ETF memegang saham OneSpaWorld Holdings Limited
Berikut adalah dana dengan saham OneSpaWorld Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OSW lebih mudah 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 57.27 M USD | 0.65% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.67 B USD | 37.63 USD | +1.59% | 1.02 | +63.84% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit | 57.27 M USD | 0.65% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.47 M USD | 22.48 CAD | +3.31% | 0.90 | −0.18% |
| SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged- | 57.27 M USD | 0.65% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3 M USD | 21.23 CAD | +3.01% | 0.00 | +1.19% |
 IWMiShares Russell 2000 ETF | 46.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 247.90 USD | +1.43% | 1.29 | +52.33% |
 VXFVanguard Extended Market ETF | 24.87 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% |
| IWOiShares Russell 2000 Growth ETF | 16.98 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.78 B USD | 330.34 USD | +0.87% | 1.10 | +62.58% |
 SCHASchwab U.S. Small-Cap ETF | 10.16 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% |
| VTWOVanguard Russell 2000 ETF | 10.03 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% |
 DFASDimensional U.S. Small Cap ETF | 5.82 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% |
| VCRVanguard Consumer Discretionary ETF | 4.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.13 B USD | 387.20 USD | +0.33% | 0.91 | +75.54% |
 AVSCAvantis U.S Small Cap Equity ETF | 4.53 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.89 B USD | 57.48 USD | +1.93% | 0.72 | +4.81% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF | 4.13 M USD | 0.65% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 625.96 M USD | 21.34 USD | +1.43% | 1.18 | −1.37% |
| SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units | 4.13 M USD | 0.65% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.1 M USD | 19.67 CAD | +2.98% | 0.00 | −0.37% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 3.47 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +50.84% |
| SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | 3.3 M USD | 0.65% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 248.55 M USD | 22.135 USD | +0.36% | 4.15 | +4.25% |
 PFMNPICTON Market Neutral Equity Alternative Fund Trust Units | 3.23 M USD | 0.18% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 378.67 M USD | 16.03 CAD | +0.44% | 1.90 | +24.98% |
 DWASInvesco Dorsey Wright SmallCap Momentum ETF | 2.45 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 708.12 M USD | 96.13 USD | +1.62% | 4.76 | +39.40% |
| FYCFirst Trust Small Cap Growth AlphaDEX Fund | 2.18 M USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 587.15 M USD | 93.63 USD | +1.47% | 1.04 | +73.12% |
| VTWGVanguard Russell 2000 Growth ETF | 1.9 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 241.36 USD | +0.92% | 1.58 | +63.20% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1.64 M USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 857.68 M USD | 109.41 USD | +1.63% | 1.35 | +50.49% |
| PFLSPICTON Long Short Equity Alternative Fund Trust Units | 1.56 M USD | 0.24% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 110.65 M USD | 20.48 CAD | +1.14% | 0.62 | +47.12% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 1.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% |
| DFUVDimensional US Marketwide Value ETF | 1.36 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% |
| SAEFSchwab Ariel Opportunities ETF | 1.32 M USD | 5.58% | The Charles Schwab Corp. | Aktif | Pasaran diperluaskan | 0.59% | 24.24 M USD | 27.49 USD | +1.49% | 0.21 | +50.47% |
 FDISFidelity MSCI Consumer Discretionary Index ETF | 1.27 M USD | 0.07% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.83 B USD | 100.43 USD | +0.31% | 0.76 | +75.71% |
 RSSLGlobal X Russell 2000 ETF | 893.13 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% |
 PSCPrincipal U.S. Small-Cap ETF | 744.15 K USD | 0.07% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.62 USD | +1.14% | 2.98 | +53.15% |
| VFMOVanguard U.S. Momentum Factor ETF | 674.47 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 197.17 USD | +0.93% | 1.31 | +84.95% |
 EESWisdomTree U.S. SmallCap Fund | 668.98 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 598.94 M USD | 55.25 USD | +1.77% | 0.61 | +39.82% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 664.19 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 568.49 M USD | 75.93 USD | +1.62% | 0.16 | +56.87% |
 GSSCTR Activebeta US Small Cap Equity ETF | 637.23 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 576.71 K USD | 0.07% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 208.14 M USD | 12.23 CAD | −0.08% | 0.95 | +4.65% |
 CBSEClough Select Equity ETF | 570.68 K USD | 1.71% | Clough CGI LLC | Aktif | Seluruh pasaran | 0.86% | 32.15 M USD | 42.38 USD | +1.52% | 0.22 | +101.65% |
 TPSCTimothy Plan US Small Cap Core ETF | 569.35 K USD | 0.24% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 234.94 M USD | 41.19 USD | +1.55% | 0.88 | +46.44% |
| ONEQFidelity Nasdaq Composite Index ETF | 554.39 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.8 B USD | 88.45 USD | −0.92% | 0.94 | +125.62% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 527.14 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 55.38 USD | +0.69% | 1.60 | +64.52% |
| PFAEPICTON Long Short Equity (130/30) Alternative Fund | 329.38 K USD | 0.21% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 24.27 M USD | 25.23 CAD | +1.98% | 2.06 | +83.81% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 304.25 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 244.47 M USD | 44.17 USD | +1.40% | 1.83 | +39.98% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 257.23 K USD | 0.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 346.7 M USD | 162.37 USD | +0.56% | 0.58 | +81.86% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 197.84 K USD | 0.09% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 210.39 M USD | 115.34 USD | +0.28% | 4.40 | +50.26% |
| SC0KInvesco Russell 2000 UCITS ETF | 185.15 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% |
 URTYProShares UltraPro Russell2000 | 149.02 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +60.01% |
| UWMProShares Ultra Russell2000 | 126.16 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +65.81% |
| VMOVanguard Global Momentum Factor ETF | 117.05 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.29 M USD | 79.90 CAD | +3.10% | 1.17 | +94.80% |
| ISCBiShares Morningstar Small-Cap ETF | 87.92 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 244.88 M USD | 64.11 USD | +1.07% | 1.42 | +53.71% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 79.56 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 54.9 M USD | 2,553.5 GBX | +0.42% | 0.29 | +1.99% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 79.56 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 187.91 M USD | 32.770 USD | +0.13% | 829.02 | +7.67% |
 STXKStrive Small-Cap ETF | 64.34 K USD | 0.10% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 62.53 M USD | 33.40 USD | +1.65% | 0.91 | +6.32% |
| ITWOProShares Russell 2000 High Income ETF | 48.72 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +12.16% |
| AVSUAvantis Responsible U.S. Equity ETF | 39.22 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 421.66 M USD | 73.10 USD | +0.30% | 1.15 | +11.05% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | 24.13 K USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 8.83 M USD | 28.03 USD | +1.23% | 0.25 | +1.00% |
 PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 16.35 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 5.35 M USD | 14.76 CAD | 0.00% | 0.98 | +33.48% |
| SCDSJPMorgan Fundamental Data Science Small Core ETF | 15.42 K USD | 0.22% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 6.82 M USD | 58.86 USD | +1.08% | 0.01 | +7.15% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 15.19 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.92 M USD | 28.25 USD | +1.27% | 0.73 | +9.34% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 4.49 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.63 M USD | 10.40 AUD | +0.87% | 4.04 | — |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 2.58 K USD | 0.03% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 8.89 M USD | 33.55 USD | +1.84% | 0.02 | +2.81% |
| HDGProShares Hedge Replication ETF | 2.44 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.18 M USD | 51.34 USD | +0.18% | 0.14 | +25.05% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 1.84 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.08 M USD | 41.76 USD | +0.67% | 0.01 | — |