Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Forestar Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQVanguard Real Estate ETF | 21.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 36.04 B USD | 94.59 USD | +1.44% | 0.87 | +18.00% |
 AVUVAvantis U.S. Small Cap Value ETF | 19.54 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% |
 DFATDimensional U.S. Targeted Value ETF | 9.26 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% |
| VBRVanguard Small Cap Value ETF | 7.33 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% |
| DFSVDimensional US Small Cap Value ETF | 6.99 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% |
| DFASDimensional U.S. Small Cap ETF | 5.28 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% |
 IWNiShares Russell 2000 Value ETF | 5.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% |
 FYXFirst Trust Small Cap Core AlphaDEX Fund | 3.84 M USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% |
 EESWisdomTree U.S. SmallCap Fund | 1.42 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% |
 DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 1.36 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.81 B USD | 120.295 EUR | −0.12% | 0.77 | +51.40% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 1.36 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.09 B USD | 23.227 EUR | −0.12% | 5.30 | +52.54% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 1.36 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.300 EUR | −0.07% | 0.81 | +58.96% |
| AVSCAvantis U.S Small Cap Equity ETF | 1.28 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% |
| FYTFirst Trust Small Cap Value AlphaDEX Fund | 1.12 M USD | 0.70% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% |
| VFVAVanguard U.S. Value Factor ETF | 877.07 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 859.93 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% |
| DFUVDimensional US Marketwide Value ETF | 755.51 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% |
 FRELFidelity MSCI Real Estate Index ETF | 738.76 K USD | 0.05% | FMR LLC | Pasif | Hartanah | 0.08% | 1.38 B USD | 28.73 USD | +1.48% | 0.94 | +17.91% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 536.75 K USD | 0.03% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 2.06 B USD | 26.29 USD | +1.19% | 0.52 | +38.38% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 395.03 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 395.03 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% |
| VVLUVanguard Global Value Equity Active ETF | 337.44 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.18 AUD | −1.28% | 1.19 | +55.37% |
| VTWVVanguard Russell 2000 Value ETF | 313.37 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% |
| FABFirst Trust Multi Cap Value AlphaDEX Fund | 197.29 K USD | 0.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% |
 USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 190.78 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 182.99 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% |
| VVLVanguard Global Value Factor ETF | 169.54 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% |
| DXUVDimensional US Vector Equity ETF | 137.21 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% |
| ISCViShares Morningstar Small Cap Value ETF | 101.39 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% |
 ESSCEventide Small Cap ETF | 96.45 K USD | 0.47% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 20.24 M USD | 27.58 USD | +0.81% | 0.07 | — |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 85.75 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 82.2 K USD | 0.32% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 25.01 M USD | 46.07 USD | +1.41% | 0.82 | +21.88% |
| AVSUAvantis Responsible U.S. Equity ETF | 30.21 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% |
 TXSTexas Capital Texas Equity Index ETF | 18.88 K USD | 0.06% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 33.71 M USD | 38.56 USD | +1.05% | 0.43 | +19.73% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 18.49 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.76 B USD | 137.90 USD | +0.01% | 4.54 | +71.42% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 18.49 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.14 M USD | 12.602 GBP | −0.03% | — | +67.78% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 18.49 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 18.49 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 303.4 M USD | 10.1095 EUR | −0.18% | 0.50 | +60.81% |
 ROSCHartford Multifactor Small Cap ETF | 11.06 K USD | 0.02% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 3.21 K USD | 0.02% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 13.47 M USD | 123.52 CAD | +0.73% | 0.00 | +23.88% |
| TEXNiShares Texas Equity ETF | 2.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 14.36 M USD | 30.23 USD | +0.98% | 0.13 | — |
| AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 1.37 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 184.31 M USD | 59.12 USD | −0.20% | 0.74 | — |