延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 ABCB?

Ameris Bancorp · Financial Services · Banks - Regional · US — 127 ETF持有,市值 $1.60B 覆盖 18.50M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 AFSC abrdn Focused U.S. Small Cap Active ETF 2.79% 3.29K $283.4K $10.1M Financials -0.03%
2 PFI Invesco Dorsey Wright Financial… 2.21% 14.99K $1.3M $59.2M Financials +0.10%
3 FEMD First Eagle Mid Cap Equity ETF 1.96% 917 $79.0K $4.1M Us Mid Cap 0.00%
4 KRE State Street SPDR S&P Regional Banking… 1.29% 622.30K $52.0M $4.15B Financials +0.34%
5 PSCF Invesco S&P SmallCap Financials ETF 1.18% 4.17K $358.8K $30.7M Financials -0.17%
6 XSMO Invesco S&P SmallCap Momentum ETF 1.13% 397.57K $34.0M $3.02B Us Small Cap +0.35%
7 FESC First Eagle Small Cap Equity ETF 1.05% 290 $25.0K $2.2M Us Small Cap +0.18%
8 KBE State Street SPDR S&P Bank ETF 0.93% 182.02K $16.0M $1.70B Financials +0.38%
9 XSLV Invesco S&P SmallCap Low Volatility ETF 0.79% 22.66K $2.0M $246.4M Us Small Cap -0.03%
10 FTXO First Trust Nasdaq Bank ETF 0.64% 22.46K $1.9M $305.7M Financials +0.31%
11 XSVM Invesco S&P SmallCap Value with… 0.61% 46.80K $4.0M $654.3M Us Small Cap +0.17%
12 USVM VictoryShares US Small Mid Cap Value… 0.52% 107.77K $9.3M $1.79B Us Mid Cap +0.10%
13 PSC Principal U.S. Small-Cap Multi-Factor… 0.48% 150.20K $12.8M $1.30B Us Small Cap +0.16%
14 VTWV Vanguard Russell 2000 Value ETF 0.37% 60.31K $5.3M $1.40B Us Small Cap -0.16%
15 IWN iShares Russell 2000 Value ETF 0.36% 618.81K $52.9M $14.64B Us Small Cap -0.13%
16 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.35% 44.95K $3.9M $1.10B Us Small Cap +0.12%
17 IJT iShares S&P Small-Cap 600 Growth ETF 0.35% 332.98K $29.6M $8.38B Us Small Cap +0.09%
18 SLYG State Street SPDR S&P 600 Small Cap… 0.35% 208.05K $17.8M $5.09B Us Small Cap +0.05%
19 QVMS Invesco S&P SmallCap 600 QVM… 0.34% 10.00K $861.5K $252.0M Us Small Cap +0.10%
20 SCDS JPMorgan Fundamental Data Science Small… 0.34% 358 $30.9K $9.9M Healthcare +0.33%
21 SLY SPDR S&P 600 Small Cap ETF 0.33% 121.05K $5.8M $1.61B Us Small Cap -0.62%
22 HSMV First Trust Horizon Managed Volatility… 0.32% 1.54K $133.0K $40.9M +0.22%
23 XJR iShares ESG Select Screened S&P… 0.32% 7.97K $709.6K $215.1M Us Small Cap -0.06%
24 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.32% 444 $38.2K $12.1M Financials -0.08%
25 VIOO Vanguard S&P Small-Cap 600 ETF 0.30% 225.60K $19.7M $6.40B Us Small Cap +0.03%
26 IJR iShares Core S&P Small-Cap ETF 0.30% 3.84M $341.6M $110.87B Us Small Cap +0.05%
27 SPSM State Street SPDR Portfolio S&P 600… 0.30% 593.65K $50.8M $17.08B Us Small Cap +0.07%
28 JPSE JPMorgan Diversified Return U.S. Small… 0.30% 20.79K $1.8M $599.2M Us Small Cap -0.15%
29 DPST Direxion Daily Regional Banks Bull 3X… 0.30% 39.69K $3.4M $340.3M Financials +0.86%
30 TPSC Timothy Plan US Small Cap Core ETF 0.30% 13.01K $1.1M $357.5M Us Small Cap +0.29%
31 RESM Columbia Research Enhanced Small Cap ETF 0.28% 195 $16.8K $6.1M Us Small Cap 0.00%
32 DFAT Dimensional - US Targeted Value ETF 0.27% 459.66K $39.3M $14.61B Value +0.22%
33 DFSV Dimensional - US Small Cap Value ETF 0.27% 260.38K $22.3M $8.37B Us Small Cap +0.23%
34 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.26% 57.91K $5.1M $2.00B Us Small Cap +0.04%
35 OMFS Invesco Russell 2000 Dynamic… 0.26% 8.40K $723.8K $286.3M Us Small Cap -0.04%
36 IJS iShares S&P Small-Cap 600 Value ETF 0.26% 241.20K $21.5M $8.31B Us Small Cap +0.10%
37 SLYV State Street SPDR S&P 600 Small Cap… 0.25% 145.63K $12.5M $5.04B Us Small Cap +0.12%
38 STXK Strive Small-Cap ETF 0.25% 2.48K $213.5K $87.1M Us Small Cap +0.08%
39 BKSE BNY Mellon US Small Cap Core Equity ETF 0.23% 2.44K $210.5K $89.9M Us Small Cap -0.02%
40 JHSC John Hancock Investments - Multifactor… 0.23% 17.67K $1.6M $734.5M Us Small Cap +0.20%
41 FTLB First Trust Nasdaq BuyWrite Income ETF 0.23% 713 $30.6K $13.8M Covered Call +0.13%
42 SAA ProShares - Ultra SmallCap600 0.22% 754 $65.0K $29.5M Developed Markets -0.09%
43 SMOX Horizon Small/Mid Cap Core Equity ETF 0.20% 2.96K $255.4K $74.7M Us Mid Cap +0.48%
44 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.20% 17.50K $1.5M $753.4M Us Small Cap +0.07%
45 CSA VictoryShares US Small Cap Volatility… 0.20% 717 $38.7K $20.1M Us Small Cap +1.13%
46 ISMD Inspire Small/Mid Cap ETF 0.20% 7.59K $669.3K $342.0M Us Mid Cap +0.14%
47 JMEE JPMorgan Small & Mid Cap Enhanced… 0.19% 65.95K $5.6M $2.97B Us Mid Cap +0.45%
48 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.19% 62.47K $5.3M $2.85B Financials -0.02%
49 IWMW iShares Russell 2000 BuyWrite ETF 0.18% 1.23K $106.2K $58.6M Covered Call +0.02%
50 VTWO Vanguard Russell 2000 ETF 0.18% 371.55K $32.4M $17.40B Us Small Cap -0.08%
51 IWM iShares Russell 2000 ETF 0.18% 1.72M $146.7M $80.87B Us Small Cap -0.10%
52 RSSL Global X - Russell 2000 ETF 0.18% 31.59K $2.7M $1.52B Financials -0.06%
53 RFLR Innovator U.S. Small Cap Managed Floor… 0.18% 1.94K $167.1K $94.0M Financials -0.21%
54 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.15% 19.09K $1.6M $1.10B Us Small Cap +0.01%
55 FNX First Trust Mid Cap Core AlphaDEX Fund 0.14% 22.86K $2.0M $1.39B Us Mid Cap +0.38%
56 DFMC U.S. Micro Cap Portfolio ETF 0.14% 128.15K $11.0M $7.93B 0.00%
57 EZM WisdomTree U.S. MidCap Fund 0.14% 14.56K $1.2M $955.1M Us Mid Cap +0.36%
58 FNK First Trust Mid Cap Value AlphaDEX Fund 0.13% 3.59K $309.2K $232.3M Us Mid Cap +0.27%
59 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.13% 335 $15.4K $11.9M Us Small Cap -0.45%
60 FNDA Schwab Fundamental U.S. Small Company… 0.13% 136.98K $11.7M $9.21B Financials +0.24%
61 DFAS Dimensional - US Small Cap ETF 0.13% 229.91K $19.7M $15.73B Us Small Cap +0.24%
62 DON WisdomTree U.S. MidCap Dividend Fund 0.12% 57.07K $4.8M $4.08B Dividend +0.38%
