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Urban Outfitters, Inc.Urban Outfitters, Inc.Urban Outfitters, Inc.

Urban Outfitters, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Urban Outfitters, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
IJRiShares Core S&P Small Cap ETF
245.94 M USD0.27%
BlackRock, Inc.
消極
小型股
0.06%88 B USD122.89 USD+1.25%1.53+33.20%
VTIVanguard Total Stock Market ETF
146 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%570.91 B USD338.84 USD+0.75%1.42+81.93%
AVUVAvantis U.S. Small Cap Value ETF
123.94 M USD0.61%
American Century Cos., Inc.
活躍
小型股
0.25%20.26 B USD104.66 USD+1.49%2.11+44.27%
IWMiShares Russell 2000 ETF
116.77 M USD0.16%
BlackRock, Inc.
消極
小型股
0.19%73.63 B USD252.73 USD+1.59%1.25+47.81%
VBVanguard Small-Cap ETF
109.19 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.05%69.03 B USD264.97 USD+1.31%1.22+47.82%
VBRVanguard Small Cap Value ETF
70.37 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.07%32.21 B USD217.05 USD+1.23%1.19+41.93%
VXFVanguard Extended Market ETF
42.42 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.02 B USD214.77 USD+1.48%2.66+65.17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
35.94 M USD0.27%
State Street Corp.
消極
小型股
0.03%13.09 B USD47.92 USD+1.31%3.46+33.61%
IJTiShares S&P Small-Cap 600 Growth ETF
33.46 M USD0.53%
BlackRock, Inc.
消極
小型股
0.18%6.36 B USD144.28 USD+1.14%1.80+35.46%
DFATDimensional U.S. Targeted Value ETF
30.15 M USD0.25%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12 B USD60.90 USD+1.45%1.24+41.74%
IWNiShares Russell 2000 Value ETF
26.34 M USD0.21%
BlackRock, Inc.
消極
小型股
0.24%12.26 B USD185.19 USD+1.27%2.69+38.49%
XSMOInvesco S&P SmallCap Momentum ETF
24.74 M USD1.19%
Invesco Ltd.
消極
小型股
0.36%2.06 B USD73.70 USD+1.10%2.12+60.91%
VTWOVanguard Russell 2000 ETF
22.34 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.07%13.79 B USD102.16 USD+1.61%1.72+48.59%
FESMFidelity Enhanced Small Cap ETF
21.27 M USD0.63%
FMR LLC
活躍
小型股
0.28%3.36 B USD38.70 USD+1.68%1.00+66.39%
FNDASchwab Fundamental U.S. Small Company ETF
21.24 M USD0.23%
The Charles Schwab Corp.
消極
小型股
0.25%8.98 B USD32.29 USD+1.48%1.43+40.22%
DFASDimensional U.S. Small Cap ETF
20.07 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.09 B USD71.55 USD+1.65%0.84+40.67%
SCHASchwab U.S. Small-Cap ETF
19.44 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.04%19.25 B USD29.20 USD+1.39%1.09+47.55%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
19.13 M USD0.53%
State Street Corp.
消極
小型股
0.15%3.59 B USD96.32 USD+1.09%0.93+35.96%
DFACDimensional U.S. Core Equity 2 ETF
14.7 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.18 B USD40.15 USD+0.90%1.17+66.67%
IWOiShares Russell 2000 Growth ETF
14.06 M USD0.11%
BlackRock, Inc.
消極
小型股
0.24%13.24 B USD333.36 USD+1.91%2.07+56.65%
VIOOVanguard S&P Small-Cap 600 ETF
13.05 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.07%3.11 B USD113.46 USD+1.23%0.78+33.22%
SCHMSchwab U.S. Mid-Cap ETF
10.76 M USD0.09%
The Charles Schwab Corp.
消極
中型股
0.04%12.31 B USD30.87 USD+1.28%2.03+44.17%
AVLVAvantis U.S. Large Cap Value ETF
10.64 M USD0.11%
American Century Cos., Inc.
