Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Astrana Health 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IJRiShares Core S&P Small Cap ETF | 48.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 97.12 B USD | 131.99 USD | +0.02% | 0.82 | +33.93% |
| IWMiShares Russell 2000 ETF | 18.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.74 B USD | 266.88 USD | +0.70% | 0.66 | +45.68% |
 VBKVanguard Small-Cap Growth ETF | 11.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.08 B USD | 320.32 USD | +1.24% | 0.64 | +46.90% |
| IJSiShares S&P Small-Cap 600 Value ETF | 7.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.8 B USD | 126.08 USD | −0.36% | 0.54 | +30.36% |
 SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 7.41 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.33 B USD | 51.45 USD | +0.04% | 1.08 | +32.65% |
| IWOiShares Russell 2000 Growth ETF | 6.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.41 B USD | 342.76 USD | +0.97% | 0.44 | +49.41% |
| VTWOVanguard Russell 2000 ETF | 4.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.39 B USD | 107.87 USD | +0.72% | 0.73 | +46.47% |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | 4.5 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.43 B USD | 100.92 USD | −0.35% | 0.61 | +29.37% |
| VIOOVanguard S&P Small-Cap 600 ETF | 3.53 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.48 B USD | 121.83 USD | −0.01% | 0.71 | +33.95% |
| VHTVanguard Health Care ETF | 3.38 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.47 B USD | 288.95 USD | −0.77% | 0.92 | +24.08% |
 FNDASchwab Fundamental U.S. Small Company ETF | 3.2 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.93 B USD | 34.91 USD | +0.26% | 0.98 | +41.21% |
 RWJInvesco S&P SmallCap 600 Revenue ETF | 2.87 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.71 B USD | 54.42 USD | −0.60% | 0.94 | +39.47% |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 2.26 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.64 B USD | 108.56 USD | −0.34% | 1.79 | +30.66% |
 DFSVDimensional US Small Cap Value ETF | 1.9 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.77 B USD | 37.10 USD | −0.19% | 0.50 | +22.51% |
| DFATDimensional U.S. Targeted Value ETF | 1.66 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.16 B USD | 66.63 USD | −0.12% | 0.76 | +44.13% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.54 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.22 B USD | 78.33 USD | +0.03% | 0.05 | +44.36% |
| XHSState Street SPDR S&P Health Care Services ETF | 1.36 M USD | 1.44% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 95.36 M USD | 105.17 USD | −1.03% | 0.36 | +16.61% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 1.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.41 B USD | 7,827 GBX | −0.03% | 0.22 | +16.25% |
| RZVInvesco S&P Smallcap 600 Pure Value ETF | 1.33 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 253.8 M USD | 135.43 USD | −0.95% | 1.12 | +39.98% |
| 2B78iShares Healthcare Innovation UCITS ETF | 1.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.06 B USD | 7.719 EUR | +0.04% | 1.11 | +9.25% |
| IHFiShares U.S. Healthcare Providers ETF | 999.05 K USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 721.38 M USD | 44.49 USD | −1.33% | 0.62 | −13.69% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 948.8 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 49.09 USD | +0.55% | 0.56 | +47.19% |
| VTWGVanguard Russell 2000 Growth ETF | 894.15 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.28 B USD | 250.51 USD | +0.98% | 2.48 | +50.00% |
 AVSCAvantis U.S Small Cap Equity ETF | 776.54 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.42 B USD | 65.33 USD | +0.09% | 0.67 | +21.69% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 667.71 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.28 B USD | 333.85 EUR | 0.00% | 0.30 | +28.26% |
| PSCHInvesco S&P SmallCap Health Care ETF | 664.93 K USD | 0.46% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 140.18 M USD | 43.29 USD | −0.78% | 2.12 | −6.13% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 495.13 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 555.15 M USD | 54.91 USD | −0.01% | 2.35 | +37.74% |
 PSCPrincipal U.S. Small-Cap ETF | 481.83 K USD | 0.03% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.78 B USD | 61.21 USD | +0.29% | 0.74 | +46.43% |
 FYXFirst Trust Small Cap Core AlphaDEX Fund | 460.81 K USD | 0.04% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.03 B USD | 124.62 USD | −0.03% | 0.38 | +49.29% |
 ONEQFidelity Nasdaq Composite Index ETF | 436.16 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.02 B USD | 91.38 USD | +0.93% | 0.75 | +103.19% |
| SVALiShares US Small Cap Value Factor ETF | 418.69 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 173.49 M USD | 38.12 USD | −0.08% | 1.30 | +35.86% |
 TQSMTD Q US Small Mid Cap Equity ETF Trust Units | 416.73 K USD | 0.08% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 507.42 M USD | 26.23 CAD | −0.98% | 0.35 | +43.00% |
 RSSLGlobal X Russell 2000 ETF | 386.66 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 104.39 USD | +0.44% | 5.12 | +22.22% |
| HEALGlobal X HealthTech ETF | 386.28 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.50% | 35.36 M USD | 26.51 USD | −0.18% | 2.33 | −26.26% |
| FHLCFidelity MSCI Health Care Index ETF | 375.65 K USD | 0.01% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.95 B USD | 74.61 USD | −0.77% | 0.56 | +23.90% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 313.5 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 675.8 M USD | 80.10 USD | +0.29% | 0.01 | +45.08% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 226.07 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 907.54 M USD | 59.20 USD | +0.71% | 0.48 | +52.03% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 142.08 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 222.29 M USD | 31.06 USD | −0.10% | 0.95 | +36.35% |
| AFSMFirst Trust Active Factor Small Cap ETF | 119.87 K USD | 0.15% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 78.16 M USD | 35.09 USD | +0.02% | 0.44 | +46.67% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 116.48 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 272.14 M USD | 48.39 USD | −0.27% | 0.58 | +35.83% |
 SYZLazard US Systematic Small Cap Equity ETF | 103.49 K USD | 0.18% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 59.66 M USD | 27.35 USD | +0.27% | 0.36 | +42.45% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 94.38 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 304.18 M USD | 207.40 USD | +2.29% | 0.05 | +26.94% |
| SC0KInvesco Russell 2000 UCITS ETF | 89.26 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 311.48 M USD | 115.24 EUR | −0.10% | 0.10 | +28.82% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 69.23 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.5 M USD | 46.47 USD | −0.19% | 0.39 | +33.33% |
 QIDXIndexperts Quality Earnings Focused ETF | 63.73 K USD | 0.17% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 37.8 M USD | 11.27 USD | +0.20% | 0.58 | +13.53% |
 ZSMLBMO S&P US Small Cap Index ETF | 61.2 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 76.81 M USD | 47.53 CAD | −0.56% | 0.19 | +33.02% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 61.2 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.55 M USD | 42.29 CAD | +2.15% | 0.00 | +20.45% |
| ZSML.UBMO S&P US Small Cap Index ETF USD | 61.2 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.06 M USD | 46.56 USD | +0.02% | 0.00 | +31.00% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 58.45 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.24 M USD | 127.39 USD | −0.17% | 0.01 | +43.83% |
 UWMProShares Ultra Russell2000 | 53.95 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.79 M USD | 54.79 USD | +1.56% | 0.76 | +47.72% |
| URTYProShares UltraPro Russell2000 | 51.44 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 348.98 M USD | 66.24 USD | +2.16% | 0.57 | +35.69% |
| ITWOProShares Russell 2000 High Income ETF | 31.51 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 144.75 M USD | 42.53 USD | +1.17% | 0.77 | +21.33% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 30.51 K USD | 0.12% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 25.6 M USD | 46.28 USD | −0.68% | 3.60 | +25.78% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 24.9 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 56.77 M USD | 30.00 USD | +0.37% | 0.64 | +17.70% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 21.56 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 78.57 M USD | 11.180 EUR | +0.45% | 0.01 | +4.08% |
 QSMLWisdomTree U.S. SmallCap Quality Growth Fund | 9.54 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.46 M USD | 29.87 USD | −0.11% | 0.05 | +8.99% |
| SAAProShares Ultra SmallCap600 | 8.79 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.38 M USD | 30.79 USD | −0.83% | 1.32 | +26.78% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 5.26 K USD | 0.05% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.14 M USD | 36.81 USD | −0.14% | 0.54 | +17.21% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 4.86 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.64 M USD | 10.55 AUD | −0.19% | 0.00 | — |
 RESMColumbia Research Enhanced Small Cap ETF | 2.11 K USD | 0.04% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.55 USD | +0.17% | 0.16 | — |
| HDGProShares Hedge Replication ETF | 781 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.29 M USD | 52.80 USD | +0.23% | 0.15 | +18.87% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 242 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.11 M USD | 45.05 USD | +0.19% | 0.02 | — |