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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Robert Half 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
IJRiShares Core S&P Small Cap ETF
161.91 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%90.35 B USD123.14 USD+0.33%0.56+35.99%
SCHDSchwab US Dividend Equity ETF
79.69 M USD0.11%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.06%71.93 B USD27.66 USD+0.44%0.46+22.27%
DVYiShares Select Dividend ETF
63.06 M USD0.30%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.38%21.06 B USD142.57 USD+0.42%0.42+31.64%
VBVanguard Small-Cap ETF
61.37 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%70.56 B USD263.28 USD+0.19%0.54+49.67%
VBRVanguard Small Cap Value ETF
39.57 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%32.71 B USD215.30 USD+0.25%0.97+43.79%
PEYInvesco High Yield Equity Dividend Achievers ETF
36.21 M USD3.52%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.54%1.03 B USD20.55 USD+0.59%0.54+13.17%
SDYState Street SPDR S&P Dividend ETF
30.24 M USD0.15%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%20 B USD140.36 USD+0.47%1.16+20.29%
VXFVanguard Extended Market ETF
28.8 M USD0.03%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.59 B USD213.79 USD+0.14%0.42+67.10%
IJSiShares S&P Small-Cap 600 Value ETF
25.5 M USD0.38%
BlackRock, Inc.
Pasif
Permodalan kecil
0.18%6.84 B USD115.68 USD+0.54%0.74+32.92%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
23.93 M USD0.18%
State Street Corp.
Pasif
Permodalan kecil
0.03%13.37 B USD48.02 USD+0.40%0.52+36.15%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
15.54 M USD0.37%
State Street Corp.
Pasif
Permodalan kecil
0.15%4.17 B USD92.53 USD+0.36%0.79+33.01%
SCHASchwab U.S. Small-Cap ETF
13 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.04%19.76 B USD29.17 USD+0.31%0.49+50.25%
VYMVanguard High Dividend Yield Index ETF
10.53 M USD0.01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.99 B USD145.06 USD+0.46%0.40+45.46%
IWRiShares Russell Midcap ETF
9.9 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.13 B USD97.82 USD+0.24%0.32+50.77%
CALFPacer US Small Cap Cash Cows ETF
9.16 M USD0.25%
Pacer Advisors, Inc.
Pasif
Permodalan kecil
0.59%3.69 B USD45.28 USD+0.38%0.34+28.35%
VIOOVanguard S&P Small-Cap 600 ETF
8.85 M USD0.18%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%3.15 B USD113.78 USD+0.41%1.17+36.01%
DFASDimensional U.S. Small Cap ETF
6.92 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.32 B USD71.24 USD+0.21%0.50+42.94%
IWDiShares Russell 1000 Value ETF
6.22 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70 B USD212.55 USD+0.44%0.29+48.21%
FNDXSchwab Fundamental U.S. Large Company ETF
6.12 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.13 B USD27.46 USD+0.40%0.28+62.35%
RWJInvesco S&P SmallCap 600 Revenue ETF
6 M USD0.38%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%1.58 B USD49.56 USD+0.47%0.54+41.35%
VIOVVanguard S&P Small-Cap 600 Value ETF
5.62 M USD0.37%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.10%1.5 B USD99.41 USD+0.31%1.63+33.23%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF5.17 M USD0.15%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%3.32 B USD77.33 USD+0.11%1.36+18.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
5.17 M USD0.15%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%48.51 M USD8.430 EUR−0.22%0.11+9.69%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
4.4 M USD0.53%
AJM Ventures LLC
Pasif
Perindustrian
0.61%830.42 M USD81.39 USD+0.25%0.02+60.54%
IWSiShares Russell Mid-Cap Value ETF
4.11 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.51 B USD143.02 USD+0.25%0.33+42.25%
FUSAFidelity US Quality Income UCITS ETF Acc3.77 M USD0.21%
FMR LLC
Pasif
Seluruh pasaran
0.25%266.57 M USD14.965 USD+0.10%0.02+61.89%
FUSIFidelity US Quality Income UCITS ETF INC-USD3.77 M USD0.21%
FMR LLC
Pasif
Seluruh pasaran
0.25%1.41 B USD917.25 GBX−0.12%0.32+44.37%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP3.77 M USD0.21%
FMR LLC
Pasif
Seluruh pasaran
0.30%8.74 M USD11.810 GBP+0.06%0.00+58.29%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
3.77 M USD0.21%
FMR LLC
Pasif
Seluruh pasaran
0.30%72.65 M USD11.130 EUR+0.20%0.28+51.65%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.72 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%2.06 B USD7,399 GBX−0.08%0.29+19.55%
VISVanguard Industrials ETF
3.02 M USD0.04%
The Vanguard Group, Inc.
