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 | 16.91 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 22.3 B USD | 109.27 USD | −0.44% | 0.76 | +38.78% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 5.37 M USD | 0.27% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 2.01 B USD | 25.20 USD | +0.04% | 1.07 | +33.10% |
 IWNiShares Russell 2000 Value ETF | 5.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.57 B USD | 193.88 USD | −1.01% | 1.30 | +33.54% |
 DFATDimensional U.S. Targeted Value ETF | 4.68 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.85 B USD | 63.42 USD | −0.33% | 1.81 | +35.52% |
 VIGVanguard Dividend Appreciation ETF | 3.65 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.35 B USD | 224.02 USD | −0.13% | 1.32 | +50.21% |
| VYMVanguard High Dividend Yield Index ETF | 2.28 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.91 B USD | 149.96 USD | +0.32% | 1.07 | +47.38% |
| DFSVDimensional US Small Cap Value ETF | 1.87 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.55 B USD | 35.13 USD | −0.28% | 0.90 | +15.91% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 1.84 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.94 B USD | 35.75 USD | +0.22% | 0.50 | +23.47% |
| AVSCAvantis U.S Small Cap Equity ETF | 1.56 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.31 B USD | 62.67 USD | −0.46% | 0.80 | +16.69% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.46 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.05 B USD | 75.93 USD | −0.78% | 0.66 | +37.36% |
 FYCFirst Trust Small Cap Growth AlphaDEX Fund | 1.16 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 917.5 M USD | 99.92 USD | −1.43% | 0.77 | +65.35% |
| EESWisdomTree U.S. SmallCap Fund | 781.72 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 669.79 M USD | 59.54 USD | +0.20% | 0.47 | +28.58% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 766.61 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 218.15 M USD | 25.335 USD | −0.45% | 1.42 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 766.61 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 728.79 M USD | 21.360 EUR | +0.07% | 0.50 | +11.18% |
 ONEQFidelity Nasdaq Composite Index ETF | 722.71 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.48 B USD | 92.33 USD | −0.84% | 1.17 | +103.44% |
 PSCPrincipal U.S. Small-Cap ETF | 717.36 K USD | 0.04% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.74 B USD | 60.05 USD | −1.41% | 0.61 | +41.14% |
 GSSCTR Activebeta US Small Cap Equity ETF | 528.96 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 893.92 M USD | 78.60 USD | −1.13% | 0.18 | +35.80% |
 ISMDInspire Small/Mid Cap ETF | 498.61 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 252.97 M USD | 41.42 USD | +0.16% | 0.65 | +26.72% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 464.05 K USD | 0.59% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 78.21 M USD | 60.13 USD | −0.05% | 0.94 | +21.52% |
 BFORALPS Barron's 400 ETF | 455.85 K USD | 0.23% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 202.9 M USD | 85.16 USD | −1.45% | 0.85 | +49.07% |
| VTWVVanguard Russell 2000 Value ETF | 378.27 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 994.58 M USD | 170.78 USD | −1.10% | 0.56 | +34.37% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 293.53 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 543.74 M USD | 53.09 USD | −0.84% | 0.33 | +30.62% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 216.77 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 672.71 M USD | 77.71 USD | −1.35% | 1.72 | +37.83% |
| FNCLFidelity MSCI Financials Index ETF | 184 K USD | 0.01% | FMR LLC | Pasif | Kewangan | 0.08% | 2.42 B USD | 76.22 USD | −0.33% | 0.93 | +55.16% |
| VFMFVanguard U.S. Multifactor ETF | 114.38 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 536.68 M USD | 157.67 USD | −0.34% | 0.64 | +57.87% |
 OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 108.77 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.61 M USD | 46.99 USD | −0.70% | 0.42 | +28.78% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 105.21 K USD | 0.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 414.35 M USD | 166.18 USD | −1.70% | 0.35 | +65.28% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 100.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 887.62 M USD | 57.47 USD | −1.20% | 0.34 | +43.56% |
| DTDWisdomTree U.S. Total Dividend Fund | 82.41 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.51 B USD | 87.90 USD | +0.24% | 1.22 | +49.10% |
 SYZLazard US Systematic Small Cap Equity ETF | 81.32 K USD | 0.14% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 58.46 M USD | 26.62 USD | −0.35% | 0.43 | +36.01% |
| PFMInvesco Dividend Achievers ETF | 37.39 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 761.71 M USD | 52.75 USD | −0.02% | 0.31 | +47.46% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 25.78 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 54.59 M USD | 29.32 USD | −0.71% | 0.23 | +15.15% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 726 USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.024 USD | −0.04% | 2.57 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 726 USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 1.86 M USD | 8.770 EUR | −0.22% | 6.16 | — |