Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Virtus Investment Partners, Inc.. 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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCHDSchwab US Dividend Equity ETF | 26.56 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 83.69 B USD | 31.61 USD | +0.86% | 1.12 | +37.13% |
 IWMiShares Russell 2000 ETF | 22.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% |
 AVUVAvantis U.S. Small Cap Value ETF | 19.78 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% |
 VBRVanguard Small Cap Value ETF | 15.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% |
 ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 13.07 M USD | 0.82% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.54 B USD | 33.765 EUR | +0.45% | 1.04 | +27.44% |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 8.02 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% |
| IWNiShares Russell 2000 Value ETF | 7.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% |
| KCEState Street SPDR S&P Capital Markets ETF | 6.86 M USD | 1.42% | State Street Corp. | Pasif | Kewangan | 0.35% | 484.83 M USD | 146.22 USD | +1.11% | 0.40 | +67.81% |
 DFATDimensional U.S. Targeted Value ETF | 6.31 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% |
| VTWOVanguard Russell 2000 ETF | 5.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% |
| VYMVanguard High Dividend Yield Index ETF | 4.26 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% |
| FNDASchwab Fundamental U.S. Small Company ETF | 3.95 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 3.02 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% |
 FYXFirst Trust Small Cap Core AlphaDEX Fund | 2.64 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.66% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% |
| WDIVState Street SPDR S&P Global Dividend ETF | 2.33 M USD | 0.89% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 261.96 M USD | 82.57 USD | +0.76% | 0.88 | +54.54% |
| AVSCAvantis U.S Small Cap Equity ETF | 1.84 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% |
 TMSLT. Rowe Price Small-Mid Cap ETF | 1.83 M USD | 0.12% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.51 B USD | 39.05 USD | +0.67% | 0.87 | +21.54% |
| VFHVanguard Financials ETF | 1.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.6 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 76.78 USD | −0.79% | 0.16 | +39.06% |
| DFSVDimensional US Small Cap Value ETF | 1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 1.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,779 GBX | −0.14% | 0.21 | +13.50% |
 TQSMTD Q US Small Mid Cap Equity ETF Trust Units | 1.32 M USD | 0.26% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 502.18 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 1.32 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 1.02 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.080 USD | +0.18% | 0.00 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.02 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.690 EUR | +0.20% | 1.40 | +18.27% |
 FESMFidelity Enhanced Small Cap ETF | 982.96 K USD | 0.02% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% |
| UINCFirst Trust US Equity Income UCITS ETF Class A | 944.87 K USD | 0.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 374.82 M USD | 2,829 GBX | +0.35% | 1.85 | +19.17% |
| UIGBFirst Trust US Equity Income UCITS ETF D GBP | 944.87 K USD | 0.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 314.67 K USD | 2,639.5 GBX | +0.31% | 0.00 | +18.19% |
| EESWisdomTree U.S. SmallCap Fund | 941.01 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% |
| RWJInvesco S&P SmallCap 600 Revenue ETF | 834.05 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% |
| FYTFirst Trust Small Cap Value AlphaDEX Fund | 769.25 K USD | 0.48% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% |
| DFUVDimensional US Marketwide Value ETF | 744.05 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% |
| VTWVVanguard Russell 2000 Value ETF | 685.23 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 673.9 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 329.05 EUR | −0.66% | 0.97 | +25.13% |
| DHSWisdomTree U.S. High Dividend Fund | 650.83 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% |
 458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units | 602.06 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.96 B USD | 14,455 KRW | −1.06% | 1.01 | +17.56% |
 GSSCTR Activebeta US Small Cap Equity ETF | 586.3 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% |
 DSMCDistillate Small/Mid Cash Flow ETF | 550.93 K USD | 0.45% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 122.23 M USD | 38.42 USD | +1.29% | 0.85 | +11.09% |
 RSSLGlobal X Russell 2000 ETF | 401.13 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% |
 JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF | 382.23 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% |
| VFVAVanguard U.S. Value Factor ETF | 341.58 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 324.71 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% |
| FNCLFidelity MSCI Financials Index ETF | 316.85 K USD | 0.01% | FMR LLC | Pasif | Kewangan | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% |
