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Capri Holdings LimitedCapri Holdings LimitedCapri Holdings Limited

Capri Holdings Limited

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Di bawah adalah dana dengan saham Capri Holdings Limited, 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
IJHiShares Core S&P Mid-Cap ETF
90.35 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.05%95.2 B USD64.40 USD+1.00%0.69+30.92%
IWMiShares Russell 2000 ETF
63.12 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.19%64.17 B USD239.90 USD+1.83%0.61+32.35%
VBVanguard Small-Cap ETF
55.31 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.05%64.49 B USD249.66 USD+0.97%1.27+33.92%
VBRVanguard Small Cap Value ETF
35.57 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.07%29.98 B USD203.89 USD+2.52%1.17+30.04%
VXFVanguard Extended Market ETF
26.4 M USD0.03%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%23.19 B USD200.34 USD+1.97%2.09+48.11%
IWNiShares Russell 2000 Value ETF
22.12 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.24%10.94 B USD173.85 USD+2.96%1.59+25.08%
MDYSPDR S&P Midcap 400 ETF Trust
20.71 M USD0.09%State Street Corp.PasifPermodalan sederhana0.24%22.54 B USD582.32 USD+2.41%1.52+29.96%
IJJiShares S&P Mid-Cap 400 Value ETF
15.07 M USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.18%7.46 B USD128.28 USD+0.78%1.39+27.43%
SCHASchwab U.S. Small-Cap ETF
13.66 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.04%17.83 B USD27.70 USD+1.61%0.63+33.28%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
13.18 M USD0.09%State Street Corp.PasifPermodalan sederhana0.03%13.84 B USD57.00 USD+1.99%3.75+30.93%
VTWOVanguard Russell 2000 ETF
11.67 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%12.6 B USD96.97 USD+1.81%0.70+33.05%
FNDXSchwab Fundamental U.S. Large Company ETF
8.82 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
FBCGFidelity Blue Chip Growth ETF
7.69 M USD0.15%FMR LLCAktifPermodalan besar0.59%4.89 B USD51.89 USD+0.61%1.51+126.87%
DFASDimensional U.S. Small Cap ETF
5.31 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.05 B USD66.96 USD+2.89%1.03+27.79%
DFATDimensional U.S. Targeted Value ETF
4.88 M USD0.04%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.03 B USD57.24 USD+0.62%0.88+28.31%
VCRVanguard Consumer Discretionary ETF
4.82 M USD0.07%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%5.98 B USD376.35 USD+1.36%2.43+58.25%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
4.58 M USD0.20%State Street Corp.PasifPermodalan sederhana0.15%2.27 B USD82.54 USD+0.94%1.80+27.52%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4.48 M USD0.10%State Street Corp.PasifPermodalan kecil0.30%4.39 B USD69.75 USD+2.36%0.31+31.07%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
3.85 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.18%104.23 M USD11.0375 EUR+1.01%2.07+13.83%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
3.85 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.49%752.25 M USD57.192 EUR+1.06%1.60+37.63%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF3.7 M USD0.09%State Street Corp.PasifPermodalan sederhana0.30%3.87 B USD99.38 USD+1.62%0.50+28.81%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
3.7 M USD0.09%State Street Corp.PasifPermodalan sederhana0.30%16.38 M USD27.355 EUR+1.45%1.58—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
3.7 M USD0.09%State Street Corp.PasifPermodalan sederhana0.36%5.21 M USD31.140 EUR+1.45%19.29—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
3.7 M USD0.09%State Street Corp.PasifPermodalan sederhana0.31%4.34 M USD8.709 EUR+1.68%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
3.66 M USD0.08%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.78 B USD108.96 USD+0.97%0.85+30.73%
NUSCNuveen ESG Small-Cap ETF
3.47 M USD0.25%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.19 B USD43.89 USD+1.15%1.06+19.26%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.17 M USD0.16%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%1.97 B USD63.07 USD+1.17%0.74+32.13%
RFVInvesco S&P Midcap 400 Pure Value ETF
2.82 M USD1.00%Invesco Ltd.PasifPermodalan sederhana0.35%272.71 M USD125.00 USD+3.12%0.77+35.69%
PRFInvesco RAFI US 1000 ETF
2.39 M USD0.03%Invesco Ltd.PasifPermodalan besar0.34%8.07 B USD45.23 USD+1.64%2.01+47.81%
IUSViShares Core S&P US Value ETF
2.37 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.04%22.88 B USD100.22 USD+0.48%0.64+44.80%
WSMLiShares MSCI World Small Cap UCITS ETF2.29 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.8 B USD8.638 USD+1.70%0.41+37.60%
FFSMFidelity Fundamental Small-Mid Cap ETF
2.22 M USD0.29%FMR LLCAktifPasaran diperluaskan0.43%793.45 M USD29.39 USD+2.62%2.97+41.68%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged2.11 M USD0.48%Deutsche Bank AGPasifPasaran keseluruhan0.39%3.71 M USD3,986 GBX+0.23%1.32+12.43%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
2.11 M USD0.48%Deutsche Bank AGPasifPasaran keseluruhan0.29%319.16 M USD38.890 EUR+0.15%0.62+3.88%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
2.11 M USD0.48%Deutsche Bank AGPasifPasaran keseluruhan0.39%116.8 M USD28.210 EUR+0.09%0.24+7.23%
RWKInvesco S&P MidCap 400 Revenue ETF
2.06 M USD0.21%Invesco Ltd.PasifPermodalan sederhana0.39%974.6 M USD121.91 USD+2.84%1.44+39.68%
XRS2Xtrackers Russell 2000 UCITS ETF
1.99 M USD0.10%Deutsche Bank AGPasifPermodalan kecil0.30%1.93 B USD307.60 EUR+2.02%0.54+18.25%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.99 M USD0.17%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.07 B USD99.67 USD+0.97%0.18+27.65%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.6 M USD0.09%FMR LLCPasifBudi bicara pengguna0.08%1.78 B USD96.35 USD+2.21%2.40+58.43%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.58 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.17%2 B USD44.71 USD+1.38%0.92+32.11%
VTWVVanguard Russell 2000 Value ETF
1.58 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.10%796.5 M USD153.08 USD+2.96%0.83+25.85%
RSSLGlobal X Russell 2000 ETF
1.3 M USD0.10%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil0.08%1.24 B USD94.00 USD+1.69%0.19+7.47%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD1.29 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.43%1.98 B USD568.4 USD+2.08%0.18+28.17%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.22 M USD0.16%State Street Corp.PasifPermodalan kecil0.30%734.09 M USD74.76 USD+1.81%1.97+36.71%
DFSVDimensional US Small Cap Value ETF
1.07 M USD0.02%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.35 B USD31.57 USD+0.73%0.75+2.94%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
962.19 K USD0.17%JPMorgan Chase & Co.PasifPermodalan kecil0.09%548.42 M USD71.40 USD+2.87%4.12+34.87%
VFVAVanguard U.S. Value Factor ETF
862.27 K USD0.13%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%680.37 M USD126.78 USD+0.52%0.89+31.30%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD819.86 K USD0.13%UBS Group AGPasifPermodalan kecil0.23%22.99 M USD815.6 GBX+1.44%0.03+20.33%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
819.86 K USD0.13%UBS Group AGPasifPermodalan kecil0.20%628.62 M USD9.825 EUR+0.66%0.61+18.31%
VVLUVanguard Global Value Equity Active ETF
734.52 K USD0.10%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—78.57 AUD+0.45%0.41+54.62%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
608.69 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.25%1.76 B USD242.95 USD+1.52%0.26+59.08%
ISCViShares Morningstar Small Cap Value ETF
592.54 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.06%535.04 M USD66.35 USD+1.12%1.00+26.21%
ESGVVanguard ESG U.S. Stock ETF
555.59 K USD0.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.21 B USD118.37 USD+1.67%0.96+73.42%
MILNGlobal X Millennial Consumer ETF
516.1 K USD0.49%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%103.39 M USD45.05 USD+0.72%1.62+62.42%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
492.68 K USD0.89%Pacer Advisors, Inc.PasifPermodalan sederhana0.60%53.48 M USD45.08 USD+2.07%1.19+38.08%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
453.11 K USD0.11%The Toronto-Dominion BankAktifPasaran diperluaskan0.46%408.39 M USD25.22 CAD+0.92%0.97+42.79%
DSIiShares ESG MSCI KLD 400 ETF
442.83 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.25%4.8 B USD126.13 USD+1.37%1.04+70.73%
FNDBSchwab Fundamental U.S. Broad Market ETF
388.93 K USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.25%980.67 M USD25.67 USD+1.74%1.38+47.48%
FSCCFederated Hermes MDT Small Cap Core ETF
386.95 K USD0.65%Federated Hermes, Inc.AktifPermodalan kecil0.36%58.42 M USD29.13 USD+1.71%0.16+9.66%
PTMCPacer Trendpilot US Mid Cap ETF
355.6 K USD0.09%Pacer Advisors, Inc.PasifPermodalan sederhana0.60%373.94 M USD35.29 USD+0.98%0.68+9.98%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
337.28 K USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.12%309.55 M USD43.35 USD+1.19%0.79+29.84%
GSSCTR Activebeta US Small Cap Equity ETF
318.72 K USD0.05%The Goldman Sachs Group, Inc.PasifPermodalan kecil0.20%659.69 M USD72.15 USD+2.76%5.07+30.47%
VVLVanguard Global Value Factor ETF
317.81 K USD0.09%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%385.3 M USD60.56 CAD+2.68%1.52+57.82%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
299.22 K USD0.09%UBS Group AGPasifPermodalan kecil0.20%315.44 M USD182.68 USD+1.10%5.64+20.02%
NIXTResearch Affiliates Deletions ETF
295.69 K USD0.92%Empirical Finance LLCPasifPasaran diperluaskan0.19%30.75 M USD25.18 USD+1.63%0.48−2.12%
SMLFiShares U.S. SmallCap Equity Factor ETF
274.57 K USD0.01%BlackRock, Inc.PasifPermodalan kecil0.15%2.5 B USD71.84 USD+2.58%1.84+42.31%
SC0KInvesco Russell 2000 UCITS ETF
250.45 K USD0.10%Invesco Ltd.PasifPermodalan kecil0.45%240.2 M USD106.10 EUR+2.08%0.66+18.68%
DFSUDimensional US Sustainability Core 1 ETF
236.4 K USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%1.73 B USD41.81 USD+1.44%1.36+11.22%
URTYProShares UltraPro Russell2000
236.22 K USD0.07%ProShare Advisors LLCPasifPermodalan kecil0.95%315.04 M USD47.13 USD+8.42%1.41+6.33%
FLCVFederated Hermes MDT Large Cap Value ETF
204.47 K USD0.31%Federated Hermes, Inc.AktifPermodalan besar0.32%64.29 M USD30.30 USD+0.40%0.59+10.87%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF195.68 K USD0.03%Invesco Ltd.PasifPermodalan besar0.39%625.62 M USD2,836 GBX+1.39%2.11+32.80%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF193.34 K USD0.10%Legal & General Group PlcPasifPermodalan kecil0.30%181.67 M USD113.95 USD+2.07%0.59+30.71%
UWMProShares Ultra Russell2000
190.4 K USD0.09%ProShare Advisors LLCPasifPermodalan kecil0.95%211.07 M USD44.84 USD+3.65%0.91+25.83%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
157 K USD0.07%Bank of MontrealPasifPermodalan sederhana0.17%7.18 M USD41.51 CAD+2.44%0.00+24.91%
ZMID.UBMO S&P US Mid Cap Index ETF USD
157 K USD0.07%Bank of MontrealPasifPermodalan sederhana0.17%11.07 M USD45.78 USD+0.97%0.03+29.59%
