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 | 1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.81 B USD | 198.61 USD | +1.95% | 0.11 | +33.27% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 1.66 M USD | 0.08% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 2.06 B USD | 26.28 USD | +1.93% | 0.11 | +35.03% |
 SOVFSovereign's Capital Flourish Fund | 1.5 M USD | 1.49% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 101.8 M USD | 29.25 USD | −0.49% | 0.31 | −3.53% |
 DFATDimensional U.S. Targeted Value ETF | 1.4 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.27 B USD | 66.23 USD | +1.69% | 0.08 | +37.88% |
 PSCPrincipal U.S. Small-Cap ETF | 885.79 K USD | 0.05% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.74 B USD | 60.27 USD | +2.11% | 0.08 | +37.99% |
| DFSVDimensional US Small Cap Value ETF | 851.93 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.83 B USD | 36.87 USD | +1.94% | 0.07 | +19.41% |
 VVLUVanguard Global Value Equity Active ETF | 780.3 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.80 AUD | −1.02% | 0.73 | +57.36% |
 00909Cathay Global Digital Payment Services ETF | 492.51 K USD | 0.24% | Cathay Financial Holdings Co., Ltd. | Pasif | Kewangan | 0.95% | 228.1 M USD | 35.11 TWD | −7.73% | 2.58 | +7.22% |
 FESMFidelity Enhanced Small Cap ETF | 455.85 K USD | 0.01% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.89 B USD | 39.87 USD | +2.38% | 0.10 | +52.70% |
 ISMDInspire Small/Mid Cap ETF | 444.52 K USD | 0.17% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 260.65 M USD | 42.23 USD | +1.86% | 0.27 | +26.89% |
| VFVAVanguard U.S. Value Factor ETF | 420.14 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 790.88 M USD | 143.57 USD | +1.78% | 0.14 | +39.11% |
| VFHVanguard Financials ETF | 393.69 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.49 B USD | 132.77 USD | +1.67% | 0.08 | +52.94% |
 AVSCAvantis U.S Small Cap Equity ETF | 386.18 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.36 B USD | 64.66 USD | +2.00% | 0.08 | +18.08% |
| SVALiShares US Small Cap Value Factor ETF | 370.27 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 171.65 M USD | 37.90 USD | +1.66% | 0.09 | +30.09% |
| VVLVanguard Global Value Factor ETF | 331.65 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 500.48 M USD | 66.43 CAD | +1.23% | 0.27 | +61.29% |
 DPAYL&G Digital Payments UCITS ETF | 276.93 K USD | 2.64% | Legal & General Group Plc | Pasif | Kewangan | 0.49% | 10.67 M USD | 6.878 USD | −0.92% | 0.00 | −0.09% |
 PKWInvesco Buyback Achievers ETF | 195.06 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.63 B USD | 139.15 USD | +1.65% | 0.05 | +54.56% |
| VTWVVanguard Russell 2000 Value ETF | 160.32 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.02 B USD | 175.63 USD | +2.25% | 0.10 | +34.09% |
| DGTLiShares Digitalisation UCITS ETF | 112.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.40% | 720.54 M USD | 9.903 USD | −0.70% | 0.59 | +30.53% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 79.25 K USD | 0.32% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 25.3 M USD | 45.47 USD | −1.10% | 0.27 | +20.46% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 25.87 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 54.69 M USD | 29.68 USD | +1.61% | 0.24 | +14.50% |
 ACSVAmerican Century Small Cap Value Insights ETF | 24.76 K USD | 0.30% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 8.22 M USD | 43.51 USD | −0.79% | 1.11 | — |
 LQPEPEO AlphaQuest Thematic PE ETF | 9.54 K USD | 0.07% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 12.99 M USD | 18.69 USD | −0.42% | 0.01 | — |
 ACAAArrow Long/Short Alternative Fund | 7.45 K USD | 0.01% | Arrow Capital Management LLC | Aktif | Panjang/singkat | 5.19% | 14.3 M USD | 25.43 CAD | −1.36% | 1.00 | +16.64% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 4.63 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 10.17 M USD | 28.71 USD | −1.23% | 1.09 | +16.62% |
 RESMColumbia Research Enhanced Small Cap ETF | 654 USD | 0.01% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.28 USD | +2.12% | 0.34 | — |