Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Republic Bancorp, 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 | 15.96 M USD | 0.08% | 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 | 5.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.26 B USD | 182.87 USD | +0.92% | 1.24 | +38.43% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 5.08 M USD | 0.28% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 1.84 B USD | 23.40 USD | +0.43% | 0.67 | +34.63% |
 DFATDimensional U.S. Targeted Value ETF | 4.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12 B USD | 60.03 USD | +0.82% | 1.40 | +41.74% |
 VIGVanguard Dividend Appreciation ETF | 3.59 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 101.98 B USD | 220.60 USD | +0.37% | 1.39 | +52.62% |
| VYMVanguard High Dividend Yield Index ETF | 2.27 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 68.97 B USD | 144.76 USD | +0.86% | 1.34 | +44.94% |
| DFSVDimensional US Small Cap Value ETF | 1.75 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.99 B USD | 33.22 USD | +1.00% | 0.93 | +9.66% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 1.73 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.82 B USD | 33.61 USD | +0.48% | 1.23 | +27.28% |
 FYCFirst Trust Small Cap Growth AlphaDEX Fund | 1.72 M USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 749.33 M USD | 96.99 USD | +0.91% | 2.23 | +78.08% |
| AVSCAvantis U.S Small Cap Equity ETF | 1.51 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.09 B USD | 58.98 USD | +0.40% | 1.84 | +9.96% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.35 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 72.54 USD | −0.08% | 0.47 | +45.81% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1.08 M USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 933.66 M USD | 114.11 USD | +0.86% | 3.16 | +48.90% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 726.53 K USD | 0.09% | 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 | 726.53 K USD | 0.09% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 641.37 M USD | 20.340 EUR | −0.49% | 2.07 | +6.70% |
| EESWisdomTree U.S. SmallCap Fund | 722.4 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 630.6 M USD | 56.74 USD | −0.33% | 3.02 | +36.75% |
 ONEQFidelity Nasdaq Composite Index ETF | 699.97 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 91.36 USD | −0.04% | 1.57 | +127.53% |
 PSCPrincipal U.S. Small-Cap ETF | 649.68 K USD | 0.04% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.54 B USD | 58.04 USD | +0.54% | 0.54 | +51.03% |
 ISMDInspire Small/Mid Cap ETF | 451.82 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 233.59 M USD | 38.94 USD | +0.93% | 1.50 | +33.03% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 448.8 K USD | 0.59% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 76.41 M USD | 56.59 USD | −0.13% | 2.19 | +16.85% |
 GSSCTR Activebeta US Small Cap Equity ETF | 423.63 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 729.06 M USD | 75.82 USD | +0.25% | 1.42 | +43.92% |
 BFORALPS Barron's 400 ETF | 417.85 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 189.31 M USD | 82.82 USD | +0.57% | 1.09 | +59.42% |
| VTWVVanguard Russell 2000 Value ETF | 381.14 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.27 M USD | 161.11 USD | +0.74% | 0.50 | +39.28% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 282.11 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 509.02 M USD | 50.43 USD | +0.71% | 1.84 | +36.18% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 209.7 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 591.88 M USD | 75.06 USD | +1.00% | 0.33 | +49.20% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 180.27 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 372.1 M USD | 164.04 USD | +1.35% | 0.81 | +76.18% |
| FNCLFidelity MSCI Financials Index ETF | 175.58 K USD | 0.01% | FMR LLC | Pasif | Kewangan | 0.08% | 2.43 B USD | 78.01 USD | +0.35% | 1.39 | +68.53% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 91.07 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 807.86 M USD | 56.18 USD | +1.29% | 1.40 | +58.29% |
 SYZLazard US Systematic Small Cap Equity ETF | 78.58 K USD | 0.14% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 55.28 M USD | 25.44 USD | +0.63% | 0.28 | +43.12% |
| DTDWisdomTree U.S. Total Dividend Fund | 77.8 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 85.42 USD | +0.64% | 4.25 | +50.14% |
 PFMInvesco Dividend Achievers ETF | 35.53 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 753.21 M USD | 51.66 USD | +0.30% | 1.26 | +48.29% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 20.08 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.23 M USD | 28.60 USD | +0.48% | 3.40 | +12.36% |