ETF
Di bawah adalah dana dengan saham Compass, Inc., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQVanguard Real Estate ETF | 163.41 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.14 B USD | 91.17 USD | +0.65% | 0.86 | +32.76% |
| VBVanguard Small-Cap ETF | 100.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% |
 IWMiShares Russell 2000 ETF | 81.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% |
| VBRVanguard Small Cap Value ETF | 64.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% |
| VXFVanguard Extended Market ETF | 39.3 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% |
| IWOiShares Russell 2000 Growth ETF | 29.63 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.21 B USD | 324.03 USD | −1.17% | 0.76 | +56.89% |
| VTWOVanguard Russell 2000 ETF | 17.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.29 B USD | 98.40 USD | −0.70% | 1.08 | +48.74% |
 SCHASchwab U.S. Small-Cap ETF | 16.17 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% |
 FESMFidelity Enhanced Small Cap ETF | 14.68 M USD | 0.52% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.85 B USD | 36.52 USD | −0.57% | 0.27 | +65.61% |
| FNDASchwab Fundamental U.S. Small Company ETF | 11.06 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% |
 DFASDimensional U.S. Small Cap ETF | 9.73 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.78 | +38.65% |
| FGEPFidelity Global Equity+ Fund Trust Units | 7.19 M USD | 0.16% | FMR LLC | Aktif | Seluruh pasaran | — | 140.9 M USD | 12.72 CAD | −0.24% | 0.37 | +15.64% |
| FINNFidelity Global Innovators ETF Series L Trust Units | 6.13 M USD | 0.75% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 964.93 M USD | 23.85 CAD | −1.04% | 0.74 | +23.71% |
| DFACDimensional U.S. Core Equity 2 ETF | 5.95 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 5.69 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.81 B USD | 70.65 USD | −2.78% | 1.08 | +46.50% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 5.36 M USD | 0.21% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 45.01 USD | −0.39% | 0.60 | +51.91% |
 PSCPrincipal U.S. Small-Cap ETF | 5.32 M USD | 0.44% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.2 B USD | 56.08 USD | −0.39% | 0.18 | +50.20% |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 4.44 M USD | 0.60% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 767.23 M USD | 28.93 USD | +0.14% | 0.53 | +50.38% |
| VTWGVanguard Russell 2000 Growth ETF | 3.23 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 236.81 USD | −1.04% | 0.78 | +57.47% |
 CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR | 3.18 M USD | 0.07% | BPCE SA | Pasif | Permodalan besar | 0.65% | 465.06 M USD | 1,128.4 EUR | −0.12% | 0.85 | +50.23% |
| CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | 3.18 M USD | 0.07% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.28 B USD | 1,369.8 EUR | −0.65% | 1.64 | +37.04% |
| UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD | 3.18 M USD | 0.07% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.57 B USD | 1,594.8 USD | −0.61% | 2.11 | +62.29% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 2.49 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% |
| FRELFidelity MSCI Real Estate Index ETF | 2.45 M USD | 0.23% | FMR LLC | Pasif | Hartanah | 0.08% | 1.07 B USD | 27.71 USD | +0.65% | 0.59 | +32.93% |
| FMDEFidelity Enhanced Mid Cap ETF | 2.34 M USD | 0.06% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.93 B USD | 35.40 USD | +0.34% | 0.50 | +52.90% |
| VFMOVanguard U.S. Momentum Factor ETF | 1.75 M USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 192.68 USD | −1.08% | 1.38 | +77.49% |
| FELGFidelity Enhanced Large Cap Growth ETF | 1.66 M USD | 0.04% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.42 B USD | 40.81 USD | +0.59% | 0.53 | +116.05% |
| FELVFidelity Enhanced Large Cap Value ETF | 1.64 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.43 B USD | 33.28 USD | +0.51% | 1.11 | +50.93% |
 RSSLGlobal X Russell 2000 ETF | 1.56 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.57 USD | −0.59% | 0.20 | +11.10% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 1.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% |
| FELCFidelity Enhanced Large Cap Core ETF | 1.3 M USD | 0.02% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.43 B USD | 37.00 USD | +0.71% | 0.96 | +83.50% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% |
 GSSCTR Activebeta US Small Cap Equity ETF | 1.11 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.18 M USD | 74.04 USD | −0.41% | 1.02 | +46.01% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.1 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 506.92 M USD | 49.69 USD | −0.23% | 0.38 | +41.19% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 1.09 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% |
| VISMVanguard MSCI International Small Cos Index ETF | 911.63 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% |
| XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 903.04 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.54 B USD | 18.605 USD | −1.81% | 0.10 | +37.77% |
 HAPSHarbor Human Capital Factor US Small Cap ETF | 840.3 K USD | 0.60% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 140.55 M USD | 30.85 USD | −0.13% | 0.06 | +5.94% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 624.07 K USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% |
