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ETF memegang saham Compass, Inc.

Berikut adalah dana dengan saham Compass, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam COMP lebih mudah 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
VNQVanguard Real Estate ETF
184 M USD0.28%The Vanguard Group, Inc.PasifHartanah0.13%34.52 B USD91.67 USD+0.02%1.25+23.28%
VTIVanguard Total Stock Market ETF
147.76 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.86 B USD329.86 USD+0.43%0.98+86.52%
VBVanguard Small-Cap ETF
115.13 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.77 B USD257.88 USD+0.07%3.55+55.43%
IWMiShares Russell 2000 ETF
92.59 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.19%71.39 B USD244.39 USD+0.58%1.20+52.71%
VBRVanguard Small Cap Value ETF
74.15 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.98 B USD210.14 USD−0.01%0.91+52.59%
VXFVanguard Extended Market ETF
41.63 M USD0.05%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.71 B USD212.67 USD+0.27%0.75+71.82%
IWOiShares Russell 2000 Growth ETF
32.23 M USD0.25%BlackRock, Inc.PasifPermodalan kecil0.24%13 B USD324.95 USD+0.79%1.10+61.97%
SCHASchwab U.S. Small-Cap ETF
20.61 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.04%19.06 B USD28.19 USD+0.32%0.59+53.82%
VTWOVanguard Russell 2000 ETF
19.39 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.07%13.09 B USD99.13 USD+0.59%0.58+53.51%
FNDASchwab Fundamental U.S. Small Company ETF
18.3 M USD0.20%The Charles Schwab Corp.PasifPermodalan kecil0.25%9 B USD31.52 USD0.00%1.00+51.27%
FESMFidelity Enhanced Small Cap ETF
16.64 M USD0.67%FMR LLCAktifPermodalan kecil0.28%2.47 B USD36.97 USD+0.82%0.54+75.25%
DFASDimensional U.S. Small Cap ETF
12.46 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.57 B USD69.06 USD+0.07%0.98+49.66%
DFACDimensional U.S. Core Equity 2 ETF
7.62 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.27 B USD38.78 USD+0.39%0.84+74.40%
PRFZInvesco RAFI US 1500 Small-Mid ETF
7.32 M USD0.26%Invesco Ltd.PasifPasaran diperluaskan0.34%2.86 B USD45.88 USD+0.11%0.71+60.74%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6.66 M USD0.15%State Street Corp.PasifPermodalan kecil0.30%4.46 B USD71.45 USD+0.49%0.32+51.31%
XS5GXtrackers S&P 500 Swap UCITS ETF6.15 M USD0.06%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.250 GBP+0.60%—+76.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C6.15 M USD0.06%Deutsche Bank AGPasifPermodalan besar0.15%4.49 B USD134.13 USD+0.29%0.01+82.92%
XSXDXtrackers S&P 500 Swap UCITS ETF6.15 M USD0.06%Deutsche Bank AGPasifPermodalan besar0.07%6.22 B USD14.660 USD+0.25%0.36+14.30%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
6.15 M USD0.06%Deutsche Bank AGPasifPermodalan besar0.20%251.93 M USD9.9230 EUR+0.32%0.00+69.73%
PSCPrincipal U.S. Small-Cap ETF
5.56 M USD0.56%Principal Financial Group, Inc.AktifPermodalan kecil0.38%998.24 M USD57.68 USD+0.54%0.55+60.47%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4.09 M USD0.09%BPCE SAPasifPermodalan besar0.65%1.37 B USD1,382.8 EUR−0.49%0.02+36.05%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4.09 M USD0.09%BPCE SAPasifPermodalan besar0.65%482.14 M USD1,149.8 EUR−0.23%0.23+49.34%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4.09 M USD0.09%BPCE SAPasifPermodalan besar0.65%2.61 B USD1,630.8 USD−0.06%0.04+61.78%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.04 M USD0.34%AJM Ventures LLCPasifPermodalan sederhana0.60%1.19 B USD126.01 USD+0.07%0.76+60.01%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.87 M USD0.55%FMR LLCAktifPasaran diperluaskan0.43%757.62 M USD29.27 USD0.00%0.80+60.44%
VTWGVanguard Russell 2000 Growth ETF
3.66 M USD0.29%The Vanguard Group, Inc.PasifPermodalan kecil0.10%1.11 B USD237.84 USD+0.96%0.52+62.56%
FGEPFidelity Global Equity+ Fund Trust Units
3.47 M USD0.08%FMR LLCAktifSeluruh pasaran—133.18 M USD12.53 CAD+0.08%0.43+13.92%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C3.22 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.50%1.63 B USD18.525 USD+0.12%0.15+29.58%
FRELFidelity MSCI Real Estate Index ETF
3.16 M USD0.30%FMR LLCPasifHartanah0.08%1.06 B USD27.58 USD−0.14%1.64+23.43%
WSMLiShares MSCI World Small Cap UCITS ETF3.13 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.58 B USD8.854 USD+0.41%0.56+59.77%
XWD1Xtrackers MSCI World Swap UCITS ETF
3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%3 B USD22.209 EUR+0.16%0.07+50.41%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD46.250 EUR+0.25%1.68+65.18%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%5.55 B USD115.075 EUR+0.10%0.13+49.29%
XRS2Xtrackers Russell 2000 UCITS ETF
2.99 M USD0.15%Deutsche Bank AGPasifPermodalan kecil0.30%2.01 B USD307.65 EUR+0.20%0.16+20.02%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.98 M USD0.67%AJM Ventures LLCPasifPermodalan sederhana0.70%446.69 M USD92.23 USD+0.52%1.05+74.35%
FMDEFidelity Enhanced Mid Cap ETF
2.74 M USD0.08%FMR LLCAktifPermodalan sederhana0.23%3.65 B USD36.30 USD+0.14%0.58+62.89%
VFMOVanguard U.S. Momentum Factor ETF
2.26 M USD0.19%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.16 B USD192.95 USD+0.82%1.19+88.16%
RSSLGlobal X Russell 2000 ETF
2.14 M USD0.15%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil0.08%1.33 B USD96.40 USD+0.76%1.66+11.50%
FINNFidelity Global Innovators ETF Series L Trust Units
1.65 M USD0.21%483A Bay Street Holdings LPAktifSeluruh pasaran1.17%909.92 M USD23.48 CAD+0.38%0.95+21.96%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.57 M USD0.29%JPMorgan Chase & Co.PasifPermodalan kecil0.29%512.62 M USD50.54 USD+0.18%0.39+48.27%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.4 M USD0.24%JPMorgan Chase & Co.PasifPermodalan kecil0.09%589.6 M USD75.34 USD+0.64%0.31+58.63%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.39 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.15%2.38 B USD75.20 USD+0.16%3.83+74.49%
FELVFidelity Enhanced Large Cap Value ETF
1.38 M USD0.06%FMR LLCAktifPermodalan besar0.18%2.41 B USD33.37 USD−0.19%1.51+56.52%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged1.26 M USD0.34%Deutsche Bank AGPasifPasaran keseluruhan0.39%3.54 M USD3,725 GBX+0.26%0.00+6.78%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
1.26 M USD0.34%Deutsche Bank AGPasifPasaran keseluruhan0.39%112.71 M USD26.480 EUR−0.09%0.00+2.03%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
1.26 M USD0.34%Deutsche Bank AGPasifPasaran keseluruhan0.29%257.97 M USD35.465 EUR−0.25%0.00−7.85%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.25 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.17%2.02 B USD45.41 USD+0.15%0.45+52.78%
DFUSDimensional U.S. Equity Market ETF
1.19 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.01 B USD72.84 USD+0.46%0.91+86.80%
GSSCTR Activebeta US Small Cap Equity ETF
