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Somnigroup International Inc.

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ETF memegang saham Somnigroup International Inc.

Berikut adalah dana dengan saham Somnigroup International Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TPD 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
IJHiShares Core S&P Mid-Cap ETF
547.47 M USD0.55%BlackRock, Inc.PasifPermodalan sederhana0.05%100.02 B USD64.68 USD−0.55%1.11+54.80%
VTIVanguard Total Stock Market ETF
522.8 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%546.76 B USD325.14 USD−0.54%1.22+86.95%
VBVanguard Small-Cap ETF
404.6 M USD0.25%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.71 B USD252.59 USD−0.95%0.58+56.31%
VBKVanguard Small-Cap Growth ETF
194.08 M USD0.49%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.7 B USD295.79 USD−1.13%0.87+57.91%
VXFVanguard Extended Market ETF
185.89 M USD0.22%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.66 B USD207.44 USD−0.85%0.73+72.25%
MDYSPDR S&P Midcap 400 ETF Trust
130.34 M USD0.55%State Street Corp.PasifPermodalan sederhana0.24%23.85 B USD590.71 USD−0.56%0.75+53.56%
IWPiShares Russell Mid-Cap Growth ETF
111.51 M USD0.54%BlackRock, Inc.PasifPermodalan sederhana0.23%20.99 B USD141.28 USD−0.82%1.26+85.54%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
78.83 M USD0.55%State Street Corp.PasifPermodalan sederhana0.03%14.36 B USD56.68 USD−0.56%0.81+54.78%
IWFiShares Russell 1000 Growth ETF
64.8 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%121.69 B USD462.87 USD−0.51%0.67+120.34%
XHBSPDR S&P Homebuilders ETF
63.38 M USD3.33%State Street Corp.PasifTema0.35%1.91 B USD109.12 USD−1.37%0.88+109.97%
IWRiShares Russell Midcap ETF
59.37 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.18%44.87 B USD95.15 USD−0.77%1.10+61.32%
IJKiShares S&P Mid-Cap 400 Growth ETF
56 M USD0.62%BlackRock, Inc.PasifPermodalan sederhana0.17%9.15 B USD95.03 USD−0.61%1.09+57.48%
SCHMSchwab U.S. Mid-Cap ETF
45.89 M USD0.38%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.28 B USD29.29 USD−0.88%0.73+53.64%
IJJiShares S&P Mid-Cap 400 Value ETF
38.1 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.18%7.97 B USD128.56 USD−0.63%1.07+50.70%
IVOOVanguard S&P Mid-Cap 400 ETF
25.67 M USD0.56%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.87 B USD109.46 USD−0.55%0.66+54.55%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF24.52 M USD0.55%State Street Corp.PasifPermodalan sederhana0.30%4.43 B USD99.79 USD−1.39%0.85+52.24%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
24.52 M USD0.55%State Street Corp.PasifPermodalan sederhana0.36%6.57 M USD31.400 EUR−1.27%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
24.52 M USD0.55%State Street Corp.PasifPermodalan sederhana0.30%34.17 M USD27.135 EUR−0.68%0.00—
DFACDimensional U.S. Core Equity 2 ETF
22.65 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.2 B USD38.15 USD−0.52%1.24+75.05%
VONGVanguard Russell 1000 Growth ETF
21.94 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.92 B USD119.05 USD−0.52%1.08+121.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.47 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%77.61 B USD143.91 USD−0.53%1.17+87.16%
VCRVanguard Consumer Discretionary ETF
19.99 M USD0.28%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.48 B USD391.59 USD−1.43%1.17+70.39%
SCHXSchwab U.S. Large-Cap ETF
17.31 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.03%60.9 B USD26.04 USD−0.53%1.49+90.14%
MDYGSPDR S&P 400 Mid Cap Growth ETF
14.89 M USD0.62%State Street Corp.PasifPermodalan sederhana0.15%2.44 B USD90.71 USD−0.57%1.22+57.47%
DFUVDimensional US Marketwide Value ETF
12.66 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.23 USD−0.43%1.03+10.01%
FFSMFidelity Fundamental Small-Mid Cap ETF
12.59 M USD1.79%FMR LLCAktifPasaran diperluaskan0.43%756.52 M USD28.75 USD−0.76%5.67+61.78%
VTVanguard Total World Stock ETF
11.97 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
IWBiShares Russell 1000 ETF
11.82 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.15%43.84 B USD361.40 USD−0.49%0.49+88.42%
MDYVSPDR S&P 400 Mid Cap Value ETF
11.66 M USD0.48%State Street Corp.PasifPermodalan sederhana0.15%2.44 B USD82.62 USD−0.63%0.82+50.75%
WSMLiShares MSCI World Small Cap UCITS ETF11.49 M USD0.17%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.667 USD−1.40%0.70+61.38%
DONWisdomTree U.S. MidCap Dividend Fund
10.87 M USD0.29%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.79 B USD51.81 USD−1.03%0.86+48.03%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.4 M USD0.60%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.74 B USD55.89 USD−0.93%0.96+56.24%
SCHBSchwab U.S. Broad Market ETF
