RBB BancorpRBB BancorpRBB Bancorp

RBB Bancorp

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沒有交易

持有該股票的基金

下列清單按市值排序,展示持有RBB Bancorp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
AVUVAvantis U.S. Small Cap Value ETF
13.04 M USD0.04%
American Century Cos., Inc.
Active
小型股
0.25%30.85 B USD120.61 USD+0.56%0.72+65.96%
DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares
8.14 M USD0.03%
Dimensional Holdings, Inc.
Active
小型股
0.30%8.1 B USD38.17 USD+0.50%0.89+26.51%
IWNiShares Russell 2000 Value ETF
4.09 M USD0.03%
BlackRock, Inc.
Passive
小型股
0.24%13.75 B USD210.99 USD−0.05%0.96+69.53%
BSVOEA Bridgeway Omni Small-Cap Value ETF
2.62 M USD0.11%
Empirical Finance LLC
Active
小型股
0.45%2.39 B USD28.63 USD+0.45%0.79+68.07%
FESMFidelity Enhanced Small Cap Core ETF
2.55 M USD0.04%
FMR LLC
Active
小型股
0.28%6.59 B USD45.15 USD−0.20%1.13+95.28%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
1.75 M USD0.67%
AJM Ventures LLC
Passive
微型股
0.60%261.14 M USD88.85 USD−0.04%0.46+74.01%
IWCiShares Micro-Cap ETF
1.34 M USD0.10%
BlackRock, Inc.
Passive
微型股
0.60%1.32 B USD179.60 USD−1.13%0.83+96.67%
AVSCAvantis U.S Small Cap Equity ETF
825.73 K USD0.03%
American Century Cos., Inc.
Active
小型股
0.25%3.08 B USD70.06 USD+0.13%0.79+31.41%
VFHVanguard Financials ETF
684.77 K USD0.00%
The Vanguard Group, Inc.
Passive
財務
0.09%13.01 B USD133.25 USD−0.42%0.48+76.33%
VFMFVanguard U.S. Multifactor ETF
566.59 K USD0.05%
The Vanguard Group, Inc.
Active
總市場
0.18%1.04 B USD183.78 USD+0.26%0.63+88.65%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
552.72 K USD0.03%
American Century Cos., Inc.
Active
小型股
0.49%267.44 M USD28.395 USD+0.30%0.94—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
552.72 K USD0.03%
American Century Cos., Inc.
Active
小型股
0.39%1.53 B USD25.335 EUR−0.22%0.61+32.49%
DESWisdomTree U.S. SmallCap Dividend Fund
482.66 K USD0.02%
WisdomTree, Inc.
Passive
小型股
0.38%2.06 B USD38.56 USD+0.73%0.67+51.26%
VTWVVanguard Russell 2000 Value ETF
394.8 K USD0.03%
The Vanguard Group, Inc.
Passive
小型股
0.06%1.28 B USD185.98 USD+0.01%0.64+70.63%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
350.03 K USD0.09%
WisdomTree, Inc.
Passive
小型股
0.38%379.88 M USD56.71 USD+0.74%1.15+51.65%
DHSWisdomTree U.S. High Dividend Fund
320.87 K USD0.02%
WisdomTree, Inc.
Passive
高股息收益率
0.38%1.56 B USD113.69 USD−0.03%0.68+64.29%
VFVAVanguard U.S. Value Factor ETF
243.79 K USD0.03%
The Vanguard Group, Inc.
Active
總市場
0.13%915.99 M USD155.07 USD+0.42%0.71+69.08%
SFGVSequoia Global Value ETF
202.44 K USD0.02%
Empirical Finance LLC
Active
總市場
0.33%1.17 B USD35.73 USD+0.19%1.05+36.04%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
155.09 K USD0.19%
AJM Ventures LLC
Passive
財務
0.60%82.97 M USD64.00 USD−0.41%1.90+78.87%
EESWisdomTree U.S. SmallCap Fund
104.84 K USD0.02%
WisdomTree, Inc.
Passive
小型股
0.38%680.93 M USD65.72 USD+0.40%1.01+63.77%
DHSGWisdomTree US High Dividend UCITS ETF Accum Hedged GBP40.74 K USD0.02%
WisdomTree, Inc.
Passive
高股息收益率
0.35%1.49 M USD2,656 GBX−0.04%0.30+53.70%
DHSWisdomTree US High Dividend UCITS ETF USD40.74 K USD0.02%
WisdomTree, Inc.
Passive
高股息收益率
0.29%61.65 M USD2,219.5 GBX−0.29%1.50+44.95%
DHSAWisdomTree US High Dividend UCITS ETF Accum USD40.74 K USD0.02%
WisdomTree, Inc.
Passive
高股息收益率
0.29%97.4 M USD37.52 USD+0.12%0.11+55.77%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
37.35 K USD0.01%
Invesco Ltd.
Passive
小型股
0.39%265.55 M USD49.44 USD−0.25%0.48+57.54%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
31.72 K USD0.03%
Canadian Imperial Bank of Commerce
Active
小型股
—109.8 M USD22.59 CAD+0.31%0.49—
FSEVFidelity Enhanced Small Cap Value ETF
19.19 K USD0.25%
FMR LLC
Active
小型股
0.28%7.74 M USD25.87 USD+0.22%0.19—
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
11.95 K USD0.03%
Canadian Imperial Bank of Commerce
Active
小型股
—39.11 M USD22.15 CAD+0.36%2.09—
EBITHarbor Small Cap Earners ETF
8.73 K USD0.08%
ORIX Corp.
Passive
小型股
0.29%11.45 M USD38.55 USD+0.61%0.23+21.92%