Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Liberty Global Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 37.41 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.39 B USD | 103.54 USD | +0.01% | 0.88 | +47.78% |
 DFATDimensional U.S. Targeted Value ETF | 10.56 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.23 B USD | 60.35 USD | +0.13% | 1.17 | +44.94% |
 IYZiShares U.S. Telecommunications ETF | 9.81 M USD | 1.57% | BlackRock, Inc. | Pasif | Tema | 0.38% | 660.1 M USD | 32.57 USD | −0.82% | 1.06 | +60.29% |
| DFSVDimensional US Small Cap Value ETF | 8.65 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.05 B USD | 33.32 USD | +0.18% | 1.01 | +9.75% |
 VOXVanguard Communication Services ETF | 7.55 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.19 B USD | 189.29 USD | −1.44% | 1.27 | +141.01% |
| IWRiShares Russell Midcap ETF | 6.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.66 B USD | 96.14 USD | −0.41% | 0.96 | +49.24% |
| DFASDimensional U.S. Small Cap ETF | 5.79 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.26 B USD | 70.30 USD | −0.41% | 0.94 | +43.12% |
| IWDiShares Russell 1000 Value ETF | 4.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.14 B USD | 208.65 USD | −0.32% | 1.08 | +47.85% |
 EQALInvesco Russell 1000 Equal Weight ETF | 3.03 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 693.65 M USD | 52.58 USD | −0.13% | 1.44 | +38.07% |
| IWSiShares Russell Mid-Cap Value ETF | 2.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.47 B USD | 140.98 USD | −0.18% | 0.61 | +41.58% |
 FSMDFidelity Small-Mid Multifactor ETF | 2.59 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.92 B USD | 44.54 USD | −0.38% | 1.54 | +49.47% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 2.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.84 B USD | 74.66 USD | −0.76% | 1.40 | +58.27% |
| FCOMFidelity MSCI Communication Services Index ETF | 2.04 M USD | 0.11% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.87 B USD | 71.75 USD | −1.10% | 2.02 | +140.05% |
| PKWInvesco Buyback Achievers ETF | 1.45 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.55 B USD | 134.56 USD | −0.26% | 0.84 | +65.01% |
| IWBiShares Russell 1000 ETF | 1.33 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.88 B USD | 366.93 USD | −1.06% | 1.08 | +82.48% |
 DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 1.28 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.64 B USD | 117.030 EUR | −0.48% | 0.21 | +58.49% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 1.28 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.81 B USD | 22.597 EUR | −0.37% | 1.39 | +59.69% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 1.28 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.26 B USD | 46.913 EUR | −0.49% | 1.09 | +66.90% |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.27 M USD | 0.16% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 616.84 M USD | 20.275 EUR | −0.44% | 0.93 | +6.16% |
 USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 1.07 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 817.15 M USD | 78.89 USD | −0.04% | 0.37 | +53.83% |
 SEIVSEI Enhanced U.S. Large Cap Value Factor ETF | 1.05 M USD | 0.10% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.05 B USD | 41.12 USD | −0.39% | 1.09 | +26.14% |
| VONVVanguard Russell 1000 Value ETF | 1.01 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.54 B USD | 92.05 USD | −0.30% | 1.98 | +48.34% |
| DFUVDimensional US Marketwide Value ETF | 1 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.91 B USD | 46.19 USD | −0.24% | 0.91 | +15.04% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 934.94 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 297.09 M USD | 43.57 USD | +0.39% | 0.74 | +33.93% |
 BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 837.34 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2 B USD | 106.72 USD | −0.72% | 0.11 | +53.51% |
| AVSCAvantis U.S Small Cap Equity ETF | 832.52 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.11 B USD | 59.42 USD | −0.59% | 0.99 | +11.26% |
| IUSInvesco RAFI Strategic US ETF | 753.28 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 701.41 M USD | 56.71 USD | −0.68% | 0.67 | +64.18% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 752.14 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 653.77 M USD | 42.54 USD | −0.65% | 0.47 | +43.63% |
| SMMDiShares Russell 2500 ETF | 592.6 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.2 B USD | 75.00 USD | −0.56% | 0.68 | +48.12% |
 LSEQHarbor Long-Short Equity ETF | 485.53 K USD | 2.41% | ORIX Corp. | Aktif | Panjang/singkat | 1.98% | 20.6 M USD | 28.16 USD | +0.16% | 1.62 | +2.70% |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 239.89 M USD | 12.31 CAD | −0.04% | 1.19 | +5.38% |
