Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham TriNet Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWMiShares Russell 2000 ETF | 44.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.63 B USD | 252.73 USD | +1.59% | 1.24 | +47.18% |
 VBVanguard Small-Cap ETF | 40.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 264.97 USD | +1.31% | 1.22 | +47.59% |
| VBRVanguard Small Cap Value ETF | 25.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.21 B USD | 217.05 USD | +1.23% | 1.19 | +42.27% |
| VXFVanguard Extended Market ETF | 18.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 214.77 USD | +1.48% | 2.65 | +63.95% |
 CALFPacer US Small Cap Cash Cows ETF | 15.74 M USD | 0.43% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.59 B USD | 45.08 USD | +0.69% | 3.06 | +29.56% |
| IWOiShares Russell 2000 Growth ETF | 15.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.24 B USD | 333.36 USD | +1.91% | 2.07 | +55.42% |
 FNDASchwab Fundamental U.S. Small Company ETF | 11.21 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 32.29 USD | +1.48% | 1.43 | +40.34% |
| VTWOVanguard Russell 2000 ETF | 8.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.79 B USD | 102.16 USD | +1.61% | 1.72 | +47.97% |
| SCHASchwab U.S. Small-Cap ETF | 8.16 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.25 B USD | 29.20 USD | +1.39% | 1.09 | +47.34% |
 DFASDimensional U.S. Small Cap ETF | 7.25 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.09 B USD | 71.55 USD | +1.65% | 0.84 | +40.67% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 5.19 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.82 B USD | 34.08 USD | +1.40% | 1.34 | +27.28% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 2.78 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 73.70 USD | +1.60% | 1.03 | +45.81% |
| DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 2.48 M USD | 0.72% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 341.05 M USD | 50.70 USD | +1.41% | 0.86 | +31.57% |
| VISVanguard Industrials ETF | 2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.35 B USD | 309.17 USD | +1.53% | 0.95 | +71.17% |
 SRHQSRH U.S. Quality GARP ETF | 1.93 M USD | 1.10% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 174.43 M USD | 40.18 USD | +1.06% | 0.17 | +7.85% |
| EESWisdomTree U.S. SmallCap Fund | 1.65 M USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 630.6 M USD | 57.79 USD | +1.85% | 0.69 | +36.75% |
| VTWGVanguard Russell 2000 Growth ETF | 1.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 243.45 USD | +1.90% | 0.99 | +56.03% |
 FSMDFidelity Small-Mid Multifactor ETF | 1.46 M USD | 0.08% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.92 B USD | 44.99 USD | +1.15% | 3.53 | +47.09% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 1.34 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.11 B USD | 321.00 EUR | +1.90% | 0.51 | +31.83% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.05 B USD | 47.24 USD | +1.53% | 1.13 | +45.45% |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 991.08 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.06 B USD | 602.2 USD | +1.53% | 1.72 | +40.55% |
 PRFInvesco RAFI US 1000 ETF | 813.87 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.57 B USD | 47.76 USD | +0.95% | 0.95 | +59.80% |
 RSSLGlobal X Russell 2000 ETF | 794.66 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.35 B USD | 99.06 USD | +1.68% | 0.03 | +13.96% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 714.05 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 640.31 M USD | 43.01 USD | +1.32% | 5.68 | +41.76% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 705.74 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 509.02 M USD | 51.13 USD | +1.38% | 1.38 | +36.18% |
 DSMCDistillate Small/Mid Cash Flow ETF | 689.81 K USD | 0.60% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 113.42 M USD | 36.19 USD | +1.15% | 1.43 | +3.53% |
| VFQYVanguard U.S. Quality Factor ETF | 641.38 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 439.07 M USD | 156.02 USD | +1.29% | 0.82 | +52.32% |
 SEISSEI Select Small Cap ETF | 573.53 K USD | 0.15% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 384.57 M USD | 28.57 USD | +1.42% | 0.96 | +10.83% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 539.61 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 591.88 M USD | 76.21 USD | +1.53% | 0.86 | +49.20% |
 TPSCTimothy Plan US Small Cap Core ETF | 534.2 K USD | 0.19% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 277.25 M USD | 42.28 USD | +1.57% | 10.99 | +39.94% |
 FYXFirst Trust Small Cap Core AlphaDEX Fund | 489.83 K USD | 0.05% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 933.66 M USD | 116.14 USD | +1.78% | 2.49 | +48.90% |
| FIDUFidelity MSCI Industrial Index ETF | 450.44 K USD | 0.03% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.54 B USD | 85.37 USD | +1.43% | 1.35 | +70.97% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 432.12 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.2 M USD | 79.53 USD | +1.34% | 1.45 | +50.70% |
 OASCOneAscent Enhanced Small and Mid Cap ETF | 411.11 K USD | 0.60% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 67.62 M USD | 30.00 USD | +1.44% | 2.41 | +9.44% |
 GVLUGotham 1000 Value ETF | 409.45 K USD | 0.21% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 195.65 M USD | 25.08 USD | +1.08% | 0.60 | +11.86% |
| ISCViShares Morningstar Small Cap Value ETF | 310.73 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 581.76 M USD | 69.86 USD | +1.16% | 1.00 | +39.66% |
 ETHOAmplify Etho Climate Leadership U.S. ETF | 303.74 K USD | 0.20% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 153.36 M USD | 66.74 USD | +1.09% | 1.11 | +36.32% |
 SMIZZacks Small/Mid Cap ETF | 298.48 K USD | 0.18% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 167.52 M USD | 38.02 USD | +1.47% | 0.85 | +13.34% |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 270.47 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.27 M USD | 133.03 USD | +1.41% | 1.25 | +32.17% |
 FSCCFederated Hermes MDT Small Cap Core ETF | 267.84 K USD | 0.36% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 74.2 M USD | 30.58 USD | +1.39% | 4.40 | +15.75% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 202.03 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 298.89 M USD | 192.60 USD | +0.15% | 0.29 | +36.48% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 186.73 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.6 M USD | 2,105.0 GBX | +0.54% | 1.69 | +13.18% |
| SC0KInvesco Russell 2000 UCITS ETF | 182.73 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 301.51 M USD | 110.98 EUR | +2.38% | 0.35 | +32.33% |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | 162.42 K USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 25.56 M USD | 36.31 USD | +0.39% | 1.07 | +18.08% |
| DTDWisdomTree U.S. Total Dividend Fund | 161.73 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 86.06 USD | +0.75% | 1.91 | +50.14% |
| FYTFirst Trust Small Cap Value AlphaDEX Fund | 155.96 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 147.48 M USD | 57.79 USD | +1.24% | 6.90 | +29.37% |
| DFSUDimensional US Sustainability Core 1 ETF | 155.67 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.86 B USD | 44.02 USD | +1.10% | 1.50 | +16.09% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 146.3 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 260.44 M USD | 45.50 USD | +1.68% | 0.84 | +34.46% |
 URTYProShares UltraPro Russell2000 | 136.29 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 367.02 M USD | 57.39 USD | +4.76% | 2.48 | +47.61% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 127.32 K USD | 0.54% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 23.74 M USD | 43.72 USD | +1.58% | 1.88 | +27.94% |
 DGR.BCI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged | 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.38% | 333.4 M USD | 58.96 CAD | +0.86% | 2.71 | +57.12% |
| DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged | 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 142.5 M USD | 51.08 CAD | +0.51% | 1.54 | +49.06% |
| DGR.UCI U.S. Quality Dividend Growth Index ETF Trust Units | 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.41% | 8.5 M USD | 23.55 USD | +0.64% | 0.00 | +17.68% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 119.44 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 197.79 M USD | 120.27 USD | +1.79% | 0.02 | +44.94% |
 QIDXIndexperts Quality Earnings Focused ETF | 117.88 K USD | 0.33% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 36.06 M USD | 10.89 USD | +1.18% | 3.12 | +8.52% |
| UWMProShares Ultra Russell2000 | 117.2 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 237.57 M USD | 49.49 USD | +3.17% | 1.56 | +56.28% |
 ENDWCambria Endowment Style ETF | 89.41 K USD | 0.07% | Cambria Investment Management LP | Aktif | Hasil sasaran | 0.59% | 124.27 M USD | 31.39 USD | +0.97% | 1.78 | — |
| AFSMFirst Trust Active Factor Small Cap ETF | 73.81 K USD | 0.11% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 69.01 M USD | 33.50 USD | +1.62% | 1.79 | +48.40% |
 IVSSApplied Finance IVS US SMID ETF | 64.32 K USD | 1.13% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 5.67 M USD | 25.64 USD | +1.26% | 2.33 | — |
