Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Orthofix Medical, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWNiShares Russell 2000 Value ETF | 4.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 200.27 USD | −0.27% | 0.33 | +41.03% |
| IHIiShares U.S. Medical Devices ETF | 2.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.64 B USD | 58.60 USD | +0.31% | 1.08 | +9.87% |
 VHTVanguard Health Care ETF | 1.45 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.32 B USD | 288.46 USD | +0.31% | 0.90 | +23.42% |
| IWCiShares Micro-Cap ETF | 1.43 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.38 B USD | 168.00 USD | −1.15% | 1.04 | +50.50% |
 DFATDimensional U.S. Targeted Value ETF | 1.41 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.47 B USD | 66.67 USD | +0.06% | 0.80 | +44.12% |
 AVSCAvantis U.S Small Cap Equity ETF | 1.06 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.42 B USD | 65.11 USD | −0.21% | 0.52 | +21.50% |
 GSSCTR Activebeta US Small Cap Equity ETF | 776.1 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 909.2 M USD | 79.75 USD | −0.75% | 0.12 | +41.20% |
 XHEState Street SPDR S&P Health Care Equipment ETF | 735.36 K USD | 0.50% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 145.31 M USD | 85.89 USD | −0.83% | 3.33 | −8.41% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 706.79 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.15 M USD | 12.754 GBP | −0.43% | — | +72.42% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 706.79 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.77 B USD | 139.53 USD | −0.41% | 0.90 | +76.13% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 706.79 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.9 B USD | 15.233 USD | −0.42% | 1.10 | +19.52% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 706.79 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 303.7 M USD | 10.2410 EUR | −0.37% | 9.66 | +65.28% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 597.59 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.36 B USD | 79.28 USD | −0.55% | 0.35 | +52.20% |
 ISMDInspire Small/Mid Cap ETF | 428.16 K USD | 0.16% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 268.95 M USD | 42.68 USD | −0.37% | 0.22 | +34.33% |
| VTWVVanguard Russell 2000 Value ETF | 386.41 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.45 USD | −0.31% | 0.51 | +41.93% |
| VVLVanguard Global Value Factor ETF | 345.68 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 509.16 M USD | 66.77 CAD | +0.41% | 0.92 | +66.06% |
| VFVAVanguard U.S. Value Factor ETF | 338.82 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 800.02 M USD | 143.49 USD | −0.24% | 1.08 | +43.78% |
| AGEDiShares Ageing Population UCITS ETF | 327.58 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 682.27 M USD | 9.7525 USD | −1.27% | 1.47 | +45.47% |
| VVLUVanguard Global Value Equity Active ETF | 295.93 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 82.00 AUD | 0.00% | 0.72 | +58.20% |
| VFMFVanguard U.S. Multifactor ETF | 262.21 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 560.32 M USD | 163.34 USD | +0.11% | 0.51 | +63.68% |
| VFQYVanguard U.S. Quality Factor ETF | 236.36 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 457.31 M USD | 158.90 USD | −0.12% | 0.44 | +46.89% |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 200.48 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 219.65 M USD | 143.09 USD | −0.43% | 0.54 | +38.22% |
| UMDViShares US Medical Devices UCITS ETF USD | 78.9 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 162.93 M USD | 6.3415 USD | −1.08% | 1.25 | +14.36% |
 QQQSInvesco NASDAQ Future Gen 200 ETF | 53.48 K USD | 0.39% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 13.58 M USD | 35.73 USD | −0.03% | 0.07 | +28.63% |
 TXSTexas Capital Texas Equity Index ETF | 13.6 K USD | 0.04% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 34.07 M USD | 38.79 USD | +0.94% | 0.87 | +19.26% |
 FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD | 12.76 K USD | 0.44% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.63 M USD | 24.325 EUR | −0.18% | 0.79 | −7.93% |
| TEXNiShares Texas Equity ETF | 1.52 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 14.41 M USD | 30.41 USD | +1.14% | 3.70 | — |
 RESMColumbia Research Enhanced Small Cap ETF | 1.31 K USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.51 USD | −0.18% | 1.45 | — |