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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham EnerSys. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Volum relatif
Jumlah pulangan NAV
3T
IJHiShares Core S&P Mid-Cap ETF
271.1 M USD0.24%
BlackRock, Inc.
Passive
Permodalan sederhana
0.05%115.15 B USD71.45 USD−0.97%0.96+51.97%
VTIVanguard Total Stock Market ETF
251.37 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%641.46 B USD360.06 USD−0.63%0.97+81.66%
IWMiShares Russell 2000 ETF
191.4 M USD0.25%
BlackRock, Inc.
Passive
Permodalan kecil
0.19%75.86 B USD273.00 USD−1.08%1.22+60.77%
VBVanguard Small-Cap ETF
181.07 M USD0.10%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.03%75.55 B USD279.00 USD−0.86%0.77+57.63%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
169.7 M USD1.58%
AJM Ventures LLC
Passive
Pasaran diperluaskan
0.59%10.65 B USD40.62 USD−1.10%1.10+65.57%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
164.41 M USD1.55%
AJM Ventures LLC
Passive
Pasaran diperluaskan
0.77%3.85 M USD22.63 CAD−0.40%3.01+12.30%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
164.41 M USD1.55%
AJM Ventures LLC
Passive
Pasaran diperluaskan
0.77%21.23 M USD23.76 CAD−0.42%0.00+10.16%
VBRVanguard Small Cap Value ETF
116.27 M USD0.18%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.05%34.48 B USD226.08 USD−1.01%0.83+57.16%
VXFVanguard Extended Market ETF
88.72 M USD0.10%
The Vanguard Group, Inc.
Passive
Pasaran diperluaskan
0.05%28.41 B USD222.26 USD−0.77%0.88+68.10%
XMMOInvesco S&P MidCap Momentum ETF
76.65 M USD1.09%
Invesco Ltd.
Passive
Permodalan sederhana
0.35%7.16 B USD159.03 USD−1.14%1.10+120.29%
IWNiShares Russell 2000 Value ETF
64.82 M USD0.49%
BlackRock, Inc.
Passive
Permodalan kecil
0.24%13.39 B USD204.23 USD−0.90%1.19+62.44%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
60.33 M USD0.24%
State Street Corp.
Passive
Permodalan sederhana
0.24%25.73 B USD652.12 USD−0.95%0.90+50.71%
AVUVAvantis U.S. Small Cap Value ETF
53.26 M USD0.20%
American Century Cos., Inc.
Active
Permodalan kecil
0.25%26.15 B USD117.18 USD−1.05%1.01+70.78%
DFATDimensional U.S. Targeted Value ETF
50.22 M USD0.37%
Dimensional Holdings, Inc.
Active
Pasaran diperluaskan
0.28%13.33 B USD65.19 USD−0.99%0.97+59.94%
IJKiShares S&P Mid-Cap 400 Growth ETF
48.61 M USD0.46%
BlackRock, Inc.
Passive
Permodalan sederhana
0.17%10.72 B USD108.57 USD−0.98%0.66+57.48%
LITGlobal X Lithium & Battery Tech ETF
48.08 M USD2.24%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0.75%2.16 B USD81.78 USD−1.51%0.72+36.49%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
41.04 M USD0.24%
State Street Corp.
Passive
Permodalan sederhana
0.03%16.89 B USD62.64 USD−0.96%0.84+53.45%
SCHASchwab U.S. Small-Cap ETF
39.78 M USD0.18%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.04%21.87 B USD32.06 USD−0.87%0.47+64.37%
VTWOVanguard Russell 2000 ETF
39.66 M USD0.23%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%16.07 B USD110.32 USD−1.07%1.10+63.29%
FESMFidelity Enhanced Small Cap Core ETF
38.8 M USD0.78%
FMR LLC
Active
Permodalan kecil
0.28%4.99 B USD42.95 USD−0.92%0.79+85.88%
FNDASchwab Fundamental U.S. Small Company ETF
33.14 M USD0.38%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.25%8.66 B USD34.61 USD−1.00%0.12+54.59%
DFASDimensional U.S. Small Cap ETF
26.2 M USD0.19%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.26%13.81 B USD75.15 USD−0.91%0.99+52.51%
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund
19.45 M USD2.54%
AJM Ventures LLC
Passive
Tema
0.59%798.06 M USD57.33 USD−2.42%0.83+27.33%
DFACDimensional U.S. Core Equity 2 ETF
14.72 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.17%45.31 B USD42.67 USD−0.72%1.20+71.39%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
14.22 M USD0.24%
State Street Corp.
Passive
Permodalan sederhana
0.30%21.91 M USD30.160 EUR−0.77%7.94—
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
14.22 M USD0.24%
State Street Corp.
