Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rogers Corporation. 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 | 99.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 94.03 B USD | 127.03 USD | −0.65% | 1.29 | +26.88% |
| IWMiShares Russell 2000 ETF | 42.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.05 B USD | 259.65 USD | −1.41% | 1.51 | +38.61% |
 VGTVanguard Information Technology ETF | 34.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 116.58 B USD | 747.92 USD | −1.69% | 0.97 | +121.19% |
| VBKVanguard Small-Cap Growth ETF | 21.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.39 B USD | 312.84 USD | −1.88% | 0.83 | +45.01% |
| IJSiShares S&P Small-Cap 600 Value ETF | 16.16 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.5 B USD | 121.10 USD | −0.34% | 0.61 | +23.01% |
 SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 14.94 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.11 B USD | 49.46 USD | −0.74% | 1.15 | +29.85% |
| IWNiShares Russell 2000 Value ETF | 14.66 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.57 B USD | 193.88 USD | −1.01% | 1.30 | +33.54% |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | 9.52 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.35 B USD | 96.93 USD | −0.37% | 0.60 | +25.33% |
 FNDASchwab Fundamental U.S. Small Company ETF | 9.29 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.54 B USD | 33.35 USD | −0.68% | 1.17 | +35.27% |
| VTWOVanguard Russell 2000 ETF | 8.12 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.21 B USD | 104.92 USD | −1.39% | 0.94 | +43.63% |
| SCHASchwab U.S. Small-Cap ETF | 7.94 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.46 B USD | 30.04 USD | −1.12% | 1.27 | +41.95% |
 DFATDimensional U.S. Targeted Value ETF | 6.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.88 B USD | 63.42 USD | −0.33% | 1.81 | +37.89% |
| DFSVDimensional US Small Cap Value ETF | 6.74 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.55 B USD | 35.13 USD | −0.28% | 0.90 | +16.34% |
| DFASDimensional U.S. Small Cap ETF | 5.78 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.01 B USD | 73.42 USD | −0.89% | 0.92 | +36.59% |
| VIOOVanguard S&P Small-Cap 600 ETF | 5.05 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.39 B USD | 117.23 USD | −0.60% | 1.02 | +29.74% |
 USVMVictoryShares US Small Mid Cap Value Momentum ETF | 4.79 M USD | 0.35% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.35 B USD | 95.93 USD | −0.67% | 0.39 | +50.28% |
 FTECFidelity MSCI Information Technology Index ETF | 4.71 M USD | 0.03% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.44 B USD | 222.96 USD | −1.75% | 1.19 | +113.98% |
 AVSCAvantis U.S Small Cap Equity ETF | 3.46 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.31 B USD | 62.67 USD | −0.46% | 0.80 | +16.69% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 3.36 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.7 B USD | 47.74 USD | −1.24% | 0.82 | +44.72% |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 3.23 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.56 B USD | 104.33 USD | −0.28% | 0.54 | +25.54% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 2.91 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.04 B USD | 75.93 USD | −0.78% | 0.66 | +41.60% |
| PSCTInvesco S&P SmallCap Information Technology ETF | 2.79 M USD | 0.82% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 366.4 M USD | 59.87 USD | −2.17% | 0.58 | +39.01% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 2.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.25 B USD | 7,455 GBX | +0.03% | 0.37 | +14.09% |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 2.3 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.67 B USD | 617.5 USD | −0.51% | 0.73 | +34.95% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 2.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.27 B USD | 48.41 USD | −1.16% | 0.67 | +36.45% |
 NUSCNuveen ESG Small-Cap ETF | 1.48 M USD | 0.12% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 46.88 USD | −1.31% | 0.39 | +29.53% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 1.36 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.34 B USD | 324.75 EUR | −0.28% | 1.78 | +28.37% |
| VTWVVanguard Russell 2000 Value ETF | 1.08 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 987.84 M USD | 170.78 USD | −1.10% | 0.56 | +37.46% |
| RWJInvesco S&P SmallCap 600 Revenue ETF | 944.2 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.66 B USD | 52.09 USD | −0.04% | 0.69 | +34.07% |
| IGMiShares Expanded Tech Sector ETF | 916.29 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.07 B USD | 128.99 USD | −1.97% | 0.99 | +142.65% |
 RSSLGlobal X Russell 2000 ETF | 808.5 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.4 B USD | 101.72 USD | −1.44% | 0.50 | +20.64% |
 GSSCTR Activebeta US Small Cap Equity ETF | 751.18 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 893.92 M USD | 78.60 USD | −1.13% | 0.18 | +35.80% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 689.04 K USD | 0.10% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 721.11 M USD | 53.37 USD | −1.28% | 0.48 | +17.41% |
 ETHOAmplify Etho Climate Leadership U.S. ETF | 613.19 K USD | 0.38% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 161.47 M USD | 68.00 USD | −0.71% | 0.85 | +30.54% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 598.71 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 672.71 M USD | 77.71 USD | −1.35% | 1.72 | +37.83% |
 SMIZZacks Small/Mid Cap ETF | 507.2 K USD | 0.28% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 187.37 M USD | 38.66 USD | −1.65% | 4.48 | +16.94% |
 ISMDInspire Small/Mid Cap ETF | 499.91 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 252.97 M USD | 41.42 USD | +0.16% | 0.65 | +26.72% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 486.04 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.79 M USD | 843.1 GBX | −0.27% | 0.54 | +20.39% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 486.04 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 773.43 M USD | 10.414 EUR | −0.02% | 1.19 | +22.73% |
