Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Kosmos Energy Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWMiShares Russell 2000 ETF | 19.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% |
 FNDASchwab Fundamental U.S. Small Company ETF | 10.7 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% |
 FCGFirst Trust Natural Gas ETF | 9.41 M USD | 1.71% | AJM Ventures LLC | Pasif | Tenaga | 0.57% | 538.49 M USD | 26.59 USD | +2.15% | 1.08 | +19.23% |
| IWNiShares Russell 2000 Value ETF | 6.83 M USD | 0.05% | 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 | 4.63 M USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.66% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% |
 VDEVanguard Energy ETF | 3.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 8.79 B USD | 152.95 USD | +0.90% | 0.60 | +36.97% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 2.6 M USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% |
 MGMTBallast Small/Mid Cap ETF | 2.36 M USD | 1.34% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 173.36 M USD | 49.96 USD | +1.46% | 2.64 | +43.84% |
 DFATDimensional U.S. Targeted Value ETF | 2.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 1.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 634.7 USD | −0.31% | 0.94 | +34.72% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% |
| FYTFirst Trust Small Cap Value AlphaDEX Fund | 1.34 M USD | 0.84% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.3 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 76.78 USD | −0.79% | 0.16 | +39.06% |
 FENYFidelity MSCI Energy Index ETF | 936.62 K USD | 0.06% | FMR LLC | Pasif | Tenaga | 0.08% | 1.56 B USD | 30.07 USD | +0.87% | 0.79 | +37.07% |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | 713.35 K USD | 0.14% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 491.69 M USD | 105.62 USD | +2.07% | 1.25 | +24.19% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 673.68 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.69 USD | −0.13% | 0.30 | +46.30% |
| DFSVDimensional US Small Cap Value ETF | 672.9 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 561.6 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 329.05 EUR | −0.66% | 0.97 | +25.13% |
 159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units | 551.27 K USD | 0.44% | Harvest Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 216.17 M USD | 1.004 CNY | −3.18% | 0.39 | +7.91% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 527.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% |
 513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF | 450.82 K USD | 0.46% | Fullgoal Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 97.7 M USD | 1.059 CNY | −2.93% | 0.54 | +13.64% |
 RIRARussell Investments Real Assets ETF | 438.38 K USD | 0.44% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 5.27 M USD | 20.66 CAD | +0.73% | 0.85 | +32.90% |
| IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD | 412.39 K USD | 0.12% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 347.22 M USD | 31.03 USD | +0.84% | 0.10 | +23.53% |
 RSSLGlobal X Russell 2000 ETF | 346.46 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% |
| VTWVVanguard Russell 2000 Value ETF | 284.03 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 | 237.46 K USD | 0.17% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.66% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% |
| ISCViShares Morningstar Small Cap Value ETF | 147.24 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 107.07 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% |
| SC0KInvesco Russell 2000 UCITS ETF | 81.11 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 321.02 M USD | 113.62 EUR | −0.54% | 0.33 | +25.67% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 77.1 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 307.97 M USD | 205.90 USD | −0.19% | 0.10 | +29.99% |
| VVLUVanguard Global Value Equity Active ETF | 72.12 K USD | 0.01% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.50 AUD | +0.39% | 1.26 | +55.46% |
| LNGXGlobal X U.S. Natural Gas ETF | 66.93 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 20.58 M USD | 40.32 USD | +1.71% | 0.32 | — |
 ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | 63.17 K USD | 0.07% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 31.22 M USD | 12.390 USD | −0.51% | — | — |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | 63.17 K USD | 0.07% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 56.05 M USD | 11.6758 EUR | +1.36% | 1.28 | — |
 UWMProShares Ultra Russell2000 | 56.69 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% |
| URTYProShares UltraPro Russell2000 | 54.06 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 50.05 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 203.68 M USD | 9.241 GBP | −0.36% | 0.00 | +16.26% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 48.7 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.51 USD | +0.00% | 0.41 | +39.40% |
| ITWOProShares Russell 2000 High Income ETF | 33.45 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% |
 TXSTexas Capital Texas Equity Index ETF | 26.28 K USD | 0.08% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 33.71 M USD | 38.56 USD | +1.05% | 0.43 | +19.73% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 17.07 K USD | 0.17% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 7.67 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.2 M USD | 10.40 AUD | +1.17% | 0.10 | — |
 474800Kiwoom KIWOOM US Oil&Energy ETF Units | 6.88 K USD | 0.05% | KIWOOM Securities Co., Ltd. | Pasif | Tenaga | 0.29% | 14.4 M USD | 14,065 KRW | −3.33% | 0.80 | +26.10% |
| TEXNiShares Texas Equity ETF | 2.39 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 14.36 M USD | 30.23 USD | +0.98% | 0.13 | — |
| HDGProShares Hedge Replication ETF | 818 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 255 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |