Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Grocery Outlet Holding Corp.. 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 | 43.05 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 98.45 B USD | 132.26 USD | −0.13% | 0.52 | +44.77% |
 VBRVanguard Small Cap Value ETF | 9.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 34.07 B USD | 227.30 USD | −0.27% | 0.92 | +52.86% |
| VDCVanguard Consumer Staples ETF | 8.09 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Asasi pengguna | 0.09% | 7.87 B USD | 222.98 USD | −0.43% | 0.72 | +22.42% |
| IJSiShares S&P Small-Cap 600 Value ETF | 6.47 M USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.18% | 7.48 B USD | 124.59 USD | −0.02% | 0.23 | +41.08% |
 SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 6.39 M USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.03% | 14.68 B USD | 51.47 USD | −0.10% | 0.58 | +45.99% |
 FNDASchwab Fundamental U.S. Small Company ETF | 6.23 M USD | 0.06% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 9.86 B USD | 34.54 USD | −0.06% | 0.90 | +49.01% |
| XRTState Street SPDR S&P Retail ETF | 6.18 M USD | 1.61% | State Street Corp. | Passive | Budi bicara pengguna | 0.35% | 382.94 M USD | 83.88 USD | +0.30% | 0.72 | +39.57% |
 RWJInvesco S&P SmallCap 600 Revenue ETF | 5.91 M USD | 0.34% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 1.74 B USD | 53.48 USD | 0.00% | 1.21 | +49.91% |
| IWNiShares Russell 2000 Value ETF | 5.66 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 12.96 B USD | 201.93 USD | −0.08% | 0.50 | +56.35% |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | 4.88 M USD | 0.82% | Invesco Ltd. | Passive | Permodalan kecil | 0.37% | 594.78 M USD | 63.40 USD | −0.58% | 0.87 | +47.35% |
 DFATDimensional U.S. Targeted Value ETF | 3.64 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Pasaran diperluaskan | 0.28% | 13.26 B USD | 64.76 USD | −0.52% | 0.62 | +54.86% |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | 3.6 M USD | 0.08% | State Street Corp. | Passive | Permodalan kecil | 0.15% | 4.27 B USD | 99.47 USD | −0.02% | 0.60 | +42.19% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 2.7 M USD | 0.13% | Empirical Finance LLC | Active | Permodalan kecil | 0.45% | 2.16 B USD | 26.62 USD | −0.11% | 0.72 | +60.09% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 2.47 M USD | 0.09% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.79 B USD | 49.19 USD | +0.41% | 1.02 | +55.88% |
| VIOOVanguard S&P Small-Cap 600 ETF | 2.36 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.07% | 3.61 B USD | 122.26 USD | −0.08% | 0.54 | +44.81% |
| DFSVDimensional US Small Cap Value ETF | 2.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.30% | 7.19 B USD | 36.27 USD | −0.36% | 0.72 | +20.53% |
| RZVInvesco S&P Smallcap 600 Pure Value ETF | 1.63 M USD | 0.64% | Invesco Ltd. | Passive | Permodalan kecil | 0.35% | 254.05 M USD | 131.50 USD | −0.08% | 1.13 | +52.07% |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 1.48 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.10% | 1.64 B USD | 106.98 USD | 0.00% | 0.71 | +41.41% |
 FSTAFidelity MSCI Consumer Staples Index ETF | 1.25 M USD | 0.09% | FMR LLC | Passive | Asasi pengguna | 0.08% | 1.41 B USD | 51.96 USD | −0.38% | 1.00 | +22.10% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 1.24 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 2.83 B USD | 7,902 GBX | +0.15% | 0.03 | +31.53% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.17 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.29% | 563.53 M USD | 55.50 USD | −0.05% | 1.72 | +47.18% |
 AVSCAvantis U.S Small Cap Equity ETF | 1.14 M USD | 0.04% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 2.65 B USD | 66.18 USD | −0.08% | 0.69 | +23.48% |
 OPTZOptimize Strategy Index ETF | 692.05 K USD | 0.30% | Optimize Financial, Inc. | Passive | Seluruh pasaran | 0.25% | 229.97 M USD | 40.32 USD | −0.23% | 5.66 | +37.70% |
| PSCCInvesco S&P SmallCap Consumer Staples ETF | 609.59 K USD | 1.86% | Invesco Ltd. | Passive | Asasi pengguna | 0.29% | 33.17 M USD | 32.19 USD | −0.98% | 0.82 | −7.96% |
 ETHOAmplify Etho Climate Leadership U.S. ETF | 552.16 K USD | 0.33% | Amplify Holding Co. LLC | Passive | Tema | 0.45% | 166.52 M USD | 71.49 USD | +0.12% | 0.83 | +43.23% |