| ITWOProShares Russell 2000 High Income ETF | 54.94 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 104.99 M USD | 40.95 USD | +2.12% | 1.70 | +15.25% |
 STXKStrive Small-Cap ETF | 53.97 K USD | 0.08% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.22 M USD | 34.05 USD | +1.13% | 0.43 | +9.05% |
| PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF | 47.84 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 159.79 M USD | 2,642 GBX | +0.88% | 0.89 | +48.09% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 43.62 K USD | 0.07% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59.6 M USD | 115.58 USD | +1.67% | 1.65 | +51.79% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 41.85 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.53 M USD | 17.938 GBP | +1.20% | 0.83 | +8.31% |
 465670MIRAE ASSET TIGER U.S. Cash Cow 100 ETF Units | 38.12 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.25% | 8.51 M USD | 14,575 KRW | +0.31% | 0.71 | +14.34% |
 LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF | 37.39 K USD | 0.63% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 5.9 M USD | 29.94 USD | +1.66% | 0.16 | — |
 AVSUAvantis Responsible U.S. Equity ETF | 36.53 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 443.75 M USD | 77.44 USD | +0.94% | 2.56 | +17.35% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 36.3 K USD | 0.09% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.23 M USD | 28.90 USD | +1.07% | 1.84 | +12.36% |
 ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | 31.56 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 29.07 M USD | 11.766 USD | +1.71% | — | — |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | 31.56 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 51.35 M USD | 11.0237 EUR | +0.38% | 0.02 | — |
| FABFirst Trust Multi Cap Value AlphaDEX Fund | 25.21 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 120.3 M USD | 90.92 USD | +1.12% | 1.66 | +34.92% |
| UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged | 20.19 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 5.85 M USD | 34.05 CAD | +1.19% | 0.71 | +28.18% |
| UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged | 20.19 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 3.04 M USD | 42.71 CAD | +1.28% | 0.00 | +35.67% |
 EPSVHarbor SMID Cap Value ETF | 18.64 K USD | 0.44% | ORIX Corp. | Aktif | Pasaran diperluaskan | 0.88% | 4.18 M USD | 24.60 USD | +1.00% | 0.92 | — |
| EBITHarbor AlphaEdge Small Cap Earners ETF | 14.35 K USD | 0.15% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.23 M USD | 34.16 USD | +1.28% | 2.00 | +7.44% |
 ACSVAmerican Century Small Cap Value Insights ETF | 11.15 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 6.61 M USD | 41.49 USD | +1.53% | 0.47 | — |
 RESMColumbia Research Enhanced Small Cap ETF | 7.73 K USD | 0.15% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.24 USD | +1.19% | 0.60 | — |
| STXVStrive 1000 Value ETF | 7.32 K USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 68.88 M USD | 34.12 USD | +0.72% | 0.48 | +17.65% |
 ESSCEventide Small Cap ETF | 6.52 K USD | 0.07% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 9.83 M USD | 26.28 USD | +1.49% | 0.02 | — |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 5.74 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.78 M USD | 10.27 AUD | −0.29% | 0.74 | — |
 0046Y0KIM ACE US Dividend Quality ETF Units | 4.63 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 295.97 K USD | 11,900 KRW | +0.42% | 1.76 | — |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.46 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.59 M USD | 36.44 CAD | +1.45% | 0.00 | +40.69% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.46 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.57 M USD | 44.43 CAD | +1.69% | 0.00 | +53.72% |
| CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged- | 3.96 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 121.86 M USD | 33.26 CAD | +1.06% | 0.16 | +86.64% |
 0049M0KIM ACE US Dividend Quality Plus Covered Call Active ETF Units | 2.77 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.15% | 51.59 M USD | 11,360 KRW | +0.22% | 1.09 | — |
| HDGProShares Hedge Replication ETF | 2 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 23.97 M USD | 51.90 USD | +0.43% | 0.45 | +19.87% |
| 0049K0KIM ACE US Dividend Quality 5050 Blended ETF Units | 753 USD | 0.01% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 10.81 M USD | 10,925 KRW | +0.41% | 1.31 | — |
| RBProShares Russell 2000 Dynamic Buffer ETF | 572 USD | 0.05% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.09 M USD | 44.24 USD | +0.94% | 404.15 | — |