Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Mitek Systems, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 USPYL&G Cyber Security UCITS ETF Accum USD | 34.52 M USD | 1.33% | Legal & General Group Plc | Pasif | Tema | 0.73% | 2.5 B USD | 29.99 USD | +0.74% | 0.34 | +52.70% |
| USPCL&G Cyber Security UCITS ETF Accum Hedged CHF | 34.52 M USD | 1.33% | Legal & General Group Plc | Pasif | Tema | — | 18.74 M USD | 10.730 CHF | +2.44% | 0.02 | — |
 VGTVanguard Information Technology ETF | 11.83 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% |
 IWNiShares Russell 2000 Value ETF | 4.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% |
 DFATDimensional U.S. Targeted Value ETF | 3.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% |
 FSMDFidelity Small-Mid Multifactor ETF | 2.08 M USD | 0.10% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% |
 FDLSInspire Fidelis Multi Factor ETF | 1.9 M USD | 1.17% | Inspire Impact Group LLC | Pasif | Seluruh pasaran | 0.69% | 159.49 M USD | 38.73 USD | +1.36% | 0.46 | +32.58% |
| IWCiShares Micro-Cap ETF | 1.63 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% |
 RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD | 1.19 M USD | 1.20% | Astorg Group SARL | Pasif | Tema | 0.71% | 98.85 M USD | 6.230 EUR | +0.21% | 0.02 | +14.29% |
| IWOiShares Russell 2000 Growth ETF | 1.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% |
 AVSCAvantis U.S Small Cap Equity ETF | 1.02 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% |
| VFVAVanguard U.S. Value Factor ETF | 979.65 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% |
| SVALiShares US Small Cap Value Factor ETF | 871.55 K USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 814.85 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% |
 SFLOVictoryShares Small Cap Free Cash Flow ETF | 713.95 K USD | 0.15% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 480.76 M USD | 29.98 USD | +1.60% | 1.61 | +13.88% |
 EESWisdomTree U.S. SmallCap Fund | 624.41 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% |
| VVLUVanguard Global Value Equity Active ETF | 591.28 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.50 AUD | +0.39% | 1.26 | +55.46% |
 GSSCTR Activebeta US Small Cap Equity ETF | 581.4 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% |
| ESPYL&G Cyber Security Innovation UCITS ETF | 560.58 K USD | 3.90% | Legal & General Group Plc | Pasif | Teknologi maklumat | 0.49% | 13.96 M USD | 13.130 CHF | +3.37% | 0.00 | −13.46% |
 AFSMFirst Trust Active Factor Small Cap ETF | 485.83 K USD | 0.60% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% |
| VFMFVanguard U.S. Multifactor ETF | 446.81 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% |
| DFSVDimensional US Small Cap Value ETF | 441.24 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% |
 00875Cathay Cyber Security ETF | 424.11 K USD | 2.43% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 17.65 M USD | 37.21 TWD | +2.20% | 0.82 | +44.03% |
| DPAYL&G Digital Payments UCITS ETF | 413.86 K USD | 4.02% | Legal & General Group Plc | Pasif | Kewangan | 0.49% | 10.28 M USD | 6.720 USD | +0.34% | 0.00 | −0.58% |
 HAPSHarbor Human Capital Factor US Small Cap ETF | 298.87 K USD | 0.14% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% |
| VTWVVanguard Russell 2000 Value ETF | 241.23 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% |
 SYZLazard US Systematic Small Cap Equity ETF | 236.37 K USD | 0.40% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 58.61 M USD | 27.04 USD | +1.00% | 0.04 | +38.01% |
| VFQYVanguard U.S. Quality Factor ETF | 146.94 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% |
| QQQSInvesco NASDAQ Future Gen 200 ETF | 99.8 K USD | 0.73% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 13.63 M USD | 35.16 USD | +0.65% | 0.31 | +26.63% |
| VTWGVanguard Russell 2000 Growth ETF | 86.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 70.5 K USD | 0.28% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 25.01 M USD | 46.07 USD | +1.41% | 0.82 | +21.88% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 21.71 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% |
 CBUGCI Digital Security Index ETF | 11.25 K USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 3.24 M USD | 30.17 CAD | +1.93% | 0.19 | +7.41% |
 IVSSApplied Finance IVS US SMID ETF | 6.62 K USD | 0.05% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 12.81 M USD | 27.35 USD | +1.36% | 0.26 | — |
 FINXGlobal X FinTech UCITS ETF Accum USD | 6.1 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 3.87 M USD | 7.320 USD | +0.49% | 0.03 | +4.30% |
| FINGGlobal X FinTech UCITS ETF USD | 6.1 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 570.8 K USD | 5.367 GBP | +0.90% | 0.61 | −7.88% |
| EBITHarbor AlphaEdge Small Cap Earners ETF | 6.07 K USD | 0.06% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% |
| 3185Global X FinTech ETF | 2.49 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 1.35 M USD | 35.58 HKD | −10.42% | 0.03 | +4.42% |
 RESMColumbia Research Enhanced Small Cap ETF | 1.34 K USD | 0.03% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — |