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ADT Inc.ADT Inc.ADT Inc.

ADT Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ADT, 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 %
Volum relatif
Jumlah pulangan NAV
3T
IJRiShares Core S&P Small Cap ETF
239.59 M USD0.22%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%109.89 B USD146.46 USD−0.48%0.79+48.93%
VBVanguard Small-Cap ETF
87.88 M USD0.05%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.03%80.1 B USD297.42 USD−0.17%0.72+50.53%
VBRVanguard Small Cap Value ETF
55.79 M USD0.08%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.05%36.9 B USD244.59 USD−0.46%0.58+52.30%
VXFVanguard Extended Market ETF
42.04 M USD0.04%
The Vanguard Group, Inc.
Passive
Pasaran diperluaskan
0.05%30.98 B USD239.34 USD−0.08%0.86+58.91%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
37.32 M USD0.22%
State Street Corp.
Passive
Permodalan kecil
0.03%17.06 B USD56.95 USD−0.45%0.50+49.12%
DFATDimensional U.S. Targeted Value ETF
35.75 M USD0.25%
Dimensional Holdings, Inc.
Active
Pasaran diperluaskan
0.28%14.35 B USD70.74 USD−0.58%0.37+53.03%
CALFPacer US Small Cap Cash Cows ETF
35.5 M USD0.98%
Pacer Advisors, Inc.
Passive
Permodalan kecil
0.59%3.57 B USD52.82 USD−0.58%0.56+29.46%
DFSVDimensional US Small Cap Value ETF
27.39 M USD0.33%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.30%8.18 B USD39.59 USD−0.69%0.54+32.35%
FMDEFidelity Enhanced Mid Cap Core ETF
26.34 M USD0.35%
FMR LLC
Active
Permodalan sederhana
0.23%7.53 B USD40.56 USD−0.12%0.54+57.89%
IJSiShares S&P Small-Cap 600 Value ETF
23.36 M USD0.28%
BlackRock, Inc.
Passive
Permodalan kecil
0.18%8.13 B USD137.11 USD−0.72%0.43+46.90%
DFASDimensional U.S. Small Cap ETF
17.51 M USD0.11%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.26%15.26 B USD81.40 USD−0.36%0.49+47.74%
LOCKiShares Digital Security UCITS ETF16.52 M USD0.84%
BlackRock, Inc.
Passive
Tema
0.40%1.79 B USD11.813 USD−0.81%0.91+69.23%
SHLDiShares Digital Security UCITS ETF16.52 M USD0.84%
BlackRock, Inc.
Passive
Tema
0.40%187.66 M USD12.960 USD−0.52%0.26+69.22%
IWRiShares Russell Midcap ETF
16.37 M USD0.03%
BlackRock, Inc.
Passive
Permodalan sederhana
0.18%56.84 B USD109.72 USD−0.29%1.70+51.76%
VYMVanguard High Dividend Yield Index ETF
14.57 M USD0.02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.04%80.32 B USD160.64 USD−0.13%0.65+62.78%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
14.12 M USD0.28%
State Street Corp.
Passive
Permodalan kecil
0.15%4.9 B USD109.28 USD−0.80%0.44+46.99%
VIOOVanguard S&P Small-Cap 600 ETF
12.79 M USD0.20%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.07%4.26 B USD135.67 USD−0.51%0.59+48.99%
DFACDimensional U.S. Core Equity 2 ETF
12.79 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.17%47.93 B USD44.39 USD−0.40%0.45+63.57%
QVALAlpha Architect US Quantitative Value ETF
12.38 M USD2.18%
Empirical Finance LLC
Active
Seluruh pasaran
0.28%563.63 M USD57.14 USD−0.21%0.70+69.64%
IJTiShares S&P Small-Cap 600 Growth ETF
12.28 M USD0.15%
BlackRock, Inc.
Passive
Permodalan kecil
0.18%8.34 B USD173.69 USD−0.22%0.27+49.67%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
11.91 M USD0.53%
Pacer Advisors, Inc.
Passive
Permodalan besar
0.49%2.26 B USD38.03 USD+0.13%0.41+19.16%
SCHMSchwab U.S. Mid-Cap ETF
10.92 M USD0.07%
The Charles Schwab Corp.
Passive
Permodalan sederhana
0.03%14.73 B USD35.26 USD+0.19%0.80+50.38%
DONWisdomTree U.S. MidCap Dividend Fund
10.5 M USD0.26%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%3.98 B USD57.45 USD−0.44%0.56+42.87%
SYLDCambria Shareholder Yield ETF
10.05 M USD1.02%
Cambria Investment Management LP
Active
Seluruh pasaran
0.59%968.07 M USD82.91 USD−0.43%0.48+39.76%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
9.02 M USD0.34%
State Street Corp.
