Trustmark CorporationTrustmark CorporationTrustmark Corporation

Trustmark Corporation

トレードなし

株式を保有するファンド

市場価値順に並べられた以下のリストは、Trustmark Corporation株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年間
IJRiShares Core S&P Small Cap ETF
158.76 M USD0.15%
BlackRock, Inc.
Passive
小型株
0.06%102.98 B USD137.35 USD−0.72%0.69+56.64%
IWMiShares Russell 2000 ETF
58.56 M USD0.07%
BlackRock, Inc.
Passive
小型株
0.19%78.66 B USD285.33 USD+0.41%0.77+68.84%
VBVanguard Small-Cap ETF
54.4 M USD0.03%
The Vanguard Group, Inc.
Passive
小型株
0.03%76.86 B USD288.58 USD+0.14%0.63+62.86%
AVUVAvantis U.S. Small Cap Value ETF
53.51 M USD0.20%
American Century Cos., Inc.
Active
小型株
0.25%26.31 B USD118.98 USD−0.72%1.00+77.97%
VBRVanguard Small Cap Value ETF
34.61 M USD0.06%
The Vanguard Group, Inc.
Passive
小型株
0.05%35.21 B USD232.12 USD−0.62%1.06+62.42%
VXFVanguard Extended Market ETF
27.67 M USD0.03%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%28.78 B USD229.51 USD+0.00%0.82+73.86%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
24.16 M USD0.16%
State Street Corp.
Passive
小型株
0.03%15.42 B USD53.41 USD−0.78%1.09+56.85%
IWNiShares Russell 2000 Value ETF
21.09 M USD0.15%
BlackRock, Inc.
Passive
小型株
0.24%13.69 B USD211.20 USD−0.20%0.95+70.25%
DFATDimensional U.S. Targeted Value ETF
20.71 M USD0.15%
Dimensional Holdings, Inc.
Active
エクステンデッドマーケット
0.28%13.64 B USD66.65 USD−0.89%1.49+66.59%
KREState Street SPDR S&P Regional Banking ETF
20 M USD0.45%
State Street Corp.
Passive
金融
0.35%4.44 B USD68.55 USD−1.86%1.82+105.96%
DFSVDimensional US Small Cap Value ETF
14.09 M USD0.19%
Dimensional Holdings, Inc.
Active
小型株
0.30%7.52 B USD37.23 USD−0.93%1.24+24.52%
KBEState Street SPDR S&P Bank ETF
13.33 M USD0.90%
State Street Corp.
Passive
金融
0.35%1.48 B USD62.92 USD−1.76%3.26+112.28%
SCHASchwab U.S. Small-Cap ETF
12.82 M USD0.06%
The Charles Schwab Corp.
Passive
小型株
0.04%22.45 B USD33.46 USD0.00%0.98+71.24%
IJSiShares S&P Small-Cap 600 Value ETF
12.35 M USD0.16%
BlackRock, Inc.
Passive
小型株
0.18%7.89 B USD128.47 USD−1.01%0.53+53.43%
BSVOEA Bridgeway Omni Small-Cap Value ETF
11.74 M USD0.52%
Empirical Finance LLC
Active
小型株
0.45%2.26 B USD27.55 USD−0.89%1.23+79.26%
VTWOVanguard Russell 2000 ETF
11.44 M USD0.08%
The Vanguard Group, Inc.
Passive
小型株
0.06%16.23 B USD115.31 USD+0.41%0.67+69.77%
IJTiShares S&P Small-Cap 600 Growth ETF
11.35 M USD0.15%
BlackRock, Inc.
Passive
小型株
0.18%7.37 B USD163.00 USD−0.39%0.72+58.59%
VYMVanguard High Dividend Yield Index ETF
9.02 M USD0.01%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%76.52 B USD155.81 USD+0.23%1.20+63.21%
DFMCU.S. Micro Cap Portfolio ETF
8.84 M USD0.11%
Dimensional Holdings, Inc.
Active
超小型株
0.41%112.52 M USD56.15 USD−0.79%0.26
DFASDimensional U.S. Small Cap ETF
8.76 M USD0.06%
Dimensional Holdings, Inc.
Active
小型株
0.26%14.13 B USD77.46 USD−0.58%0.98+58.74%
VIOOVanguard S&P Small-Cap 600 ETF
8.49 M USD0.16%
The Vanguard Group, Inc.
Passive
小型株
0.07%3.81 B USD126.86 USD−0.81%0.79+56.72%
FNDASchwab Fundamental U.S. Small Company ETF
7.35 M USD0.07%
The Charles Schwab Corp.
Passive
小型株
0.25%10.25 B USD35.82 USD−0.56%1.04+61.05%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7.27 M USD0.16%
State Street Corp.
Passive
小型株
0.15%4.6 B USD102.54 USD−1.07%0.96+53.44%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
7.17 M USD0.15%
State Street Corp.
