Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rocket Lab Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 606.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 577.62 B USD | 340.05 USD | −0.34% | 1.56 | +83.21% |
 ITAiShares U.S. Aerospace & Defense ETF | 483.67 M USD | 3.49% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 13.62 B USD | 226.41 USD | −1.65% | 3.04 | +107.80% |
| VBVanguard Small-Cap ETF | 453.92 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.71 B USD | 267.47 USD | −0.72% | 0.95 | +50.26% |
| ITAiShares U.S. Aerospace & Defense CEDEAR DR | 291.79 M USD | 2.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 7,020 ARS | −0.92% | 2.75 | — |
| VBKVanguard Small-Cap Growth ETF | 255.99 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.3 B USD | 316.99 USD | −0.22% | 1.07 | +59.09% |
| IWPiShares Russell Mid-Cap Growth ETF | 245.3 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.9 B USD | 141.01 USD | −0.61% | 0.44 | +70.47% |
 XARState Street SPDR S&P Aerospace & Defense ETF | 238.03 M USD | 4.54% | State Street Corp. | Pasif | Perindustrian | 0.35% | 5.12 B USD | 262.61 USD | −1.32% | 1.40 | +139.93% |
| VXFVanguard Extended Market ETF | 190.62 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.81 B USD | 216.75 USD | −0.40% | 1.10 | +67.34% |
| IWFiShares Russell 1000 Growth ETF | 147.01 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.52 B USD | 476.95 USD | +0.26% | 0.63 | +124.95% |
 PPAInvesco Aerospace & Defense ETF | 146.34 M USD | 1.99% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.24 B USD | 165.06 USD | −1.88% | 1.77 | +114.40% |
| IWRiShares Russell Midcap ETF | 131.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.34 B USD | 98.83 USD | −1.01% | 0.92 | +51.04% |
 ARKQARK Autonomous Technology & Robotics ETF | 119.21 M USD | 6.20% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.88 B USD | 124.87 USD | −1.00% | 0.98 | +201.01% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.11 M USD | 12.774 GBP | +0.45% | 0.00 | +80.98% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.72 B USD | 139.67 USD | +0.49% | 1.18 | +85.15% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.03 B USD | 15.242 USD | +0.43% | 0.03 | +19.49% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 299.67 M USD | 10.2640 EUR | +0.49% | 0.39 | +73.43% |
 CGGRCapital Group Growth ETF | 76.75 M USD | 0.39% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.41 B USD | 45.40 USD | −0.09% | 1.38 | +22.44% |
 SCHGSchwab U.S. Large-Cap Growth ETF | 74.96 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.15 B USD | 32.92 USD | +0.24% | 1.29 | +140.35% |
 MISLFirst Trust Indxx Aerospace & Defense ETF | 71.17 M USD | 4.81% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.45 B USD | 45.94 USD | −2.11% | 0.45 | +54.63% |
 JEDIVanEck Space Innovators UCITS ETF Accum A USD | 64.93 M USD | 9.64% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 699.39 M USD | 75.06 USD | +1.25% | 0.97 | +120.69% |
 ASWCFuture of Defence UCITS ETF Accum USD | 61.11 M USD | 2.12% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.99 B USD | 17.198 EUR | +2.04% | 1.05 | +46.17% |
| ARKXARK Space & Defense Innovation ETF | 58.17 M USD | 9.82% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 574.29 M USD | 32.06 USD | −1.05% | 1.19 | +153.23% |
| EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP | 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 616.47 M USD | 7.092 GBP | +0.55% | 15.38 | +16.69% |
| EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD | 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.68 B USD | 12.076 USD | +0.52% | 0.73 | +78.83% |
| EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.3 B USD | 10.712 EUR | +0.54% | 0.49 | +62.83% |
| CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR | 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.96 B USD | 7.108 EUR | +0.52% | 3.46 | +67.62% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 49.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.04 B USD | 150.81 USD | −0.32% | 1.32 | +83.24% |
| SWDAiShares Core MSCI World UCITS ETF | 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% |
 XOVRERShares Private-Public Crossover ETF | 41.95 M USD | 2.56% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.62 B USD | 20.63 USD | +0.54% | 0.35 | +129.68% |
| SCHXSchwab U.S. Large-Cap ETF | 41.34 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.98 B USD | 27.24 USD | −0.37% | 1.29 | +86.45% |
 426030TIMEFOLIO TIMEFOLIO US NASDAQ100 Active ETF Units | 38.17 M USD | 5.43% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 36,040 KRW | +1.87% | 1.52 | — |
| IWBiShares Russell 1000 ETF | 26.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 378.22 USD | −0.32% | 1.72 | +84.51% |
| VONGVanguard Russell 1000 Growth ETF | 24.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.15 B USD | 122.72 USD | +0.25% | 1.07 | +125.65% |
