First BanCorp. NewFirst BanCorp. NewFirst BanCorp. New

First BanCorp. New

トレードなし
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、First Bancorp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
IJRiShares Core S&P Small Cap ETF
246.85 M USD0.24%
BlackRock, Inc.
Passive
小型株
0.06%101.56 B USD137.19 USD+1.31%0.98+53.06%
AVUVAvantis U.S. Small Cap Value ETF
124.55 M USD0.40%
American Century Cos., Inc.
Active
小型株
0.25%30.87 B USD120.44 USD+1.05%0.85+62.02%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
113.3 M USD1.03%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.77%3.85 M USD22.97 CAD+1.46%0.00+12.55%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
113.3 M USD1.03%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.59%10.92 B USD41.66 USD+1.39%1.20+53.13%
IWMiShares Russell 2000 ETF
106.41 M USD0.13%
BlackRock, Inc.
Passive
小型株
0.19%77.82 B USD275.08 USD+1.37%1.20+62.56%
VBVanguard Morningstar Small-Cap ETF
99.34 M USD0.05%
The Vanguard Group, Inc.
Passive
小型株
0.03%77.74 B USD287.97 USD+1.46%1.02+58.61%
VBRVanguard Morningstar Small-Cap Value ETF
63.02 M USD0.09%
The Vanguard Group, Inc.
Passive
小型株
0.05%35.8 B USD237.24 USD+1.55%1.00+57.99%
VXFVanguard Extended Market ETF
49.73 M USD0.05%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%30.34 B USD230.72 USD+1.30%0.98+66.82%
KREState Street SPDR S&P Regional Banking ETF
39.81 M USD1.14%
State Street Corp.
Passive
金融
0.35%3.52 B USD69.75 USD+1.77%1.31+79.33%
DFMCU.S. Micro Cap Portfolio ETF
38.51 M USD0.46%
Dimensional Holdings, Inc.
Active
超小型株
0.41%195.89 M USD57.54 USD+1.30%0.58—
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
36.89 M USD0.24%
State Street Corp.
Passive
小型株
0.03%15.7 B USD53.34 USD+1.31%0.75+53.00%
IWNiShares Russell 2000 Value ETF
26.32 M USD0.19%
BlackRock, Inc.
Passive
小型株
0.24%13.52 B USD210.54 USD+1.36%0.81+64.82%
XSMOInvesco S&P SmallCap Momentum ETF
22.89 M USD0.82%
Invesco Ltd.
Passive
小型株
0.35%2.85 B USD79.88 USD+0.38%1.08+69.18%
IJTiShares S&P Small-Cap 600 Growth ETF
21.35 M USD0.28%
BlackRock, Inc.
Passive
小型株
0.18%7.46 B USD161.01 USD+1.16%0.42+50.85%
SCHASchwab U.S. Small-Cap ETF
21.31 M USD0.10%
The Charles Schwab Corp.
Passive
小型株
0.03%21.66 B USD32.49 USD+1.56%1.11+64.47%
VTWOVanguard Russell 2000 ETF
18.38 M USD0.10%
The Vanguard Group, Inc.
Passive
小型株
0.06%16.54 B USD111.09 USD+1.35%1.08+63.32%
VYMVanguard High Dividend Yield Index ETF
17.32 M USD0.02%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%80.87 B USD159.97 USD+0.57%1.02+66.93%
TMSLT. Rowe Price Small-Mid Cap ETF
17.07 M USD0.56%
T. Rowe Price Group, Inc.
Active
エクステンデッドマーケット
0.55%3.08 B USD41.00 USD+1.64%0.80+27.68%
VIOOVanguard S&P Small-Cap 600 ETF
15.41 M USD0.24%
The Vanguard Group, Inc.
Passive
小型株
0.07%4.05 B USD127.70 USD+1.49%0.70+53.17%
DESWisdomTree U.S. SmallCap Dividend Fund
14.83 M USD0.72%
WisdomTree, Inc.
Passive
小型株
0.38%2.05 B USD38.52 USD+1.26%1.05+47.75%
IJSiShares S&P Small-Cap 600 Value ETF
14.66 M USD0.19%
BlackRock, Inc.
Passive
小型株
0.18%7.42 B USD129.66 USD+1.47%0.49+53.87%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
13.76 M USD0.29%
State Street Corp.
Passive
小型株
0.15%4.78 B USD107.52 USD+1.13%0.82+50.71%
KBEState Street SPDR S&P Bank ETF
13.55 M USD0.97%
State Street Corp.
Passive
金融
0.35%1.41 B USD63.55 USD+1.68%0.77+83.34%
PSCPrincipal U.S. Small-Cap ETF
11.4 M USD0.42%
Principal Financial Group, Inc.
Active
小型株
0.38%2.69 B USD67.50 USD+1.05%0.77+69.48%
FNDASchwab Fundamental U.S. Small Company ETF
10.57 M USD0.12%
The Charles Schwab Corp.
Passive
小型株
0.25%8.81 B USD35.63 USD+1.34%1.10+53.21%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
9.31 M USD0.53%
Victory Capital Holdings, Inc.
Passive
エクステンデッドマーケット
0.29%1.75 B USD104.05 USD+1.00%3.75+69.80%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
9.03 M USD1.03%
AJM Ventures LLC
Active
インカム
0.85%874.22 M USD22.21 USD+1.42%0.43+19.78%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8.86 M USD0.19%
State Street Corp.
Passive
小型株
0.15%4.74 B USD103.44 USD+1.50%1.01+53.69%
SMLFiShares U.S. SmallCap Equity Factor ETF
8.62 M USD0.21%
BlackRock, Inc.
Passive
小型株
0.15%4.07 B USD84.66 USD+1.54%0.77+69.49%
TQSM.UTD Q U.S. Small-Mid-Cap Equity ETF Trust Units
8.38 M USD1.06%
The Toronto-Dominion Bank
Active
エクステンデッドマーケット
0.47%7.58 M USD30.57 USD+0.86%0.18—
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
8.38 M USD1.06%
The Toronto-Dominion Bank
Active
エクステンデッドマーケット
0.47%775.37 M USD30.21 CAD+0.50%1.29+59.32%
SDVYFirst Trust Global Funds ICAV - First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD7.94 M USD1.03%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.64%378.37 M USD24.890 USD+1.23%0.23+18.11%
SDVIFirst Trust Global Funds ICAV - First Trust Smid Rising Dividend Achievers Ucits ETF B USD7.94 M USD1.03%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.64%1.12 M USD2,128.0 GBX+0.51%——
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.76 M USD0.29%
BlackRock, Inc.
Passive
小型株
0.17%2.67 B USD52.58 USD+1.60%0.90+62.74%
AVSCAvantis U.S Small Cap Equity ETF
6.87 M USD0.23%
American Century Cos., Inc.
Active
小型株
0.25%3.05 B USD69.90 USD+1.32%0.65+31.33%
VFHVanguard Financials ETF
6.74 M USD0.05%
The Vanguard Group, Inc.
Passive
金融
0.09%13.01 B USD134.30 USD+1.50%1.03+73.63%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
6.72 M USD0.14%
State Street Corp.
Passive
小型株
0.30%4.71 B USD72.22 EUR+0.39%0.28+51.99%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
6.72 M USD0.14%
State Street Corp.
Passive
小型株
0.46%162.73 M USD9.486 EUR−0.36%0.00—
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.44 M USD0.22%
JPMorgan Chase & Co.
Active
エクステンデッドマーケット
0.24%2.87 B USD74.12 USD+0.87%1.64+57.67%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
6.32 M USD0.35%
American Century Cos., Inc.
Active
小型株
0.49%266.21 M USD28.470 USD+0.58%0.83—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
6.32 M USD0.35%
American Century Cos., Inc.
Active
小型株
0.39%1.55 B USD25.365 EUR+0.34%0.05+32.00%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5.98 M USD0.24%
BlackRock, Inc.
Passive
小型株
0.30%2.52 B USD8,375 GBX+0.27%0.01+39.55%
FESMFidelity Enhanced Small Cap Core ETF
4.97 M USD0.08%
FMR LLC
Active
小型株
0.28%6.54 B USD44.98 USD+1.28%0.95+88.78%
FFSMFidelity Fundamental Small-Mid Cap ETF
4.85 M USD0.31%
FMR LLC
Active
エクステンデッドマーケット
0.43%1.5 B USD33.99 USD+1.80%0.90+63.79%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.66 M USD0.17%
BlackRock, Inc.
Passive
小型株
0.46%2.75 B USD670.4 USD+0.80%0.08+57.83%
NUSCNuveen ESG Small-Cap ETF
4.18 M USD0.33%
TIAA Board of Governors
Passive
小型株
0.31%1.25 B USD49.21 USD+1.53%0.40+47.10%
VIOVVanguard S&P Small-Cap 600 Value ETF
3.85 M USD0.19%
The Vanguard Group, Inc.
Passive
小型株
0.10%1.76 B USD111.37 USD+1.35%0.47+54.30%
FSMDFidelity Small-Mid Multifactor ETF
3.81 M USD0.15%
FMR LLC
Passive
エクステンデッドマーケット
0.15%2.53 B USD49.81 USD+0.89%0.94+60.39%
VTWVVanguard Russell 2000 Value ETF
3.74 M USD0.26%
The Vanguard Group, Inc.