ZMIDBMO S&P US Mid Cap Index ETF
157 K USD0.07%Bank of MontrealPasifPermodalan sederhana0.17%190.74 M USD48.09 CAD+2.12%0.58+36.76%
AVSUAvantis Responsible U.S. Equity ETF
145.16 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.15%413.07 M USD73.90 USD+1.38%0.62+11.13%
ISCBiShares Morningstar Small-Cap ETF
131.44 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.04%238.95 M USD63.04 USD+1.57%1.31+34.77%
VLUState Street SPDR S&P 1500 Value Tilt ETF
126.52 K USD0.02%State Street Corp.PasifSeluruh pasaran0.12%528.16 M USD204.64 USD+0.93%1.03+47.27%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD125.05 K USD0.05%JPMorgan Chase & Co.PasifPermodalan kecil0.14%191.11 M USD32.410 USD+2.22%0.00+5.15%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD125.05 K USD0.05%JPMorgan Chase & Co.PasifPermodalan kecil0.14%58.7 M USD2,555.5 GBX+1.98%0.16+1.83%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
115.88 K USD0.02%Morgan StanleyAktifPasaran diperluaskan0.57%640.74 M USD50.56 USD+1.66%0.87+6.07%
DXUVDimensional US Vector Equity ETF
107.05 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.25%291.16 M USD57.94 USD+1.06%0.83+9.42%
MVVProShares Ultra MidCap400
98.16 K USD0.08%ProShare Advisors LLCPasifPermodalan sederhana0.95%119.78 M USD66.34 USD+1.97%0.30+25.66%
STXKStrive Small-Cap ETF
88.13 K USD0.14%Empirical Finance LLCPasifPermodalan kecil0.18%61.19 M USD32.52 USD+1.28%0.86+3.76%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84.81 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%140.61 M USD17.430 GBP+1.43%0.01+5.06%
BKSEBNY Mellon US Small Cap Core Equity ETF
81.73 K USD0.14%The Bank of New York Mellon Corp.PasifPermodalan kecil0.04%55.63 M USD109.44 USD+1.39%1.68+37.86%
ITWOProShares Russell 2000 High Income ETF
80.92 K USD0.10%ProShare Advisors LLCPasifPermodalan kecil0.55%81.51 M USD38.86 USD+1.96%0.31+8.58%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF62.23 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.39%131.02 M USD2,569 GBX+0.77%3.92+42.29%
CLUiShares US Fundamental Index ETF
46.59 K USD0.03%BlackRock, Inc.PasifPermodalan besar0.72%81.89 M USD59.23 CAD+0.85%1.32+37.63%
CLU.CiShares US Fundamental Index ETF Common Units
46.59 K USD0.03%BlackRock, Inc.PasifPermodalan besar0.72%64.39 M USD77.13 CAD+1.51%0.33+50.48%
TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E
42.42 K USD0.09%Tralucent Asset Management, Inc.AktifPanjang/singkat—20.05 M USD26.05 CAD+0.77%0.00+8.28%
MIDUDirexion Daily Mid Cap Bull 3x Shares
40.33 K USD0.07%Rafferty Asset Management LLCPasifPermodalan sederhana0.99%64.22 M USD47.19 USD+2.83%0.65+13.12%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
36.41 K USD0.04%Intech Holdings LLCAktifPasaran diperluaskan0.35%99.7 M USD22.02 USD+2.75%1.27—
DTANSparkline International Intangible Value ETF
35.17 K USD0.25%Empirical Finance LLCAktifSeluruh pasaran0.55%14.07 M USD29.78 USD+0.59%1.03+21.38%
RFLRInnovator U.S. Small Cap Managed Floor ETF
32.54 K USD0.09%Innovator Capital Management LLCAktifPermodalan kecil0.89%36.39 M USD27.55 USD+2.23%0.61+8.02%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
27.96 K USD0.05%BNP Paribas SAPasifPermodalan kecil0.31%27.12 M USD11.072 USD+2.08%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
27.96 K USD0.05%BNP Paribas SAPasifPermodalan kecil0.31%27.85 M USD10.5784 EUR−2.73%0.10—
EBITHarbor AlphaEdge Small Cap Earners ETF
25.47 K USD0.28%ORIX Corp.PasifPermodalan kecil0.29%8.78 M USD32.93 USD+3.15%0.18+2.78%
IEDIiShares U.S. Consumer Focused ETF
19.66 K USD0.07%BlackRock, Inc.AktifBudi bicara pengguna0.18%28.8 M USD53.06 USD−0.72%0.31+44.76%
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