Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Matthews International Corporation Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IJRiShares Core S&P Small Cap ETF | 48.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% |
| IWMiShares Russell 2000 ETF | 19.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% |
 VBRVanguard Small Cap Value ETF | 11.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% |
| IJSiShares S&P Small-Cap 600 Value ETF | 7.8 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% |
 SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 7.29 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% |
 FNDASchwab Fundamental U.S. Small Company ETF | 7.21 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% |
| IWNiShares Russell 2000 Value ETF | 6.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% |
 SMDVProShares Russell 2000 Dividend Growers ETF | 6.34 M USD | 0.93% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% |
 DFATDimensional U.S. Targeted Value ETF | 4.76 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | 4.51 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 3.95 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% |
| VTWOVanguard Russell 2000 ETF | 3.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% |
| DFSVDimensional US Small Cap Value ETF | 3.69 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% |
 XSVMInvesco S&P SmallCap Value with Momentum ETF | 3.4 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 596.55 M USD | 63.66 USD | +1.05% | 1.06 | +31.10% |
| VCRVanguard Consumer Discretionary ETF | 3.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.07 B USD | 383.87 USD | +0.11% | 1.11 | +50.89% |
| VIOOVanguard S&P Small-Cap 600 ETF | 2.65 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 1.7 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% |
| RWJInvesco S&P SmallCap 600 Revenue ETF | 1.62 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 1.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% |
 AVSCAvantis U.S Small Cap Equity ETF | 1.25 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 935.64 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% |
| RZVInvesco S&P Smallcap 600 Pure Value ETF | 858.52 K USD | 0.33% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 257.32 M USD | 133.62 USD | +1.16% | 0.86 | +34.05% |
 FDISFidelity MSCI Consumer Discretionary Index ETF | 790.48 K USD | 0.04% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.77 B USD | 99.70 USD | +0.18% | 0.56 | +51.25% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 606.42 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% |
| DHSWisdomTree U.S. High Dividend Fund | 562.58 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% |
| VTWVVanguard Russell 2000 Value ETF | 510.65 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% |
 ISMDInspire Small/Mid Cap ETF | 485.95 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 395.93 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% |
| EESWisdomTree U.S. SmallCap Fund | 371.26 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% |
 RSSLGlobal X Russell 2000 ETF | 345.72 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% |
 SPITF/m Emerald Special Situations ETF | 327.78 K USD | 1.40% | F/m Investments LLC | Aktif | Seluruh pasaran | 0.89% | 23.36 M USD | 28.04 USD | +1.43% | 0.67 | — |
| VFQYVanguard U.S. Quality Factor ETF | 286.81 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 247.87 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% |
 LOPPGabelli Love Our Planet & People ETF | 196.38 K USD | 1.71% | GAMCO Investors, Inc. | Aktif | Seluruh pasaran | 0.00% | 18.29 M USD | 36.79 USD | +0.67% | 0.01 | +41.45% |
 SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF | 155.34 K USD | 0.13% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 120.71 M USD | 24.81 USD | +0.72% | 0.45 | — |
| ISCViShares Morningstar Small Cap Value ETF | 151.71 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 139.35 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% |
 EBILongview Advantage ETF | 130.09 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 123.51 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | 102.98 K USD | 0.36% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 28.27 M USD | 114.12 USD | +1.16% | 0.04 | +24.21% |
 USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | 98.15 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% |
| DHSAWisdomTree US Equity Income UCITS ETF Acc | 91.89 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 104.02 M USD | 37.56 USD | −0.05% | 0.04 | +37.41% |
| DHSWisdomTree US Equity Income UCITS ETF USD | 91.89 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 63.85 M USD | 2,205.3 GBX | −0.10% | 0.09 | +21.36% |
| DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 91.89 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.57 M USD | 2,667 GBX | −0.06% | 2.27 | +34.97% |
| SC0KInvesco Russell 2000 UCITS ETF | 80.97 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% |
| GGTLGabelli Global Technology Leaders ETF | 74.01 K USD | 1.14% | GAMCO Investors, Inc. | Aktif | Teknologi maklumat | 0.00% | 7.47 M USD | 32.18 USD | +1.06% | 0.12 | +20.54% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 70.99 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% |
| QQQSInvesco NASDAQ Future Gen 200 ETF | 70.21 K USD | 0.51% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 13.63 M USD | 35.16 USD | +0.65% | 0.31 | +26.63% |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 65.51 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% |
 ZSML.UBMO S&P US Small Cap Index ETF USD | 58.38 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% |
| ZSMLBMO S&P US Small Cap Index ETF | 58.38 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 58.38 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% |
| UWMProShares Ultra Russell2000 | 55.39 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% |
| URTYProShares UltraPro Russell2000 | 52.83 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 44.04 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% |
| PFMInvesco Dividend Achievers ETF | 23.25 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 767.53 M USD | 53.85 USD | +0.39% | 0.45 | +50.93% |
| SAAProShares Ultra SmallCap600 | 8.79 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 6.47 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — |
| ESIXState Street SPDR S&P SmallCap 600 ESG ETF | 5.99 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.56 M USD | 33.92 USD | +1.03% | 3.60 | +9.78% |
| HDGProShares Hedge Replication ETF | 809 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 261 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |