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 | 26.18 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.58 B USD | 96.58 USD | −1.27% | 1.19 | +34.28% |
 VXFVanguard Extended Market ETF | 19.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.85 B USD | 207.09 USD | −1.91% | 0.96 | +60.98% |
 SCHASchwab U.S. Small-Cap ETF | 15.69 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.86 B USD | 27.52 USD | −1.68% | 0.54 | +41.05% |
 DFATDimensional U.S. Targeted Value ETF | 9.74 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.36 B USD | 56.61 USD | −0.77% | 0.93 | +35.45% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 8.09 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.04 B USD | 26.36 USD | −0.60% | 1.12 | +58.49% |
 IYZiShares U.S. Telecommunications ETF | 7.99 M USD | 1.32% | BlackRock, Inc. | Pasif | Tema | 0.38% | 611.71 M USD | 32.07 USD | −1.57% | 0.42 | +55.70% |
| DFSVDimensional US Small Cap Value ETF | 7.57 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.46 B USD | 31.13 USD | −0.99% | 0.89 | +3.34% |
| VOXVanguard Communication Services ETF | 6.75 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.68 B USD | 182.80 USD | −1.35% | 1.92 | +137.09% |
| IWRiShares Russell Midcap ETF | 5.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.84 B USD | 94.56 USD | −1.06% | 0.64 | +48.98% |
| DFASDimensional U.S. Small Cap ETF | 4.18 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.09 USD | −1.24% | 1.25 | +36.20% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 3.66 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.59 B USD | 73.21 USD | −1.36% | 0.87 | +53.26% |
| IWDiShares Russell 1000 Value ETF | 3.36 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.93 B USD | 202.87 USD | −0.58% | 1.38 | +44.84% |
 KEATKeating Active ETF | 3 M USD | 3.03% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.85% | 99.31 M USD | 28.80 USD | −1.08% | 0.55 | +15.01% |
 PRFInvesco RAFI US 1000 ETF | 2.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.29 B USD | 45.31 USD | −0.70% | 1.21 | +57.74% |
 XTLState Street SPDR S&P Telecom ETF | 2.54 M USD | 1.28% | State Street Corp. | Pasif | Tema | 0.35% | 202.06 M USD | 147.60 USD | −3.37% | 0.86 | +89.28% |
| IWSiShares Russell Mid-Cap Value ETF | 2.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.72 B USD | 136.99 USD | −0.80% | 0.68 | +38.62% |
 FCOMFidelity MSCI Communication Services Index ETF | 1.9 M USD | 0.10% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.82 B USD | 69.14 USD | −1.28% | 1.14 | +135.83% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 1.48 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 802.99 M USD | 74.47 USD | −0.45% | 1.37 | +46.03% |
| IWBiShares Russell 1000 ETF | 1.07 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.78 B USD | 369.64 USD | −1.19% | 0.83 | +85.41% |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.03 M USD | 0.15% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 488.58 M USD | 19.550 EUR | +0.27% | 1.04 | +1.35% |
| VONVVanguard Russell 1000 Value ETF | 869.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14 B USD | 89.02 USD | −0.61% | 0.31 | +45.36% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 812.98 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 287.59 M USD | 42.06 USD | +0.21% | 0.77 | +30.34% |
| DFUVDimensional US Marketwide Value ETF | 781.23 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.29 B USD | 44.35 USD | −0.65% | 0.95 | +10.47% |
 JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF | 735.31 K USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 366.8 M USD | 105.86 USD | −0.42% | 1.26 | +35.47% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 713.74 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 103.13 USD | −1.26% | 0.18 | +48.14% |
| ONEQFidelity Nasdaq Composite Index ETF | 660.59 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.42 B USD | 91.96 USD | −1.92% | 1.17 | +128.53% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 658.9 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.7 M USD | 41.02 USD | −1.27% | 0.62 | +38.06% |
| JPUSJPMorgan Diversified Return Use Equity | 414.33 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 385 M USD | 120.78 USD | −0.39% | 1.01 | +38.98% |
| SMMDiShares Russell 2500 ETF | 409.08 K USD | 0.02% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.85 B USD | 72.82 USD | −1.55% | 0.99 | +42.64% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 358.24 K USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 25.71 USD | −0.59% | 0.88 | +56.65% |
 TILTFlexShares Morningstar US Market Factor Tilt Index Fund | 349.92 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.85 B USD | 243.34 USD | −1.21% | 1.47 | +72.02% |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 333.63 K USD | 0.04% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 213.37 M USD | 12.30 CAD | +0.41% | 1.73 | +4.75% |
| ISCViShares Morningstar Small Cap Value ETF | 319.33 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.79 M USD | 65.44 USD | −1.14% | 1.42 | +31.62% |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | 310.49 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 570.32 M USD | 130.56 USD | +0.25% | 0.92 | +38.16% |
| VONEVanguard Russell 1000 ETF | 261.49 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.14 B USD | 305.74 USD | −1.22% | 1.58 | +85.86% |
| PSRFInvesco FTSE RAFI US 1000 UCITS ETF | 159.84 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 640.54 M USD | 2,838 GBX | +0.64% | 2.23 | +33.37% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 155.75 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.27 B USD | 75.88 USD | −1.26% | 1.15 | +80.56% |
| DFSUDimensional US Sustainability Core 1 ETF | 135.58 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.79 B USD | 42.65 USD | −1.11% | 0.58 | +14.66% |
 RECSColumbia Research Enhanced Core ETF | 126.51 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.31 B USD | 40.51 USD | −1.20% | 0.81 | +87.14% |
 DEUSXtrackers Russell US Multifactor ETF | 92.39 K USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 179.5 M USD | 56.93 USD | −0.16% | 0.99 | +44.82% |
 MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 82.99 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 206.72 M USD | 55.15 USD | −0.78% | 1.29 | +53.24% |
| ISCBiShares Morningstar Small-Cap ETF | 71.45 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.03 M USD | 62.83 USD | −1.50% | 1.82 | +42.69% |
| VMOVanguard Global Momentum Factor ETF | 70.22 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 210.76 M USD | 78.98 CAD | −1.72% | 1.29 | +88.12% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 69.51 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 202.03 M USD | 32.700 USD | −0.52% | 0.00 | +6.82% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 69.51 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 61.86 M USD | 2,596.0 GBX | +0.21% | 1.25 | +2.88% |
| RAFEPIMCO RAFI ESG U.S. ETF | 66.49 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 102.28 M USD | 40.59 USD | −0.74% | 0.77 | +56.05% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 59.24 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.5 B USD | 54.83 USD | −1.12% | 1.17 | +14.14% |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | 52.74 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 95.54 M USD | 126.16 USD | −0.85% | 1.43 | +46.42% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 42.3 K USD | 0.07% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.56 M USD | 108.69 USD | −1.63% | 0.61 | +46.05% |
 LQPEPEO AlphaQuest Thematic PE ETF | 40.56 K USD | 0.30% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.36 M USD | 18.16 USD | −1.42% | 20.44 | — |
 BUYOKraneShares Man Buyout Beta Index ETF | 34.3 K USD | 0.28% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.1 M USD | 26.47 USD | −1.52% | 0.12 | +5.46% |
| CLU.CiShares US Fundamental Index ETF Common Units | 33.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 66.06 M USD | 77.24 CAD | −0.30% | 0.51 | +57.20% |
| CLUiShares US Fundamental Index ETF | 33.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 86.52 M USD | 58.90 CAD | −0.52% | 0.63 | +45.89% |
 GVUSMarketbeta Russell 1000 Value Equity ETF | 19.99 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 396.93 M USD | 52.09 USD | −0.60% | 0.01 | +11.07% |
 PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 12.1 K USD | 0.05% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.57 M USD | 14.97 CAD | 0.00% | 0.02 | +34.05% |
| REVSColumbia Research Enhanced Value ETF | 5.39 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 89.91 M USD | 27.68 USD | −0.78% | 2.83 | +50.64% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.42 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.51 M USD | 34.85 CAD | −1.22% | 0.00 | +33.12% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.42 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.55 M USD | 43.31 CAD | −0.89% | 0.00 | +43.73% |
 CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged- | 2.44 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 114.6 M USD | 33.41 CAD | −0.80% | 0.90 | +94.44% |
 RAUSRACWI US ETF | 991 USD | 0.01% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.00% | 15.77 M USD | 26.04 USD | −1.05% | 3.91 | — |
| AVLCAvantis U.S. Large Cap Equity ETF | 330 USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 816.95 M USD | 77.14 USD | −1.25% | 1.34 | +15.08% |