Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham LifeStance Health Group, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWMiShares Russell 2000 ETF | 26.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.61 B USD | 263.77 USD | +3.10% | 0.42 | +35.86% |
 VBKVanguard Small-Cap Growth ETF | 14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.6 B USD | 314.71 USD | +3.43% | 0.49 | +34.98% |
 DFASDimensional U.S. Small Cap ETF | 8.06 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.1 B USD | 75.95 USD | +2.62% | 0.24 | +33.24% |
 FTHIFidelity Tactical High Income Fund Trust Units | 7.31 M USD | 0.11% | FMR LLC | Aktif | Hasil sasaran | — | 33.76 M USD | 11.83 CAD | +1.20% | 1.47 | +10.67% |
| VTWOVanguard Russell 2000 ETF | 5.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.02 B USD | 106.59 USD | +3.06% | 0.37 | +36.58% |
 SCHASchwab U.S. Small-Cap ETF | 5.49 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.44 B USD | 30.75 USD | +2.81% | 0.33 | +36.73% |
| IWOiShares Russell 2000 Growth ETF | 5.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.08 B USD | 337.02 USD | +3.48% | 0.28 | +37.85% |
| DFSVDimensional US Small Cap Value ETF | 4.9 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.83 B USD | 37.03 USD | +2.38% | 0.20 | +19.41% |
| DFATDimensional U.S. Targeted Value ETF | 4.17 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.27 B USD | 66.54 USD | +2.16% | 0.18 | +37.88% |
 FYCFirst Trust Small Cap Growth AlphaDEX Fund | 4.16 M USD | 0.47% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 893.44 M USD | 99.98 USD | +3.15% | 0.15 | +60.03% |
| IWNiShares Russell 2000 Value ETF | 4.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.81 B USD | 199.69 USD | +2.50% | 0.33 | +33.27% |
| VHTVanguard Health Care ETF | 3.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.34 B USD | 290.14 USD | +1.48% | 0.17 | +22.01% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 2.27 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.04 B USD | 123.99 USD | +2.46% | 0.16 | +41.58% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.98 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.04 B USD | 77.26 USD | +1.91% | 0.65 | +34.62% |
 PSCPrincipal U.S. Small-Cap ETF | 1.98 M USD | 0.12% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.74 B USD | 60.68 USD | +2.79% | 0.18 | +37.99% |
| IHFiShares U.S. Healthcare Providers ETF | 1.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 722.52 M USD | 44.82 USD | +0.29% | 0.25 | −11.75% |
| FMEDFidelity Disruptive Medicine ETF | 1.43 M USD | 2.35% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 60.86 M USD | 25.61 USD | +0.87% | 0.20 | +1.98% |
| XHSState Street SPDR S&P Health Care Services ETF | 1.21 M USD | 1.27% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 94.55 M USD | 106.12 USD | +0.27% | 0.07 | +15.91% |
| ONEQFidelity Nasdaq Composite Index ETF | 943.7 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.17 B USD | 90.08 USD | +1.58% | 0.69 | +90.70% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 814.47 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% |
| SVALiShares US Small Cap Value Factor ETF | 801.97 K USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 171.65 M USD | 37.99 USD | +1.92% | 0.25 | +30.09% |
| AGEDiShares Ageing Population UCITS ETF | 783.88 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 679.23 M USD | 9.7850 USD | +0.38% | 0.29 | +41.30% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 779.76 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.7 B USD | 48.59 USD | +2.82% | 0.17 | +38.54% |
| VTWGVanguard Russell 2000 Growth ETF | 573.71 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.25 B USD | 246.15 USD | +3.53% | 0.71 | +38.39% |
 RSSLGlobal X Russell 2000 ETF | 518.63 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 103.12 USD | +2.72% | 0.07 | +17.15% |
