Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Compass Minerals International, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XMEState Street SPDR S&P Metals & Mining ETF | 32.96 M USD | 0.70% | State Street Corp. | Pasif | Material | 0.35% | 4.61 B USD | 123.77 USD | −1.35% | 0.23 | +132.34% |
 AVUVAvantis U.S. Small Cap Value ETF | 26.22 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.4 B USD | 114.73 USD | −0.42% | 0.72 | +48.32% |
 IFRAiShares U.S. Infrastructure ETF | 21.45 M USD | 0.58% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.66 B USD | 59.53 USD | +1.15% | 0.69 | +62.17% |
| IWMiShares Russell 2000 ETF | 19.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.74 B USD | 266.92 USD | +0.01% | 0.41 | +45.68% |
 FNDASchwab Fundamental U.S. Small Company ETF | 9.48 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.93 B USD | 35.02 USD | +0.32% | 0.89 | +41.21% |
 CALFPacer US Small Cap Cash Cows ETF | 6.18 M USD | 0.17% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.62 B USD | 47.02 USD | +0.57% | 0.32 | +22.17% |
| IWOiShares Russell 2000 Growth ETF | 4.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.41 B USD | 342.49 USD | −0.08% | 0.48 | +49.41% |
 VAWVanguard Materials ETF | 2.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.07 B USD | 240.67 USD | +1.18% | 0.43 | +38.02% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 2 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 49.21 USD | +0.25% | 0.23 | +47.19% |
| AVSCAvantis U.S Small Cap Equity ETF | 1.99 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.42 B USD | 65.31 USD | −0.04% | 0.31 | +21.69% |
 ZMTBMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 1.64 M USD | 2.97% | Bank of Montreal | Pasif | Material | 0.63% | 56.57 M USD | 129.25 CAD | −0.38% | 0.16 | +141.89% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.42 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.22 B USD | 78.52 USD | +0.27% | 0.26 | +44.36% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 50.18 USD | +0.04% | 0.39 | +44.23% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 1.19 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 225.6 M USD | 26.810 USD | +5.82% | 0.03 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.19 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 772.24 M USD | 22.575 EUR | −0.07% | 0.66 | +17.51% |
| VFMOVanguard U.S. Momentum Factor ETF | 1.13 M USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.35 B USD | 206.95 USD | −0.79% | 0.56 | +81.09% |
| XBMiShares S&P/TSX Global Base Metals Index Fund | 1.06 M USD | 0.29% | BlackRock, Inc. | Pasif | Material | 0.62% | 373.08 M USD | 35.45 CAD | −0.67% | 0.20 | +86.53% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 960.57 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 555.15 M USD | 54.98 USD | +0.13% | 0.56 | +37.74% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 946.23 K USD | 0.05% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.85 B USD | 61.13 USD | +0.19% | 0.22 | +54.46% |
| AVUSAvantis U.S. Equity ETF | 842.74 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.27 B USD | 117.40 USD | −0.11% | 0.62 | +68.04% |
 NUSCNuveen ESG Small-Cap ETF | 786.54 K USD | 0.06% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 48.47 USD | +0.08% | 2.20 | +32.90% |
 CCNRALPS CoreCommodity Natural Resources ETF | 717.98 K USD | 0.19% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 378.55 M USD | 38.91 USD | +0.06% | 0.07 | +73.05% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 566.74 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 335.20 EUR | +0.40% | 0.84 | +29.24% |
 ISMDInspire Small/Mid Cap ETF | 549.01 K USD | 0.21% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 264.62 M USD | 42.88 USD | +0.25% | 0.41 | +34.23% |
 GSSCTR Activebeta US Small Cap Equity ETF | 507.8 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 906.71 M USD | 80.41 USD | +0.02% | 0.05 | +41.46% |
| VTWGVanguard Russell 2000 Growth ETF | 457.42 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.28 B USD | 249.99 USD | −0.21% | 0.53 | +50.00% |
 FSCCFederated Hermes MDT Small Cap Core ETF | 427.49 K USD | 0.30% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 142.12 M USD | 32.17 USD | +0.16% | 0.24 | +23.17% |