Passive
小型株
0.06%1.28 B USD185.58 USD+1.45%0.57+65.90%
DFUVDimensional US Marketwide Value ETF
3.66 M USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%15.36 B USD56.12 USD+0.66%0.76+40.01%
CLSEConvergence Long/Short Equity ETF
3.59 M USD0.35%
Convergence Investment Partners LLC
Active
ロング・ショート
1.52%1.03 B USD34.05 USD−0.73%1.15+50.22%
IWOiShares Russell 2000 Growth ETF
3.33 M USD0.02%
BlackRock, Inc.
Passive
小型株
0.24%13.4 B USD347.65 USD+1.41%1.85+60.10%
AVUSAvantis U.S. Equity ETF
3.22 M USD0.02%
American Century Cos., Inc.
Active
トータルマーケット
0.15%14.7 B USD129.77 USD+0.40%0.68+80.73%
DHSWisdomTree U.S. High Dividend Fund
3.15 M USD0.20%
WisdomTree, Inc.
Passive
高配当利回り
0.38%1.58 B USD115.29 USD+0.74%0.71+63.57%
XSHQInvesco S&P SmallCap Quality ETF
3.12 M USD1.07%
Invesco Ltd.
Passive
小型株
0.29%291.6 M USD45.81 USD+1.24%2.33+33.71%
XRS2Xtrackers Russell 2000 UCITS ETF
3.03 M USD0.14%
Deutsche Bank AG
Passive
小型株
0.36%2.2 B USD366.35 EUR+0.47%0.19+51.70%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.92 M USD0.29%
The Vanguard Group, Inc.
Passive
小型株
0.10%1.01 B USD138.49 USD+1.04%0.26+51.14%
DPSTDirexion Daily Regional Banks Bull 3X ETF
2.86 M USD0.94%
Rafferty Asset Management LLC
Passive
金融
0.92%312.14 M USD109.92 USD+4.67%1.09+110.91%
EESWisdomTree U.S. SmallCap Fund
2.85 M USD0.42%
WisdomTree, Inc.
Passive
小型株
0.38%673.52 M USD65.61 USD+1.36%0.23+59.67%
BRSVEA Bridgeway Select Small-Cap Value ETF
2.28 M USD0.77%
Empirical Finance LLC
Active
小型株
0.79%301.48 M USD43.56 USD+1.29%1.54+49.47%
RSSLGlobal X Russell 2000 ETF
1.95 M USD0.14%
Mirae Asset Global Investments Co., Ltd.
Passive
小型株
0.08%1.41 B USD107.52 USD+1.22%0.49+26.83%
GSSCTR Activebeta US Small Cap Equity ETF
1.93 M USD0.19%
The Goldman Sachs Group, Inc.
Passive
小型株
0.20%1.03 B USD85.84 USD+1.37%0.71+60.64%
PKWInvesco Buyback Achievers ETF
1.92 M USD0.11%
Invesco Ltd.
Passive
トータルマーケット
0.63%1.71 B USD149.63 USD+1.30%0.66+69.83%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.91 M USD0.82%
Invesco Ltd.
Passive
小型株
0.25%231.73 M USD49.35 USD+1.35%0.57+33.18%
UINCFirst Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF A USD Exchange Traded Fund1.86 M USD0.38%
First Trust Global Portfolios Management Ltd.
Passive
高配当利回り
0.60%424.32 M USD3,032 GBX−0.57%0.12+37.98%
UIGBFirst Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF D GBP1.86 M USD0.38%
First Trust Global Portfolios Management Ltd.
Passive
高配当利回り
0.60%1.9 M USD2,757.3 GBX+2.51%0.00+26.77%
FYXFirst Trust Small Cap Core Alphadex Fund
1.73 M USD0.13%
AJM Ventures LLC
Passive
小型株
0.58%1.34 B USD135.98 USD+2.02%0.74+75.74%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.69 M USD0.25%
Morgan Stanley
Active
エクステンデッドマーケット
0.62%677.2 M USD56.91 USD+1.34%0.76+25.13%
VFMFVanguard U.S. Multifactor ETF
1.6 M USD0.15%
The Vanguard Group, Inc.
Active
トータルマーケット
0.18%1.06 B USD185.09 USD+1.24%0.96+86.46%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.6 M USD0.08%
Invesco Ltd.
Passive
小型株
0.39%1.98 B USD57.51 USD+1.70%1.33+64.97%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.57 M USD0.40%
Invesco Ltd.
Passive
小型株
0.60%390.36 M USD103.95 USD+1.22%0.78+44.35%
OAEMOneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
1.43 M USD1.10%
Oneascent Holdings LLC
Active
トータルマーケット
1.25%133.92 M USD47.52 USD−0.10%0.65+61.34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.31 M USD0.17%
UBS Group AG
Passive
小型株
0.23%75.7 M USD908.7 GBX+0.57%0.07+39.94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.31 M USD0.17%
UBS Group AG
Passive
小型株
0.24%719.64 M USD11.532 EUR+0.51%0.00+43.05%
TPSCTimothy Plan US Small Cap Core ETF
1.27 M USD0.36%
Timothy Partners Ltd.