Passive
Permodalan sederhana
0.30%5.73 B USD95.53 EUR−0.79%0.56+39.90%
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
14.22 M USD0.24%
State Street Corp.
Passive
Permodalan sederhana
0.31%5.1 M USD9.692 EUR−0.77%1.17—
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
14.22 M USD0.24%
State Street Corp.
Passive
Permodalan sederhana
0.36%62.47 M USD34.215 EUR−1.13%0.29—
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
13.59 M USD0.26%
State Street Corp.
Passive
Permodalan kecil
0.30%5.35 B USD68.74 EUR−1.11%0.45+49.28%
EMLPFirst Trust North American Energy Infrastructure Fund
13.2 M USD0.33%
AJM Ventures LLC
Active
Tenaga
0.95%3.98 B USD44.35 USD+0.80%0.98+82.02%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
13.06 M USD1.58%
AJM Ventures LLC
Active
Pasaran diperluaskan
1.30%1.47 M USD19.93 CAD−0.35%0.00+9.40%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
13.06 M USD1.58%
AJM Ventures LLC
Active
Pendapatan
0.85%822.09 M USD22.06 USD−1.16%0.96+16.37%
PSCPrincipal U.S. Small-Cap ETF
12.91 M USD0.64%
Principal Financial Group, Inc.
Active
Permodalan kecil
0.38%2.03 B USD62.38 USD−1.10%1.13+63.57%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
12.78 M USD0.47%
State Street Corp.
Passive
Permodalan sederhana
0.15%2.73 B USD103.52 USD−0.98%0.80+59.06%
IVOOVanguard S&P Mid-Cap 400 ETF
12.43 M USD0.23%
The Vanguard Group, Inc.
Passive
Permodalan sederhana
0.07%3.48 B USD120.88 USD−0.98%1.06+53.27%
LYM9Multi Units France - Amundi MSCI New Energy ESG Screened UCITS
11.07 M USD0.83%
SAS Rue la Boétie
Passive
Tema
0.69%1.16 B USD43.210 EUR−1.36%1.17+25.89%
SDVYFirst Trust Global Funds ICAV - First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD11.03 M USD1.55%
First Trust Global Portfolios Management Ltd.
Passive
Pasaran diperluaskan
0.60%356.09 M USD24.310 USD−1.02%0.52+16.02%
SDVIFirst Trust Global Funds ICAV - First Trust Smid Rising Dividend Achievers Ucits ETF B USD11.03 M USD1.55%
First Trust Global Portfolios Management Ltd.
Passive
Pasaran diperluaskan
0.63%1.12 M USD2,061.8 GBX−0.93%——
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10.81 M USD0.42%
JPMorgan Chase & Co.
Active
Pasaran diperluaskan
0.24%2.61 B USD71.29 USD−0.90%0.69+57.31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.7 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.03%90.75 B USD159.90 USD−0.65%1.10+80.54%
DFMCU.S. Micro Cap Portfolio ETF
9.94 M USD0.13%
Dimensional Holdings, Inc.
Active
Permodalan mikro
0.41%123.13 M USD54.42 USD−0.96%0.57—
TMSLT. Rowe Price Small-Mid Cap ETF
9.77 M USD0.45%
T. Rowe Price Group, Inc.
Active
Pasaran diperluaskan
0.55%2.19 B USD39.77 USD−0.76%0.34+25.03%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
9.59 M USD0.96%
Janus Henderson Group Plc
Active
Pasaran diperluaskan
0.30%1.01 B USD89.19 USD−1.46%0.59+57.92%
VISVanguard Industrials ETF
9.27 M USD0.11%
The Vanguard Group, Inc.
Passive
Perindustrian
0.09%7.64 B USD328.47 USD−1.29%0.67+82.40%
GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9.27 M USD2.00%
TFG Parent Holdings LLC
Active
Pasaran diperluaskan
0.75%473.3 M USD29.27 USD−1.78%1.19—
DONWisdomTree U.S. MidCap Dividend Fund
8.36 M USD0.22%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%3.8 B USD54.05 USD−0.70%1.38+45.86%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
7.81 M USD0.45%
The Vanguard Group, Inc.
Passive
Permodalan sederhana
0.10%1.59 B USD134.98 USD−0.90%0.94+59.22%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.17 M USD0.46%
Victory Capital Holdings, Inc.
Passive
Pasaran diperluaskan
0.29%1.54 B USD100.32 USD−0.83%1.01+69.93%
QSMLVanEck MSCI International Small Companies Quality ETF
7.1 M USD0.64%
Van Eck Associates Corp.
Passive
Permodalan kecil
0.59%1.11 B USD30.48 AUD−1.14%1.45+44.03%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
7.1 M USD0.64%
Van Eck Associates Corp.