| ISCViShares Morningstar Small Cap Value ETF | 390.13 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.6 M USD | 68.85 USD | −0.13% | 2.11 | +42.20% |
| VFVAVanguard U.S. Value Factor ETF | 382.9 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 751.75 M USD | 134.82 USD | +0.27% | 3.48 | +47.51% |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | 376.81 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 589.75 M USD | 134.75 USD | +0.15% | 1.76 | +38.25% |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 349.27 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 207.64 M USD | 134.87 USD | −0.24% | 0.80 | +37.31% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 323.36 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.67 B USD | 60.25 USD | −1.12% | 0.79 | +47.75% |
 TILTFlexShares Morningstar US Market Factor Tilt Index Fund | 296.11 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.86 B USD | 246.24 USD | −0.88% | 1.59 | +73.26% |
| ONEQFidelity Nasdaq Composite Index ETF | 294.07 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.24 B USD | 89.41 USD | −1.82% | 0.92 | +121.21% |
| VONEVanguard Russell 1000 ETF | 294.02 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.4 B USD | 304.51 USD | −1.08% | 0.95 | +82.91% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF | 216.8 K USD | 0.02% | BlackRock, Inc. | Aktif | Tema | 0.15% | 1.42 B USD | 72.87 USD | −1.12% | 0.78 | +80.10% |
| DFSUDimensional US Sustainability Core 1 ETF | 178.24 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.85 B USD | 42.88 USD | −1.06% | 1.26 | +15.50% |
 RECSColumbia Research Enhanced Core ETF | 165.81 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.7 B USD | 40.75 USD | −1.07% | 0.89 | +84.60% |
| PSRFInvesco FTSE RAFI US 1000 UCITS ETF | 157.52 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 664.73 M USD | 2,836 GBX | +0.04% | 0.72 | +41.78% |
| DEUSXtrackers Russell US Multifactor ETF | 121.15 K USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 194.64 M USD | 58.49 USD | −0.05% | 0.36 | +46.08% |
| ISCBiShares Morningstar Small-Cap ETF | 82.7 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 257.41 M USD | 64.81 USD | −0.84% | 0.95 | +49.94% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 81.04 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 61.46 M USD | 2,598.0 GBX | +0.02% | 3.32 | +4.52% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 81.04 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 207.46 M USD | 33.690 USD | +0.01% | 0.00 | +10.83% |
| VVLVanguard Global Value Factor ETF | 76.36 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 431.14 M USD | 63.00 CAD | +0.10% | 1.27 | +66.62% |
 MULVMackenzie GQE US Low Volatility ETF | 68.47 K USD | 0.17% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.54% | 40.53 M USD | 22.98 CAD | +0.22% | 0.00 | +2.18% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 63.63 K USD | 0.11% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 60.83 M USD | 113.33 USD | −0.72% | 0.99 | +53.25% |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | 61.31 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 98.19 M USD | 129.63 USD | −0.48% | 0.23 | +47.81% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 57.42 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.43 B USD | 53.41 USD | −1.00% | 4.69 | +14.57% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 57.31 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 138.49 M USD | 67.93 USD | +0.21% | 0.08 | +70.43% |
| CLUiShares US Fundamental Index ETF | 37.58 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 86.72 M USD | 60.49 CAD | −0.46% | 0.30 | +49.17% |
| CLU.CiShares US Fundamental Index ETF Common Units | 37.58 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 68.56 M USD | 77.81 CAD | −0.23% | 0.07 | +55.22% |
 GVUSMarketbeta Russell 1000 Value Equity ETF | 28.21 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 408.52 M USD | 53.83 USD | −0.45% | 3.93 | +15.18% |
 PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 14.97 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 5 M USD | 14.91 CAD | +0.27% | 0.01 | +29.35% |
| REVSColumbia Research Enhanced Value ETF | 10.07 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 138.22 M USD | 28.76 USD | −0.58% | 0.08 | +55.08% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.83 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.61 M USD | 43.85 CAD | −0.43% | 0.00 | +42.18% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.83 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.64 M USD | 35.97 CAD | −0.61% | 0.00 | +36.23% |
 CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged- | 2.8 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 120.72 M USD | 32.48 CAD | −0.92% | 1.55 | +82.40% |
| AVLCAvantis U.S. Large Cap Equity ETF | 418 USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 851.86 M USD | 77.30 USD | −1.02% | 1.11 | +16.86% |