Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RBB Bancorp. 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 | 7.53 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.03 B USD | 103.12 USD | +1.12% | 1.32 | +45.50% |
 IWNiShares Russell 2000 Value ETF | 3.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.26 B USD | 182.87 USD | +0.92% | 1.24 | +38.43% |
 DFATDimensional U.S. Targeted Value ETF | 2.1 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12 B USD | 60.03 USD | +0.82% | 1.40 | +41.74% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 1.7 M USD | 0.09% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 1.84 B USD | 23.40 USD | +0.43% | 0.67 | +34.63% |
| DFSVDimensional US Small Cap Value ETF | 967.21 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.99 B USD | 33.22 USD | +1.00% | 0.93 | +9.66% |
 FDMFirst Trust Dow Jones Select MicroCap Index Fund | 805.72 K USD | 0.38% | AJM Ventures LLC | Pasif | Permodalan mikro | 0.60% | 215.16 M USD | 78.95 USD | −0.84% | 0.81 | +48.26% |
| IWCiShares Micro-Cap ETF | 785.68 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.09 B USD | 158.70 USD | +0.63% | 2.39 | +52.00% |
| AVSCAvantis U.S Small Cap Equity ETF | 688.32 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.09 B USD | 58.98 USD | +0.40% | 1.84 | +9.96% |
 VFHVanguard Financials ETF | 518.27 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.39 B USD | 133.96 USD | +0.35% | 1.34 | +68.59% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 282.23 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.82 B USD | 33.61 USD | +0.48% | 1.23 | +27.28% |
| DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 277.2 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 341.05 M USD | 49.99 USD | +0.75% | 1.10 | +31.57% |
| DHSWisdomTree U.S. High Dividend Fund | 237.36 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 102.41 USD | +0.58% | 1.06 | +32.95% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 229.15 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 203.82 M USD | 24.085 USD | +3.02% | 0.02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 229.15 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 641.37 M USD | 20.340 EUR | −0.49% | 2.07 | +6.70% |
| VTWVVanguard Russell 2000 Value ETF | 220.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.27 M USD | 161.11 USD | +0.74% | 0.50 | +39.28% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 132.49 K USD | 0.17% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 76.41 M USD | 56.59 USD | −0.13% | 2.19 | +16.85% |
| EESWisdomTree U.S. SmallCap Fund | 89.31 K USD | 0.01% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 630.6 M USD | 56.74 USD | −0.33% | 3.02 | +36.75% |
| DHSAWisdomTree US Equity Income UCITS ETF Acc | 33.85 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 92.86 M USD | 34.24 USD | −0.03% | 0.02 | +29.43% |
| DHSWisdomTree US Equity Income UCITS ETF USD | 33.85 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 59.54 M USD | 2,031.0 GBX | −0.75% | 2.47 | +15.00% |
| DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 33.85 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.44 M USD | 2,431.5 GBX | +0.06% | 0.07 | +26.22% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 2.58 K USD | 0.03% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.23 M USD | 33.73 USD | +0.44% | 1.03 | +7.44% |