Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Repay Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWNiShares Russell 2000 Value ETF | 2.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.61 B USD | 191.12 USD | +0.61% | 1.65 | +39.61% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 1.79 M USD | 0.09% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 1.93 B USD | 24.49 USD | +0.15% | 0.95 | +35.97% |
 SOVFSovereign's Capital Flourish Fund | 1.7 M USD | 1.64% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 103.2 M USD | 30.22 USD | +0.67% | 0.31 | −0.89% |
 DFATDimensional U.S. Targeted Value ETF | 1.69 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.56 B USD | 62.51 USD | +0.53% | 0.79 | +41.59% |
| DFSVDimensional US Small Cap Value ETF | 1.07 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.3 B USD | 34.63 USD | +0.58% | 1.41 | +14.29% |
 PSCPrincipal U.S. Small-Cap ETF | 929.56 K USD | 0.06% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.62 B USD | 60.35 USD | +0.77% | 4.27 | +50.95% |
 00909Cathay Global Digital Payment Services ETF | 757.9 K USD | 0.26% | Cathay Financial Holdings Co., Ltd. | Pasif | Kewangan | 0.95% | 292.79 M USD | 41.90 TWD | +1.16% | 0.67 | +32.59% |
 VVLUVanguard Global Value Equity Active ETF | 512.47 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.76 AUD | +1.04% | 1.07 | +62.58% |
 ISMDInspire Small/Mid Cap ETF | 486.62 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 243.36 M USD | 40.91 USD | +0.94% | 1.06 | +34.15% |
| VFVAVanguard U.S. Value Factor ETF | 460.44 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 765.41 M USD | 137.94 USD | +0.22% | 1.11 | +43.42% |
 FESMFidelity Enhanced Small Cap ETF | 457.19 K USD | 0.01% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.56 B USD | 39.70 USD | +0.68% | 1.59 | +67.77% |
 AVSCAvantis U.S Small Cap Equity ETF | 440.4 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.22 B USD | 61.87 USD | +0.55% | 1.79 | +15.30% |
| VFHVanguard Financials ETF | 374.7 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.69 B USD | 136.16 USD | −0.34% | 1.63 | +66.68% |
 DPAYL&G Digital Payments UCITS ETF | 300.01 K USD | 2.59% | Legal & General Group Plc | Pasif | Kewangan | 0.49% | 11.59 M USD | 7.617 USD | +1.10% | — | +18.91% |
| VVLVanguard Global Value Factor ETF | 287.82 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 438.98 M USD | 64.74 CAD | +0.83% | 1.00 | +66.65% |
| VTWVVanguard Russell 2000 Value ETF | 169.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 922.31 M USD | 168.54 USD | +0.65% | 0.50 | +40.48% |
| SVALiShares US Small Cap Value Factor ETF | 161.78 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 64.59 M USD | 35.90 USD | 0.00% | 1.68 | +32.01% |
| DGTLiShares Digitalisation UCITS ETF | 122.23 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.40% | 822.24 M USD | 11.120 USD | +0.23% | 0.93 | +59.91% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 89.63 K USD | 0.36% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 24.67 M USD | 44.97 USD | +0.32% | 0.51 | +28.36% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 25.49 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 48.34 M USD | 29.36 USD | −0.41% | 0.93 | +15.17% |
 ACAAArrow Long/Short Alternative Fund | 7.45 K USD | 0.01% | Arrow Capital Management LLC | Aktif | Panjang/singkat | 5.19% | 13.48 M USD | 24.87 CAD | +0.08% | 0.00 | +12.83% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 4.75 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 8.81 M USD | 29.51 USD | +0.44% | 0.76 | +19.93% |
 RESMColumbia Research Enhanced Small Cap ETF | 716 USD | 0.01% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.69 USD | +0.54% | 0.57 | — |