Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Preformed Line Products Company. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 PAVEGlobal X U.S. Infrastructure Development ETF | 36.7 M USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 11.89 B USD | 55.26 USD | +0.67% | 1.94 | +93.65% |
 AVUVAvantis U.S. Small Cap Value ETF | 16.97 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.4 B USD | 114.49 USD | −0.62% | 1.06 | +48.32% |
 PBWInvesco WilderHill Clean Energy ETF | 13.28 M USD | 1.90% | Invesco Ltd. | Pasif | Tema | 0.64% | 686.05 M USD | 34.44 USD | −1.09% | 0.72 | −14.36% |
 DFATDimensional U.S. Targeted Value ETF | 6.21 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.49 B USD | 66.63 USD | 0.00% | 0.93 | +44.13% |
 FESMFidelity Enhanced Small Cap ETF | 5.76 M USD | 0.14% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 4 B USD | 40.59 USD | −0.27% | 0.61 | +63.36% |
 IWNiShares Russell 2000 Value ETF | 5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.94 B USD | 200.82 USD | −0.06% | 0.63 | +41.29% |
| DFSVDimensional US Small Cap Value ETF | 5.29 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.97 B USD | 37.09 USD | −0.03% | 0.73 | +22.51% |
 GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 4.19 M USD | 0.06% | AJM Ventures LLC | Pasif | Tema | 0.56% | 6.78 B USD | 173.80 USD | −0.19% | 5.37 | +89.84% |
| DFASDimensional U.S. Small Cap ETF | 4.11 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.38 B USD | 76.39 USD | +0.03% | 0.76 | +40.60% |
 PSCPrincipal U.S. Small-Cap ETF | 3.13 M USD | 0.18% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.78 B USD | 61.08 USD | −0.21% | 1.48 | +46.43% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 2.42 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 2.04 B USD | 37.57 USD | −0.05% | 0.77 | +32.08% |
| FSMDFidelity Small-Mid Multifactor ETF | 2.37 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.16 B USD | 47.22 USD | −0.13% | 0.46 | +46.49% |
| IWCiShares Micro-Cap ETF | 1.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.35 B USD | 169.95 USD | −0.68% | 0.40 | +51.37% |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | 1.86 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 398.51 M USD | 102.75 USD | −0.32% | 0.34 | +36.39% |
| PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD | 1.86 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 25.53 M USD | 37.155 GBP | +0.71% | 0.53 | +70.04% |
| PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD | 1.86 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 589.53 M USD | 51.67 USD | +0.47% | 0.09 | +93.06% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 1.73 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% |
| PUIInvesco Dorsey Wright Utilities Momentum ETF | 1.36 M USD | 2.74% | Invesco Ltd. | Pasif | Utiliti | 0.60% | 49.68 M USD | 45.79 USD | +1.11% | 0.16 | +44.81% |
| AVSCAvantis U.S Small Cap Equity ETF | 1.17 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.42 B USD | 65.25 USD | −0.12% | 0.77 | +21.69% |
 AIPODefiance AI & Power Infrastructure ETF | 1.01 M USD | 0.58% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 169.69 M USD | 25.23 USD | −1.06% | 0.53 | — |
| GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD | 1 M USD | 0.07% | AJM Ventures LLC | Pasif | Tema | 0.70% | 1.4 B USD | 60.31 USD | +0.32% | 0.38 | +46.30% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 945.54 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 225.6 M USD | 26.810 USD | +5.82% | 0.03 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 945.54 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 772.24 M USD | 22.575 EUR | −0.07% | 0.66 | +17.51% |
 GSSCTR Activebeta US Small Cap Equity ETF | 922 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 906.71 M USD | 80.35 USD | −0.04% | 0.08 | +41.46% |
 VFMOVanguard U.S. Momentum Factor ETF | 776.7 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.35 B USD | 206.82 USD | −0.85% | 0.73 | +81.09% |
| VISVanguard Industrials ETF | 616 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.3 B USD | 337.23 USD | +0.03% | 1.36 | +81.00% |
| DFUVDimensional US Marketwide Value ETF | 590.27 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% |
| VFMFVanguard U.S. Multifactor ETF | 589.72 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 562.07 M USD | 163.15 USD | −0.39% | 1.64 | +64.34% |
| EESWisdomTree U.S. SmallCap Fund | 438.93 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 688.26 M USD | 61.02 USD | +0.11% | 0.29 | +35.09% |
| IWOiShares Russell 2000 Growth ETF | 396.16 K USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.41 B USD | 341.28 USD | −0.43% | 0.61 | +49.41% |
| VTWVVanguard Russell 2000 Value ETF | 322.05 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +42.19% |
 ROSCHartford Multifactor Small Cap ETF | 285.95 K USD | 0.56% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 51.13 M USD | 50.92 USD | −0.04% | 0.01 | +41.17% |
| FIDUFidelity MSCI Industrial Index ETF | 211.93 K USD | 0.01% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.91 B USD | 93.26 USD | −0.06% | 0.38 | +81.15% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 174.09 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 280.64 M USD | 48.28 USD | −0.23% | 0.76 | +35.83% |
 SYZLazard US Systematic Small Cap Equity ETF | 126.66 K USD | 0.20% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 59.66 M USD | 27.33 USD | −0.07% | 1.54 | +42.45% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 115.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 907.54 M USD | 59.21 USD | +0.02% | 0.65 | +52.03% |
| VMOVanguard Global Momentum Factor ETF | 83.36 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 250.43 M USD | 84.57 CAD | −0.73% | 0.87 | +97.87% |
 LOPPGabelli Love Our Planet & People ETF | 62.38 K USD | 0.54% | GAMCO Investors, Inc. | Aktif | Seluruh pasaran | 0.00% | 18.26 M USD | 36.85 USD | −0.14% | 2.37 | +44.36% |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 59.49 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.05 M USD | 45.70 USD | +0.01% | 0.73 | +34.58% |
| PAVEGlobal X US Infrastructure Development ETF | 51.24 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.48% | 16.6 M USD | 13.59 AUD | −0.66% | 1.30 | +20.44% |
 CCSOCarbon Collective Climate Solutions U.S. Equity ETF | 48.53 K USD | 0.11% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 44.4 M USD | 27.65 USD | −0.52% | 0.47 | +37.67% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 10.14 K USD | 0.10% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.14 M USD | 36.86 USD | +0.12% | 0.16 | +17.21% |
| TTSESTruth Social American Energy Security ETF | 9.6 K USD | 0.10% | — | Pasif | Tenaga | 0.65% | 9.76 M USD | 28.21 USD | +0.12% | 0.57 | — |
| AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 9.32 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 187.81 M USD | 60.47 USD | −0.68% | 2.02 | — |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 4.61 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.64 M USD | 10.56 AUD | +0.09% | 0.00 | — |
 RESMColumbia Research Enhanced Small Cap ETF | 2.8 K USD | 0.05% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.51 USD | −0.18% | 1.45 | — |
 HDGProShares Hedge Replication ETF | 822 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.52 M USD | 52.80 USD | −0.00% | 0.70 | +19.40% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 274 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 45.03 USD | −0.05% | 0.02 | — |