ETF
Di bawah adalah dana dengan saham Liberty Global Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 | 33.29 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.57 B USD | 96.83 USD | +3.09% | 1.01 | +28.20% |
 DFATDimensional U.S. Targeted Value ETF | 10.56 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.38 B USD | 58.59 USD | +2.36% | 0.93 | +28.49% |
 IYZiShares U.S. Telecommunications ETF | 9.74 M USD | 1.63% | BlackRock, Inc. | Pasif | Tema | 0.38% | 590.33 M USD | 32.10 USD | +1.39% | 0.42 | +46.89% |
| DFSVDimensional US Small Cap Value ETF | 8.39 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.52 B USD | 32.35 USD | +2.47% | 0.84 | +3.73% |
 VOXVanguard Communication Services ETF | 7.2 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.11 B USD | 186.32 USD | +2.40% | 1.43 | +115.94% |
| IWRiShares Russell Midcap ETF | 6.64 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.13 B USD | 95.70 USD | +1.61% | 0.76 | +39.15% |
| DFASDimensional U.S. Small Cap ETF | 5.66 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.38 B USD | 66.96 USD | +2.89% | 1.03 | +27.79% |
| IWDiShares Russell 1000 Value ETF | 4.15 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.57 B USD | 204.48 USD | +0.71% | 0.75 | +37.16% |
 EQALInvesco Russell 1000 Equal Weight ETF | 3.04 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 667.73 M USD | 52.02 USD | +1.32% | 1.95 | +28.62% |
| IWSiShares Russell Mid-Cap Value ETF | 2.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.56 B USD | 139.80 USD | +1.63% | 0.90 | +30.92% |
 FSMDFidelity Small-Mid Multifactor ETF | 2.52 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 42.88 USD | +2.34% | 2.51 | +36.48% |
| FCOMFidelity MSCI Communication Services Index ETF | 2.31 M USD | 0.12% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.88 B USD | 71.66 USD | +1.78% | 1.62 | +121.02% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 2.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.56 B USD | 72.91 USD | +1.49% | 1.47 | +44.10% |
 USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 1.51 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 755.39 M USD | 76.69 USD | +2.59% | 0.70 | +37.91% |
| PKWInvesco Buyback Achievers ETF | 1.45 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.46 B USD | 131.10 USD | +1.73% | 0.72 | +48.58% |
| IWBiShares Russell 1000 ETF | 1.32 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.2 B USD | 360.83 USD | +1.06% | 1.01 | +69.37% |
 DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 1.25 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.5 B USD | 117.750 EUR | +0.19% | 0.49 | +49.66% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 1.25 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 22.704 EUR | +0.18% | 0.49 | +50.79% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 1.25 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.18 B USD | 46.620 EUR | +0.46% | 0.35 | +57.73% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 1.2 M USD | 0.16% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 189.77 M USD | 22.670 USD | −1.61% | 0.05 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.2 M USD | 0.16% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 540.29 M USD | 19.832 EUR | +0.87% | 0.71 | +2.18% |
| VONVVanguard Russell 1000 Value ETF | 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.86 B USD | 90.97 USD | +1.37% | 3.42 | +38.22% |
| DFUVDimensional US Marketwide Value ETF | 1 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.22 B USD | 45.28 USD | +1.43% | 1.05 | +10.59% |
 SEIVSEI Enhanced U.S. Large Cap Value Factor ETF | 993.41 K USD | 0.10% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 979.63 M USD | 40.16 USD | +1.24% | 0.78 | +21.12% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 947.48 K USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 289.75 M USD | 43.20 USD | +1.50% | 1.99 | +25.27% |
 BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 857.56 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.55 USD | +1.37% | 40.24 | +38.85% |
| IUSInvesco RAFI Strategic US ETF | 753.28 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 676.49 M USD | 55.43 USD | +1.60% | 0.74 | +52.64% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 748.22 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 615.19 M USD | 41.17 USD | +1.16% | 1.05 | +29.61% |
 LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF | 694.02 K USD | 2.64% | SAS Rue la Boétie | Pasif | Material | 0.30% | 12.43 M USD | 234.25 EUR | +1.06% | 0.03 | +2.36% |
| CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation | 694.02 K USD | 2.64% | SAS Rue la Boétie | Pasif | Material | 0.30% | 14.17 M USD | 159.550 EUR | +1.71% | 0.18 | +2.37% |
| SMMDiShares Russell 2500 ETF | 541.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.89 B USD | 74.28 USD | +1.99% | 0.79 | +35.03% |
| AVSCAvantis U.S Small Cap Equity ETF | 505.61 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.95 B USD | 56.67 USD | +1.34% | 1.06 | +4.02% |
 LSEQHarbor Long-Short Equity ETF | 485.53 K USD | 2.37% | ORIX Corp. | Aktif | Panjang/singkat | 1.98% | 20.52 M USD | 28.67 USD | +0.15% | 1.02 | +5.04% |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 227.63 M USD | 12.21 CAD | −0.41% | 2.28 | +4.76% |