| AFSMFirst Trust Active Factor Small Cap ETF | 298.75 K USD | 0.37% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% |
 446720Shinhan SOL US Dividend Equity ETF Units | 238.06 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 6.03 M USD | 13,215 KRW | −1.12% | 0.68 | −44.44% |
| 452360Shinhan SOL US Dividend Equity ETF(H) Units | 238.06 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.43 M USD | 12,455 KRW | −1.23% | 0.51 | −44.67% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 220.15 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.69 USD | −0.13% | 0.30 | +46.30% |
| ISCViShares Morningstar Small Cap Value ETF | 187.92 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% |
 FSMLFranklin Small Cap Enhanced ETF | 178.53 K USD | 0.18% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 99.71 M USD | 26.57 USD | +1.31% | 0.64 | — |
| 458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units | 175.57 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 537.27 M USD | 11,100 KRW | −0.89% | 0.30 | +14.92% |
| JPSVJPMorgan Active Small Cap Value ETF | 159.18 K USD | 0.64% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 24.95 M USD | 62.16 USD | +0.93% | 0.89 | +7.81% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 141.91 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% |
 402970KIM ACE S&P US Dividend 100 ETF | 137.52 K USD | 0.03% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 516.41 M USD | 14,580 KRW | −1.62% | 0.79 | +40.78% |
| FABFirst Trust Multi Cap Value AlphaDEX Fund | 135.83 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.66% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 112.62 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% |
| DTDWisdomTree U.S. Total Dividend Fund | 111.51 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% |
 489250SAMSUNG KODEX US Dividend Dow Jones ETF | 93.75 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 292.47 M USD | 12,420 KRW | −0.88% | 0.97 | +16.34% |
| SC0KInvesco Russell 2000 UCITS ETF | 93.6 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 321.02 M USD | 113.62 EUR | −0.54% | 0.33 | +25.67% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 77.24 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% |
| DHSWisdomTree US Equity Income UCITS ETF USD | 75.17 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 63.85 M USD | 2,208.5 GBX | +0.15% | 4.42 | +21.36% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 72.54 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 125.97 USD | −0.42% | 0.41 | +39.40% |
 JSTCAdasina Social Justice All Cap Global ETF | 69.11 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 267.87 M USD | 20.84 USD | +0.89% | 0.98 | +33.32% |
 ZSML.UBMO S&P US Small Cap Index ETF USD | 65.58 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 65.58 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.74 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% |
| ZSMLBMO S&P US Small Cap Index ETF | 65.58 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 79 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% |
 UWMProShares Ultra Russell2000 | 63.15 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% |
| URTYProShares UltraPro Russell2000 | 60.11 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% |
 EBILongview Advantage ETF | 46.35 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — |
| 490490Shinhan SOL US Dividend Blended 50 ETF Units | 42.74 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 2.52 M USD | 11,355 KRW | +0.04% | 0.73 | −46.35% |
| ITWOProShares Russell 2000 High Income ETF | 37.17 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% |
| 483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units | 34.57 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | Pasif | Pendapatan | 0.39% | 109.47 M USD | 10,570 KRW | −0.98% | 0.68 | +12.72% |
| SCDSJPMorgan Fundamental Data Science Small Core ETF | 31.17 K USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.65 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 23.59 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 19.21 K USD | 0.19% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% |
 BRESBurney U.S. Equity Select ETF | 11.04 K USD | 0.00% | — | Aktif | Seluruh pasaran | 0.79% | 600.04 M USD | 25.20 USD | +0.73% | — | — |
| 493420Shinhan SOL US Dividend No.2 Equity ETF Units | 8.01 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 219.99 K USD | 12,185 KRW | −0.89% | 0.89 | −43.66% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 7.98 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.2 M USD | 10.40 AUD | +1.17% | 0.10 | — |
 SMCFThemes US Small Cap Cash Flow Champions ETF | 7.59 K USD | 0.31% | ETP Holding Co. LLC | Pasif | Permodalan kecil | 0.29% | 2.48 M USD | 35.67 USD | +0.61% | 1.08 | +19.36% |
 RESMColumbia Research Enhanced Small Cap ETF | 2.76 K USD | 0.05% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 1.11 K USD | 0.00% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.530 USD | +0.26% | 0.44 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 1.11 K USD | 0.00% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 6.64 M USD | 9.290 EUR | +0.41% | 3.49 | — |
| HDGProShares Hedge Replication ETF | 967 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 276 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |