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 | 31.57 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.39 B USD | 103.54 USD | +0.01% | 0.88 | +47.78% |
 SCHASchwab U.S. Small-Cap ETF | 16.16 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.53 B USD | 28.58 USD | −0.66% | 1.50 | +48.52% |
 DFATDimensional U.S. Targeted Value ETF | 9.71 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.23 B USD | 60.35 USD | +0.13% | 1.17 | +44.94% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 8.28 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.98 B USD | 27.01 USD | −0.44% | 1.27 | +61.89% |
 IYZiShares U.S. Telecommunications ETF | 8.1 M USD | 1.29% | 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 | 7.74 M USD | 0.13% | 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 | 6.47 M USD | 0.10% | 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 | 5.63 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 | 4.18 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.26 B USD | 70.30 USD | −0.41% | 0.94 | +43.12% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 4.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.84 B USD | 74.66 USD | −0.76% | 1.40 | +58.27% |
| IWDiShares Russell 1000 Value ETF | 3.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.14 B USD | 208.65 USD | −0.32% | 1.08 | +47.85% |
 KEATKeating Active ETF | 2.97 M USD | 2.87% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.85% | 104.34 M USD | 30.78 USD | +0.55% | 2.34 | +22.16% |
 PRFInvesco RAFI US 1000 ETF | 2.84 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.61 B USD | 46.68 USD | −0.49% | 1.13 | +60.46% |
 XTLState Street SPDR S&P Telecom ETF | 2.59 M USD | 1.32% | State Street Corp. | Pasif | Tema | 0.35% | 198.09 M USD | 143.90 USD | −3.24% | 1.85 | +86.82% |
| IWSiShares Russell Mid-Cap Value ETF | 2.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.47 B USD | 140.98 USD | −0.18% | 0.61 | +41.58% |
 FCOMFidelity MSCI Communication Services Index ETF | 1.7 M USD | 0.09% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.87 B USD | 71.75 USD | −1.10% | 2.02 | +140.05% |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.2 M USD | 0.15% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 616.84 M USD | 20.275 EUR | −0.44% | 0.93 | +6.16% |
| IWBiShares Russell 1000 ETF | 1.12 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.88 B USD | 366.93 USD | −1.06% | 1.08 | +82.48% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 984.95 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 817.15 M USD | 78.89 USD | −0.04% | 0.37 | +53.83% |
| VONVVanguard Russell 1000 Value ETF | 827.62 K 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% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 781.65 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 297.09 M USD | 43.57 USD | +0.39% | 0.74 | +33.93% |
| DFUVDimensional US Marketwide Value ETF | 778.39 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.91 B USD | 46.19 USD | −0.24% | 0.91 | +15.04% |
 JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF | 752.15 K USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 385.6 M USD | 109.34 USD | +0.04% | 0.95 | +37.16% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 712.96 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2 B USD | 106.72 USD | −0.72% | 0.11 | +53.51% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 705.81 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% |
| ONEQFidelity Nasdaq Composite Index ETF | 663.28 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.24 B USD | 89.41 USD | −1.82% | 0.92 | +121.21% |
| AVSCAvantis U.S Small Cap Equity ETF | 480.39 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.11 B USD | 59.42 USD | −0.59% | 0.99 | +11.26% |
| SMMDiShares Russell 2500 ETF | 479.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.2 B USD | 75.00 USD | −0.56% | 0.68 | +48.12% |
| JPUSJPMorgan Diversified Return Use Equity | 414.47 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 395.77 M USD | 124.60 USD | −0.07% | 1.64 | +40.46% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 365.26 K USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.05 B USD | 26.40 USD | −0.41% | 0.78 | +60.49% |
 TILTFlexShares Morningstar US Market Factor Tilt Index Fund | 353.06 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% |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 333.63 K USD | 0.04% | 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 | 330.25 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.6 M USD | 68.85 USD | −0.13% | 2.11 | +42.20% |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | 308.65 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 589.75 M USD | 134.75 USD | +0.15% | 1.76 | +38.25% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 260.71 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.67 B USD | 60.25 USD | −1.12% | 0.79 | +47.75% |
| VONEVanguard Russell 1000 ETF | 259.04 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% |
| PSRFInvesco FTSE RAFI US 1000 UCITS ETF | 163.47 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 664.73 M USD | 2,836 GBX | +0.04% | 0.72 | +41.78% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 160.84 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.31 B USD | 75.36 USD | −0.99% | 1.62 | +73.54% |
 RECSColumbia Research Enhanced Core ETF | 139.89 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% |
 DEUSXtrackers Russell US Multifactor ETF | 98.36 K USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 194.64 M USD | 58.49 USD | −0.05% | 0.36 | +46.08% |
 MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 82.69 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 212.52 M USD | 56.37 USD | −0.63% | 1.22 | +57.33% |
| RAFEPIMCO RAFI ESG U.S. ETF | 75.54 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 120.53 M USD | 41.77 USD | −0.61% | 0.29 | +58.29% |
| ISCBiShares Morningstar Small-Cap ETF | 71.66 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 | 68.44 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 | 68.44 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% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 59.19 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.43 B USD | 53.41 USD | −1.00% | 4.69 | +14.57% |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | 52.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 98.19 M USD | 129.63 USD | −0.48% | 0.23 | +47.81% |
 LQPEPEO AlphaQuest Thematic PE ETF | 39.02 K USD | 0.29% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.34 M USD | 19.01 USD | −0.55% | 0.00 | — |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 34.39 K USD | 0.06% | 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% |
| CLU.CiShares US Fundamental Index ETF Common Units | 34.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 68.56 M USD | 77.81 CAD | −0.23% | 0.07 | +55.22% |
| CLUiShares US Fundamental Index ETF | 34.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 86.72 M USD | 60.49 CAD | −0.46% | 0.30 | +49.17% |
 BUYOKraneShares Man Buyout Beta Index ETF | 34.17 K USD | 0.27% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.57 M USD | 27.62 USD | −0.85% | 0.50 | +10.92% |
 GVUSMarketbeta Russell 1000 Value Equity ETF | 20.45 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 | 12.1 K USD | 0.05% | 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 | 8.15 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% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.41 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.64 M USD | 35.97 CAD | −0.61% | 0.00 | +36.23% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.41 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.61 M USD | 43.85 CAD | −0.43% | 0.00 | +42.18% |
 CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged- | 2.44 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% |
 RAUSRACWI US ETF | 1.58 K USD | 0.01% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.00% | 25.27 M USD | 25.97 USD | −1.15% | 1.57 | — |
| AVLCAvantis U.S. Large Cap Equity ETF | 329 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% |