Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Puma Biotechnology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 10.44 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 22.21 B USD | 111.07 USD | +0.29% | 1.11 | +39.11% |
 IWNiShares Russell 2000 Value ETF | 2.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.44 B USD | 196.04 USD | +0.08% | 1.12 | +32.91% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 1.25 M USD | 0.06% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 2 B USD | 25.61 USD | +0.01% | 4.01 | +33.38% |
 DFATDimensional U.S. Targeted Value ETF | 946.82 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.8 B USD | 64.21 USD | +0.17% | 1.00 | +35.37% |
 FESMFidelity Enhanced Small Cap ETF | 922.87 K USD | 0.02% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.81 B USD | 39.67 USD | −1.02% | 1.44 | +56.41% |
 FDMFirst Trust Dow Jones Select MicroCap Index Fund | 838.63 K USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan mikro | 0.60% | 226.83 M USD | 85.45 USD | −0.11% | 1.57 | +47.66% |
| IWCiShares Micro-Cap ETF | 800.18 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.32 B USD | 169.34 USD | −0.21% | 0.96 | +44.65% |
| AVSCAvantis U.S Small Cap Equity ETF | 649.56 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.3 B USD | 63.13 USD | −0.52% | 0.63 | +18.32% |
| DFSVDimensional US Small Cap Value ETF | 559.26 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.53 B USD | 35.68 USD | +0.35% | 1.34 | +17.38% |
 EESWisdomTree U.S. SmallCap Fund | 466.9 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 667.98 M USD | 59.19 USD | −1.37% | 0.44 | +27.91% |
 GSSCTR Activebeta US Small Cap Equity ETF | 430.87 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 883.13 M USD | 78.65 USD | −1.11% | 0.09 | +35.68% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 226.37 K USD | 0.02% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 53.86 M USD | 8.603 USD | +0.54% | 3.25 | +38.05% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 226.37 K USD | 0.02% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 899.86 M USD | 8.6650 USD | +0.81% | 0.93 | +38.06% |
 OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 171.56 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 271.98 M USD | 47.33 USD | −0.68% | 0.70 | +28.28% |
 VTWVVanguard Russell 2000 Value ETF | 165.5 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 988.82 M USD | 172.85 USD | +0.03% | 0.35 | +33.73% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 107.37 K USD | 0.02% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 430.99 M USD | 61.85 USD | +0.70% | 2.14 | +38.13% |
 ROSCHartford Multifactor Small Cap ETF | 105.29 K USD | 0.28% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 36.76 M USD | 49.75 USD | −0.24% | 2.71 | +33.43% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 81.25 K USD | 0.32% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 24.76 M USD | 44.97 USD | −1.67% | 2.77 | +20.22% |
 EBILongview Advantage ETF | 48.91 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 601.8 M USD | 59.32 USD | −0.42% | 0.17 | — |
| FLQSFranklin U.S. Small Cap Multifactor Index ETF | 30.34 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.27 M USD | 44.37 USD | −1.68% | 0.31 | +28.85% |
| IBBQInvesco Nasdaq Biotechnology ETF | 19.18 K USD | 0.03% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.04 M USD | 29.40 USD | −0.07% | 0.31 | +39.48% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 18.26 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 73.98 M USD | 31,080 KRW | +2.25% | 1.07 | +57.15% |
 IVSSApplied Finance IVS US SMID ETF | 16.72 K USD | 0.13% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 12.69 M USD | 26.69 USD | −1.36% | 0.26 | — |
 BIBProShares Ultra Nasdaq Biotechnology | 16.09 K USD | 0.02% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 87.33 M USD | 84.61 USD | −0.42% | 0.48 | +43.60% |
 LQPEPEO AlphaQuest Thematic PE ETF | 11.73 K USD | 0.09% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 12.94 M USD | 18.69 USD | −0.42% | 0.01 | — |
 00678Capital Nasdaq Biotechnology Index ETF | 7.09 K USD | 0.07% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.5 M USD | 36.07 TWD | +2.62% | 0.68 | +38.74% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 4.84 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 9.55 M USD | 29.09 USD | −1.64% | 0.82 | +20.15% |