Passive
小型株
0.15%4.7 B USD108.85 USD−0.39%0.32+58.69%
AVSCAvantis U.S Small Cap Equity ETF
5.88 M USD0.22%
American Century Cos., Inc.
Active
小型株
0.25%2.71 B USD68.04 USD−0.72%0.91+27.95%
DESWisdomTree U.S. SmallCap Dividend Fund
5.47 M USD0.26%
WisdomTree, Inc.
Passive
小型株
0.38%2.08 B USD38.39 USD−0.70%0.78+55.74%
ISP6iShares S&P SmallCap 600 UCITS ETF USD4.69 M USD0.16%
BlackRock, Inc.
Passive
小型株
0.40%2.99 B USD8,178 GBX−0.60%0.53+43.99%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4.41 M USD0.71%
Invesco Ltd.
Passive
小型株
0.37%613.31 M USD66.15 USD−1.25%0.96+65.14%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
4.33 M USD0.08%
State Street Corp.
Passive
小型株
0.30%5.44 B USD71.34 EUR+0.98%1.23+56.87%
VFHVanguard Financials ETF
4.05 M USD0.03%
The Vanguard Group, Inc.
Passive
金融
0.09%12.38 B USD125.69 USD−0.35%1.18+74.98%
PSCPrincipal U.S. Small-Cap ETF
3.01 M USD0.15%
Principal Financial Group, Inc.
Active
小型株
0.38%2.05 B USD64.65 USD−0.06%0.92+68.99%
FSMDFidelity Small-Mid Multifactor ETF
2.9 M USD0.12%
FMR LLC
Passive
エクステンデッドマーケット
0.15%2.39 B USD49.88 USD−0.08%1.06+65.50%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.89 M USD0.08%
BlackRock, Inc.
Passive
小型株
0.15%3.73 B USD83.83 USD−0.11%0.96+75.72%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.71 M USD0.16%
The Vanguard Group, Inc.
Passive
小型株
0.10%1.74 B USD110.31 USD−1.05%0.39+53.80%
DFUVDimensional US Marketwide Value ETF
2.31 M USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%14.41 B USD52.61 USD+0.44%0.53+30.63%
XRS2Xtrackers Russell 2000 UCITS ETF
2.24 M USD0.08%
Deutsche Bank AG
Passive
小型株
0.30%2.83 B USD362.30 EUR+1.02%1.05+55.95%
FYXFirst Trust Small Cap Core Alphadex Fund
2.21 M USD0.18%
AJM Ventures LLC
Passive
小型株
0.58%1.22 B USD132.89 USD−0.82%2.86+81.54%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.11 M USD0.07%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.34%2.91 B USD51.05 USD−0.55%1.08+68.46%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.94 M USD0.82%
Invesco Ltd.
Passive
小型株
0.25%236.22 M USD49.40 USD−1.23%0.19+37.57%
VTWVVanguard Russell 2000 Value ETF
1.77 M USD0.16%
The Vanguard Group, Inc.
Passive
小型株
0.06%1.18 B USD186.15 USD−0.25%0.76+71.40%
FSCCFederated Hermes MDT Small Cap Core ETF
1.71 M USD0.77%
Federated Hermes, Inc.
Active
小型株
0.36%217.9 M USD34.50 USD+0.01%0.40+32.54%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.54 M USD0.15%
The Vanguard Group, Inc.
Passive
小型株
0.10%995.73 M USD140.16 USD−0.18%0.32+58.77%
EESWisdomTree U.S. SmallCap Fund
1.53 M USD0.22%
WisdomTree, Inc.
Passive
小型株
0.38%690.62 M USD63.39 USD−1.08%0.91+62.91%
FTXOFirst Trust Nasdaq Bank ETF
1.49 M USD0.51%
AJM Ventures LLC
Passive
金融
0.60%295.6 M USD37.64 USD−1.59%1.16+108.89%
DPSTDirexion Daily Regional Banks Bull 3X ETF
1.47 M USD0.36%
Rafferty Asset Management LLC
Passive
金融
0.92%472.19 M USD110.67 USD−5.34%2.84+189.17%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.34 M USD0.11%
American Century Cos., Inc.
Active
小型株
0.49%236.36 M USD28.070 USD+0.66%1.36
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.34 M USD0.11%
American Century Cos., Inc.
Active
小型株
0.39%939.65 M USD23.675 EUR−0.13%0.81+24.42%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.31 M USD0.05%
JPMorgan Chase & Co.
Active
エクステンデッドマーケット
0.24%2.66 B USD73.57 USD−0.45%0.80+64.47%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.31 M USD0.07%
Invesco Ltd.
Passive
小型株
0.39%1.83 B USD55.16 USD−1.57%0.77+64.00%
AVUSAvantis U.S. Equity ETF
1.2 M USD0.01%
American Century Cos., Inc.