63 AVUV Avantis U.S. Small Cap Value ETF 0.12% 446.37K $38.2M $31.14B Us Small Cap +0.30%
64 VBR Vanguard Morningstar Small-Cap Value ETF 0.12% 933.46K $81.4M $68.30B Us Small Cap +0.33%
65 SCHA Schwab U.S. Small-Cap ETF 0.11% 299.33K $25.6M $22.94B Us Small Cap +0.32%
66 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.10% 25.19K $2.2M $2.08B Us Small Cap +0.11%
67 JKL iShares Morningstar Small-Cap Value ETF 0.10% 8.16K $698.4K $710.3M Us Small Cap +0.03%
68 ISCV iShares Morningstar Small Cap Value ETF 0.10% 8.16K $698.4K $704.0M Us Small Cap +0.08%
69 FSML Franklin Small Cap Enhanced ETF 0.09% 1.65K $142.6K $150.0M Us Small Cap +0.33%
70 FSEV Fidelity Enhanced Small Cap Value ETF 0.09% 70 $6.0K $4.9M Us Small Cap -0.05%
71 VFMF Vanguard U.S. Multifactor ETF 0.09% 6.64K $599.5K $904.6M -0.03%
72 JKJ iShares Morningstar Small-Cap ETF 0.08% 2.73K $235.0K $292.0M Financials 0.00%
73 ISCB iShares Morningstar Small-Cap ETF 0.08% 2.73K $235.0K $289.6M Us Small Cap +0.14%
74 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08% 27.00K $2.3M $2.90B Us Small Cap +0.29%
75 SMMD iShares Russell 2500 ETF 0.07% 33.14K $2.8M $3.83B Financials -0.03%
76 VFMO Vanguard U.S. Momentum Factor ETF 0.07% 16.21K $1.5M $1.80B Momentum +0.32%
77 UWM ProShares - Ultra Russell2000 0.07% 2.08K $179.2K $253.6M Developed Markets -0.18%
78 VB Vanguard Morningstar Small-Cap ETF 0.07% 1.47M $128.2M $183.40B Us Small Cap +0.31%
79 URTY ProShares - UltraPro Russell2000 0.07% 2.69K $231.6K $336.4M Developed Markets -0.33%
80 VXF Vanguard Extended Market ETF 0.07% 725.89K $63.3M $93.70B +0.14%
81 JKK iShares Morningstar Small-Cap Growth ETF 0.06% 7.56K $646.6K $1.01B Us Small Cap +1.48%
82 ISCG iShares Morningstar Small-Cap Growth ETF 0.06% 7.56K $646.6K $1.00B Us Small Cap +0.32%
83 VFH Vanguard Financials ETF 0.06% 106.22K $9.3M $14.90B Financials -0.07%
84 FNCL Fidelity MSCI Financials Index ETF 0.06% 16.97K $1.5M $2.38B Financials -0.12%
85 TILT Northern Trust Morningstar US Market… 0.05% 13.60K $1.2M $2.24B +0.07%
86 VFVA Vanguard U.S. Value Factor ETF 0.05% 4.69K $423.4K $912.5M Financials -0.12%
87 WSML iShares MSCI World Small-Cap ETF 0.05% 3.94K $336.7K $678.9M Financials -0.37%
88 CSF VictoryShares US Discovery Enhanced… 0.05% 223 $12.0K $25.7M Developed Markets +0.28%
89 KBFR Innovator U.S. Small Cap Managed 10… 0.05% 61 $5.3K $11.1M Buffer -0.30%
90 CVMC Calvert US Mid-Cap Core Responsible… 0.05% 591 $50.9K $108.8M Us Mid Cap +0.25%
91 FAB First Trust Multi Cap Value AlphaDEX… 0.04% 869 $74.8K $188.0M Value +0.12%
92 DFUV Dimensional - US Marketwide Value ETF 0.03% 58.85K $5.0M $15.85B Value +0.23%
93 AVTM Avantis Total Equity Markets ETF 1 0.03% 2.61K $223.5K $792.6M Active +0.08%
94 DXUV Dimensional - US Vector Equity ETF 0.03% 1.79K $153.5K $580.2M Financials +0.14%
95 JSTC Adasina Social Justice All Cap Global… 0.02% 787 $60.9K $270.0M Developed Markets +0.13%
96 DFAC Dimensional - US Core Equity 2 ETF 0.02% 132.09K $11.3M $49.38B +0.18%
97 HDG ProShares - Hedge Replication ETF 0.02% 56 $4.8K $22.3M Financials -0.02%
98 DFSU Dimensional - US Sustainability Core 1… 0.02% 5.83K $498.4K $2.36B Esg +0.06%
99 AVUS Avantis U.S. Equity ETF 0.02% 28.75K $2.5M $14.41B +0.11%
100 DCOR Dimensional - US Core Equity 1 ETF 0.01% 5.66K $484.1K $3.52B +0.05%
101 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.21K $103.0K $782.9M Value +0.19%
102 CVLC Calvert US Large-Cap Core Responsible… 0.01% 1.22K $104.2K $974.2M Us Large Cap +0.04%
103 DFAU Dimensional - US Core Equity Market ETF 0.01% 15.68K $1.3M $12.79B +0.08%
104 ESGV Vanguard ESG U.S. Stock ETF 0.01% 14.62K $1.3M $13.20B Esg -0.10%
105 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 159 $13.7K $161.1M Momentum +0.07%
106 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.45K $123.9K $1.49B +0.16%
107 DFUS Dimensional U.S. Equity ETF 0.01% 20.01K $1.7M $21.52B +0.06%
108 VTHR Vanguard Russell 3000 ETF 0.01% 5.52K $481.1K $6.10B 0.00%
109 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.04M $177.7M $2.30T Total Market +0.02%
110 EBI Longview Advantage ETF 0.01% 609 $52.1K $562.3M +0.17%
111 SCHB Schwab U.S. Broad Market ETF 0.01% 38.23K $3.3M $44.58B +0.03%
112 IWV iShares Russell 3000 ETF 0.01% 16.86K $1.4M $20.22B -0.01%
113 ITOT iShares Core S&P Total U.S. Stock… 0.01% 80.77K $6.9M $97.14B +0.02%
114 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 11.43K $973.8K $13.93B +0.04%
115 ITDH iShares LifePath Target Date 2060 ETF 0.01% 29 $2.5K $41.6M Developed Markets -0.11%
116 ITDI iShares LifePath Target Date 2065 ETF 0.01% 20 $1.7K $28.6M Developed Markets -0.11%
117 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 11 $979.74 $16.1M Developed Markets -0.13%
118 ITDG iShares LifePath Target Date 2055 ETF 0.01% 42 $3.6K $61.4M Developed Markets -0.14%
119 ITDF iShares LifePath Target Date 2050 ETF 0.01% 58 $5.0K $90.0M Developed Markets -0.14%
120 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 18 $1.6K $31.1M Developed Markets -0.20%
121 ITDE iShares LifePath Target Date 2045 ETF 0.00% 52 $4.5K $95.7M Developed Markets -0.14%
122 VT Vanguard Total World Stock ETF 0.00% 45.65K $4.0M $97.90B Developed Markets -0.07%
123 ITDD iShares LifePath Target Date 2040 ETF 0.00% 49 $4.2K $111.4M Developed Markets -0.13%
124 AOA iShares Core 80/20 Aggressive… 0.00% 1.43K $122.2K $3.31B Developed Markets -0.12%
125 DTD WisdomTree U.S. Total Dividend Fund 0.00% 573 $47.9K $1.67B Dividend -0.01%
126 AVSC Avantis U.S. Small Cap Equity ETF 0.00% 253 $21.6K $3.14B Us Small Cap +0.08%
127 FESM Fidelity Enhanced Small Cap ETF 0.00% 12 $1.0K $6.03B Us Small Cap +0.25%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场