活躍
大型股
0.15%9.28 B USD77.80 USD+1.18%1.57+58.33%
PSCPrincipal U.S. Small-Cap ETF
9.98 M USD0.65%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.55 B USD58.97 USD+1.60%3.50+51.09%
DFSVDimensional US Small Cap Value ETF
9.66 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.30%5.99 B USD33.74 USD+1.57%0.92+9.66%
QVALAlpha Architect US Quantitative Value ETF
8.39 M USD1.87%
Empirical Finance LLC
活躍
總市場
0.29%442.86 M USD49.64 USD+0.81%0.72+63.21%
VCRVanguard Consumer Discretionary ETF
8.24 M USD0.12%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.33 B USD398.68 USD+1.79%1.35+82.05%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6.83 M USD0.15%
State Street Corp.
消極
小型股
0.30%4.53 B USD73.70 USD+1.60%1.03+46.42%
XRTState Street SPDR S&P Retail ETF
6.79 M USD1.39%
State Street Corp.
消極
非必需消費品
0.35%486.16 M USD86.94 USD+1.21%1.23+44.95%
RWJInvesco S&P SmallCap 600 Revenue ETF
6.35 M USD0.40%
Invesco Ltd.
消極
小型股
0.39%1.56 B USD49.80 USD+1.47%1.07+39.15%
DFUVDimensional US Marketwide Value ETF
5.56 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.82 B USD47.76 USD+1.36%1.38+17.10%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5.49 M USD0.28%
BlackRock, Inc.
消極
小型股
0.40%2 B USD7,394 GBX+1.16%0.33+17.70%
FTHIFirst Trust BuyWrite Income ETF
5.12 M USD0.27%
AJM Ventures LLC
活躍
總市場
0.76%1.87 B USD23.88 USD+0.55%0.89+56.77%
VIOVVanguard S&P Small-Cap 600 Value ETF
4.56 M USD0.30%
The Vanguard Group, Inc.
消極
小型股
0.10%1.47 B USD99.81 USD+1.30%1.36+30.01%
VIOGVanguard S&P Small-Cap 600 Growth ETF
4.42 M USD0.53%
The Vanguard Group, Inc.
消極
小型股
0.10%829.56 M USD124.06 USD+1.23%1.34+35.58%
QGROAmerican Century U.S. Quality Growth ETF
4.38 M USD0.20%
American Century Cos., Inc.
消極
總市場
0.29%2.25 B USD115.60 USD+1.05%1.23+99.65%
SEISSEI Select Small Cap ETF
3.71 M USD0.96%
SEI Investments Co.
活躍
小型股
0.55%384.57 M USD28.57 USD+1.42%0.96+10.83%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.71 M USD0.31%
AJM Ventures LLC
消極
中型股
0.60%1.17 B USD129.63 USD+1.41%1.43+48.79%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.69 M USD0.77%
AJM Ventures LLC
消極
中型股
0.70%460.14 M USD94.29 USD+1.51%4.82+66.64%
XRS2Xtrackers Russell 2000 UCITS ETF
3.44 M USD0.16%
Deutsche Bank AG
消極
小型股
0.30%2.11 B USD321.00 EUR+1.90%0.51+31.83%
AVUSAvantis U.S. Equity ETF
3.27 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%10.58 B USD113.65 USD+0.98%1.38+70.60%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3.24 M USD0.38%
Montagu Private Equity LLP
活躍
小型股
0.49%203.82 M USD24.250 USD+0.69%1.91—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3.24 M USD0.38%
Montagu Private Equity LLP
活躍
小型股
0.48%647.37 M USD20.695 EUR+1.75%1.26+8.26%
WSMLiShares MSCI World Small Cap UCITS ETF3.23 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.21 B USD9.244 USD+1.54%1.39+49.95%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.1 M USD0.14%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.14 B USD66.00 USD+1.16%1.32+44.50%
FBCGFidelity Blue Chip Growth ETF
2.86 M USD0.05%
FMR LLC
活躍
大型股
0.57%5.35 B USD55.10 USD+0.27%1.20+160.85%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2.8 M USD0.23%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.19 B USD93.43 USD+1.28%1.34+53.56%
FSMDFidelity Small-Mid Multifactor ETF
2.78 M USD0.14%
FMR LLC
消極
拓展市場
0.15%1.92 B USD44.99 USD+1.15%3.53+47.09%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
2.7 M USD0.36%
Invesco Ltd.
消極
小型股
0.60%746.96 M USD96.87 USD+0.66%1.51+37.58%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.45 M USD0.12%
FMR LLC
消極
非必需消費品
0.08%1.96 B USD103.42 USD+1.81%1.26+82.24%
RSSLGlobal X Russell 2000 ETF
2.14 M USD0.16%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.35 B USD99.06 USD+1.68%0.03+13.96%
VTWVVanguard Russell 2000 Value ETF
1.92 M USD0.21%
The Vanguard Group, Inc.
消極
小型股
0.10%870.27 M USD163.32 USD+1.37%0.92+39.34%
ONEQFidelity Nasdaq Composite Index ETF
1.82 M USD0.02%
FMR LLC
消極
總市場
0.21%9.32 B USD91.96 USD+0.66%1.46+127.53%
EZMWisdomTree U.S. MidCap Fund
1.81 M USD0.22%
WisdomTree, Inc.
消極
中型股
0.38%819.19 M USD68.23 USD+1.31%0.88+41.96%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.74 M USD0.39%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%440.14 M USD25.72 CAD+1.54%0.38+49.68%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.65 M USD0.27%
JPMorgan Chase & Co.
消極
小型股
0.09%597.28 M USD76.21 USD+1.53%0.86+49.44%
ROUSHartford Multifactor US Equity ETF
1.63 M USD0.32%
The Hartford Insurance Group, Inc.
消極
大型股
0.19%500.4 M USD58.58 USD+0.69%0.78+54.61%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.58 M USD0.08%
BlackRock, Inc.
消極
小型股
0.43%2.06 B USD602.2 USD+1.53%1.72+40.55%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.57 M USD0.30%
JPMorgan Chase & Co.
消極
小型股
0.29%512.58 M USD51.13 USD+1.38%1.38+35.63%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.51 M USD0.07%
BlackRock, Inc.
消極
小型股
0.17%2.05 B USD47.24 USD+1.53%1.13+45.78%
GSCGoldman Sachs Small Cap Equity ETF
1.45 M USD0.94%
The Goldman Sachs Group, Inc.
活躍
小型股
0.75%149.6 M USD55.94 USD+1.78%1.69+9.32%
DFAUDimensional US Core Equity Market ETF
1.45 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.31 B USD47.35 USD+0.81%1.30+77.10%
VTWGVanguard Russell 2000 Growth ETF
1.38 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.10%1.15 B USD243.45 USD+1.90%0.99+57.26%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.34 M USD0.05%
BlackRock, Inc.
消極
小型股
0.15%2.83 B USD76.71 USD+1.09%5.13+57.06%
JHSCJohn Hancock Multifactor Small Cap ETF
1.33 M USD0.20%
Manulife Financial Corp.
消極
小型股
0.42%640.31 M USD43.01 USD+1.32%5.68+41.47%
PRFInvesco RAFI US 1000 ETF
1.33 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.57 B USD47.76 USD+0.95%0.95+59.80%
IWViShares Russell 3000 ETF
1.29 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.16 B USD390.86 USD+0.77%0.81+81.02%
DFUSDimensional U.S. Equity Market ETF
1.19 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.17 B USD74.92 USD+0.77%1.43+82.16%
SMIZZacks Small/Mid Cap ETF
1.11 M USD0.65%
The Greenwood Trust
活躍
拓展市場
0.56%167.52 M USD38.02 USD+1.47%0.85+15.06%
VISMVanguard MSCI International Small Cos Index ETF
1.06 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.38 AUD+0.40%0.65+52.50%
ESGVVanguard ESG U.S. Stock ETF
1.02 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.86 B USD121.84 USD+0.66%1.22+88.68%
GSSCTR Activebeta US Small Cap Equity ETF
1.01 M USD0.14%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%729.06 M USD77.20 USD+1.81%1.13+44.29%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
993.58 K USD0.95%
Invesco Ltd.
消極
小型股
0.35%103.28 M USD55.63 USD+1.50%0.51+45.93%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
961.26 K USD0.01%
State Street Corp.
消極
總市場
0.03%12.03 B USD83.29 USD+0.73%1.24+81.54%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
880.52 K USD0.23%
AJM Ventures LLC
消極
總市場
0.64%372.1 M USD166.64 USD+1.58%0.75+76.18%
ASCEAllspring SMID Core ETF
835.97 K USD2.22%
Allspring Group Holdings LLC
活躍
拓展市場
0.38%37.17 M USD27.53 USD+1.29%0.90—
WSCDSPDR MSCI World Small Cap UCITS ETF USD798.88 K USD0.05%
State Street Corp.