Passive
Permodalan kecil
0.62%197.43 M USD32.57 AUD−1.57%0.25+14.01%
DFUVDimensional US Marketwide Value ETF
7.05 M USD0.05%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.21%14.46 B USD52.08 USD−0.46%0.71+30.43%
IUSGiShares Core S&P U.S. Growth ETF
6.95 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.04%31.69 B USD183.58 USD−1.00%0.77+104.87%
XRS2Xtrackers Russell 2000 UCITS ETF
6.89 M USD0.25%
Deutsche Bank AG
Passive
Permodalan kecil
0.30%2.84 B USD349.40 EUR−1.05%0.82+50.84%
486450Shinhan SOL US AI Electric Power Infrastructure ETF
6.55 M USD3.35%
Shinhan Financial Group Co., Ltd.
Passive
Tema
0.45%2.13 M USD23,165 KRW−2.11%0.52−6.98%
WSMLiShares MSCI World Small Cap UCITS ETF6.4 M USD0.08%
BlackRock, Inc.
Passive
Permodalan kecil
0.35%7.88 B USD9.878 USD−0.96%0.94+59.05%
PKWInvesco Buyback Achievers ETF
6.07 M USD0.38%
Invesco Ltd.
Passive
Seluruh pasaran
0.62%1.59 B USD133.63 USD−0.99%0.95+64.03%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5.88 M USD0.45%
AJM Ventures LLC
Passive
Permodalan sederhana
0.62%1.3 B USD134.47 USD−0.92%0.50+58.09%
AIPODefiance AI & Power Infrastructure ETF
5.82 M USD0.91%
TFG Parent Holdings LLC
Passive
Tema
0.69%668.1 M USD30.50 USD−1.64%0.78—
VTWVVanguard Russell 2000 Value ETF
5.77 M USD0.46%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%1.16 B USD179.95 USD−0.93%0.49+65.04%
DRIVGlobal X Autonomous & Electric Vehicles ETF
5.5 M USD1.26%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0.68%444.9 M USD37.85 USD−2.05%0.38+73.15%
XMVMInvesco S&P MidCap Value with Momentum ETF
5.26 M USD1.17%
Invesco Ltd.
Passive
Permodalan sederhana
0.39%444.67 M USD67.69 USD−1.05%0.92+70.57%
JSMLJanus Henderson Small Cap Growth Alpha ETF
5.16 M USD1.63%
Janus Henderson Group Plc
Active
Permodalan kecil
0.30%322.12 M USD80.29 USD−1.41%0.64+61.40%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc5.1 M USD2.51%
WisdomTree, Inc.
Passive
Tema
0.40%209.79 M USD56.77 USD−2.55%0.69+54.47%
SCHBSchwab U.S. Broad Market ETF
4.9 M USD0.01%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%42.11 B USD28.19 USD−0.67%1.88+81.86%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
4.84 M USD0.08%
State Street Corp.
Passive
Seluruh pasaran
0.17%122.08 M USD11.696 EUR−0.32%0.32+18.54%
SPYISSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt.
4.84 M USD0.08%
State Street Corp.
Passive
Seluruh pasaran
0.18%6.05 B USD10.876 EUR−0.29%0.89+3,932.64%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
4.6 M USD0.86%
AJM Ventures LLC
Passive
Permodalan sederhana
0.73%539.24 M USD98.39 USD−1.16%0.26+67.74%
009805Shin Kong US Electricity Infrastructure Quality Income ETF Units
4.24 M USD1.15%
Shin Kong Financial Holding Co. Ltd.
Passive
Utiliti
0.84%130.71 M USD16.15 TWD−0.92%0.87—
FSMDFidelity Small-Mid Multifactor ETF
4.08 M USD0.17%
FMR LLC
Passive
Pasaran diperluaskan
0.15%2.36 B USD48.25 USD−0.70%0.78+59.48%
AVUSAvantis U.S. Equity ETF
4.01 M USD0.03%
American Century Cos., Inc.
Active
Seluruh pasaran
0.15%12.72 B USD123.47 USD−0.62%0.70+80.52%
RFGInvesco S&P Midcap 400 Pure Growth ETF
3.9 M USD1.15%
Invesco Ltd.
Passive
Permodalan sederhana
0.35%343.19 M USD59.72 USD−0.98%0.68+67.03%
IWOiShares Russell 2000 Growth ETF
3.88 M USD0.03%
BlackRock, Inc.
Passive
Permodalan kecil
0.24%14.07 B USD353.23 USD−1.22%1.74+58.69%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
3.82 M USD0.36%
Deutsche Bank AG
Passive
Hasil dividen tinggi
0.50%1.06 B USD36.745 EUR+0.15%0.88+66.69%
LITUGlobal X Lithium & Battery Tech UCITS ETF3.76 M USD2.48%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0.80%152.72 M USD14.566 USD−3.10%1.54+36.08%
POWRiShares U.S. Power Infrastructure ETF
3.74 M USD1.04%
BlackRock, Inc.
Passive
Tema
0.40%364.93 M USD27.01 USD−0.04%0.79+36.40%
RSSLGlobal X Russell 2000 ETF
3.61 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
Passive
Permodalan kecil
0.08%1.43 B USD106.80 USD−1.05%1.14+26.55%
ZAPGlobal X U.S. Electrification ETF
3.46 M USD0.81%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0.50%431.03 M USD33.04 USD+0.40%0.31+38.43%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.29 M USD0.16%
JPMorgan Chase & Co.
Passive
Permodalan sederhana
0.07%2.01 B USD116.70 USD−0.80%0.08+64.33%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
3.22 M USD0.53%
The Toronto-Dominion Bank
Active
Pasaran diperluaskan
0.46%602.15 M USD26.91 CAD−0.66%1.32+53.80%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
3.03 M USD0.03%
AJM Ventures LLC
Passive
Tema
0.56%10.8 B USD185.01 USD−2.22%0.65+98.28%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.96 M USD0.08%
BlackRock, Inc.
Passive
Permodalan kecil
0.15%3.66 B USD81.01 USD−0.94%1.07+67.70%
00902CTBC Battery and Energy Storage Technology ETF
2.82 M USD2.28%
HSBC Holdings Plc
Passive
Tema
1.10%129.03 M USD15.90 TWD−0.56%1.11+71.46%
GSSCTR Activebeta US Small Cap Equity ETF
2.66 M USD0.29%
The Goldman Sachs Group, Inc.
Passive
Permodalan kecil
0.20%933.76 M USD81.28 USD−1.18%0.67+57.78%
EZMWisdomTree U.S. MidCap Fund
2.54 M USD0.29%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%868.9 M USD70.56 USD−0.87%0.93+50.54%
DFUSDimensional U.S. Equity Market ETF
2.52 M USD0.01%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.09%20.22 B USD79.64 USD−0.67%0.85+80.57%
FIDUFidelity MSCI Industrial Index ETF
2.47 M USD0.12%
FMR LLC
Passive
Perindustrian
0.08%2.05 B USD91.05 USD−1.26%0.67+80.39%
RWKInvesco S&P MidCap 400 Revenue ETF
2.44 M USD0.21%
Invesco Ltd.
Passive
Permodalan sederhana
0.39%1.19 B USD134.60 USD−1.21%0.85+59.74%
IWViShares Russell 3000 ETF
2.34 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%19.45 B USD414.93 USD−0.63%1.56+79.19%
JHSCJohn Hancock Multifactor Small Cap ETF
2.32 M USD0.36%
Manulife Financial Corp.
Passive
Permodalan kecil
0.42%646.11 M USD45.21 USD−0.96%0.44+50.15%
ELFYALPS Electrification Infrastructure ETF
2.26 M USD1.20%
SS&C Technologies Holdings, Inc.
Passive
Tema
0.50%192.8 M USD42.54 USD−0.83%0.92—
PRFInvesco RAFI US 1000 ETF
2.21 M USD0.02%
Invesco Ltd.
Passive
Permodalan besar
0.34%9.35 B USD52.16 USD−0.42%0.33+76.51%
CLSEConvergence Long/Short Equity ETF
2.16 M USD0.39%
Convergence Investment Partners LLC
Active
Panjang/singkat
1.52%560.85 M USD32.68 USD−0.21%0.94+44.25%
VISMVanguard MSCI International Small Cos Index ETF
1.93 M USD0.08%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.32%—73.41 AUD−0.22%0.37+49.04%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.92 M USD0.01%
State Street Corp.
Passive
Seluruh pasaran
0.03%13.33 B USD88.78 USD−0.67%1.20+81.02%
BATTAmplify Lithium & Battery Technology ETF
1.87 M USD1.39%
Amplify Holding Co. LLC
Passive
Tema
0.59%137.76 M USD15.97 USD−1.78%1.47+42.65%
ESGVVanguard ESG U.S. Stock ETF
1.84 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.09%12.92 B USD128.79 USD−0.69%1.26+82.53%
IBATiShares Energy Storage & Materials ETF
1.82 M USD2.24%
BlackRock, Inc.
Passive
Tema
0.47%82.25 M USD42.03 USD−2.71%3.72+94.79%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.8 M USD0.45%
Invesco Ltd.
Passive
Permodalan kecil
0.60%406.29 M USD109.66 USD−0.81%0.85+52.94%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.78 M USD0.10%
State Street Corp.
Passive
Permodalan kecil
0.47%37.06 M USD11.418 EUR−0.73%0.27—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.78 M USD0.10%
State Street Corp.
Passive
Permodalan kecil
0.47%1.82 B USD120.68 EUR−0.59%0.86+46.58%
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