Pasif
Perindustrian
0.09%6.48 B USD304.05 USD+0.26%0.33+72.26%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.45 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.12 B USD600.5 USD+0.27%0.00+43.57%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.34 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.1 B USD47.03 USD+0.30%0.33+48.30%
NUSCNuveen ESG Small-Cap ETF
2.13 M USD0.17%
TIAA Board of Governors
Pasif
Permodalan kecil
0.31%1.29 B USD45.67 USD+0.33%0.69+37.61%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.07 M USD0.17%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.60%1.2 B USD128.64 USD+0.20%0.82+50.61%
IWBiShares Russell 1000 ETF
2.07 M USD0.00%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.42 B USD378.20 USD+0.35%0.33+85.82%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.98 M USD0.11%
Franklin Resources, Inc.
Pasif
Permodalan sederhana
0.30%1.76 B USD57.12 USD+0.39%0.57+42.45%
PRFInvesco RAFI US 1000 ETF
1.97 M USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.6 B USD47.37 USD+0.45%0.47+60.09%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
1.75 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.01%1.54 B USD12,975 KRW−1.07%1.59+4.94%
FSMDFidelity Small-Mid Multifactor ETF
1.73 M USD0.09%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.95 B USD45.08 USD+0.22%0.29+49.32%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
1.7 M USD0.68%
Victory Capital Holdings, Inc.
Pasif
Permodalan kecil
0.35%250.4 M USD59.43 USD+0.25%0.22+27.20%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.68 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%2.88 B USD76.40 USD+0.20%0.69+59.13%
XSHQInvesco S&P SmallCap Quality ETF
1.62 M USD0.64%
Invesco Ltd.
Pasif
Permodalan kecil
0.29%253.08 M USD43.21 USD+0.42%0.31+35.54%
VFQYVanguard U.S. Quality Factor ETF
1.58 M USD0.36%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%444.97 M USD156.54 USD+0.47%1.47+54.15%
PSCIInvesco S&P SmallCap Industrials ETF
1.53 M USD1.04%
Invesco Ltd.
