Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Terns Pharmaceuticals, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWMiShares Russell 2000 ETF | 71.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.05 B USD | 259.65 USD | −1.41% | 1.51 | +38.61% |
 VXFVanguard Extended Market ETF | 37.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.3 B USD | 214.06 USD | −1.51% | 1.39 | +48.27% |
| IWNiShares Russell 2000 Value ETF | 24.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.57 B USD | 193.88 USD | −1.01% | 1.30 | +33.54% |
| IBBiShares Biotechnology ETF | 22.93 M USD | 0.27% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.63 B USD | 172.43 USD | −1.04% | 1.21 | +26.78% |
| VTWOVanguard Russell 2000 ETF | 17.02 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.23 B USD | 104.92 USD | −1.39% | 0.94 | +39.34% |
 SCHASchwab U.S. Small-Cap ETF | 14.19 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.49 B USD | 30.04 USD | −1.12% | 1.27 | +38.03% |
| IWCiShares Micro-Cap ETF | 7.84 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.31 B USD | 166.88 USD | −1.82% | 1.33 | +44.43% |
| IHEiShares U.S. Pharmaceuticals ETF | 7.66 M USD | 0.79% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 966.46 M USD | 86.68 USD | +0.41% | 0.48 | +46.76% |
 DFASDimensional U.S. Small Cap ETF | 7.1 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.97 B USD | 73.42 USD | −0.89% | 0.92 | +33.31% |
| VHTVanguard Health Care ETF | 6.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.22 B USD | 287.28 USD | +0.42% | 0.72 | +21.51% |
 AVSCAvantis U.S Small Cap Equity ETF | 6.1 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.31 B USD | 62.67 USD | −0.46% | 0.80 | +16.69% |
 DWASInvesco Dorsey Wright SmallCap Momentum ETF | 5.31 M USD | 1.33% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 406.67 M USD | 99.60 USD | −2.22% | 0.15 | +30.44% |
| PTHInvesco Dorsey Wright Healthcare Momentum ETF | 5.08 M USD | 4.18% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 122.51 M USD | 48.31 USD | −0.99% | 0.54 | +22.28% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 4.81 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.05 B USD | 75.93 USD | −0.78% | 0.66 | +37.36% |
| XPHState Street SPDR S&P Pharmaceuticals ETF | 4.13 M USD | 1.44% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 290.07 M USD | 55.43 USD | −0.72% | 0.52 | +31.16% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 3.37 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 47.74 USD | −1.24% | 0.82 | +40.81% |
 FESMFidelity Enhanced Small Cap ETF | 2.95 M USD | 0.08% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.87 B USD | 39.66 USD | −1.29% | 0.98 | +57.03% |
| VTWVVanguard Russell 2000 Value ETF | 2.26 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 994.58 M USD | 170.78 USD | −1.10% | 0.56 | +34.37% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 2.22 M USD | 0.23% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 904.62 M USD | 8.5250 USD | −0.81% | 0.62 | +36.14% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 2.22 M USD | 0.23% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.4 M USD | 8.467 USD | −1.02% | 0.34 | +36.14% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 2.2 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.34 B USD | 324.75 EUR | −0.28% | 1.78 | +28.37% |
| VFMOVanguard U.S. Momentum Factor ETF | 1.89 M USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.35 B USD | 201.96 USD | −2.66% | 0.86 | +73.82% |
 RSSLGlobal X Russell 2000 ETF | 1.32 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 101.72 USD | −1.44% | 0.50 | +18.78% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 1 M USD | 0.23% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 429.88 M USD | 60.91 USD | −0.75% | 0.25 | +37.23% |
| ONEQFidelity Nasdaq Composite Index ETF | 773.26 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.48 B USD | 92.33 USD | −0.84% | 1.17 | +103.44% |
 CANCTema Oncology ETF | 692.24 K USD | 0.48% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 143.69 M USD | 35.76 USD | −0.91% | 0.40 | +46.95% |
| ISCViShares Morningstar Small Cap Value ETF | 522.36 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 612.86 M USD | 71.66 USD | −0.59% | 0.61 | +30.64% |
