どのETFが保有しているか RLI?
RLI Corp. · Financial Services · Insurance - Property & Casualty · US — 157 ETFが保有、評価額 $1.15B にわたる 23.26M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BTAL AGF U.S. Market Neutral Anti-Beta Fund | 9.56% | 18.91K | $1.1M | $306.6M | Industrials | -1.63% | |
| 2 | KIE State Street SPDR S&P Insurance ETF | 1.74% | 164.07K | $9.2M | $530.4M | Financials | -0.78% | |
| 3 | REGL ProShares - S&P MidCap 400 Dividend… | 1.55% | 460.97K | $25.7M | $1.66B | Dividend | -0.21% | |
| 4 | KBWP Invesco KBW Property & Casualty… | 1.41% | 70.59K | $3.9M | $280.0M | Financials | -0.72% | |
| 5 | TMDV ProShares - Russell U.S. Dividend… | 1.41% | 1.14K | $63.4K | $4.5M | Dividend | 0.00% | |
| 6 | HAPY Harbor Human Capital Factor… | 1.35% | 498 | $33.0K | $2.5M | — | -0.43% | |
| 7 | XMLV Invesco S&P MidCap Low Volatility ETF | 0.95% | 118.28K | $6.6M | $696.0M | Us Mid Cap | -0.02% | |
| 8 | FXO First Trust Financials AlphaDEX Fund | 0.94% | 174.05K | $9.7M | $1.04B | Financials | -0.23% | |
| 9 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.89% | 127.10K | $7.1M | $789.3M | Dividend | +0.11% | |
| 10 | SAEF Schwab Ariel ESG ETF | 0.86% | 3.48K | $160.6K | $18.6M | Esg | -22.22% | |
| 11 | XMHQ Invesco S&P MidCap Quality ETF | 0.68% | 661.38K | $36.8M | $5.42B | Us Mid Cap | +0.50% | |
| 12 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.57% | 12.37K | $696.00 | $409.4M | Us Mid Cap | +0.75% | |
| 13 | WSMD Wasatch Small/Mid Cap ETF | 0.54% | 1.06K | $59.1K | $10.9M | Us Mid Cap | +0.29% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.49% | 1.09K | $61.0K | $12.4M | Us Small Cap | +1.43% | |
| 15 | PAPI Parametric Equity Premium Income ETF | 0.48% | 42.99K | $2.4M | $502.1M | Covered Call | -0.52% | |
| 16 | ESSC Eventide Small Cap ETF | 0.43% | 2.64K | $147.5K | $35.0M | Us Small Cap | +0.45% | |
| 17 | FVL First Trust Value Line 100… | 0.40% | 544.62K | $30.3M | $36.5M | Developed Markets | -0.07% | |
| 18 | FVD First Trust Value Line Dividend Index… | 0.40% | 544.62K | $30.3M | $7.63B | Dividend | +0.13% | |
| 19 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.39% | 13.71K | $772.2K | $194.8M | Real Estate | +0.10% | |
| 20 | TPSC Timothy Plan US Small Cap Core ETF | 0.36% | 22.75K | $1.3M | $350.1M | Us Small Cap | +0.09% | |
| 21 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.34% | 79.54K | $5.0M | $1.50B | Us Mid Cap | +0.06% | |
| 22 | SMLV State Street SPDR US Small Cap Low… | 0.33% | 14.49K | $815.8K | $245.6M | Us Small Cap | -0.09% | |
| 23 | DON WisdomTree U.S. MidCap Dividend Fund | 0.32% | 217.12K | $12.2M | $3.82B | Dividend | -0.05% | |
| 24 | TSEE T. Rowe Price Small Cap ETF | 0.32% | 585 | $32.9K | $10.4M | Financials | +1.40% | |
| 25 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.31% | 151.80K | $8.5M | $2.71B | Us Mid Cap | +0.02% | |
| 26 | GVLU Gotham 1000 Value ETF | 0.31% | 13.56K | $755.5K | $246.3M | Value | -0.02% | |
| 27 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.29% | 11.88K | $661.6K | $223.5M | Us Mid Cap | -0.37% | |
| 28 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.28% | 469.83K | $26.00 | $8.46B | Us Mid Cap | +0.12% | |
| 29 | JHSC John Hancock Investments - Multifactor… | 0.27% | 33.69K | $1.9M | $690.5M | Us Small Cap | +0.37% | |
| 30 | MCDS JPMorgan Fundamental Data Science Mid… | 0.27% | 390 | $21.7K | $8.0M | Financials | +0.98% | |
| 31 | SQLT iShares Trust - iShares MSCI USA… | 0.26% | 303 | $17.1K | $6.7M | Us Small Cap | +0.54% | |
| 32 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.24% | 141 | $7.9K | $3.3M | Us Mid Cap | +0.27% | |
| 33 | SDY State Street SPDR S&P Dividend ETF | 0.23% | 838.64K | $47.2M | $20.75B | High Yield Bonds | -0.22% | |
| 34 | STXK Strive Small-Cap ETF | 0.23% | 3.20K | $178.0K | $78.8M | Us Small Cap | +0.56% | |
| 35 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 52.50K | $2.9M | $1.34B | Us Mid Cap | +0.32% | |
| 36 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.22% | 3.25K | $181.2K | $83.9M | Us Small Cap | +0.42% | |
| 37 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.21% | 100.02K | $5.6M | $2.65B | Financials | +0.64% | |
| 38 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.20% | 68.94K | $3.9M | $1.92B | Us Small Cap | +0.40% | |
| 39 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 11.42K | $642.8K | $317.8M | Us Mid Cap | -0.11% | |
| 40 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.20% | 102.28K | $5.7M | $2.94B | Us Mid Cap | +0.39% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.19% | 25.22K | $1.4M | $729.9M | Us Small Cap | +0.40% | |
| 42 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 249 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 43 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.17% | 12.91K | $719.4K | $414.5M | Us Mid Cap | +0.52% | |
| 44 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.17% | 1.58K | $157.2K | $4.5M | Treasury Bonds | -0.68% | |
| 45 | DHS WisdomTree U.S. High Dividend Fund | 0.17% | 45.91K | $2.6M | $1.56B | Dividend | -0.66% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.16% | 254.96K | $14.4M | $8.76B | Financials | +0.17% | |
| 47 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 151.37K | $9.6M | $5.90B | Us Mid Cap | +0.58% | |
| 48 | IJH iShares Core S&P Mid-Cap ETF | 0.15% | 3.29M | $185.00 | $122.71B | Us Mid Cap | +0.55% | |
| 49 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.15% | 491.54K | $27.7M | $18.27B | Us Mid Cap | +0.56% | |
| 50 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 96 | $9.2K | $7.3M | — | -23.11% | |
| 51 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.15% | 683.47K | $38.4M | $25.58B | Us Mid Cap | +0.54% | |
| 52 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.15% | 9.86K | $549.4K | $370.6M | Us Mid Cap | +0.60% | |
| 53 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 8.43K | $474.00 | $681.9M | Us Small Cap | +0.03% | |
| 54 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 8.43K | $474.00 | $659.6M | Us Small Cap | +0.16% | |
| 55 | HSMV First Trust Horizon Managed Volatility… | 0.14% | 137 | $7.6K | $5.3M | — | -0.17% | |
| 56 | ONEY State Street SPDR Russell 1000 Yield… | 0.14% | 15.53K | $872.4K | $626.9M | — | -0.10% | |
| 57 | ONEV State Street SPDR Russell 1000 Low… | 0.14% | 6.61K | $374.1K | $272.3M | Low Volatility | +0.14% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 485.06K | $27.5M | $21.73B | Us Small Cap | +0.40% | |
| 59 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.12% | 1.34M | $85.3M | $68.20B | Us Small Cap | +0.22% | |
| 60 | DFAS Dimensional - US Small Cap ETF | 0.12% | 717.92K | $40.4M | $33.87B | Us Small Cap | +0.32% | |
| 61 | TMID T. Rowe Price Mid Cap Equity Research… | 0.12% | 236 | $13.3K | $11.4M | Us Mid Cap | +1.39% | |
| 62 | MVV ProShares - Ultra MidCap400 | 0.12% | 3.07K | $171.0K | $148.0M | Developed Markets | +1.02% | |
| 63 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 140 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 64 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 601.26K | $33.9M | $30.82B | Us Small Cap | -0.41% | |
| 65 | JQUA JPMorgan U.S. Quality Factor ETF | 0.11% | 179.87K | $10.0M | $9.21B | — | +0.70% | |
| 66 | SCHM Schwab U.S. Mid-Cap ETF | 0.11% | 275.75K | $15.6M | $14.55B | Us Mid Cap | +0.52% | |
| 67 | SFYX SoFi Next 500 ETF | 0.10% | 449 | $28.0K | $25.8M | — | +0.59% | |
| 68 | GDEF Goldman Sachs Defensive Equity ETF | 0.10% | 54 | $7.7K | $7.4M | Developed Markets | +0.01% | |
| 69 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 52.57K | $3.0M | $3.06B | Us Small Cap | +0.03% | |
| 70 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 471 | $26.2K | $27.7M | Developed Markets | +1.59% | |
| 71 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 15.05K | $847.4K | $958.5M | Us Small Cap | +0.73% | |
| 72 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 2.45K | $136.6K | $156.5M | Value | -0.34% | |
| 73 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 15.05K | $835.9K | $960.7M | Us Small Cap | +1.48% | |
| 74 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 3.81K | $213.00 | $274.0M | Us Small Cap | +0.83% | |
| 75 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 3.69K | $207.00 | $278.3M | Financials | 0.00% | |
| 76 | MSML iShares MSCI USA Small-Cap ETF | 0.08% | 3.69K | $207.00 | $271.8M | Us Small Cap | +0.64% | |
| 77 | IYF iShares U.S. Financials ETF | 0.08% | 49.83K | $2.8M | $3.80B | Financials | +0.65% | |
| 78 | DEUS Xtrackers Russell US Multifactor ETF | 0.07% | 3.89K | $216.8K | $291.0M | — | +0.28% | |
| 79 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 35.52K | $2.0M | $2.73B | Us Small Cap | +0.59% | |
| 80 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.07% | 16.98K | $945.7K | $1.28B | Us Mid Cap | +0.05% | |
| 81 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 2.12M | $134.3M | $185.30B | Us Small Cap | +0.64% | |
| 82 | VXF Vanguard Extended Market ETF | 0.07% | 1.07M | $67.8M | $95.40B | — | +0.80% | |
| 83 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.07% | 456 | $60.9K | $5.5M | Silver | 0.00% | |
| 84 | EZM WisdomTree U.S. MidCap Fund | 0.07% | 11.05K | $619.4K | $910.8M | Us Mid Cap | +0.06% | |
| 85 | DEW WisdomTree Global High Dividend Fund | 0.07% | 1.82K | $102.2K | $156.0M | Dividend | -0.02% | |
| 86 | SMMD iShares Russell 2500 ETF | 0.06% | 46.62K | $2.6M | $4.03B | Financials | +0.38% | |
| 87 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 8.70K | $484.9K | $808.8M | Equal Weight | +0.41% | |
| 88 | VFH Vanguard Financials ETF | 0.06% | 137.70K | $8.7M | $14.80B | Financials | +0.76% | |
| 89 | AVIE Avantis Inflation Focused Equity ETF | 0.06% | 133 | $7.5K | $12.7M | — | +0.62% | |
| 90 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 22.71K | $1.3M | $2.24B | Financials | +0.79% | |
| 91 | BAMD Brookstone Dividend Stock ETF | 0.05% | 920 | $51.3K | $94.6M | Dividend | +0.21% | |
| 92 | ONEO State Street SPDR Russell 1000 Momentum… | 0.05% | 260 | $14.6K | $30.2M | Momentum | +0.54% | |
| 93 | IWS iShares Russell Mid-Cap Value ETF | 0.05% | 125.62K | $7.1M | $15.21B | Us Mid Cap | +0.61% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 5.26K | $296.3K | $655.6M | Financials | +0.73% | |
| 95 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.26K | $70.9K | $61.7M | Developed Markets | +1.46% | |
| 96 | IWR iShares Russell Mid-Cap ETF | 0.03% | 340.79K | $19.2M | $56.32B | Us Mid Cap | +0.87% | |
| 97 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 35.77K | $2.0M | $6.18B | Financials | +0.25% | |
| 98 | SFGV Sequoia Global Value ETF | 0.03% | 6.30K | $350.0K | $1.16B | International | +0.44% | |
| 99 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 12.15K | $683.9K | $2.39B | Esg | +0.48% | |
| 100 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 33.75K | $1.9M | $7.56B | — | +0.20% | |
| 101 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 520.43K | $33.0M | $132.40B | Dividend | +0.70% | |
| 102 | EBI Longview Advantage ETF | 0.02% | 2.85K | $159.5K | $687.3M | — | -0.03% | |
| 103 | STXV Strive 1000 Value ETF | 0.02% | 270 | $15.0K | $75.0M | Value | +0.18% | |
| 104 | VYM Vanguard High Dividend Yield ETF | 0.02% | 331.41K | $21.0M | $100.80B | Dividend | +0.32% | |
| 105 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 6.06K | $339.8K | $1.65B | Dividend | +0.25% | |
| 106 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 2.55K | $142.1K | $688.8M | Us Mid Cap | +0.92% | |
| 107 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.72K | $96.6K | $491.0M | — | +0.24% | |
| 108 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 307.23K | $17.3M | $88.60B | — | +0.49% | |
| 109 | PFM Invesco Dividend Achievers ETF | 0.02% | 2.61K | $145.2K | $780.4M | Dividend | +0.54% | |
| 110 | IAK iShares U.S. Insurance ETF | 0.02% | 44.27K | $2.00 | $430.9M | Financials | -0.65% | |
| 111 | AVUS Avantis U.S. Equity ETF | 0.02% | 47.55K | $2.7M | $14.77B | — | +0.35% | |
| 112 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 82.58K | $4.6M | $27.56B | Value | +0.35% | |
| 113 | DGRO iShares Core Dividend Growth ETF | 0.01% | 112.81K | $6.4M | $42.90B | Dividend | +0.53% | |
| 114 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 2.04K | $115.1K | $790.1M | Active | +0.56% | |
| 115 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 113.32K | $6.4M | $45.59B | — | +0.44% | |
| 116 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.90K | $106.2K | $766.0M | Value | +0.32% | |
| 117 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 51.85K | $3.3M | $23.90B | Value | +0.62% | |
| 118 | IWD iShares Russell 1000 Value ETF | 0.01% | 182.23K | $10.3M | $82.44B | Financials | +0.61% | |
| 119 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 598 | $33.7K | $299.1M | — | +0.14% | |
| 120 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.77K | $156.3K | $1.48B | — | +0.19% | |
| 121 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 22.22K | $1.3M | $13.12B | — | +0.49% | |
| 122 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 7.65K | $426.1K | $4.76B | — | +0.62% | |
| 123 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 681 | $38.3K | $431.6M | Financials | +0.58% | |
| 124 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 18.47K | $1.2M | $13.50B | Esg | +0.60% | |
| 125 | PRF Invesco RAFI US 1000 ETF | 0.01% | 15.18K | $845.9K | $9.96B | — | +0.33% | |
| 126 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.93M | $185.8M | $2.30T | Total Market | +0.63% | |
| 127 | VONE Vanguard Russell 1000 ETF | 0.01% | 14.13K | $896.9K | $11.90B | — | +0.63% | |
| 128 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 125.33K | $7.1M | $97.48B | — | +0.64% | |
| 129 | IYY iShares Dow Jones U.S. ETF | 0.01% | 3.88K | $218.7K | $3.04B | Financials | +0.65% | |
| 130 | SCHK Schwab 1000 Index ETF | 0.01% | 7.32K | $415.4K | $5.81B | — | +0.65% | |
| 131 | DFUS Dimensional U.S. Equity ETF | 0.01% | 26.79K | $1.5M | $21.65B | — | +0.62% | |
| 132 | VTHR Vanguard Russell 3000 ETF | 0.01% | 7.01K | $445.0K | $6.40B | — | +0.62% | |
| 133 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 54.56K | $3.1M | $45.06B | — | +0.61% | |
| 134 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 17.19K | $967.7K | $14.21B | — | +0.59% | |
| 135 | IWB iShares Russell 1000 ETF | 0.01% | 58.48K | $3.3M | $49.40B | Financials | +0.67% | |
| 136 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.88K | $162.3K | $2.44B | — | 0.00% | |
| 137 | IWV iShares Russell 3000 ETF | 0.01% | 23.68K | $1.3M | $20.45B | — | +0.63% | |
| 138 | STXG Strive 1000 Growth ETF | 0.01% | 146 | $8.1K | $153.5M | Growth | +0.84% | |
| 139 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.05K | $114.4K | $2.20B | — | +0.45% | |
| 140 | VT Vanguard Total World Stock ETF | 0.00% | 67.88K | $4.3M | $101.70B | Developed Markets | +0.69% | |
| 141 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 21 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 142 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $644.45 | $16.6M | Developed Markets | +0.59% | |
| 143 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 33 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 144 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 47 | $2.6K | $68.2M | Developed Markets | +0.73% | |
| 145 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.21K | $124.7K | $3.34B | — | +0.54% | |
| 146 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 63 | $3.5K | $97.7M | Developed Markets | +0.76% | |
| 147 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 20 | $1.1K | $30.4M | Developed Markets | +0.63% | |
| 148 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 62 | $3.5K | $106.8M | Developed Markets | +0.70% | |
| 149 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.96K | $1.6M | $4.3M | — | -0.03% | |
| 150 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 12.97K | $784.4K | $3.7M | Developed Markets | +0.03% | |
| 151 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 12.97K | $784.4K | $13.4M | Developed Markets | 0.00% | |
| 152 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.00% | 35.62K | $2.00 | $270.5M | Us Small Cap | +0.21% | |
| 153 | VETS Pacer Military Times Best Employers ETF | 0.00% | 10.55K | $528.4K | $1.9M | Developed Markets | +0.01% | |
| 154 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 28 | $1.6K | $133.2M | Momentum | +0.40% | |
| 155 | XCHG Ab US Equity ETF | 0.00% | 33 | $1.9K | $718.7M | Active | 0.00% | |
| 156 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 231 | $13.0K | $15.34B | Value | +0.27% | |
| 157 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -43 | $0.00 | $746.6K | Value | -0.59% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.