Passive
Tema
0.20%2.68 B USD66.44 USD+0.44%0.30+45.31%
IWDiShares Russell 1000 Value ETF
8.9 M USD0.01%
BlackRock, Inc.
Passive
Permodalan besar
0.18%81.67 B USD248.42 USD−0.42%0.70+64.68%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
8.87 M USD1.20%
AJM Ventures LLC
Passive
Perindustrian
0.60%731.55 M USD89.12 USD−0.35%0.38+48.00%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.91 M USD0.44%
Victory Capital Holdings, Inc.
Passive
Pasaran diperluaskan
0.29%1.76 B USD110.24 USD−0.18%2.65+69.64%
VCRVanguard Consumer Discretionary ETF
7.79 M USD0.11%
The Vanguard Group, Inc.
Passive
Budi bicara pengguna
0.09%6.11 B USD393.53 USD−1.00%0.43+38.25%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
7.63 M USD0.15%
State Street Corp.
Passive
Permodalan kecil
0.15%5.1 B USD115.86 USD−0.17%1.00+49.77%
ISP6iShares S&P SmallCap 600 UCITS ETF USD6.67 M USD0.21%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%3.24 B USD8,760 GBX−1.07%0.80+41.39%
RWJInvesco S&P SmallCap 600 Revenue ETF
6.65 M USD0.32%
Invesco Ltd.
Passive
Permodalan kecil
0.39%2.03 B USD60.87 USD−0.77%0.76+61.40%
UINCFirst Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF A USD Exchange Traded Fund6.12 M USD1.31%
AJM Ventures LLC
Passive
Hasil dividen tinggi
0.55%412.71 M USD3,055 GBX+0.38%0.94+47.70%
UIGBFirst Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF D GBP6.12 M USD1.31%
AJM Ventures LLC
Passive
Hasil dividen tinggi
0.55%95.95 K USD2,813.0 GBX+0.03%—+28.74%
IWSiShares Russell Mid-Cap Value ETF
6.05 M USD0.04%
BlackRock, Inc.
Passive
Permodalan sederhana
0.23%15.59 B USD166.47 USD−0.43%0.78+54.66%
FNDXSchwab Fundamental U.S. Large Company ETF
5.64 M USD0.02%
The Charles Schwab Corp.
Passive
Permodalan besar
0.25%26.4 B USD31.53 USD−0.30%0.62+70.71%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5.62 M USD0.40%
AJM Ventures LLC
Passive
Permodalan sederhana
0.62%1.38 B USD143.64 USD−0.18%0.39+48.71%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
5.36 M USD0.07%
AJM Ventures LLC
Passive
Hasil dividen tinggi
0.43%7.51 B USD51.03 USD−0.42%0.40+68.96%
VIOVVanguard S&P Small-Cap 600 Value ETF
5.22 M USD0.26%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.10%1.85 B USD117.60 USD−0.72%0.76+47.26%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.76 M USD0.17%
BlackRock, Inc.
Passive
Permodalan kecil
0.17%2.85 B USD54.25 USD−0.09%0.28+51.99%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.67 M USD0.15%
BlackRock, Inc.
Passive
Permodalan kecil
0.43%3.16 B USD688.8 USD−1.18%1.21+46.89%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.66 M USD0.08%
Manulife Financial Corp.
Passive
Permodalan sederhana
0.41%5.87 B USD73.94 USD−0.28%0.40+49.33%
DFUVDimensional US Marketwide Value ETF
4.47 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.21%15.64 B USD55.06 USD+0.05%0.52+37.67%
SCHXSchwab U.S. Large-Cap ETF
4.37 M USD0.01%
The Charles Schwab Corp.
Passive
Permodalan besar
0.03%72.41 B USD29.45 USD−0.56%0.83+71.44%
AUSFGlobal X Adaptive U.S. Factor ETF
4.14 M USD0.48%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
0.27%869.07 M USD50.68 USD−0.59%0.66+69.30%
SNSRGlobal X Internet of Things ETF
4.11 M USD1.85%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0.68%224.69 M USD46.17 USD−0.12%0.24+32.63%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
3.4 M USD0.23%
SEI Investments Co.
Active
Permodalan besar
0.15%1.47 B USD48.31 USD−0.14%0.15+49.68%
WSMLiShares MSCI World Small Cap UCITS ETF3.23 M USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.35%8.49 B USD10.278 USD−1.27%0.73+52.86%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II3.14 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.14%5.69 B USD81.33 USD−2.09%0.62+75.97%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
3.14 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.14%5.77 B USD62.408 EUR−2.03%1.62+72.48%
PKWInvesco Buyback Achievers ETF
3.11 M USD0.18%
Invesco Ltd.
Passive
Seluruh pasaran
0.62%1.68 B USD144.70 USD−0.18%2.91+61.17%
FSMDFidelity Small-Mid Multifactor ETF
2.93 M USD0.12%
FMR LLC
Passive
Pasaran diperluaskan
0.15%2.52 B USD51.08 USD+0.02%0.32+54.39%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2.9 M USD1.06%
Victory Capital Holdings, Inc.
Passive
Permodalan kecil
0.35%269.34 M USD67.30 USD−0.82%0.14+42.04%
FELVFidelity Enhanced Large Cap Value ETF
2.78 M USD0.09%
FMR LLC
Active
Permodalan besar
0.18%3.19 B USD41.21 USD−0.21%0.38+68.22%
EZMWisdomTree U.S. MidCap Fund
2.78 M USD0.30%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%932.07 M USD75.64 USD−0.16%0.43+43.41%
100HMulti Units LU - Amundi FTSE 1002.65 M USD0.30%
SAS Rue la Boétie
Passive
Permodalan besar
0.30%3.52 M USD244.40 USD+0.31%1.77+56.55%
100DMulti Units LU - Amundi FTSE 1002.65 M USD0.30%
SAS Rue la Boétie
Passive
Permodalan besar
0.14%35.3 M USD15,944 GBX+0.33%1.03+57.44%
100HMulti Units LU - Amundi FTSE 100
2.65 M USD0.30%
SAS Rue la Boétie
Passive
Permodalan besar
0.30%42.7 M USD197.76 EUR+0.21%0.32+47.96%
FTS100Multi Units LU - Amundi FTSE 100
2.65 M USD0.30%
SAS Rue la Boétie
Passive
Permodalan besar
0.14%800.45 M USD22.720 EUR−0.02%4.42+59.64%
NUSCNuveen ESG Small-Cap ETF
2.6 M USD0.20%
TIAA Board of Governors
Passive
Permodalan kecil
0.31%1.28 B USD51.29 USD−0.08%1.37+37.43%
IWBiShares Russell 1000 ETF
2.53 M USD0.01%
BlackRock, Inc.
Passive
Permodalan besar
0.15%48.76 B USD408.77 USD−0.52%0.54+70.08%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.23 M USD0.05%
BlackRock, Inc.
Passive
Permodalan kecil
0.15%4.13 B USD86.88 USD−0.11%0.33+60.97%
VONVVanguard Russell 1000 Value ETF
2.21 M USD0.01%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.06%20.63 B USD108.93 USD−0.41%3.96+65.23%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.15 M USD0.13%
FMR LLC
Passive
Budi bicara pengguna
0.08%1.7 B USD102.10 USD−1.03%0.36+38.49%
RECSColumbia Research Enhanced Core ETF
2.12 M USD0.04%
Ameriprise Financial, Inc.
Passive
Permodalan besar
0.15%5.94 B USD44.40 USD−0.56%0.40+74.16%
SCHVSchwab U.S. Large-Cap Value ETF
1.98 M USD0.01%
The Charles Schwab Corp.
Passive
Permodalan besar
0.04%15.63 B USD33.98 USD−0.06%0.50+60.43%
SMMDiShares Russell 2500 ETF
1.97 M USD0.05%
BlackRock, Inc.
Passive
Pasaran diperluaskan
0.15%3.6 B USD89.94 USD−0.24%0.81+56.94%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.86 M USD0.74%
Invesco Ltd.
Passive
Permodalan kecil
0.25%244.63 M USD54.01 USD−0.50%0.36+40.11%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1.76 M USD0.77%
AJM Ventures LLC
Passive
Permodalan sederhana
0.74%222.87 M USD62.75 USD−0.58%0.75+39.05%
DFAUDimensional US Core Equity Market ETF
1.76 M USD0.01%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.12%12.48 B USD51.69 USD−0.58%0.64+67.39%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.61 M USD0.19%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%827.4 M USD57.71 USD−0.31%0.79+68.29%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
1.6 M USD0.15%
State Street Corp.
Passive
Permodalan kecil
0.30%1.08 B USD81.67 EUR−0.86%0.55+59.66%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.58 M USD0.14%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.10%1.12 B USD149.24 USD−0.24%0.48+49.85%
JHSCJohn Hancock Multifactor Small Cap ETF
1.53 M USD0.22%
Manulife Financial Corp.
Passive
Permodalan kecil
0.42%700.63 M USD48.42 USD−0.52%0.06+44.39%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.52 M USD0.07%
JPMorgan Chase & Co.
Passive
Permodalan sederhana
0.07%2.05 B USD124.50 USD−0.42%0.07+58.55%
SIXSETC 6 Meridian Small Cap Equity ETF
1.5 M USD1.07%
Cottonwood ETF Holdings LLC
Active
Permodalan kecil
0.50%139.68 M USD59.41 USD−0.69%0.28+44.38%
PRFInvesco RAFI US 1000 ETF
1.45 M USD0.01%
Invesco Ltd.
Passive
Permodalan besar
0.34%9.75 B USD54.51 USD−0.32%0.44+72.87%
VFVAVanguard U.S. Value Factor ETF
1.44 M USD0.16%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.13%875.56 M USD154.49 USD−0.57%0.63+60.40%
LSVDLSV Disciplined Value ETF
1.31 M USD0.20%
SEI Investments Co.
Active
Seluruh pasaran
0.40%647.31 M USD34.69 USD−0.15%1.98+42.78%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.28 M USD0.16%
UBS Group AG
Passive
Permodalan kecil
0.23%72.94 M USD908.0 GBX−0.36%0.10+33.94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.28 M USD0.16%
UBS Group AG
Passive
Permodalan kecil
0.20%743.95 M USD11.328 EUR−0.74%0.69+36.07%
DFUSDimensional U.S. Equity Market ETF
1.27 M USD0.01%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.09%21.07 B USD81.65 USD−0.48%0.50+69.79%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1.26 M USD1.03%
Redwood Investment Holdco LLC
Passive
Permodalan besar
0.75%121.33 M USD53.57 USD−0.59%0.15+68.55%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.26 M USD0.17%
Morgan Stanley
Active
Pasaran diperluaskan
0.62%722.12 M USD60.07 USD−0.18%0.36+32.39%
AIVLWisdomTree U.S. AI Enhanced Value Fund
1.13 M USD0.26%
WisdomTree, Inc.
Active
Seluruh pasaran
0.38%421.44 M USD132.13 USD−0.24%0.40+48.21%
TPSCTimothy Plan US Small Cap Core ETF
1.02 M USD0.28%
Timothy Partners Ltd.
Passive
Permodalan kecil
0.52%359.08 M USD47.99 USD−0.55%0.34+50.06%
VISMVanguard MSCI International Small Cos Index ETF
1.02 M USD0.04%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.32%—74.50 AUD−1.21%1.44+49.99%
AVSCAvantis U.S Small Cap Equity ETF
995.38 K USD0.03%
American Century Cos., Inc.
Active
Permodalan kecil
0.25%3.03 B USD73.11 USD−0.58%0.34+37.66%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
986.46 K USD0.18%
SAS Rue la Boétie
Passive
Permodalan kecil
0.25%544.48 M USD9.912 GBP−0.85%4.82+25.17%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
971.08 K USD0.06%
Franklin Resources, Inc.
Passive
Permodalan sederhana
0.30%1.54 B USD59.57 USD−0.28%0.21+35.58%
GVLUGotham 1000 Value ETF
936.54 K USD0.39%
TFG Parent Holdings LLC
Active
Seluruh pasaran
0.50%239.41 M USD27.22 USD−0.30%0.13+23.09%
IYJiShares U.S. Industrials ETF
932.07 K USD0.05%
BlackRock, Inc.
Passive
Perindustrian
0.38%1.97 B USD163.55 USD−0.15%0.21+54.47%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
878.48 K USD0.19%
JPMorgan Chase & Co.
Passive
Permodalan sederhana
0.24%459.02 M USD125.12 USD−0.40%0.36+47.39%
VVLUVanguard Global Value Equity Active ETF
871.76 K USD0.10%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.28%—80.00 AUD+0.82%0.64+66.89%
ESGVVanguard ESG U.S. Stock ETF
863.05 K USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.09%13.36 B USD132.12 USD−0.79%2.63+70.31%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
852.78 K USD0.12%
State Street Corp.
Passive
Permodalan besar
0.20%728.05 M USD131.34 USD−0.38%0.06+47.70%
VFMFVanguard U.S. Multifactor ETF
845.19 K USD0.10%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.18%857.66 M USD180.39 USD−0.47%0.32+77.24%
VALQAmerican Century U.S. Quality Value ETF
790.95 K USD0.24%
American Century Cos., Inc.
Passive
Seluruh pasaran
0.29%321.76 M USD69.22 USD−0.31%0.40+44.07%
ISCViShares Morningstar Small Cap Value ETF
759.11 K USD0.11%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%685.17 M USD79.30 USD−0.56%0.64+50.39%
DTECALPS Disruptive Technologies ETF
721.51 K USD1.01%
SS&C Technologies Holdings, Inc.
Passive
Tema
0.50%71.17 M USD48.90 USD−0.95%0.88+21.84%
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