 RSSLGlobal X Russell 2000 ETF | 349.03 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 105.20 USD | +0.77% | 1.52 | +22.22% |
 FMATFidelity MSCI Materials Index ETF | 270.2 K USD | 0.05% | FMR LLC | Pasif | Material | 0.08% | 540.54 M USD | 61.62 USD | +1.13% | 0.88 | +37.99% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 235.1 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.76 M USD | 879.6 GBX | +0.98% | 2.10 | +21.40% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 235.1 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 791.99 M USD | 10.764 EUR | +1.47% | 0.57 | +23.81% |
 EBILongview Advantage ETF | 160.66 K USD | 0.03% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 619.19 M USD | 60.68 USD | −0.29% | 1.25 | — |
| DSIiShares ESG MSCI KLD 400 ETF | 127.83 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.1 B USD | 130.86 USD | +0.04% | 0.53 | +75.60% |
| VMOVanguard Global Momentum Factor ETF | 122.61 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 250.43 M USD | 84.71 CAD | −0.56% | 0.62 | +97.87% |
| ISCViShares Morningstar Small Cap Value ETF | 98.08 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 635.84 M USD | 74.43 USD | +0.20% | 0.47 | +38.42% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 90.49 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 907.54 M USD | 59.26 USD | +0.09% | 0.37 | +52.03% |
| USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 83.65 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.23 M USD | 208.00 USD | +2.59% | 0.05 | +33.64% |
| SC0KInvesco Russell 2000 UCITS ETF | 81.25 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 325.23 M USD | 115.64 EUR | +0.24% | 0.22 | +29.80% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 77.5 K USD | 0.30% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 25.6 M USD | 46.28 USD | −0.68% | 3.60 | +25.78% |
 UWMProShares Ultra Russell2000 | 55.3 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 305.11 M USD | 54.72 USD | −0.13% | 0.29 | +53.65% |
| URTYProShares UltraPro Russell2000 | 52.78 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 383.12 M USD | 66.26 USD | +0.03% | 0.48 | +43.96% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 51.19 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.24 M USD | 127.83 USD | +0.17% | 0.49 | +43.83% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 48.89 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 201.7 M USD | 9.337 GBP | +0.70% | 0.00 | +16.51% |
 BUYOKraneShares Man Buyout Beta Index ETF | 46.47 K USD | 0.35% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.71 M USD | 29.62 USD | +0.51% | 0.50 | +12.61% |
 WSGEWarren Street Global Equity ETF | 34.51 K USD | 0.09% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.80% | 39.47 M USD | 26.20 USD | +0.64% | 0.00 | — |
| ITWOProShares Russell 2000 High Income ETF | 32.29 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 150.69 M USD | 42.51 USD | −0.05% | 0.66 | +22.91% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 31.1 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 58.3 M USD | 30.00 USD | 0.00% | 0.92 | +17.70% |
| AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 10.63 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 187.81 M USD | 60.64 USD | −0.41% | 1.33 | — |
 ACSGAmerican Century Small Cap Growth Insights ETF | 7.15 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 7.98 M USD | 43.22 USD | +0.50% | 0.14 | — |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 4.29 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.64 M USD | 10.55 AUD | −0.19% | 0.00 | — |
 RESMColumbia Research Enhanced Small Cap ETF | 1.89 K USD | 0.04% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.59 USD | +0.18% | 1.45 | — |
| CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD | 1.74 K USD | 0.16% | Carne Global Financial Services Ltd. | Pasif | Permodalan kecil | 0.84% | — | 26.610 USD | +1.04% | — | — |
| AVIEAvantis Inflation Focused Equity ETF | 1.37 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.25% | 7.26 M USD | 72.36 USD | −0.07% | 0.56 | +22.56% |
| HDGProShares Hedge Replication ETF | 809 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.52 M USD | 52.80 USD | +0.23% | 0.15 | +19.40% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 225 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 45.05 USD | +0.19% | 0.02 | — |