Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reinsurance Group of America, Incorporated. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IJHiShares Core S&P Mid-Cap ETF | 422.2 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 106.89 B USD | 68.51 USD | +0.37% | 1.39 | +43.72% |
 VTIVanguard Total Stock Market ETF | 392.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 581.83 B USD | 340.14 USD | +0.03% | 1.50 | +82.55% |
| VBVanguard Small-Cap ETF | 294.92 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.88 B USD | 269.23 USD | +0.66% | 0.91 | +48.79% |
| VBRVanguard Small Cap Value ETF | 190.01 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.44 B USD | 220.64 USD | +1.43% | 0.96 | +42.52% |
| VXFVanguard Extended Market ETF | 134.06 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.1 B USD | 217.20 USD | +0.21% | 1.07 | +65.85% |
 MDYSPDR S&P Midcap 400 ETF Trust | 98.89 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.77 B USD | 626.04 USD | +0.37% | 0.81 | +41.78% |
 SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged- | 80.13 M USD | 0.82% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.22 M USD | 22.41 CAD | +1.45% | 0.37 | +8.90% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit | 80.13 M USD | 0.82% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 14.67 M USD | 23.55 CAD | +1.51% | 0.35 | +6.85% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 80.13 M USD | 0.82% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.85 B USD | 39.92 USD | +1.45% | 1.01 | +53.14% |
| VIGVanguard Dividend Appreciation ETF | 68.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.65 B USD | 223.22 USD | +0.34% | 1.04 | +52.57% |
| IJJiShares S&P Mid-Cap 400 Value ETF | 66.86 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.27 B USD | 136.94 USD | +1.41% | 0.88 | +36.81% |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | 61.93 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.67 B USD | 60.13 USD | +0.40% | 0.80 | +43.72% |
| VYMVanguard High Dividend Yield Index ETF | 49.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 70.53 B USD | 146.34 USD | +0.85% | 1.01 | +44.10% |
| IWRiShares Russell Midcap ETF | 49.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 99.35 USD | +0.53% | 1.69 | +49.19% |
 DFATDimensional U.S. Targeted Value ETF | 36.59 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.43 B USD | 62.18 USD | +1.85% | 1.17 | +41.33% |
 SCHMSchwab U.S. Mid-Cap ETF | 34.96 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.85 B USD | 31.38 USD | +0.64% | 0.82 | +45.21% |
 BGEQBMO Global Equity Fund Trust Units Series -Active ETF- | 34.88 M USD | 0.86% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.86 B USD | 24.93 CAD | −0.32% | 0.03 | +20.30% |
 REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 34.8 M USD | 2.03% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.72 B USD | 87.00 USD | +1.64% | 0.87 | +26.48% |
 SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | 34.75 M USD | 3.03% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.16 B USD | 29.47 USD | +1.34% | 1.07 | +32.86% |
| IWDiShares Russell 1000 Value ETF | 30.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.78 B USD | 216.14 USD | +0.84% | 0.98 | +46.83% |
| DGROiShares Core Dividend Growth ETF | 21.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.62 B USD | 70.60 USD | +0.84% | 1.53 | +48.69% |
| VFHVanguard Financials ETF | 20.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.88 B USD | 136.63 USD | +0.66% | 1.54 | +68.92% |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | 20.63 M USD | 0.82% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.55 B USD | 88.16 USD | +1.45% | 0.64 | +36.91% |
| IWSiShares Russell Mid-Cap Value ETF | 19.92 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.76 B USD | 145.85 USD | +0.89% | 0.70 | +40.23% |
| IVOOVanguard S&P Mid-Cap 400 ETF | 18.68 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.12 B USD | 116.08 USD | +0.43% | 2.79 | +43.53% |
| SPY4SPDR S&P 400 US Mid Cap UCITS ETF | 18.15 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.54 B USD | 106.26 USD | +0.25% | 2.35 | +41.43% |
| US4DSPDR S&P 400 US Mid Cap UCITS ETF USD | 18.15 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.29 M USD | 28.815 EUR | +0.44% | 170.00 | — |
| US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR | 18.15 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.84 M USD | 33.140 EUR | +0.11% | 3.32 | — |
| 400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD | 18.15 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.88 M USD | 9.240 EUR | +0.38% | 0.00 | — |
| DFACDimensional U.S. Core Equity 2 ETF | 16.56 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.16 B USD | 40.44 USD | +0.40% | 1.01 | +66.39% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 16.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.64 B USD | 150.81 USD | 0.00% | 1.15 | +82.55% |
| BGDVBahl & Gaynor Dividend ETF | 15.91 M USD | 2.21% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 727.02 M USD | 27.87 USD | +0.62% | 0.09 | +14.91% |
 RGEFRockefeller Global Equity ETF | 14.45 M USD | 1.88% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 771.76 M USD | 31.17 USD | −0.61% | 6.95 | +28.04% |