| FHLCFidelity MSCI Health Care Index ETF | 507.61 K USD | 0.02% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.93 B USD | 74.87 USD | +1.44% | 0.17 | +21.85% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 406.66 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 665.12 M USD | 78.38 USD | +1.46% | 0.00 | +35.79% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 370.5 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 394.52 M USD | 166.99 USD | +2.77% | 0.47 | +60.89% |
| VTWVVanguard Russell 2000 Value ETF | 341.33 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.02 B USD | 175.99 USD | +2.46% | 0.18 | +34.09% |
| HEALGlobal X HealthTech ETF | 311.57 K USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.50% | 36.18 M USD | 26.41 USD | +0.38% | 0.48 | −29.69% |
 GSSCTR Activebeta US Small Cap Equity ETF | 309.28 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 892.13 M USD | 79.87 USD | +2.69% | 0.07 | +33.58% |
| ISCViShares Morningstar Small Cap Value ETF | 213.15 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 628.97 M USD | 74.12 USD | +2.00% | 0.15 | +31.91% |
| DFSUDimensional US Sustainability Core 1 ETF | 156.02 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.92 B USD | 44.07 USD | +1.61% | 0.31 | +15.53% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 134.14 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 306.38 M USD | 202.75 USD | −0.12% | 0.08 | +26.94% |
| SC0KInvesco Russell 2000 UCITS ETF | 119.51 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% |
| EDOCGlobal X Telemedicine & Digital Health UCITS ETF Accum Shs USD | 95.31 K USD | 1.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 1.20% | 5.42 M USD | 8.166 USD | −1.76% | 3.64 | −17.50% |
| EDOGGlobal X Telemedicine & Digital Health UCITS ETF USD | 95.31 K USD | 1.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.68% | 325.65 K USD | 5.753 GBP | −2.70% | 2.14 | −26.59% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 94.18 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 208.99 M USD | 125.69 USD | +1.57% | 3.77 | +35.19% |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 78.06 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.97 M USD | 45.44 USD | +1.13% | 0.03 | +29.03% |
 UWMProShares Ultra Russell2000 | 77.3 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 300.53 M USD | 53.47 USD | +6.07% | 0.78 | +33.66% |
| URTYProShares UltraPro Russell2000 | 73.73 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 368.77 M USD | 63.94 USD | +9.06% | 0.59 | +16.93% |
 BUYOKraneShares Man Buyout Beta Index ETF | 69.31 K USD | 0.54% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.88 M USD | 28.22 USD | −1.43% | 7.22 | +12.61% |
| ITWOProShares Russell 2000 High Income ETF | 44.75 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 147.17 M USD | 42.16 USD | +2.88% | 0.37 | +18.21% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 30.59 K USD | 0.05% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 65.86 M USD | 120.73 USD | +2.43% | 0.48 | +40.42% |
| EKGFirst Trust Nasdaq Lux Digital Health Solutions ETF | 15.4 K USD | 0.58% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.65% | 2.72 M USD | 17.73 USD | −2.15% | 0.83 | +4.38% |
 WMGTWisdomTree Megatrends UCITS ETF Accum USD | 8.52 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.56% | 33.73 M USD | 33.695 EUR | +3.41% | 0.63 | +18.49% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 5.89 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.64 M USD | 10.35 AUD | −1.24% | 0.11 | — |
 LGHTLangar Global HealthTech ETF | 5.77 K USD | 0.15% | Langar Holdings, Inc. | Aktif | Penjagaan kesihatan | 0.85% | 3.87 M USD | 9.50 USD | −1.63% | 0.49 | −6.31% |
 RESMColumbia Research Enhanced Small Cap ETF | 2.81 K USD | 0.05% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.28 USD | +2.12% | 0.34 | — |
| HDGProShares Hedge Replication ETF | 1.12 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.4 M USD | 52.65 USD | +0.94% | 0.04 | +17.45% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 360 USD | 0.03% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.97 USD | +1.08% | 0.19 | — |