Pasif
Perindustrian
0.29%145.01 M USD154.35 USD+0.31%0.14+76.04%
AVUSAvantis U.S. Equity ETF
1.5 M USD0.01%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.52 B USD113.27 USD+0.31%0.57+72.50%
VFVAVanguard U.S. Value Factor ETF
1.42 M USD0.19%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%748.84 M USD134.49 USD+0.46%0.63+46.08%
VONVVanguard Russell 1000 Value ETF
1.4 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.69 B USD93.26 USD+0.42%0.54+48.72%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.35 M USD0.19%
Morgan Stanley
Aktif
Pasaran diperluaskan
0.57%692.65 M USD51.67 USD+0.43%0.71+13.18%
PAPIParametric Equity Premium Income ETF
1.23 M USD0.45%
Morgan Stanley
Aktif
Seluruh pasaran
0.29%270.76 M USD26.00 USD+0.23%0.54+6.90%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
1.21 M USD0.31%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%399.8 M USD86.67 EUR−0.48%0.78+15.44%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.18 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.83 B USD23.049 EUR+0.22%0.07+62.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.18 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.68 B USD119.435 EUR+0.24%0.48+61.57%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.18 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.28 B USD47.863 EUR+0.33%0.24+70.43%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.11 M USD0.19%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%591.43 M USD49.74 USD+0.47%0.98+60.43%
FGQIFidelity Global Quality Income UCITS ETF1.03 M USD0.11%
FMR LLC
Pasif
Seluruh pasaran
0.42%786.59 M USD10.510 USD−0.02%0.01+58.55%
FGQPFidelity Global Quality Income UCITS ETF GBP1.03 M USD0.11%
FMR LLC
Pasif
Seluruh pasaran
0.47%84.27 M USD9.5700 GBP+0.22%0.06+57.34%
FGEUFidelity Global Quality Income UCITS ETF EUR
1.03 M USD0.11%
FMR LLC
Pasif
Seluruh pasaran
0.47%49.53 M USD9.033 EUR+0.94%1.72+50.81%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
1.03 M USD0.11%
FMR LLC
Pasif
Seluruh pasaran
0.42%12.54 M USD4.9745 EUR+0.17%0.43+6.46%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
992.7 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.18%4.59 B USD248.20 EUR+0.12%0.62+55.60%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
985.69 K USD0.16%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.09%610.48 M USD76.28 USD+0.39%0.28+52.31%
WBIYWBI Power Factor High Dividend ETF
984.15 K USD1.76%
WBI Trading Co., Inc.
Pasif
Hasil dividen tinggi
0.97%56.27 M USD32.19 USD+0.44%1.62+39.67%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD960.88 K USD0.13%
UBS Group AG
Pasif
Permodalan kecil
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
960.88 K USD0.13%
UBS Group AG
Pasif
Permodalan kecil
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF926.6 K USD0.11%
State Street Corp.
Pasif
Permodalan kecil
0.30%825.58 M USD79.04 USD+0.12%0.09+53.45%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
850.31 K USD1.22%
Invesco Ltd.
Pasif
Permodalan kecil
0.30%70.03 M USD12.90 USD+0.62%0.51−10.30%
RZVInvesco S&P Smallcap 600 Pure Value ETF
810.14 K USD0.36%
Invesco Ltd.
Pasif
Permodalan kecil
0.35%226.36 M USD120.41 USD+1.13%0.64+41.66%
SMMDiShares Russell 2500 ETF
797.18 K USD0.04%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.23 B USD76.65 USD+0.10%0.34+50.11%
DSMCDistillate Small/Mid Cash Flow ETF
779.4 K USD0.68%
Distillate Capital Partners LLC
Aktif
Pasaran diperluaskan
0.55%114.73 M USD36.13 USD+0.33%0.40+3.74%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
770.54 K USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.20%841.88 M USD114.57 USD+0.52%0.29+33.79%
JHSCJohn Hancock Multifactor Small Cap ETF
760.81 K USD0.11%
Manulife Financial Corp.
Pasif
Permodalan kecil
0.42%656.39 M USD43.21 USD+0.28%0.34+43.84%
452360Shinhan SOL US Dividend Equity ETF(H) Units
731.21 K USD0.11%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%1.32 M USD11,010 KRW−0.18%1.37−50.94%
446720Shinhan SOL US Dividend Equity ETF Units
731.21 K USD0.11%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%5.12 M USD11,760 KRW−2.08%1.57−50.67%
VISMVanguard MSCI International Small Cos Index ETF
701.11 K USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.40 AUD−1.06%0.24+53.17%
FIDUFidelity MSCI Industrial Index ETF
688.81 K USD0.04%
FMR LLC
Pasif
Perindustrian
0.08%1.54 B USD84.04 USD+0.29%0.55+71.92%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
631.11 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.39%581.59 M USD9,960 KRW−2.11%1.79+2.58%
IYJiShares U.S. Industrials ETF
623.39 K USD0.04%
BlackRock, Inc.
