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Tronox Holdings Plc

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ETF memegang saham Tronox Holdings Plc

Berikut adalah dana dengan saham Tronox Holdings Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam T5X lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
REMXVanEck Rare Earth and Strategic Metals ETF
19.38 M USD1.97%Van Eck Associates Corp.PasifMaterial0.58%958.59 M USD69.35 USD+2.03%0.84−18.87%
FNDASchwab Fundamental U.S. Small Company ETF
11.53 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.9 B USD31.27 USD+0.03%0.72+49.38%
VBRVanguard Small Cap Value ETF
7.96 M USD0.01%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.37 B USD210.03 USD+0.26%0.84+51.74%
AVUVAvantis U.S. Small Cap Value ETF
7.05 M USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.25%18.63 B USD99.83 USD−0.09%0.86+54.13%
IWNiShares Russell 2000 Value ETF
4.16 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.24%11.92 B USD178.04 USD+0.28%0.66+42.68%
DFATDimensional U.S. Targeted Value ETF
3.79 M USD0.03%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.58 B USD58.37 USD−0.10%0.66+49.01%
DFSVDimensional US Small Cap Value ETF
2.52 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.38 B USD32.01 USD−0.06%0.80+5.23%
CPAICounterpoint Quantitative Equity ETF
2.21 M USD1.90%Counterpoint Mutual Funds LLCAktifSeluruh pasaran0.75%115.56 M USD39.64 USD−0.35%1.61+15.77%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.16 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.75 B USD14,918 GBX+0.67%1.25+59.79%
XUSDXtrackers MSCI USA Swap UCITS ETF2.16 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.07%2.79 B USD122.16 USD+0.21%0.41+15.26%
BSVOEA Bridgeway Omni Small-Cap Value ETF
2.14 M USD0.13%Empirical Finance LLCAktifPermodalan kecil0.47%1.71 B USD22.64 USD−0.23%1.35+39.28%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.1 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.426 EUR+0.17%1.14+71.97%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.1 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%5.58 B USD116.340 EUR+0.37%0.82+55.56%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.1 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%3.02 B USD22.418 EUR+0.32%1.72+56.72%
VYMVanguard High Dividend Yield Index ETF
1.97 M USD0.00%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.92 B USD140.91 USD−0.12%0.93+58.26%
VAWVanguard Materials ETF
1.51 M USD0.04%The Vanguard Group, Inc.PasifMaterial0.09%2.81 B USD205.18 USD+0.93%0.81+39.40%
AVSCAvantis U.S Small Cap Equity ETF
1.08 M USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.25%1.94 B USD57.36 USD0.00%0.47+6.49%
VVLUVanguard Global Value Equity Active ETF
691 K USD0.11%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%77.30 AUD+0.98%0.93+69.92%
PRFInvesco RAFI US 1000 ETF
518.38 K USD0.01%Invesco Ltd.PasifPermodalan besar0.34%8.24 B USD45.37 USD+0.02%0.97+67.37%
ISMDInspire Small/Mid Cap ETF
449.51 K USD0.20%Inspire Impact Group LLCPasifPasaran diperluaskan0.57%226.69 M USD39.00 USD+0.49%0.98+43.55%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
402.35 K USD0.06%CI Financial Corp.AktifPelbagai strategi1.19%36.28 M USD20.65 USD0.00%2.52+21.89%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
402.35 K USD0.06%CI Financial Corp.AktifPelbagai strategi1.17%107.41 M USD20.09 CAD−0.10%0.85+18.96%
VTWVVanguard Russell 2000 Value ETF
328.85 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.10%830.9 M USD156.84 USD+0.18%0.43+43.60%
415920Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF
293.77 K USD1.58%HANWHA LIFE INSURANCE Co., Ltd.PasifMaterial0.50%20.2 M USD6,570 KRW+2.74%0.80+54.34%
VFVAVanguard U.S. Value Factor ETF
272.52 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%752.06 M USD128.24 USD−0.09%0.39+54.21%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF267.91 K USD0.03%State Street Corp.PasifPermodalan kecil0.30%797.74 M USD75.53 USD−0.05%1.61+58.42%
VVLVanguard Global Value Factor ETF
208.6 K USD0.06%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%370.39 M USD60.52 CAD+0.07%1.15+78.43%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
148.49 K USD0.03%JPMorgan Chase & Co.PasifPermodalan kecil0.09%584.48 M USD74.92 USD+0.55%0.05+54.41%
FMATFidelity MSCI Materials Index ETF
148.08 K USD0.03%FMR LLCPasifMaterial0.08%427.34 M USD52.51 USD+0.90%0.55+39.32%
FNDBSchwab Fundamental U.S. Broad Market ETF
96.47 K USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.25%1.01 B USD25.81 USD+0.05%1.13+68.84%
ISCViShares Morningstar Small Cap Value ETF
86.3 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.06%542.83 M USD67.14 USD+0.17%1.52+46.63%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
69.59 K USD0.02%UBS Group AGPasifPermodalan kecil0.20%394.11 M USD186.28 USD0.00%0.20+41.33%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF36.25 K USD0.01%Invesco Ltd.PasifPermodalan besar0.39%627.38 M USD2,754 GBX+0.31%0.53+37.74%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF35.55 K USD0.02%Legal & General Group PlcPasifPermodalan kecil0.30%216.08 M USD115.55 USD−0.08%0.40+49.37%
CLU.CiShares US Fundamental Index ETF Common Units
9.43 K USD0.01%BlackRock, Inc.PasifPermodalan besar0.72%65.73 M USD76.80 CAD+0.07%0.71+65.51%
CLUiShares US Fundamental Index ETF
9.43 K USD0.01%BlackRock, Inc.PasifPermodalan besar0.72%84.71 M USD59.18 CAD−0.10%0.40+57.01%
EBITHarbor AlphaEdge Small Cap Earners ETF
6.35 K USD0.07%ORIX Corp.PasifPermodalan kecil0.29%9.34 M USD34.01 USD+0.16%0.22+6.37%
AVIEAvantis Inflation Focused Equity ETF
845 USD0.01%American Century Cos., Inc.AktifSeluruh pasaran0.25%6.3 M USD63.28 USD−0.41%0.14+7.00%
ZSBUSCF Sustainable Battery Metals Strategy Fund
782 USD0.05%The Marygold Cos, Inc.AktifPasaran keseluruhan0.61%1.66 M USD16.77 USD+0.44%0.04+29.54%