Passive
小型株
0.52%347.82 M USD45.48 USD+1.40%0.27+51.58%
FTXOFirst Trust Nasdaq Bank ETF
1.26 M USD0.52%
AJM Ventures LLC
Passive
金融
0.60%240.38 M USD38.63 USD+1.36%1.49+95.22%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.22 M USD0.17%
JPMorgan Chase & Co.
Passive
小型株
0.09%714.55 M USD84.65 USD+1.51%0.50+67.08%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.21 M USD0.21%
JPMorgan Chase & Co.
Passive
小型株
0.29%563.7 M USD56.83 USD+0.91%0.90+52.29%
DFUSDimensional U.S. Equity Market ETF
1.19 M USD0.01%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.09%21.61 B USD84.00 USD+0.35%0.59+81.33%
DFAUDimensional US Core Equity Market ETF
1.19 M USD0.01%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.12%13.12 B USD53.09 USD+0.44%0.72+78.48%
JHSCJohn Hancock Multifactor Small Cap ETF
1.17 M USD0.18%
Manulife Financial Corp.
Passive
小型株
0.42%676.66 M USD46.26 USD+1.56%0.31+48.12%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.12 M USD0.01%
State Street Corp.
Passive
トータルマーケット
0.03%14.29 B USD93.24 USD+0.34%0.94+80.62%
VISMVanguard MSCI International Small Cos Index ETF
1.1 M USD0.04%
The Vanguard Group, Inc.
Passive
小型株
0.32%—74.20 AUD+1.38%1.89+51.07%
FNCLFidelity MSCI Financials Index ETF
1.09 M USD0.05%
FMR LLC
Passive
金融
0.08%2.26 B USD78.17 USD+1.52%0.76+73.68%
PFIInvesco Dorsey Wright Financial Momentum ETF
1.01 M USD2.10%
Invesco Ltd.
Passive
金融
0.60%48.19 M USD57.34 USD+1.86%0.14+43.42%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
971.67 K USD0.10%
State Street Corp.
Passive
小型株
0.35%1.01 B USD80.89 EUR+0.07%0.67+59.63%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
886.68 K USD0.04%
State Street Corp.
Passive
小型株
0.46%1.95 B USD128.04 EUR+0.30%0.06+55.39%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
886.68 K USD0.04%
State Street Corp.
Passive
小型株
0.46%50.99 M USD12.032 EUR+0.35%0.00—
TILTNorthern Trust Morningstar US Market Factor Tilt ETF
885.09 K USD0.04%
Northern Trust Corp.
Passive
トータルマーケット
0.25%2.21 B USD281.17 USD+0.80%1.22+77.11%
ESGVVanguard ESG U.S. Stock ETF
873.65 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.09%13.52 B USD136.54 USD+0.52%0.50+83.67%
ISCViShares Morningstar Small Cap Value ETF
831.25 K USD0.12%
BlackRock, Inc.
Passive
小型株
0.06%655.41 M USD76.35 USD+1.84%0.53+57.55%
VFQYVanguard U.S. Quality Factor ETF
682.45 K USD0.14%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%506.02 M USD175.29 USD+1.22%2.36+59.87%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
641.3 K USD0.27%
Invesco Ltd.
Passive
小型株
0.15%237.1 M USD32.29 USD+1.37%0.08+54.58%
FSCSFirst Trust SMID Capital Strength ETF
587.98 K USD1.01%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.60%57.72 M USD36.56 USD+1.36%0.37+36.34%
BFORALPS Barron's 400 ETF
560.49 K USD0.24%
SS&C Technologies Holdings, Inc.
Passive
トータルマーケット
0.65%233.73 M USD23.43 USD+1.02%0.24+68.92%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
540.38 K USD0.10%
SAS Rue la Boétie
Passive
小型株
0.27%543.6 M USD9.868 GBP+0.48%0.00+23.42%
MWONAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
535.76 K USD0.36%
SAS Rue la Boétie
Passive
小型株
0.36%149.68 M USD74.32 EUR+0.22%0.00+6.38%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
482.98 K USD0.18%
Invesco Ltd.
Passive
小型株
0.39%264.4 M USD49.35 USD+1.27%0.55+52.76%
DTDWisdomTree U.S. Total Dividend Fund
480.15 K USD0.03%
WisdomTree, Inc.
Passive
トータルマーケット
0.28%1.65 B USD95.84 USD+0.51%1.24+67.77%
SC0KInvesco Russell 2000 UCITS ETF
451.01 K USD0.14%
Invesco Ltd.
Passive
小型株
0.25%325.9 M USD126.74 EUR+0.35%0.00+52.69%