Pasif
Perindustrian
0.38%1.76 B USD150.70 USD+0.28%0.12+60.73%
ESGVVanguard ESG U.S. Stock ETF
605.95 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.91 B USD122.48 USD+0.27%0.48+91.72%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
536.7 K USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.20%586.19 M USD134.87 USD+0.41%0.15+37.73%
TPSCTimothy Plan US Small Cap Core ETF
497.9 K USD0.18%
Timothy Partners Ltd.
Pasif
Permodalan kecil
0.52%275.14 M USD42.34 USD+0.31%0.67+43.05%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
469.94 K USD0.23%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.70%203.11 M USD56.36 USD+0.31%0.22+36.75%
DSIiShares ESG MSCI KLD 400 ETF
463.56 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.13 B USD130.51 USD+0.21%0.45+87.59%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
435.07 K USD0.20%
Invesco Ltd.
Pasif
Permodalan kecil
0.15%213.14 M USD28.93 USD+0.35%0.59+37.22%
402970KIM ACE S&P US Dividend 100 ETF
427.74 K USD0.10%
Korea Investment Holdings Co., Ltd.
Pasif
Hasil dividen tinggi
0.50%431.61 M USD12,995 KRW−2.04%2.61+26.35%
VONEVanguard Russell 1000 ETF
420.53 K USD0.00%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%7.45 B USD313.01 USD+0.37%0.33+86.26%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
354.93 K USD0.30%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.35%118.16 M USD75.25 USD−0.88%3.75+3.67%
ISCViShares Morningstar Small Cap Value ETF
347.26 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%589.3 M USD69.63 USD+0.40%0.38+42.31%
ISCGiShares Morningstar Small-Cap Growth ETF
320.59 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%832.62 M USD56.98 USD+0.07%0.53+62.03%
EQALInvesco Russell 1000 Equal Weight ETF
318.19 K USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.20%695.94 M USD53.26 USD+0.36%0.77+39.01%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
313.82 K USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.68 B USD61.97 USD+0.31%0.28+48.52%
VVLVanguard Global Value Factor ETF
311.9 K USD0.08%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.42%434.75 M USD63.15 CAD+0.40%0.42+66.10%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
309.97 K USD0.10%
UBS Group AG
Pasif
Permodalan kecil
0.20%308.92 M USD192.32 USD−0.78%0.14+36.05%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
272.3 K USD0.11%
Samsung Life Insurance Co., Ltd.
Pasif
Seluruh pasaran
0.99%239.54 M USD11,010 KRW−2.18%2.35+4.67%
FNDBSchwab Fundamental U.S. Broad Market ETF
268.8 K USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.25%1.05 B USD26.83 USD+0.43%0.40+60.87%
CUDiShares US Dividend Growers Index ETF (CAD-Hedged) Trust Units
268.68 K USD0.15%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.67%177.46 M USD55.04 CAD+0.26%0.06+12.77%
XJRiShares ESG Select Screened S&P Small-Cap ETF
223.04 K USD0.21%
BlackRock, Inc.
Pasif
Permodalan kecil
0.12%109.12 M USD43.67 USD+0.59%0.79+36.10%
VVLUVanguard Global Value Equity Active ETF
216.97 K USD0.03%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.28%—80.62 AUD−0.80%0.16+63.04%
ETHOAmplify Etho Climate Leadership U.S. ETF
216.8 K USD0.14%
Amplify Holding Co. LLC
Pasif
Tema
0.45%158.34 M USD67.35 USD+0.45%1.73+39.04%
DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged
201.1 K USD0.04%
CI Financial Corp.
Pasif
Seluruh pasaran
0.39%144.2 M USD51.16 CAD+0.39%0.04+49.57%
DGR.BCI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged
201.1 K USD0.04%
CI Financial Corp.
Pasif
Seluruh pasaran
0.38%337.82 M USD58.62 CAD+0.22%0.72+55.86%
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