Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sturm, Ruger & Company, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 ITAiShares U.S. Aerospace & Defense CEDEARDR | 8.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,620 ARS | −3.85% | 0.52 | — |
 AVUVAvantis U.S. Small Cap Value ETF | 7.42 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.33 B USD | 103.19 USD | −0.48% | 1.32 | +49.24% |
 FNDASchwab Fundamental U.S. Small Company ETF | 6.33 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.14 B USD | 31.93 USD | −0.59% | 0.73 | +46.22% |
| ITAiShares U.S. Aerospace & Defense ETF | 6.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 13.16 B USD | 217.00 USD | −0.49% | 0.51 | +102.74% |
 FESMFidelity Enhanced Small Cap ETF | 3.54 M USD | 0.10% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.41 B USD | 38.26 USD | −0.60% | 0.63 | +72.92% |
| IWNiShares Russell 2000 Value ETF | 2.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.5 B USD | 183.68 USD | −0.46% | 1.05 | +43.92% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 2.29 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.86 B USD | 33.80 USD | −0.38% | 1.02 | +31.64% |
 DFATDimensional U.S. Targeted Value ETF | 1.8 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.18 B USD | 60.29 USD | −0.31% | 0.85 | +46.54% |
 VCRVanguard Consumer Discretionary ETF | 1.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.49 B USD | 398.53 USD | −0.99% | 1.36 | +92.96% |
 CALFPacer US Small Cap Cash Cows ETF | 1.65 M USD | 0.04% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.68 B USD | 45.12 USD | −0.35% | 0.78 | +32.34% |
| VIOOVanguard S&P Small-Cap 600 ETF | 1.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.17 B USD | 113.05 USD | −0.55% | 0.81 | +39.20% |
| IWOiShares Russell 2000 Growth ETF | 1.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.57 B USD | 328.44 USD | −0.79% | 1.60 | +61.75% |
 SIXSETC 6 Meridian Small Cap Equity ETF | 1.16 M USD | 1.03% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 113.52 M USD | 51.35 USD | −0.37% | 5.76 | +30.30% |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 1.01 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.49 B USD | 99.12 USD | −0.36% | 0.98 | +36.71% |
| AVSCAvantis U.S Small Cap Equity ETF | 864.21 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.12 B USD | 59.45 USD | −0.72% | 0.84 | +11.49% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 800.35 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.65 B USD | 46.57 USD | −0.75% | 1.27 | +56.64% |
 LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | 771.09 K USD | 3.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.85% | 23.05 M USD | 1.7850 USD | −0.20% | — | +166.02% |
| SIXLETC 6 Meridian Low Beta Equity ETF | 722.27 K USD | 0.38% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 190.95 M USD | 37.24 USD | +0.16% | 0.56 | +19.42% |
| FDISFidelity MSCI Consumer Discretionary Index ETF | 527.1 K USD | 0.03% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 2 B USD | 103.47 USD | −0.96% | 0.76 | +93.10% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 517.19 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 518.87 M USD | 50.93 USD | −0.45% | 0.47 | +41.05% |
 SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 403.7 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 202.49 M USD | 132.64 USD | −0.37% | 0.43 | +36.10% |
| EESWisdomTree U.S. SmallCap Fund | 286.86 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 641.82 M USD | 57.60 USD | −0.29% | 0.50 | +44.39% |
 DEEPAcquirers Small and Micro Deep Value ETF | 251.79 K USD | 0.99% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 25.56 M USD | 36.38 USD | −0.32% | 1.05 | +29.52% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 241.92 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 298.47 M USD | 43.74 USD | −0.19% | 0.13 | +34.87% |
| DFSVDimensional US Small Cap Value ETF | 231.21 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.04 B USD | 33.28 USD | −0.33% | 1.00 | +10.21% |
| VFQYVanguard U.S. Quality Factor ETF | 209.4 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 444.47 M USD | 156.07 USD | −0.38% | 3.78 | +57.92% |
| VTWVVanguard Russell 2000 Value ETF | 204.94 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 888.9 M USD | 161.93 USD | −0.52% | 0.91 | +44.79% |
 MYLDCambria Micro and SmallCap Shareholder Yield ETF | 162.69 K USD | 1.00% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 16.29 M USD | 27.08 USD | −0.13% | 0.17 | +11.82% |
| VTWGVanguard Russell 2000 Growth ETF | 148.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.19 B USD | 239.91 USD | −0.75% | 0.30 | +62.37% |
| VFMFVanguard U.S. Multifactor ETF | 143.67 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 465.21 M USD | 152.60 USD | −0.46% | 1.34 | +65.43% |
 DFENDirexion Daily Aerospace & Defense Bull 3X Shares | 118.23 K USD | 0.04% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 370.45 M USD | 66.06 USD | −1.58% | 0.82 | +296.09% |
 ACVFAmerican Conservative Values ETF | 112.65 K USD | 0.08% | Ridgeline Research LLC | Aktif | Permodalan besar | 0.75% | 137.5 M USD | 49.86 USD | −0.36% | 4.57 | +74.24% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 71.58 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.7 M USD | 119.21 USD | −0.74% | 0.31 | +47.62% |
 ERNZTrueShares Active Yield ETF | 70.49 K USD | 0.12% | Truemark Group LLC | Aktif | Seluruh pasaran | 3.25% | 60.44 M USD | 20.55 USD | −0.27% | 0.12 | −5.69% |
 ROSCHartford Multifactor Small Cap ETF | 42.87 K USD | 0.12% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 35.91 M USD | 47.64 USD | −0.43% | 0.46 | +45.19% |
| XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units | 38.22 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.44% | 82.14 M USD | 96.52 CAD | −1.45% | 1.82 | +44.63% |
 ZSMLBMO S&P US Small Cap Index ETF | 27.96 K USD | 0.03% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.98 M USD | 44.69 CAD | −0.40% | 1.16 | +35.76% |
| ZSML.UBMO S&P US Small Cap Index ETF USD | 27.96 K USD | 0.03% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.52 M USD | 43.36 USD | −0.53% | 0.00 | +34.93% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 27.96 K USD | 0.03% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.68 M USD | 39.50 CAD | −0.55% | 0.00 | +29.66% |
| CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD | 522 USD | 0.05% | Carne Global Financial Services Ltd. | Pasif | Permodalan kecil | 0.84% | — | 26.065 USD | 0.00% | — | — |