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D/B/A Compass Diversified Holdings Shares of Beneficial InterestD/B/A Compass Diversified Holdings Shares of Beneficial InterestD/B/A Compass Diversified Holdings Shares of Beneficial Interest

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

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ETF

Di bawah adalah dana dengan saham D/B/A Compass Diversified Holdings Shares of Beneficial Interest, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
3.65 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.24%11.47 B USD177.13 USD+0.22%0.76+33.28%
IPRAiShares Listed Private Equity UCITS ETF USD
2.47 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.75%104.54 M USD40.2400 USD−1.48%0.28−0.38%
IPRViShares Listed Private Equity UCITS ETF2.47 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.75%1.31 B USD2,720 GBX−0.95%0.40+50.43%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.47 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.80%42.99 M USD5.012 GBP−1.01%0.01−3.24%
NGPENBI Global Private Equity ETF Trust Units
1.66 M USD0.48%National Bank of CanadaPasifKewangan0.63%344.31 M USD51.90 CAD−0.23%0.39+79.60%
FESMFidelity Enhanced Small Cap ETF
1.56 M USD0.05%FMR LLCAktifPermodalan kecil0.28%2.96 B USD37.18 USD+0.51%0.57+64.36%
PSPInvesco Global Listed Private Equity ETF
747.96 K USD0.23%Invesco Ltd.PasifKewangan1.80%327.74 M USD66.84 USD−0.59%0.94+73.09%
VFHVanguard Financials ETF
743.61 K USD0.01%The Vanguard Group, Inc.PasifKewangan0.09%12.77 B USD127.52 USD+0.33%0.93+63.96%
NUSCNuveen ESG Small-Cap ETF
449.72 K USD0.04%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.23 B USD44.36 USD+0.12%0.90+32.80%
ISMDInspire Small/Mid Cap ETF
444.76 K USD0.20%Inspire Impact Group LLCPasifPasaran diperluaskan0.57%223.73 M USD38.06 USD+0.55%1.10+34.34%
VTWVVanguard Russell 2000 Value ETF
290.84 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.10%840.94 M USD156.21 USD+0.33%0.97+34.12%
VVLVanguard Global Value Factor ETF
254.48 K USD0.08%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%378.5 M USD60.04 CAD+0.40%0.95+64.96%
FLPEFlexShares Listed Private Equity UCITS ETF
184.83 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.45%369.88 M USD29.630 EUR−1.14%2.87+69.93%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
143.45 K USD0.02%JPMorgan Chase & Co.PasifPermodalan kecil0.09%585.31 M USD75.21 USD+0.58%27.64+48.33%
FNCLFidelity MSCI Financials Index ETF
119.49 K USD0.01%FMR LLCPasifKewangan0.08%2.34 B USD74.18 USD+0.38%0.97+63.94%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
114.03 K USD0.27%Van Eck Associates Corp.PasifPermodalan besar0.65%42.13 M USD23.38 AUD−0.09%0.49+73.87%
PEXProShares Global Listed Private Equity ETF
93.63 K USD0.68%ProShare Advisors LLCPasifKewangan2.99%13.77 M USD26.00 USD−0.04%1.41+46.79%
JSTCAdasina Social Justice All Cap Global ETF
92.63 K USD0.04%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.2 M USD20.31 USD+0.20%0.40+48.30%
ISCViShares Morningstar Small Cap Value ETF
85.1 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.06%544.11 M USD66.34 USD+0.50%1.17+35.20%
ACSVAmerican Century Small Cap Value Insights ETF
33.23 K USD0.61%American Century Cos., Inc.AktifPermodalan kecil0.49%5.41 M USD39.37 USD−0.75%0.01—
LBOWHITEWOLF Publicly Listed Private Equity ETF
15.4 K USD0.16%Empirical Finance LLCAktifKewangan6.71%9.8 M USD28.07 USD+0.28%0.26−10.94%
EBITHarbor AlphaEdge Small Cap Earners ETF
13.91 K USD0.15%ORIX Corp.PasifPermodalan kecil0.29%9.13 M USD33.30 USD+0.31%0.37+3.90%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.61 K USD0.04%FMR LLCAktifSeluruh pasaran0.18%8.61 M USD28.87 USD+0.51%1.89+16.93%
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