Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Advansix, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IFRAiShares U.S. Infrastructure ETF | 22.68 M USD | 0.60% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% |
 AVUVAvantis U.S. Small Cap Value ETF | 16.89 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% |
 FNDASchwab Fundamental U.S. Small Company ETF | 7.11 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% |
| IWNiShares Russell 2000 Value ETF | 4.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% |
 DFATDimensional U.S. Targeted Value ETF | 2.92 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% |
| DFSVDimensional US Small Cap Value ETF | 2.43 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 1.8 M USD | 0.09% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 2.06 B USD | 26.29 USD | +1.19% | 0.52 | +38.38% |
 MGMTBallast Small/Mid Cap ETF | 1.41 M USD | 0.80% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 173.36 M USD | 49.96 USD | +1.46% | 2.64 | +43.84% |
 VAWVanguard Materials ETF | 1.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% |
| IWCiShares Micro-Cap ETF | 1.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 1.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 633.8 USD | −0.46% | 0.14 | +34.72% |
| AVSCAvantis U.S Small Cap Equity ETF | 1.03 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% |
| VVLUVanguard Global Value Equity Active ETF | 987.64 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.50 AUD | +0.39% | 1.26 | +55.46% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 619.16 K USD | 0.02% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 505.14 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.080 USD | +0.18% | 0.00 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 505.14 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.750 EUR | +0.46% | 1.04 | +18.27% |
 GSSCTR Activebeta US Small Cap Equity ETF | 434.69 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% |
| VFVAVanguard U.S. Value Factor ETF | 347.16 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% |
 USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 326.21 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.67 USD | −0.16% | 0.22 | +46.30% |
| VTWVVanguard Russell 2000 Value ETF | 296.99 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% |
 SCAPInfrastructure Capital Small Cap Income ETF | 262.08 K USD | 1.39% | Infrastructure Capital Advisors LLC | Aktif | Permodalan kecil | 1.96% | 18.89 M USD | 38.28 USD | +1.13% | 2.48 | +19.47% |
 JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF | 244.07 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% |
 FMATFidelity MSCI Materials Index ETF | 168.57 K USD | 0.03% | FMR LLC | Pasif | Material | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% |
 WCEOHypatia Women CEO ETF | 47.89 K USD | 0.61% | Hypatia Capital Group LLC | Aktif | Seluruh pasaran | 0.85% | 7.8 M USD | 34.32 USD | +1.22% | 0.43 | +14.28% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 39.3 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.51 USD | +0.00% | 0.41 | +39.40% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 33.62 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% |
 DGLOFirst Trust RBA Deglobalization ETF | 11.12 K USD | 0.48% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.27 M USD | 22.92 USD | +1.19% | 1.44 | — |
 IVSSApplied Finance IVS US SMID ETF | 6.73 K USD | 0.05% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 12.81 M USD | 27.35 USD | +1.36% | 0.26 | — |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 5.43 K USD | 0.05% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% |
 RESMColumbia Research Enhanced Small Cap ETF | 1.03 K USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — |
| AVIEAvantis Inflation Focused Equity ETF | 665 USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.25% | 8.71 M USD | 73.03 USD | +0.59% | 1.49 | +23.69% |