 TILTFlexShares Morningstar US Market Factor Tilt Index Fund | 484.61 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 253.93 USD | −0.46% | 0.39 | +62.78% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 434.71 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.61 M USD | 46.99 USD | −0.70% | 0.42 | +28.78% |
| VMOVanguard Global Momentum Factor ETF | 412.26 K USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 252.29 M USD | 82.78 CAD | −1.39% | 1.93 | +89.73% |
 GSSCTR Activebeta US Small Cap Equity ETF | 346.03 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 893.92 M USD | 78.60 USD | −1.13% | 0.18 | +35.80% |
| SC0KInvesco Russell 2000 UCITS ETF | 299.76 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.18 M USD | 112.00 EUR | −0.37% | 0.57 | +28.91% |
 BBCVirtus LifeSci Biotech Clinical Trials ETF | 216.63 K USD | 0.59% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 37.46 M USD | 40.84 USD | −1.59% | 1.06 | +50.47% |
 UWMProShares Ultra Russell2000 | 211.03 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 302.49 M USD | 51.93 USD | −2.88% | 1.08 | +39.02% |
| URTYProShares UltraPro Russell2000 | 201.2 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 392.31 M USD | 61.45 USD | −4.27% | 1.16 | +24.01% |
 PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares | 198.74 K USD | 1.06% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.97% | 18.37 M USD | 11.62 USD | −2.19% | 1.28 | +11.11% |
| IBBQInvesco Nasdaq Biotechnology ETF | 173.1 K USD | 0.24% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.77 M USD | 29.10 USD | −1.01% | 0.91 | +37.43% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 172.52 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 75.28 M USD | 30,525 KRW | −0.44% | 0.78 | +58.44% |
 485810TIMEFOLIO TIME GLOBAL BIO ACTIVE ETF Units | 163.52 K USD | 1.65% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Penjagaan kesihatan | — | — | 10,775 KRW | +0.70% | 0.96 | — |
| BIBProShares Ultra Nasdaq Biotechnology | 145.94 K USD | 0.17% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 89.14 M USD | 83.12 USD | −2.09% | 0.79 | +39.43% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 124.35 K USD | 0.23% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 54.59 M USD | 29.32 USD | −0.71% | 0.23 | +15.15% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 122.16 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 721.11 M USD | 53.37 USD | −1.28% | 0.48 | +17.41% |
| ITWOProShares Russell 2000 High Income ETF | 119.65 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 147.07 M USD | 41.75 USD | −1.30% | 1.07 | +20.01% |
| ISCBiShares Morningstar Small-Cap ETF | 113.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 262.92 M USD | 67.64 USD | −0.88% | 0.45 | +37.30% |
| DXUVDimensional US Vector Equity ETF | 104.63 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 348.42 M USD | 61.94 USD | −0.39% | 1.25 | +18.42% |
| BMEDiShares Health Innovation Active ETF | 48.73 K USD | 0.49% | BlackRock, Inc. | Aktif | Penjagaan kesihatan | 0.55% | 10 M USD | 31.08 USD | −0.67% | 0.12 | +28.23% |
 JDOCJPMorgan Healthcare Leaders ETF | 30.88 K USD | 0.35% | JPMorgan Chase & Co. | Aktif | Penjagaan kesihatan | 0.65% | 8.78 M USD | 58.49 USD | +0.00% | 0.01 | +16.25% |
 00678Capital Nasdaq Biotechnology Index ETF | 19.39 K USD | 0.20% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.58 M USD | 35.54 TWD | 0.00% | 0.81 | +36.21% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 16.45 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.46 M USD | 10.47 AUD | +0.58% | 0.08 | — |
| SCDSJPMorgan Fundamental Data Science Small Core ETF | 15.15 K USD | 0.20% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.72 M USD | 63.82 USD | −0.77% | 0.10 | +18.09% |
| XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD | 13.13 K USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.76 M USD | 35.278 USD | −0.89% | 2.72 | +22.59% |
 RESMColumbia Research Enhanced Small Cap ETF | 6.16 K USD | 0.12% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.07 USD | +0.04% | 0.75 | — |
| HDGProShares Hedge Replication ETF | 3.18 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.49 M USD | 52.37 USD | −0.33% | 2.05 | +17.84% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 969 USD | 0.09% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.75 USD | −0.19% | 0.12 | — |