 EESWisdomTree U.S. SmallCap Fund | 422.22 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 664.31 M USD | 59.54 USD | +0.20% | 0.47 | +30.90% |
 SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF | 378.61 K USD | 0.32% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 117.01 M USD | 23.84 USD | −0.52% | 2.59 | — |
| ISCGiShares Morningstar Small-Cap Growth ETF | 312.92 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 887.62 M USD | 57.47 USD | −1.20% | 0.34 | +43.56% |
 ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation | 281.21 K USD | 0.12% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 226.42 M USD | 19.636 GBP | +0.85% | 0.00 | +31.06% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 265.04 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 905.81 M USD | 81.96 USD | −0.47% | 28.70 | +44.19% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 244.85 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 220.17 M USD | 29.83 USD | −0.54% | 0.65 | +31.80% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 189.33 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 272.92 M USD | 46.99 USD | −0.70% | 0.42 | +31.59% |
| USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | 189.23 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 121.69 M USD | 77.92 USD | +0.28% | 0.34 | +6.54% |
| SC0KInvesco Russell 2000 UCITS ETF | 183.02 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.18 M USD | 112.00 EUR | −0.37% | 0.57 | +28.91% |
| USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 171.57 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 314.71 M USD | 199.58 USD | −0.83% | 132.16 | +32.05% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 171.05 K USD | 0.08% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 210.37 M USD | 123.39 USD | −0.61% | 1.72 | +41.01% |
 QIDXIndexperts Quality Earnings Focused ETF | 146.93 K USD | 0.39% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 37.43 M USD | 11.13 USD | −1.07% | 1.50 | +11.87% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 146.02 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 200.75 M USD | 8.961 GBP | −0.19% | 1.21 | +13.44% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 136.29 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 112.41 M USD | 44.68 USD | −0.60% | 0.54 | +26.01% |
 SYZLazard US Systematic Small Cap Equity ETF | 135.2 K USD | 0.23% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 58.46 M USD | 26.62 USD | −0.35% | 0.43 | +36.01% |
 UWMProShares Ultra Russell2000 | 125.05 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 302.25 M USD | 51.93 USD | −2.88% | 1.08 | +47.76% |
| URTYProShares UltraPro Russell2000 | 119.41 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.44 M USD | 61.45 USD | −4.27% | 1.16 | +35.90% |
| ISCViShares Morningstar Small Cap Value ETF | 113.77 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 612.86 M USD | 71.66 USD | −0.59% | 0.61 | +30.64% |
 ZSML.UBMO S&P US Small Cap Index ETF USD | 86.49 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 8.97 M USD | 44.81 USD | −0.53% | 0.00 | +28.21% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 86.49 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.6 M USD | 40.50 CAD | −1.07% | 0.20 | +23.01% |
| ZSMLBMO S&P US Small Cap Index ETF | 86.49 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 76.27 M USD | 45.90 CAD | +0.16% | 0.05 | +29.99% |
 ESSCEventide Small Cap ETF | 84.7 K USD | 0.47% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 17.32 M USD | 26.86 USD | −1.25% | 0.54 | — |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 77.11 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.43 M USD | 2,640.5 GBX | +0.49% | 0.32 | +5.55% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 77.11 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.06 M USD | 34.885 USD | −0.53% | 0.24 | +14.80% |
 JSTCAdasina Social Justice All Cap Global ETF | 72.41 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 271.76 M USD | 20.68 USD | −1.06% | 1.27 | +34.82% |
| ITWOProShares Russell 2000 High Income ETF | 70.79 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 145.94 M USD | 41.75 USD | −1.30% | 1.07 | +21.83% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 56.94 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.5 M USD | 18.144 GBP | −0.41% | 0.19 | +10.75% |
 ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | 35.7 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.7 M USD | 12.082 USD | −0.59% | — | — |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | 35.7 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.07 M USD | 11.3592 EUR | −2.62% | 1.91 | — |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 29.96 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 52.91 M USD | 29.32 USD | −0.71% | 0.23 | +16.05% |
| SAAProShares Ultra SmallCap600 | 18.05 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 23.9 M USD | 28.56 USD | −1.05% | 1.64 | +21.46% |
| ESIXState Street SPDR S&P SmallCap 600 ESG ETF | 12.3 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.38 M USD | 32.85 USD | −0.54% | 0.10 | +6.96% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 9.87 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.46 M USD | 10.47 AUD | +0.58% | 0.08 | — |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 7.34 K USD | 0.06% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.79 M USD | 35.36 USD | −0.59% | 0.30 | +12.72% |
 RESMColumbia Research Enhanced Small Cap ETF | 4.56 K USD | 0.09% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.07 USD | +0.04% | 0.75 | — |
| HDGProShares Hedge Replication ETF | 1.85 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.49 M USD | 52.37 USD | −0.33% | 2.05 | +18.88% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 583 USD | 0.05% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.75 USD | −0.19% | 0.12 | — |