持有该股票的基金
以下列表按市值排序,展示了持有RBB Bancorp只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04 M USD | 0.04% | American Century Cos., Inc. | Active | 小盘 | 0.25% | 30.85 B USD | 120.61 USD | +0.56% | 0.72 | +65.96% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 8.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小盘 | 0.30% | 8.1 B USD | 38.17 USD | +0.50% | 0.89 | +26.51% |
| 4.09 M USD | 0.03% | BlackRock, Inc. | Passive | 小盘 | 0.24% | 13.75 B USD | 210.99 USD | −0.05% | 0.96 | +69.53% | |
| 2.62 M USD | 0.11% | Empirical Finance LLC | Active | 小盘 | 0.45% | 2.39 B USD | 28.63 USD | +0.45% | 0.79 | +68.07% | |
| 2.55 M USD | 0.04% | FMR LLC | Active | 小盘 | 0.28% | 6.59 B USD | 45.15 USD | −0.20% | 1.13 | +95.28% | |
| 1.75 M USD | 0.67% | AJM Ventures LLC | Passive | 微型盘 | 0.60% | 261.14 M USD | 88.85 USD | −0.04% | 0.46 | +74.01% | |
| 1.34 M USD | 0.10% | BlackRock, Inc. | Passive | 微型盘 | 0.60% | 1.32 B USD | 179.60 USD | −1.13% | 0.83 | +96.67% | |
| 825.73 K USD | 0.03% | American Century Cos., Inc. | Active | 小盘 | 0.25% | 3.08 B USD | 70.06 USD | +0.13% | 0.79 | +31.41% | |
| 684.77 K USD | 0.00% | The Vanguard Group, Inc. | Passive | 财务指标 | 0.09% | 13.01 B USD | 133.25 USD | −0.42% | 0.48 | +76.33% | |
| 566.59 K USD | 0.05% | The Vanguard Group, Inc. | Active | 总市场 | 0.18% | 1.04 B USD | 183.78 USD | +0.26% | 0.63 | +88.65% | |
| 552.72 K USD | 0.03% | American Century Cos., Inc. | Active | 小盘 | 0.49% | 267.44 M USD | 28.395 USD | +0.30% | 0.94 | — | |
| 552.72 K USD | 0.03% | American Century Cos., Inc. | Active | 小盘 | 0.39% | 1.53 B USD | 25.335 EUR | −0.22% | 0.61 | +32.49% | |
| 482.66 K USD | 0.02% | WisdomTree, Inc. | Passive | 小盘 | 0.38% | 2.06 B USD | 38.56 USD | +0.73% | 0.67 | +51.26% | |
| 394.8 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 1.28 B USD | 185.98 USD | +0.01% | 0.64 | +70.63% | |
| 350.03 K USD | 0.09% | WisdomTree, Inc. | Passive | 小盘 | 0.38% | 379.88 M USD | 56.71 USD | +0.74% | 1.15 | +51.65% | |
| 320.87 K USD | 0.02% | WisdomTree, Inc. | Passive | 高股息率 | 0.38% | 1.56 B USD | 113.69 USD | −0.03% | 0.68 | +64.29% | |
| 243.79 K USD | 0.03% | The Vanguard Group, Inc. | Active | 总市场 | 0.13% | 915.99 M USD | 155.07 USD | +0.42% | 0.71 | +69.08% | |
| 202.44 K USD | 0.02% | Empirical Finance LLC | Active | 总市场 | 0.33% | 1.17 B USD | 35.73 USD | +0.19% | 1.05 | +36.04% | |
| 155.09 K USD | 0.19% | AJM Ventures LLC | Passive | 财务指标 | 0.60% | 82.97 M USD | 64.00 USD | −0.41% | 1.90 | +78.87% | |
| 104.84 K USD | 0.02% | WisdomTree, Inc. | Passive | 小盘 | 0.38% | 680.93 M USD | 65.72 USD | +0.40% | 1.01 | +63.77% | |
| 40.74 K USD | 0.02% | WisdomTree, Inc. | Passive | 高股息率 | 0.35% | 1.49 M USD | 2,656 GBX | −0.04% | 0.30 | +53.70% | |
| 40.74 K USD | 0.02% | WisdomTree, Inc. | Passive | 高股息率 | 0.29% | 97.4 M USD | 37.52 USD | +0.12% | 0.11 | +55.77% | |
| 40.74 K USD | 0.02% | WisdomTree, Inc. | Passive | 高股息率 | 0.29% | 61.65 M USD | 2,219.5 GBX | −0.29% | 1.50 | +44.95% | |
| 37.35 K USD | 0.01% | Invesco Ltd. | Passive | 小盘 | 0.39% | 265.55 M USD | 49.44 USD | −0.25% | 0.48 | +57.54% | |
| 31.72 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | 小盘 | — | 109.8 M USD | 22.59 CAD | +0.31% | 0.49 | — | |
| 19.19 K USD | 0.25% | FMR LLC | Active | 小盘 | 0.28% | 7.74 M USD | 25.87 USD | +0.22% | 0.19 | — | |
| 11.95 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | 小盘 | — | 39.11 M USD | 22.15 CAD | +0.36% | 2.09 | — | |
| 8.73 K USD | 0.08% | ORIX Corp. | Passive | 小盘 | 0.29% | 11.45 M USD | 38.55 USD | +0.61% | 0.23 | +21.92% |