消極
小型股
0.47%28.47 M USD12.412 USD+1.41%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
798.88 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.6 B USD112.02 EUR+2.06%1.22+35.84%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
763.34 K USD0.04%
Northern Trust Corp.
消極
總市場
0.25%1.86 B USD251.63 USD+0.81%1.22+72.95%
DCORDimensional US Core Equity 1 ETF
738.48 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.41 B USD74.64 USD+0.89%0.99+16.63%
VALQAmerican Century U.S. Quality Value ETF
676.55 K USD0.23%
American Century Cos., Inc.
消極
總市場
0.29%288.79 M USD67.07 USD+1.11%0.94+44.61%
VFMOVanguard U.S. Momentum Factor ETF
667.41 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.19 B USD197.26 USD+1.33%1.21+77.01%
OPTZOptimize Strategy Index ETF
644.01 K USD0.32%
Optimize Financial, Inc.
消極
總市場
0.25%200.3 M USD36.68 USD+1.05%0.38+23.75%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF642.65 K USD0.08%
State Street Corp.
消極
小型股
0.30%819.17 M USD79.53 USD+1.34%1.45+50.00%
ISCGiShares Morningstar Small-Cap Growth ETF
642.12 K USD0.08%
BlackRock, Inc.
消極
小型股
0.06%807.86 M USD57.21 USD+1.84%1.06+59.80%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
624.19 K USD2.35%
Invesco Ltd.
消極
非必需消費品
0.60%27.03 M USD106.01 USD+1.33%14.70+64.10%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
611.84 K USD0.29%
Invesco Ltd.
消極
小型股
0.15%207.69 M USD28.86 USD+1.35%0.53+35.43%
AVMVAvantis U.S. Mid Cap Value ETF
599.1 K USD0.17%
American Century Cos., Inc.
活躍
中型股
0.20%342.99 M USD73.18 USD+1.18%1.38+13.56%
VAMOCambria Value & Momentum ETF
597.37 K USD0.82%
Cambria Investment Management LP
活躍
總市場
0.65%72.51 M USD34.90 USD+1.34%1.86+34.41%
DFSUDimensional US Sustainability Core 1 ETF
528.59 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.86 B USD44.02 USD+1.10%1.50+16.09%
BFORALPS Barron's 400 ETF
518.34 K USD0.27%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%189.31 M USD84.22 USD+1.69%1.09+59.42%
OASCOneAscent Enhanced Small and Mid Cap ETF
513.56 K USD0.75%
Oneascent Holdings LLC
活躍
拓展市場
0.69%68.06 M USD30.00 USD+1.44%2.41+10.81%
VFMFVanguard U.S. Multifactor ETF
501.68 K USD0.11%
The Vanguard Group, Inc.
活躍
總市場
0.18%461.13 M USD153.81 USD+1.33%2.10+61.02%
MILNGlobal X Millennial Consumer ETF
478.41 K USD0.43%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%110.77 M USD47.56 USD+1.82%1.16+76.42%
SC0KInvesco Russell 2000 UCITS ETF
477.99 K USD0.16%
Invesco Ltd.
消極
小型股
0.45%301.51 M USD110.98 EUR+2.38%0.35+32.33%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF468.87 K USD0.24%
Legal & General Group Plc
消極
小型股
0.30%197.79 M USD120.27 USD+1.79%0.02+44.94%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
465.45 K USD0.41%
Intech Holdings LLC
活躍
拓展市場
0.35%111.81 M USD23.38 USD+1.07%0.04—
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
444.21 K USD0.02%
Picton Mahoney Asset Management
活躍
做多/做空
5.13%404.12 M USD16.20 CAD+0.68%1.49+24.77%
ISCViShares Morningstar Small Cap Value ETF
443.81 K USD0.08%
BlackRock, Inc.
消極
小型股
0.06%581.76 M USD69.86 USD+1.16%1.00+39.12%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
394.95 K USD2.03%
Invesco Ltd.
消極
非必需消費品
0.29%18.85 M USD107.93 USD+1.73%1.00+34.80%
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