| ISCViShares Morningstar Small Cap Value ETF | 384.57 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 550.79 M USD | 67.82 USD | +2.22% | 0.97 | +26.91% |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | 377.65 K USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 574.46 M USD | 131.94 USD | +0.17% | 0.98 | +30.73% |
| VFVAVanguard U.S. Value Factor ETF | 376.75 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 700.47 M USD | 126.78 USD | +0.52% | 0.89 | +31.30% |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 349.27 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 194.99 M USD | 127.41 USD | +2.56% | 1.82 | +22.96% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 341.95 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 58.98 USD | +1.44% | 0.36 | +35.04% |
 TILTFlexShares Morningstar US Market Factor Tilt Index Fund | 296.11 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.78 B USD | 246.08 USD | +1.29% | 1.59 | +61.23% |
| ONEQFidelity Nasdaq Composite Index ETF | 293.14 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.89 B USD | 87.74 USD | +0.92% | 0.84 | +102.13% |
| VONEVanguard Russell 1000 ETF | 280.42 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.88 B USD | 305.93 USD | +1.12% | 1.78 | +72.37% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF | 213.32 K USD | 0.02% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.68 USD | +1.57% | 0.87 | +66.42% |
| DFSUDimensional US Sustainability Core 1 ETF | 178.24 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.75 B USD | 42.43 USD | +1.47% | 1.40 | +12.77% |
 RECSColumbia Research Enhanced Core ETF | 159.96 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.35 B USD | 40.30 USD | +1.13% | 0.89 | +71.89% |
| PSRFInvesco FTSE RAFI US 1000 UCITS ETF | 157.52 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 638.5 M USD | 2,841 GBX | +0.18% | 1.08 | +33.63% |
| DEUSXtrackers Russell US Multifactor ETF | 121.15 K USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 188.64 M USD | 58.27 USD | +1.60% | 0.32 | +37.02% |
 AAUSAlpha Architect US Equity ETF | 108.07 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.15% | 474.13 M USD | 54.74 USD | +0.94% | 8.19 | — |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 84.39 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 656.54 M USD | 50.56 USD | +1.66% | 0.87 | +6.07% |
| ISCBiShares Morningstar Small-Cap ETF | 83.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 245.17 M USD | 63.04 USD | +1.57% | 1.31 | +34.77% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 82.4 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 195.79 M USD | 32.980 USD | +1.76% | 0.00 | +6.74% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 82.4 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 60.13 M USD | 2,587.5 GBX | +1.25% | 0.17 | +3.08% |
| VVLVanguard Global Value Factor ETF | 76.36 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 394.8 M USD | 60.56 CAD | +2.68% | 1.52 | +57.82% |
 MULVMackenzie GQE US Low Volatility ETF | 70.85 K USD | 0.17% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.54% | 40.2 M USD | 23.42 CAD | +0.43% | 1.62 | +2.76% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 61.9 K USD | 0.11% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 57.2 M USD | 111.97 USD | +2.32% | 0.80 | +39.17% |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | 61.31 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 94.05 M USD | 128.27 USD | +1.62% | 0.17 | +36.42% |
| MSLCMorgan Stanley Pathway Large Cap Equity ETF | 55.04 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.38 B USD | 54.82 USD | +1.09% | 0.87 | +12.87% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 53.92 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 122.26 M USD | 65.61 USD | +1.38% | 0.02 | +54.44% |
| CLUiShares US Fundamental Index ETF | 38.38 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 83.15 M USD | 59.96 CAD | +1.23% | 0.30 | +38.36% |
| CLU.CiShares US Fundamental Index ETF Common Units | 38.38 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.69 M USD | 77.13 CAD | +1.51% | 0.33 | +50.48% |
 GVUSMarketbeta Russell 1000 Value Equity ETF | 28.21 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 391.13 M USD | 52.56 USD | +0.71% | 0.59 | +11.17% |
 PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 14.97 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.67 M USD | 14.87 CAD | +0.95% | 0.02 | +28.97% |
| REVSColumbia Research Enhanced Value ETF | 6.99 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 92.73 M USD | 27.90 USD | +0.82% | 2.08 | +43.43% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.83 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.52 M USD | 42.96 CAD | +2.78% | 0.00 | +31.21% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.83 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.44 M USD | 34.54 CAD | +2.80% | 0.00 | +20.19% |
 CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged- | 2.8 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 115.35 M USD | 33.41 CAD | +1.00% | 1.76 | +81.53% |
| AVLCAvantis U.S. Large Cap Equity ETF | 418 USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 800.89 M USD | 76.56 USD | +1.51% | 1.60 | +12.54% |