9.99 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.29 B USD25.39 USD−0.55%1.48+87.39%
SCHVSchwab U.S. Large-Cap Value ETF
8.78 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.04%13.72 B USD28.78 USD−0.48%1.14+57.07%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
8.39 M USD0.64%The Vanguard Group, Inc.PasifPermodalan sederhana0.15%1.36 B USD118.46 USD−0.59%1.18+57.60%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.33 M USD0.19%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.42 B USD63.87 USD−0.76%1.07+56.18%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.24 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.06%3.19 B USD81.31 USD−0.73%1.26+67.10%
GVIPGoldman Sachs Hedge Industry VIP ETF
7.93 M USD1.97%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%403.75 M USD150.43 USD−0.96%2.26+124.42%
IUSGiShares Core S&P U.S. Growth ETF
7.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%25.54 B USD162.54 USD−0.59%0.99+104.58%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.45 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.15%2.43 B USD73.42 USD−1.18%0.44+75.06%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.04 M USD0.36%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.95 B USD103.04 USD−0.95%0.69+60.44%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.69 M USD0.33%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%2.06 B USD62.76 USD−0.87%0.66+55.84%
FSMDFidelity Small-Mid Multifactor ETF
6.14 M USD0.35%FMR LLCPasifPasaran diperluaskan0.16%1.76 B USD43.53 USD−0.71%0.54+59.88%
IUSViShares Core S&P US Value ETF
5.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.4 B USD98.73 USD−0.40%0.65+66.04%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.66 M USD0.48%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.07 B USD99.73 USD−0.62%0.54+50.92%
FDISFidelity MSCI Consumer Discretionary Index ETF
5.31 M USD0.27%FMR LLCPasifBudi bicara pengguna0.08%1.93 B USD101.68 USD−1.42%0.83+70.57%
FNDXSchwab Fundamental U.S. Large Company ETF
5.08 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%20.42 B USD26.11 USD−0.34%1.10+71.77%
APUEActivePassive U.S. Equity ETF
4.95 M USD0.23%Envestnet, Inc.AktifSeluruh pasaran0.33%2.14 B USD40.25 USD−0.67%0.92+13.27%
FFLCFidelity Fundamental Large Cap Core ETF
4.77 M USD0.52%FMR LLCAktifPermodalan besar0.38%914.74 M USD51.55 USD−0.58%0.64+105.92%
DFUSDimensional U.S. Equity Market ETF
4.52 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.51 B USD71.62 USD−0.51%0.98+87.05%
IYCiShares U.S. Consumer Discretionary ETF
4.41 M USD0.25%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.76 B USD103.90 USD−0.89%1.23+80.46%
IWViShares Russell 3000 ETF
4.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%17.07 B USD374.33 USD−0.51%0.48+86.16%
SMMDiShares Russell 2500 ETF
4.23 M USD0.25%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.73 B USD72.85 USD−1.03%0.80+54.92%
FBCGFidelity Blue Chip Growth ETF
4.13 M USD0.09%FMR LLCAktifPermodalan besar0.59%4.95 B USD52.91 USD−0.68%0.95+144.99%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
4.13 M USD1.24%AJM Ventures LLCPasifBudi bicara pengguna0.61%332.6 M USD67.64 USD−1.17%0.51+61.60%
VISMVanguard MSCI International Small Cos Index ETF
3.99 M USD0.19%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.85 AUD−0.22%0.60+59.43%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.98 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.17%2.02 B USD44.47 USD−0.98%0.80+53.42%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
3.93 M USD0.54%Janus Henderson Group PlcAktifPasaran diperluaskan0.30%724.3 M USD83.76 USD−1.06%0.34+76.95%
JMOMJPMorgan U.S. Momentum Factor ETF
3.84 M USD0.23%JPMorgan Chase & Co.PasifPermodalan besar0.12%1.67 B USD67.19 USD−0.43%2.45+97.13%
ESGVVanguard ESG U.S. Stock ETF
3.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.51 B USD117.00 USD−0.54%0.93+90.74%
DFASDimensional U.S. Small Cap ETF
3.46 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.42 B USD67.80 USD−0.86%1.02+50.32%
DFAUDimensional US Core Equity Market ETF
3.15 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.41 B USD45.22 USD−0.48%1.17+82.73%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3.14 M USD0.14%BlackRock, Inc.PasifPermodalan kecil0.43%2.19 B USD565.6 USD−1.70%3.57+48.39%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
2.92 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%11.43 B USD79.67 USD−0.49%0.99+86.47%
RWKInvesco S&P MidCap 400 Revenue ETF
2.88 M USD0.27%Invesco Ltd.PasifPermodalan sederhana0.39%993.84 M USD124.32 USD−0.86%1.00+73.24%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.74 M USD0.45%The Bank of New York Mellon Corp.PasifPermodalan sederhana0.04%607.56 M USD107.43 USD−1.03%0.62+56.85%