1.18 M USD0.17%The Goldman Sachs Group, Inc.PasifPermodalan kecil0.20%691.87 M USD76.48 USD+0.62%1.16+56.15%
HAPSHarbor Human Capital Factor US Small Cap ETF
903.48 K USD0.63%ORIX Corp.PasifPermodalan kecil0.60%142.78 M USD31.47 USD+0.28%0.03+8.00%
JHSCJohn Hancock Multifactor Small Cap ETF
797 K USD0.13%Manulife Financial Corp.PasifPermodalan kecil0.42%612.33 M USD42.07 USD+0.30%1.07+52.54%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
705.43 K USD0.20%AJM Ventures LLCPasifSeluruh pasaran0.64%347.38 M USD162.49 USD+0.48%0.63+82.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD695.23 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.71 M USD11.974 USD+0.77%0.03—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
695.23 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.16 EUR+0.28%0.15+30.44%
FELCFidelity Enhanced Large Cap Core ETF
663.72 K USD0.01%FMR LLCAktifPermodalan besar0.18%5.35 B USD37.33 USD+0.46%0.69+89.06%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
592.53 K USD0.15%UBS Group AGPasifPermodalan kecil0.20%393.55 M USD186.88 USD−0.60%0.37+41.03%
SC0KInvesco Russell 2000 UCITS ETF
492.39 K USD0.15%Invesco Ltd.PasifPermodalan kecil0.45%322.06 M USD106.12 EUR+0.23%0.20+20.38%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF444.37 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%801.38 M USD75.54 USD−0.03%0.10+58.89%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD429.41 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.43%2.18 B USD578.3 USD+0.18%0.00+47.87%
ISCViShares Morningstar Small Cap Value ETF
419.89 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.06%545.04 M USD66.79 USD−0.22%0.35+46.84%
ISCGiShares Morningstar Small-Cap Growth ETF
392.18 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.06%756.69 M USD55.09 USD+0.42%0.60+62.61%
WSMLiShares MSCI World Small-Cap ETF
344.27 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%756.18 M USD30.44 USD+0.43%0.37—
HOMZHoya Capital Housing ETF
338.76 K USD0.92%Pettee Investors, Inc.PasifTema0.30%36.79 M USD47.19 USD−0.65%0.20+62.80%
DCORDimensional US Core Equity 1 ETF
321.9 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.14%2.13 B USD72.26 USD+0.38%0.74+12.77%
URTYProShares UltraPro Russell2000
294.79 K USD0.07%ProShare Advisors LLCPasifPermodalan kecil0.95%401.07 M USD54.94 USD+1.80%0.79+59.42%
DFSUDimensional US Sustainability Core 1 ETF
291.86 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%1.7 B USD42.70 USD+0.38%0.36+12.70%
FHEQFidelity Hedged Equity ETF
275.69 K USD0.05%FMR LLCAktifPermodalan besar0.48%522.43 M USD30.79 USD+0.39%8.49+12.50%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
254.96 K USD0.36%Franklin Resources, Inc.PasifPermodalan kecil0.35%70.73 M USD44.40 USD+0.44%0.17+52.02%
UWMProShares Ultra Russell2000
240.47 K USD0.10%ProShare Advisors LLCPasifPermodalan kecil0.95%274.73 M USD47.60 USD+1.15%1.07+66.03%
OPTZOptimize Strategy Index ETF
230.99 K USD0.08%Optimize Financial, Inc.PasifSeluruh pasaran0.25%193.49 M USD35.41 USD+0.19%0.24+19.88%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
206.45 K USD0.02%State Street Corp.PasifSeluruh pasaran0.09%1.24 B USD75.02 USD+0.41%13.24+81.80%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
194.52 K USD0.03%Morgan StanleyAktifPasaran diperluaskan0.57%688.27 M USD51.25 USD+0.51%0.97+9.17%
FPROFidelity Real Estate Investment ETF
166.25 K USD1.10%FMR LLCAktifHartanah0.59%14.6 M USD22.48 USD+0.01%1.85+14.58%
ISCBiShares Morningstar Small-Cap ETF
162.02 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.04%252.45 M USD64.04 USD+0.24%1.36+54.96%
VMOVanguard Global Momentum Factor ETF
154.2 K USD0.09%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%196.75 M USD77.52 CAD+1.02%0.82+100.57%
STXKStrive Small-Cap ETF
152.49 K USD0.24%Empirical Finance LLCPasifPermodalan kecil0.18%64.72 M USD33.49 USD+0.57%1.95+7.77%
FNDBSchwab Fundamental U.S. Broad Market ETF
143.25 K USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.25%1.01 B USD25.76 USD+0.12%0.59+68.01%
BKSEBNY Mellon US Small Cap Core Equity ETF
102.71 K USD0.18%The Bank of New York Mellon Corp.PasifPermodalan kecil0.04%58.56 M USD110.91 USD+0.37%0.09+57.94%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
100.71 K USD0.04%483A Bay Street Holdings LPAktifHasil sasaran—13.17 M USD11.78 CAD+0.60%1.42+9.32%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF89.01 K USD0.04%Legal & General Group PlcPasifPermodalan kecil0.30%203.61 M USD116.75 USD0.00%0.06+54.26%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
87.05 K USD0.03%Invesco Ltd.PasifPermodalan kecil0.39%258.29 M USD44.38 USD+0.18%0.90+43.92%
ITWOProShares Russell 2000 High Income ETF
87.03 K USD0.12%ProShare Advisors LLCPasifPermodalan kecil0.55%71.61 M USD39.80 USD−0.13%0.52+12.06%
RFLRInnovator U.S. Small Cap Managed Floor ETF
38.28 K USD0.15%Innovator Capital Management LLCAktifPermodalan kecil0.89%24.99 M USD27.92 USD+0.40%0.66+9.23%
AWEGAlger Weatherbie Enduring Growth ETF
36.93 K USD0.71%Alger Associates, Inc. (United States)AktifPermodalan sederhana0.65%5.25 M USD23.22 USD−0.60%0.05−6.94%
USFMDUBS MSCI USA Select Factor Mix UCITS ETF USD
20.32 K USD0.01%UBS Group AGPasifSeluruh pasaran0.25%33.59 M USD31.860 EUR+0.03%0.00+35.34%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
20.32 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%29.16 M USD24.930 CHF+0.65%0.75+37.60%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
20.32 K USD0.01%UBS Group AGPasifSeluruh pasaran0.25%103.71 M USD35.415 EUR+0.50%0.93+34.38%
HKNDHumankind US Stock ETF
15.82 K USD0.01%Humankind USA LLCPasifSeluruh pasaran0.11%161.82 M USD34.41 USD−0.00%1.30+47.75%
FYEEFidelity Yield Enhanced Equity ETF
12.39 K USD0.02%FMR LLCAktifPermodalan besar0.00%60.53 M USD27.93 USD+0.11%0.69+10.17%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
11.68 K USD0.38%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil—3.06 M USD10.35 AUD+0.98%2.62—
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
5.45 K USD0.13%Manulife Financial Corp.PasifPermodalan kecil0.58%1.59 M USD43.55 CAD+0.53%0.00+46.92%
MUSCManulife Multifactor U.S. Small Cap Index ETF
5.45 K USD0.13%Manulife Financial Corp.PasifPermodalan kecil0.60%2.61 M USD35.70 CAD+0.03%4.05+38.21%
HDGProShares Hedge Replication ETF
4.4 K USD0.02%ProShare Advisors LLCPasifPelbagai strategi0.95%24.46 M USD51.42 USD+0.03%0.86+23.78%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.05 K USD0.06%FMR LLCAktifSeluruh pasaran0.18%7.05 M USD28.35 USD+0.54%0.17+14.96%
RBProShares Russell 2000 Dynamic Buffer ETF
3.53 K USD0.11%ProShare Advisors LLCPasifPermodalan kecil0.58%3.12 M USD41.20 USD+0.09%0.56—
FBUFFidelity Dynamic Buffered Equity ETF
1.59 K USD0.01%FMR LLCAktifPermodalan besar0.48%11.17 M USD29.84 USD+0.18%3.06+10.00%