| MTUMiShares MSCI USA Momentum Factor ETF | 24.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.96 B USD | 256.47 USD | −0.64% | 0.82 | +83.00% |
| SCHBSchwab U.S. Broad Market ETF | 23.39 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.57 B USD | 26.61 USD | −0.34% | 1.01 | +83.46% |
| FTCFirst Trust Large Cap Growth AlphaDEX Fund | 20.29 M USD | 1.55% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 164.90 USD | −0.79% | 2.07 | +82.26% |
| VISVanguard Industrials ETF | 20.21 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.61 B USD | 307.80 USD | −1.77% | 0.76 | +73.41% |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD | 20.07 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.26 B USD | 7.356 GBP | +2.07% | 2.62 | +53.98% |
| 456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units | 19.87 M USD | 2.78% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 37,330 KRW | +2.88% | 1.93 | — |
 SAMTStrategas Macro Thematic Opportunities ETF | 19.64 M USD | 4.93% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 390.18 M USD | 40.01 USD | −0.25% | 1.47 | +38.73% |
| IMCGiShares Morningstar Mid-Cap Growth ETF | 17.68 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.16 B USD | 82.14 USD | −1.00% | 1.00 | +56.04% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 17.16 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.9 B USD | 77.56 USD | −0.73% | 0.81 | +59.69% |
 GSLCTR Activebeta US Large Cap Equity ETF | 16.72 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.14 B USD | 133.84 USD | −0.37% | 0.97 | +80.65% |
| 478150TIMEFOLIO TIMEFOLIO Global SpaceTech and Defense Active ETF Units | 13.48 M USD | 8.58% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 21,345 KRW | +0.95% | 1.57 | — |
 ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit | 13.27 M USD | 2.63% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.63 M USD | 38.66 CAD | −0.41% | 0.49 | +19.55% |
| VTVanguard Total World Stock ETF | 12.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.02 B USD | 143.54 USD | −0.42% | 2.19 | +73.55% |
 JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | 12.59 M USD | 1.58% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 785.73 M USD | 84.61 USD | −0.36% | 0.71 | +61.95% |
| EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD | 12.54 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.574 USD | +0.28% | 0.41 | +72.72% |
| EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 12.54 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.21 B USD | 9.619 EUR | −0.16% | 0.79 | +57.27% |
 UFOProcure Space ETF | 11.86 M USD | 5.87% | ProcureAM LLC | Pasif | Tema | 0.94% | 195.51 M USD | 41.98 USD | −2.08% | 1.37 | +120.46% |
 USACAmundi MSCI USA ESG Broad Transition UCITS ETF | 11.55 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.61 B USD | 601.442 EUR | +0.59% | 2.47 | +62.90% |
 FDGAmerican Century Focused Dynamic Growth ETF | 11.54 M USD | 3.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 370.03 M USD | 129.36 USD | +0.59% | 0.41 | +145.64% |
| AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD | 11.13 M USD | 3.26% | ARK Investment Management LP | Aktif | Tema | 0.79% | 352.8 M USD | 9.151 EUR | +1.66% | 0.56 | +32.09% |
| FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 11 M USD | 1.34% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 805.47 M USD | 83.03 USD | −1.61% | 1.15 | +62.64% |
 ONEQFidelity Nasdaq Composite Index ETF | 10.95 M USD | 0.12% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.39 B USD | 92.71 USD | +0.13% | 0.81 | +128.16% |
 SPRXSpear Alpha ETF | 10.89 M USD | 7.12% | Spear Advisors LLC | Aktif | Tema | 0.75% | 151.5 M USD | 40.35 USD | −1.06% | 0.88 | +248.52% |
 DFUSDimensional U.S. Equity Market ETF | 10.81 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.34 B USD | 75.19 USD | −0.33% | 1.52 | +82.64% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | 10.75 M USD | 0.76% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.41 B USD | 121.44 USD | −0.98% | 3.14 | +55.66% |
| SMMDiShares Russell 2500 ETF | 10.46 M USD | 0.46% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 77.80 USD | −0.58% | 0.33 | +50.18% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 10.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.318 USD | +0.53% | 1.77 | +93.46% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 10.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 14.466 USD | +0.54% | 0.46 | +93.48% |
 DFENDirexion Daily Aerospace & Defense Bull 3X Shares | 9.97 M USD | 2.86% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 399.8 M USD | 74.60 USD | −4.98% | 2.87 | +325.05% |
| XDWGXtrackers MSCI World UCITS ETF | 9.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 413.14 M USD | 29.02 GBP | +0.31% | 0.10 | +76.82% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 9.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.52 M USD | 11.736 CHF | +0.41% | 0.78 | +15.86% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 9.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.88 M USD | 12.8730 EUR | +0.32% | 0.65 | +18.52% |