 ISMDInspire Small/Mid Cap ETF | 527.39 K USD | 0.19% | Inspire Impact Group LLC | Passive | Pasaran diperluaskan | 0.53% | 273.6 M USD | 43.11 USD | +0.09% | 0.65 | +45.02% |
| VTWVVanguard Russell 2000 Value ETF | 507.53 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.12 B USD | 177.95 USD | −0.09% | 0.82 | +57.40% |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 401.38 K USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 2.49 B USD | 640.4 USD | +0.17% | 0.03 | +49.48% |
 RETLDirexion Daily Retail Bull 3X ETF | 330.48 K USD | 1.04% | Rafferty Asset Management LLC | Passive | Budi bicara pengguna | 0.96% | 30.58 M USD | 8.32 USD | +1.09% | 0.48 | +22.74% |
| AVUVAvantis U.S. Small Cap Value ETF | 303.8 K USD | 0.00% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 24.96 B USD | 115.13 USD | −0.29% | 0.74 | +62.62% |
| USSCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD | 280.59 K USD | 0.03% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 923.75 M USD | 85.20 USD | −0.22% | 0.05 | +65.04% |
| SVALiShares US Small Cap Value Factor ETF | 276.02 K USD | 0.15% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 183.01 M USD | 37.97 USD | −0.39% | 0.35 | +54.90% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 248.53 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 704.64 M USD | 80.72 USD | +0.23% | 0.03 | +55.38% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 172.57 K USD | 0.08% | Invesco Ltd. | Passive | Permodalan kecil | 0.15% | 227.95 M USD | 30.98 USD | −0.37% | 0.00 | +46.81% |
 TPSCTimothy Plan US Small Cap Core ETF | 150.35 K USD | 0.05% | Timothy Partners Ltd. | Passive | Permodalan kecil | 0.52% | 325.09 M USD | 44.66 USD | −0.43% | 0.88 | +48.60% |
 XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 134.57 K USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.50% | 1.61 B USD | 20.840 USD | +0.87% | 0.08 | +31.79% |
| ISCViShares Morningstar Small Cap Value ETF | 133.35 K USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 633.12 M USD | 72.70 USD | −0.18% | 0.42 | +48.93% |
 USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | 102.63 K USD | 0.08% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.35% | 137.2 M USD | 78.62 USD | +2.56% | 0.29 | +9.68% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 72.13 K USD | 0.02% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 318.9 M USD | 204.45 USD | +0.10% | 0.20 | +41.30% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 66.17 K USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.12% | 130.71 M USD | 46.59 USD | −0.24% | 0.95 | +44.21% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 55.05 K USD | 0.03% | Legal & General Group Plc | Passive | Permodalan kecil | 0.30% | 208.8 M USD | 128.60 USD | +0.14% | 0.09 | +53.41% |
 ZSML.UBMO S&P US Small Cap Index ETF USD | 42.47 K USD | 0.04% | Bank of Montreal | Passive | Permodalan kecil | 0.23% | 6.97 M USD | 47.42 USD | +1.67% | 0.10 | +44.29% |
| ZSMLBMO S&P US Small Cap Index ETF | 42.47 K USD | 0.04% | Bank of Montreal | Passive | Permodalan kecil | 0.23% | 82.26 M USD | 48.17 CAD | −0.39% | 0.21 | +48.64% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 42.47 K USD | 0.04% | Bank of Montreal | Passive | Permodalan kecil | 0.24% | 16.76 M USD | 42.00 CAD | −0.50% | 2.32 | +37.47% |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 35.95 K USD | 0.07% | Franklin Resources, Inc. | Passive | Permodalan kecil | 0.35% | 49.59 M USD | 45.06 USD | −0.02% | 0.32 | +38.03% |
 QSMLWisdomTree U.S. SmallCap Quality Growth Fund | 7.8 K USD | 0.08% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 10.35 M USD | 29.63 USD | +0.23% | 0.16 | +8.83% |
 SAAProShares Ultra SmallCap600 | 7.43 K USD | 0.03% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 24.71 M USD | 30.45 USD | −0.54% | 0.46 | +54.24% |
| ESIXState Street SPDR S&P SmallCap 600 ESG ETF | 5.39 K USD | 0.07% | State Street Corp. | Passive | Permodalan kecil | 0.12% | 7.6 M USD | 33.79 USD | −0.33% | 1.14 | +10.02% |
 KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF | 5.04 K USD | 0.07% | Innovator Capital Management LLC | Active | Lindung nilai penurunan | 0.79% | 7.57 M USD | 25.29 USD | +0.26% | 0.94 | — |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 4.37 K USD | 0.04% | ORIX Corp. | Passive | Permodalan kecil | 0.29% | 12.01 M USD | 36.90 USD | −0.10% | 0.35 | +17.53% |