Active
トータルマーケット
0.15%12.47 B USD124.84 USD+0.16%0.78+84.59%
RSSLGlobal X Russell 2000 ETF
1.07 M USD0.07%
Mirae Asset Global Investments Co., Ltd.
Passive
小型株
0.08%1.45 B USD111.76 USD+0.46%0.41+30.42%
VFMFVanguard U.S. Multifactor ETF
1.06 M USD0.17%
The Vanguard Group, Inc.
Active
トータルマーケット
0.18%613.27 M USD168.99 USD−0.22%1.12+85.94%
TPSCTimothy Plan US Small Cap Core ETF
1.03 M USD0.31%
Timothy Partners Ltd.
Passive
小型株
0.52%330.17 M USD45.17 USD−0.95%0.54+59.01%
VFVAVanguard U.S. Value Factor ETF
959.64 K USD0.12%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%816.02 M USD142.56 USD−1.43%0.81+67.75%
ONEQFidelity Nasdaq Composite Index ETF
953.11 K USD0.01%
FMR LLC
Passive
トータルマーケット
0.21%10.39 B USD103.50 USD+0.19%1.02+118.25%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
943.27 K USD0.13%
JPMorgan Chase & Co.
Passive
小型株
0.09%712.82 M USD85.42 USD−0.12%0.29+68.46%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
930.47 K USD1.20%
AJM Ventures LLC
Passive
金融
0.60%77.83 M USD61.19 USD−1.80%2.69+87.41%
GSSCTR Activebeta US Small Cap Equity ETF
788.46 K USD0.08%
The Goldman Sachs Group, Inc.
Passive
小型株
0.20%956.8 M USD84.61 USD−0.38%0.86+65.27%
FYTFirst Trust Small Cap Value AlphaDEX Fund
695.33 K USD0.37%
AJM Ventures LLC
Passive
小型株
0.70%186.67 M USD65.37 USD−1.87%16.78+64.18%
FNCLFidelity MSCI Financials Index ETF
649.57 K USD0.03%
FMR LLC
Passive
金融
0.08%2.18 B USD73.02 USD−0.35%0.91+74.98%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
618.12 K USD0.10%
JPMorgan Chase & Co.
Passive
小型株
0.29%586.47 M USD58.02 USD−0.36%1.00+59.27%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
606.18 K USD0.03%
Northern Trust Corp.
Passive
トータルマーケット
0.25%2.14 B USD269.21 USD+0.00%0.14+79.61%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
590.44 K USD0.06%
State Street Corp.
Passive
小型株
0.30%985.43 M USD74.56 EUR−0.48%0.79+62.55%
BFORALPS Barron's 400 ETF
539.18 K USD0.25%
SS&C Technologies Holdings, Inc.
Passive
トータルマーケット
0.65%212.25 M USD89.23 USD−0.43%1.26+75.37%
ISCViShares Morningstar Small Cap Value ETF
536.8 K USD0.08%
BlackRock, Inc.
Passive
小型株
0.06%650.64 M USD74.31 USD−0.69%0.74+59.75%
VFQYVanguard U.S. Quality Factor ETF
491.4 K USD0.11%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%454.44 M USD160.68 USD−0.61%1.62+59.44%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
423.41 K USD0.18%
Invesco Ltd.
Passive
小型株
0.15%236.58 M USD32.22 USD−0.78%5.23+59.05%
VVLUVanguard Global Value Equity Active ETF
406.96 K USD0.05%
The Vanguard Group, Inc.
Active
トータルマーケット
0.28%78.25 AUD−0.63%0.49+65.87%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
340.44 K USD0.12%
Invesco Ltd.
Passive
小型株
0.39%278.47 M USD50.80 USD−0.12%0.94+56.48%
AFSMFirst Trust Active Factor Small Cap ETF
309.93 K USD0.32%
AJM Ventures LLC
Active
小型株
0.75%95.2 M USD37.80 USD+0.26%0.95+69.44%
EBILongview Advantage ETF
275 K USD0.04%
Focus Financial Partners, Inc.
Active
トータルマーケット
0.24%642.16 M USD63.38 USD+0.07%0.56
XJRiShares ESG Select Screened S&P Small-Cap ETF
245.86 K USD0.18%
BlackRock, Inc.
Passive
小型株
0.12%138.44 M USD48.40 USD−0.92%0.47+56.25%
SC0KInvesco Russell 2000 UCITS ETF
233.09 K USD0.07%
Invesco Ltd.
Passive
小型株
0.45%318.81 M USD125.10 EUR+1.05%0.08+56.72%
DTDWisdomTree U.S. Total Dividend Fund
216.4 K USD0.01%
WisdomTree, Inc.
Passive
トータルマーケット
0.28%1.57 B USD91.06 USD+0.07%0.39+62.37%
SYZLazard US Systematic Small Cap Equity ETF
205.22 K USD0.32%
Lazard, Inc.
Active
小型株
0.61%63.97 M USD29.40 USD−0.33%0.44+63.25%
DFSUDimensional US Sustainability Core 1 ETF
193.1 K USD0.01%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.15%2.11 B USD45.63 USD−0.30%0.86+22.25%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
177.2 K USD0.16%
Bank of Montreal
Passive
小型株
0.24%17.56 M USD43.58 CAD−0.82%0.00+47.48%
ZSML.UBMO S&P US Small Cap Index ETF USD
177.2 K USD0.16%
Bank of Montreal
Passive
小型株
0.23%7.27 M USD48.35 USD−0.76%0.00+55.12%
ZSMLBMO S&P US Small Cap Index ETF
177.2 K USD0.16%
Bank of Montreal
Passive
小型株
0.23%85.55 M USD50.96 CAD+1.45%0.21+58.64%
PSCFInvesco S&P SmallCap Financials ETF
159.95 K USD0.64%
Invesco Ltd.
Passive
金融
0.29%24.9 M USD61.50 USD−1.40%1.71+72.32%
DXUVDimensional US Vector Equity ETF
154.77 K USD0.04%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.25%406.13 M USD64.91 USD−0.18%0.38+24.74%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF154.05 K USD0.07%
Legal & General Group Plc
Passive
小型株
0.30%209.89 M USD135.49 USD+0.47%0.89+64.35%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD115.05 K USD0.04%
JPMorgan Chase & Co.
Passive
小型株
0.14%73.47 M USD2,911.5 GBX+0.55%0.29+17.38%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD115.05 K USD0.04%
JPMorgan Chase & Co.
Passive
小型株
0.14%244.86 M USD38.130 USD+0.65%0.00+24.98%
ITWOProShares Russell 2000 High Income ETF
114.33 K USD0.06%
ProShare Advisors LLC
Passive
小型株
0.55%179.75 M USD44.42 USD+0.48%0.57+32.16%
ISCBiShares Morningstar Small-Cap ETF
111.09 K USD0.04%
BlackRock, Inc.
Passive
小型株
0.04%270.59 M USD71.48 USD−0.22%0.64+62.05%
FABFirst Trust Multi Cap Value AlphaDEX Fund
105.56 K USD0.08%
AJM Ventures LLC
Passive
トータルマーケット
0.66%137 M USD96.83 USD−0.99%1.62+55.60%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
102.39 K USD0.01%
Morgan Stanley
Active
エクステンデッドマーケット
0.62%733.61 M USD58.45 USD+0.42%0.83+27.98%
UWMProShares Ultra Russell2000
92.32 K USD0.04%
ProShare Advisors LLC
Passive
小型株
0.95%245.63 M USD61.21 USD+0.72%0.71+107.35%
URTYProShares UltraPro Russell2000
92.05 K USD0.03%
ProShare Advisors LLC
Passive
小型株
0.95%342.13 M USD76.83 USD+1.20%0.83+126.02%
STXKStrive Small-Cap ETF
87.54 K USD0.11%
Empirical Finance LLC
Passive
小型株
0.18%79.01 M USD36.41 USD−0.55%1.72+19.04%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
59.79 K USD0.19%
Canadian Imperial Bank of Commerce
Active
小型株
31.72 M USD21.35 CAD−0.61%0.83
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
55.65 K USD0.05%
BNP Paribas SA
Passive
小型株
0.31%39.37 M USD13.168 USD+0.20%0.00
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
55.65 K USD0.05%
BNP Paribas SA
Passive
小型株
0.31%83.23 M USD12.4792 EUR+0.33%0.02
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
52.38 K USD0.04%
Intech Holdings LLC
Active
エクステンデッドマーケット
0.35%126.28 M USD25.68 USD−0.70%0.00
RFLRInnovator U.S. Small Cap Managed Floor ETF
48.85 K USD0.06%
Innovator Capital Management LLC
Active
ダウンサイドヘッジ
0.89%79.07 M USD30.53 USD−0.34%0.36+20.56%
SAAProShares Ultra SmallCap600
31.62 K USD0.12%
ProShare Advisors LLC
Passive
小型株
0.95%26.77 M USD32.79 USD−1.53%0.68+78.24%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
25.7 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
Passive
小型株
14.09 M USD11.00 AUD+0.55%0.66
AVSUAvantis Responsible U.S. Equity ETF
18.88 K USD0.00%
American Century Cos., Inc.
Active
トータルマーケット
0.15%448.25 M USD84.69 USD−0.15%0.50+30.00%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
14.67 K USD0.27%
Canadian Imperial Bank of Commerce
Active
小型株
5.47 M USD20.81 CAD−0.90%0.62