 PFMNPICTON Market Neutral Equity Alternative Fund Trust Units | 13.88 M USD | 0.78% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 404.09 M USD | 16.23 CAD | −0.37% | 2.92 | +25.95% |
| SCHXSchwab U.S. Large-Cap ETF | 13.61 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.4 B USD | 27.25 USD | +0.04% | 1.69 | +85.77% |
 USSESegall Bryant & Hamill Select Equity ETF | 12.97 M USD | 4.50% | CI Financial Corp. | Aktif | Seluruh pasaran | 0.65% | 288.23 M USD | 33.93 USD | −0.45% | 1.11 | +3.93% |
| IUSViShares Core S&P US Value ETF | 11.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.55 B USD | 104.69 USD | +0.96% | 0.55 | +51.40% |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | 10.43 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.16 B USD | 105.19 USD | +1.55% | 0.68 | +37.08% |
| KIEState Street SPDR S&P Insurance ETF | 10.35 M USD | 1.86% | State Street Corp. | Pasif | Kewangan | 0.35% | 561.48 M USD | 60.28 USD | +1.09% | 1.20 | +49.95% |
 RWKInvesco S&P MidCap 400 Revenue ETF | 10.23 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.09 B USD | 131.26 USD | +1.40% | 1.08 | +51.20% |
 SEIVSEI Enhanced U.S. Large Cap Value Factor ETF | 10.17 M USD | 0.94% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.09 B USD | 42.14 USD | +0.41% | 1.17 | +28.73% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 10.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.47 B USD | 9.349 USD | +0.01% | 3.41 | +50.70% |
 FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units | 10.04 M USD | 0.30% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 784.98 M USD | 16.21 CAD | +1.00% | 5.51 | +9.25% |
| IWBiShares Russell 1000 ETF | 9.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.87 B USD | 378.19 USD | −0.01% | 1.74 | +83.86% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 9.27 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.77 B USD | 67.63 USD | +0.55% | 0.68 | +45.63% |
 FLVAmerican Century Focused Large Cap Value ETF | 9.26 M USD | 3.45% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 294.21 M USD | 77.11 USD | +1.25% | 0.53 | +35.62% |
| IYFiShares U.S. Financials ETF | 8.63 M USD | 0.20% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.33 B USD | 131.79 USD | +0.73% | 0.87 | +76.19% |
| SCHBSchwab U.S. Broad Market ETF | 7.71 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.85 B USD | 26.62 USD | +0.04% | 1.21 | +82.73% |
 JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF | 7.7 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.21 B USD | 66.82 USD | +0.59% | 0.79 | +45.50% |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 7.21 M USD | 0.83% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 995.07 M USD | 31.58 USD | −0.54% | 1.08 | +55.19% |
| DFUVDimensional US Marketwide Value ETF | 6.89 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.27 B USD | 48.08 USD | +0.84% | 0.88 | +18.47% |
| SCHVSchwab U.S. Large-Cap Value ETF | 6.88 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.65 B USD | 30.37 USD | +0.76% | 1.08 | +43.71% |
| FXOFirst Trust Financials AlphaDEX Fund | 6.75 M USD | 0.31% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.21 B USD | 61.98 USD | +0.83% | 0.76 | +55.85% |
| VONVVanguard Russell 1000 Value ETF | 6.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15 B USD | 94.84 USD | +0.83% | 0.84 | +47.33% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 6.24 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.75 B USD | 27.94 USD | +0.98% | 1.02 | +60.67% |
| SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units | 6.04 M USD | 0.82% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 2.18 M USD | 20.25 CAD | +1.40% | 0.00 | +6.40% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF | 6.04 M USD | 0.82% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 741.18 M USD | 22.27 USD | +1.37% | 2.08 | +11.39% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.93 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.89 B USD | 111.30 USD | +0.58% | 0.14 | +55.19% |
| FSMDFidelity Small-Mid Multifactor ETF | 5.78 M USD | 0.29% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.98 B USD | 45.49 USD | +0.49% | 0.69 | +47.97% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 5.34 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.14 B USD | 48.03 USD | +0.82% | 0.94 | +46.77% |
 CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C) | 5.31 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 391.72 M USD | 411.3128 EUR | +0.17% | 0.42 | +62.37% |
 AVUSAvantis U.S. Equity ETF | 5.21 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.78 B USD | 114.30 USD | +0.36% | 0.73 | +71.18% |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 5.18 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 612.3 USD | +0.34% | 0.41 | +41.50% |
| PFLSPICTON Long Short Equity Alternative Fund Trust Units | 5.07 M USD | 0.79% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 104.87 M USD | 21.36 CAD | −0.60% | 0.22 | +45.99% |
| RFVInvesco S&P Midcap 400 Pure Value ETF | 4.49 M USD | 1.50% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 304.79 M USD | 133.02 USD | +2.46% | 2.21 | +41.55% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 4.29 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.26 M USD | 849.9 GBX | +0.45% | 56.39 | +25.54% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 4.29 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 732.35 M USD | 10.414 EUR | +0.13% | 2.60 | +27.80% |
| SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD | 4.25 M USD | 0.83% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.63% | 1.09 M USD | 2,010.2 GBX | +1.20% | — | — |
| SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | 4.25 M USD | 0.83% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 255.25 M USD | 23.725 USD | +0.98% | 1.05 | +11.03% |
 RECSColumbia Research Enhanced Core ETF | 4.14 M USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.94 B USD | 41.35 USD | +0.17% | 0.70 | +85.82% |
| LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation | 4.12 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 710.12 M USD | 23.615 USD | −0.02% | 9.43 | +31.02% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 3.97 M USD | 0.49% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 840.36 M USD | 81.10 USD | +1.24% | 0.31 | +50.35% |
| SMMDiShares Russell 2500 ETF | 3.9 M USD | 0.17% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.25 B USD | 78.20 USD | +0.51% | 1.66 | +48.98% |
| DFUSDimensional U.S. Equity Market ETF | 3.77 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.47 B USD | 75.15 USD | −0.05% | 1.02 | +82.07% |
| FNCLFidelity MSCI Financials Index ETF | 3.67 M USD | 0.15% | FMR LLC | Pasif | Kewangan | 0.08% | 2.5 B USD | 79.61 USD | +0.63% | 0.79 | +68.87% |
| IWViShares Russell 3000 ETF | 3.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.57 B USD | 392.31 USD | +0.02% | 0.48 | +81.59% |
 AIVLWisdomTree U.S. AI Enhanced Value Fund | 3.63 M USD | 0.96% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 384.02 M USD | 117.17 USD | +1.09% | 0.61 | +30.88% |
| PRFInvesco RAFI US 1000 ETF | 3.13 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.8 B USD | 48.13 USD | +0.75% | 1.27 | +59.55% |
| AGEDiShares Ageing Population UCITS ETF | 3.11 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 665.66 M USD | 9.8175 USD | +0.09% | 0.29 | +48.93% |
| VISMVanguard MSCI International Small Cos Index ETF | 3.04 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.77 AUD | +0.99% | 0.75 | +54.49% |
 GLRYInspire Growth ETF | 3.01 M USD | 2.41% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 125.83 M USD | 36.58 USD | −0.51% | 2.94 | +64.08% |
| ESGVVanguard ESG U.S. Stock ETF | 2.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.04 B USD | 122.42 USD | −0.12% | 0.83 | +89.64% |
 TPHDTimothy Plan High Dividend Stock ETF | 2.87 M USD | 0.91% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 323.21 M USD | 39.27 USD | +1.66% | 1.09 | +29.42% |
| TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C) | 2.79 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.25 M USD | 133.9740 CHF | +0.71% | 0.13 | +96.40% |
| TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C) | 2.79 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 35.86 M USD | 176.6560 USD | −0.02% | 3.31 | +125.03% |
| TPXEAmundi Japan Topix | 2.79 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 394.6 M USD | 127.980 EUR | +0.35% | 0.19 | +53.50% |
| TPXYAmundi Japan Topix | 2.79 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 232.19 M USD | 23,286.2125 JPY | −0.23% | 0.53 | +98.50% |
| TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) | 2.79 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 8.95 M USD | 155.8603 GBP | +3.08% | 0.30 | +116.13% |
| TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C) | 2.79 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 341.05 M USD | 530.82 EUR | +0.09% | 4.53 | +111.35% |
| ISCViShares Morningstar Small Cap Value ETF | 2.68 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 602 M USD | 71.29 USD | +1.57% | 1.72 | +39.84% |
| DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF | 2.68 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 11.9 M USD | 9.204 CHF | −0.49% | 4.43 | +49.73% |
| IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD | 2.68 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 757.65 M USD | 12.186 EUR | +0.08% | 0.97 | +53.23% |
| IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR | 2.68 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 84.3 M USD | 10.638 EUR | −0.45% | 7.08 | +59.24% |
| DFAUDimensional US Core Equity Market ETF | 2.64 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.51 B USD | 47.52 USD | +0.08% | 0.88 | +76.73% |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.56 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.21 B USD | 83.60 USD | +0.06% | 1.06 | +81.39% |
| SCDVBahl & Gaynor Small Cap Dividend ETF | 2.55 M USD | 1.99% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 129.56 M USD | 24.88 USD | +1.30% | 0.00 | +6.16% |
 TILTFlexShares Morningstar US Market Factor Tilt Index Fund | 2.49 M USD | 0.13% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.89 B USD | 253.46 USD | +0.41% | 1.02 | +73.38% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 2.31 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.29 M USD | 12.560 USD | +0.09% | 0.00 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 2.31 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.68 B USD | 113.68 EUR | +0.41% | 8.17 | +37.73% |
| FMDEFidelity Enhanced Mid Cap ETF | 2.17 M USD | 0.04% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.86 B USD | 37.30 USD | +0.05% | 1.47 | +57.27% |