| XDWDXtrackers MSCI World UCITS ETF | 9.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.19 B USD | 124.090 EUR | −0.13% | 0.91 | +62.06% |
| XDWLXtrackers MSCI World UCITS ETF | 9.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.28 B USD | 103.285 EUR | +0.18% | 1.41 | +62.27% |
| IWViShares Russell 3000 ETF | 9.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.33 B USD | 392.24 USD | −0.32% | 2.35 | +82.26% |
| FIDUFidelity MSCI Industrial Index ETF | 9.45 M USD | 0.58% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.6 B USD | 85.13 USD | −1.73% | 0.62 | +73.32% |
| ACWIiShares MSCI ACWI ETF | 9.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.67 B USD | 143.81 USD | −0.37% | 0.82 | +75.10% |
| FMDEFidelity Enhanced Mid Cap ETF | 8.82 M USD | 0.18% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.77 B USD | 37.28 USD | −0.75% | 1.30 | +58.62% |
| IWFMiShares Edge MSCI World Momentum Factor UCITS ETF | 8.64 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.57 B USD | 7,422 GBX | +0.49% | 0.97 | +62.61% |
| IYJiShares U.S. Industrials ETF | 8.31 M USD | 0.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.78 B USD | 152.10 USD | −1.68% | 1.36 | +60.41% |
 FWDAB Disruptors ETF | 8.27 M USD | 0.61% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.36 B USD | 110.80 USD | −0.53% | 3.85 | +40.68% |
| ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 7.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 380.91 K USD | 3.7925 GBP | +0.37% | 0.00 | — |
| ISACiShares MSCI ACWI UCITS ETF | 7.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.48 B USD | 110.76 USD | +0.22% | 0.94 | +75.78% |
| ESGVVanguard ESG U.S. Stock ETF | 7.9 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.95 B USD | 122.57 USD | −0.15% | 1.17 | +90.12% |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 7.88 M USD | 0.31% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 63.29 USD | −1.20% | 2.84 | +65.79% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 7.86 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.69 B USD | 67.26 USD | −1.09% | 0.78 | +47.51% |
| VGSVanguard MSCI Index International Shares ETF | 7.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% |
| SWLHSPDR MSCI World UCITS ETF | 7.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 291.93 M USD | 14.910 GBP | +0.28% | 0.72 | +21.11% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 7.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 783.68 M USD | 14.8390 EUR | +0.34% | 0.45 | +18.62% |
| SPPWSPDR MSCI World UCITS ETF | 7.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.3 B USD | 41.458 EUR | −0.08% | 2.02 | +62.55% |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 7.4 M USD | 3.21% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 225.76 M USD | 27.47 USD | −0.65% | 0.92 | — |
 HWDCHSBC MSCI WORLD UCITS ETF CHF | 7.05 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.52 M USD | 35.505 CHF | +0.30% | 9.70 | +16.48% |
| PBUSInvesco MSCI USA ETF | 6.64 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.62 B USD | 69.30 USD | −0.33% | 0.51 | +87.12% |
| XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 6.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 313.63 M USD | 154.52 CHF | +0.47% | 0.60 | +62.72% |
| XD9DXtrackers MSCI USA UCITS ETF 1D | 6.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 293.03 M USD | 23.035 EUR | +0.51% | 0.49 | +69.22% |
| XD9EXtrackers MSCI USA UCITS ETF | 6.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 621.11 M USD | 139.630 EUR | +0.48% | 1.07 | +73.72% |
| XD9UXtrackers MSCI USA UCITS ETF | 6.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.74 B USD | 175.125 EUR | +0.38% | 1.16 | +69.21% |
 JMOMJPMorgan U.S. Momentum Factor ETF | 6.55 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.78 B USD | 69.98 USD | −0.38% | 2.77 | +89.90% |
| VFMOVanguard U.S. Momentum Factor ETF | 6.54 M USD | 0.52% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.23 B USD | 200.47 USD | 0.00% | 1.08 | +79.79% |
| MWOEAmundi Core MSCI World UCITS ETF -DR- USD | 6.3 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.6 B USD | 14.4555 EUR | +0.05% | 5.21 | +9.18% |
| MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR | 6.3 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.49 M USD | 10.4735 EUR | +0.26% | 1.67 | — |
| MWRDAmundi Core MSCI World UCITS ETF Accum USD | 6.3 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.23 B USD | 142.462 EUR | +0.29% | 0.90 | +71.78% |
 TMSLT. Rowe Price Small-Mid Cap ETF | 6.13 M USD | 0.49% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.21 B USD | 37.15 USD | −0.56% | 1.95 | +16.27% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.93 M USD | 0.38% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.54 B USD | 86.95 USD | −1.06% | 0.85 | +55.94% |