 HDGEAccelerate Absolute Return Fund Trust Units | 573.46 K USD | 2.86% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 3.53% | 28.64 M USD | 26.83 CAD | −0.11% | 0.24 | +32.51% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 453.74 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% |
| CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD | 410.73 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +40.09% |
| ISCViShares Morningstar Small Cap Value ETF | 386.49 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 364.9 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 352.12 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% |
| SC0KInvesco Russell 2000 UCITS ETF | 335.5 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% |
| FHEQFidelity Hedged Equity ETF | 328.12 K USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.48% | 554.78 M USD | 30.45 USD | +0.30% | 1.07 | +11.04% |
| DCORDimensional US Core Equity 1 ETF | 299.29 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.19 B USD | 71.34 USD | +0.47% | 0.97 | +11.69% |
| WSMLiShares MSCI World Small-Cap ETF | 267.73 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — |
 HOMZHoya Capital Housing ETF | 263.44 K USD | 0.75% | Pettee Investors, Inc. | Pasif | Tema | 0.30% | 35.17 M USD | 45.58 USD | +0.41% | 0.43 | +63.73% |
 URTYProShares UltraPro Russell2000 | 262.13 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 431.48 M USD | 53.20 USD | −2.12% | 1.01 | +41.82% |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 234.68 K USD | 0.34% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 68.8 M USD | 43.04 USD | +0.14% | 1.21 | +43.51% |
| DFSUDimensional US Sustainability Core 1 ETF | 226.97 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 42.03 USD | +0.45% | 0.72 | +11.33% |
 AWEGAlger Weatherbie Enduring Growth ETF | 226.69 K USD | 4.45% | Alger Associates, Inc. (United States) | Aktif | Permodalan sederhana | 0.65% | 4.89 M USD | 21.75 USD | −0.91% | 0.81 | −12.76% |
| UWMProShares Ultra Russell2000 | 221.95 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 264.04 M USD | 46.63 USD | −1.42% | 0.98 | +52.94% |
| FGEBFidelity Global Equity+ Balanced Fund Trust Units | 217.07 K USD | 0.09% | 483A Bay Street Holdings LP | Aktif | Hasil sasaran | — | 14.2 M USD | 11.91 CAD | 0.00% | 0.93 | +10.85% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 160.07 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.25 B USD | 75.15 USD | +0.28% | 0.39 | +80.26% |
| VMOVanguard Global Momentum Factor ETF | 154.2 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 202.79 M USD | 78.49 CAD | −0.96% | 0.63 | +92.19% |
| FPROFidelity Real Estate Investment ETF | 151.49 K USD | 1.02% | FMR LLC | Aktif | Hartanah | 0.59% | 14.78 M USD | 22.86 USD | +0.76% | 0.52 | +21.79% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 150.86 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% |
| ISCBiShares Morningstar Small-Cap ETF | 149.13 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% |
 STXKStrive Small-Cap ETF | 118.58 K USD | 0.19% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.07 M USD | 32.96 USD | −0.21% | 0.73 | +6.53% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 94.54 K USD | 0.16% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.42 M USD | 109.88 USD | −0.30% | 0.80 | +53.74% |
| ITWOProShares Russell 2000 High Income ETF | 88.34 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 79.79 M USD | 39.43 USD | −0.95% | 0.58 | +12.46% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 81.93 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.38 M USD | 114.78 USD | −2.17% | 0.88 | +46.37% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 66.15 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.07 M USD | 43.29 USD | −0.49% | 0.40 | +34.94% |
| FYEEFidelity Yield Enhanced Equity ETF | 38.18 K USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.00% | 71.66 M USD | 27.94 USD | +0.79% | 0.77 | +9.38% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 31.42 K USD | 0.12% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 26.67 M USD | 28.00 USD | −0.45% | 0.87 | +9.73% |
 ACSGAmerican Century Small Cap Growth Insights ETF | 25.37 K USD | 0.50% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 5.05 M USD | 40.05 USD | −0.78% | 0.02 | — |
 HKNDHumankind US Stock ETF | 14.57 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 163.56 M USD | 35.04 USD | +0.75% | 0.05 | +48.34% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 8.05 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.77 M USD | 10.43 AUD | −2.52% | 0.52 | — |
| FBUFFidelity Dynamic Buffered Equity ETF | 5.94 K USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.48% | 11.15 M USD | 29.85 USD | +0.58% | 0.13 | +9.36% |
| EESSCEventide Small Cap ETF | 5.8 K USD | 0.58% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 761.81 K USD | 24.92 USD | −0.21% | 1.04 | — |
| HDGProShares Hedge Replication ETF | 4.31 K USD | 0.02% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.49 M USD | 51.32 USD | +0.03% | 0.97 | +23.68% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.24 K USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.57 M USD | 43.56 CAD | −0.11% | 0.00 | +44.17% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.24 K USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.54 M USD | 35.29 CAD | +0.14% | 0.00 | +36.14% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 3.94 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.75 M USD | 28.19 USD | +0.52% | 0.71 | +13.66% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 2.21 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 2.09 M USD | 41.70 USD | −0.33% | 0.01 | — |