AMIDArgent Mid Cap ETF
2.7 M USD2.51%Empirical Finance LLCAktifPermodalan sederhana0.52%108.51 M USD33.62 USD−1.04%0.39−0.46%
VONEVanguard Russell 1000 ETF
2.69 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%6.9 B USD299.17 USD−0.43%1.50+88.86%
EZMWisdomTree U.S. MidCap Fund
2.62 M USD0.31%WisdomTree, Inc.PasifPermodalan sederhana0.38%860.72 M USD65.32 USD−0.90%0.23+56.09%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2.52 M USD0.63%Invesco Ltd.PasifPermodalan sederhana0.15%370.37 M USD30.02 USD−0.62%0.05+54.20%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
2.47 M USD0.36%Morgan StanleyAktifPasaran diperluaskan0.57%689.04 M USD50.14 USD−0.86%1.24+7.83%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.44 M USD0.16%State Street Corp.PasifPermodalan kecil0.47%26.77 M USD11.686 USD−1.45%0.83—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.44 M USD0.16%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD105.10 EUR−0.76%0.54+31.29%
PTMCPacer Trendpilot US Mid Cap ETF
2.29 M USD0.56%Pacer Advisors, Inc.PasifPermodalan sederhana0.60%414.99 M USD35.42 USD−0.62%0.69+15.01%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
2.28 M USD4.31%Invesco Ltd.PasifBudi bicara pengguna0.60%51.53 M USD99.72 USD−0.94%1.03+71.53%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1.98 M USD0.63%BlackRock, Inc.PasifPermodalan sederhana0.12%316.48 M USD43.33 USD−0.66%1.47+52.78%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.97 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.36%—29.50 AUD+0.07%0.12—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.97 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.37%—39.23 AUD−0.13%0.60—
DFLVDimensional US Large Cap Value ETF
1.81 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.23 B USD32.48 USD−0.46%0.93+10.20%
PRFInvesco RAFI US 1000 ETF
1.69 M USD0.02%Invesco Ltd.PasifPermodalan besar0.34%8.21 B USD44.82 USD−0.49%1.12+68.83%
VFMOVanguard U.S. Momentum Factor ETF
1.68 M USD0.15%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.16 B USD188.62 USD−0.83%1.01+88.20%
QGROAmerican Century U.S. Quality Growth ETF
1.68 M USD0.08%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.05 B USD113.35 USD−0.72%1.04+110.69%
IMCBiShares Morningstar Mid-Cap ETF
1.55 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.04%1.2 B USD81.76 USD−0.72%1.05+59.64%
ILCGiShares Morningstar Growth ETF
1.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%3.05 B USD102.75 USD−0.61%0.49+113.76%
WSMLiShares MSCI World Small-Cap ETF
1.36 M USD0.18%BlackRock, Inc.PasifPermodalan kecil0.30%757.16 M USD29.86 USD−0.82%0.08—
VTHRVanguard Russell 3000 ETF
1.31 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%3.65 B USD290.73 USD−0.54%0.97+87.42%
SCHKSchwab 1000 Index ETF
1.3 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.03%4.66 B USD31.73 USD−0.53%1.30+88.90%
ZMID.UBMO S&P US Mid Cap Index ETF USD
1.27 M USD0.57%Bank of MontrealPasifPermodalan sederhana0.17%11.68 M USD46.12 USD−0.65%0.00+53.18%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
1.27 M USD0.57%Bank of MontrealPasifPermodalan sederhana0.17%7.71 M USD42.34 CAD−0.63%0.00+47.95%
ZMIDBMO S&P US Mid Cap Index ETF
1.27 M USD0.57%Bank of MontrealPasifPermodalan sederhana0.17%203.99 M USD48.40 CAD−0.33%0.30+55.07%
DCORDimensional US Core Equity 1 ETF
1.27 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.14%2.13 B USD71.12 USD−0.53%0.99+12.41%
TPLCTimothy Plan US Large/Mid Cap Core ETF
1.2 M USD0.39%Timothy Partners Ltd.PasifPermodalan besar0.52%313.14 M USD45.58 USD−0.73%0.36+55.39%
DFSUDimensional US Sustainability Core 1 ETF
1.16 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%1.71 B USD41.92 USD−0.61%0.67+12.18%
CFAVictoryShares US 500 Volatility Wtd ETF
968.91 K USD0.19%Victory Capital Holdings, Inc.PasifPermodalan besar0.35%524.95 M USD89.60 USD−0.66%0.93+52.93%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF817.86 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%799.54 M USD74.53 USD−1.46%0.06+61.23%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
765.16 K USD0.19%Victory Capital Holdings, Inc.PasifPermodalan besar0.37%418.17 M USD72.63 USD−0.65%0.82+22.44%
IYYiShares Dow Jones U.S. ETF
725.51 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%2.66 B USD160.47 USD−0.53%0.73+88.06%
MVVProShares Ultra MidCap400
632.42 K USD0.42%ProShare Advisors LLCPasifPermodalan sederhana0.95%154.02 M USD67.96 USD−1.18%0.28+74.08%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD606.44 K USD0.26%JPMorgan Chase & Co.PasifPermodalan kecil0.14%39.82 M USD2,514.5 GBX−1.07%313.89+0.85%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD606.44 K USD0.26%JPMorgan Chase & Co.PasifPermodalan kecil0.14%192.94 M USD32.525 USD−1.71%5.09+7.96%