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% | 72.94 B USD | 256.08 USD | +1.33% | 1.36 | +49.84% |
 VBVanguard Small-Cap ETF | 40.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.71 B USD | 269.41 USD | +1.68% | 0.97 | +50.26% |
| VBRVanguard Small Cap Value ETF | 25.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.01 B USD | 220.01 USD | +1.36% | 1.57 | +43.89% |
| VXFVanguard Extended Market ETF | 18.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.81 B USD | 217.63 USD | +1.33% | 1.15 | +67.34% |
 CALFPacer US Small Cap Cash Cows ETF | 16.58 M USD | 0.45% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.62 B USD | 45.62 USD | +1.20% | 2.63 | +29.54% |
| IWOiShares Russell 2000 Growth ETF | 15.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.63 B USD | 337.35 USD | +1.20% | 4.54 | +58.62% |
 FNDASchwab Fundamental U.S. Small Company ETF | 11.8 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.19 B USD | 32.84 USD | +1.70% | 1.67 | +42.70% |
| VTWOVanguard Russell 2000 ETF | 8.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.15 B USD | 103.50 USD | +1.31% | 1.41 | +50.64% |
| SCHASchwab U.S. Small-Cap ETF | 8.61 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.76 B USD | 29.70 USD | +1.71% | 0.98 | +50.13% |
 DFASDimensional U.S. Small Cap ETF | 7.63 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.21 B USD | 72.53 USD | +1.37% | 1.00 | +42.45% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 5.54 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.86 B USD | 34.49 USD | +1.20% | 1.35 | +28.21% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 2.78 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 74.98 USD | +1.20% | 0.57 | +48.44% |
| DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 2.65 M USD | 0.75% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 348.56 M USD | 51.24 USD | +1.07% | 1.21 | +32.15% |
 SRHQSRH U.S. Quality GARP ETF | 2.06 M USD | 1.15% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 176.94 M USD | 40.83 USD | +1.61% | 0.04 | +10.57% |
| VISVanguard Industrials ETF | 2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.61 B USD | 313.34 USD | +1.35% | 2.26 | +73.41% |
| EESWisdomTree U.S. SmallCap Fund | 1.76 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.64 M USD | 58.59 USD | +1.38% | 0.87 | +38.87% |
 FSMDFidelity Small-Mid Multifactor ETF | 1.54 M USD | 0.08% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.93 B USD | 45.46 USD | +1.04% | 1.03 | +48.33% |
| VTWGVanguard Russell 2000 Growth ETF | 1.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.19 B USD | 246.46 USD | +1.24% | 2.32 | +59.23% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 1.34 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.13 B USD | 326.20 EUR | +1.21% | 0.53 | +32.89% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.11 B USD | 47.99 USD | +1.59% | 1.11 | +48.11% |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 958.23 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.12 B USD | 614.1 USD | +1.14% | 0.09 | +42.86% |
 PRFInvesco RAFI US 1000 ETF | 868.99 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.64 B USD | 48.13 USD | +0.77% | 1.24 | +60.07% |
 RSSLGlobal X Russell 2000 ETF | 834.65 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 100.36 USD | +1.31% | 0.04 | +17.36% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 752.15 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 653.36 M USD | 43.69 USD | +1.58% | 8.71 | +43.86% |
 DSMCDistillate Small/Mid Cash Flow ETF | 726.61 K USD | 0.63% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 115.53 M USD | 36.57 USD | +1.05% | 0.29 | +5.91% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 705.74 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 518.87 M USD | 51.70 USD | +1.12% | 1.41 | +37.38% |
| VFQYVanguard U.S. Quality Factor ETF | 620.12 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 446.22 M USD | 158.03 USD | +1.29% | 3.46 | +54.11% |
 SEISSEI Select Small Cap ETF | 604.13 K USD | 0.15% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 393.3 M USD | 28.95 USD | +1.36% | 0.94 | +13.86% |
 TPSCTimothy Plan US Small Cap Core ETF | 540.27 K USD | 0.20% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 268.73 M USD | 42.75 USD | +1.11% | 0.61 | +41.53% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 539.61 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 606.19 M USD | 77.35 USD | +1.51% | 0.59 | +51.67% |
 FYXFirst Trust Small Cap Core AlphaDEX Fund | 525.99 K USD | 0.05% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 942.61 M USD | 117.95 USD | +1.56% | 0.80 | +51.46% |
| FIDUFidelity MSCI Industrial Index ETF | 474.47 K USD | 0.03% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.6 B USD | 86.63 USD | +1.48% | 4.19 | +73.32% |
 OASCOneAscent Enhanced Small and Mid Cap ETF | 438.79 K USD | 0.63% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 68.91 M USD | 30.45 USD | +1.50% | 0.28 | +12.59% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 432.12 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 829.53 M USD | 80.89 USD | +0.84% | 0.18 | +51.96% |
 GVLUGotham 1000 Value ETF | 431.3 K USD | 0.22% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 197.24 M USD | 25.40 USD | +1.29% | 1.35 | +14.43% |
 ETHOAmplify Etho Climate Leadership U.S. ETF | 319.95 K USD | 0.20% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 155.26 M USD | 67.87 USD | +1.70% | 0.63 | +38.46% |
 SMIZZacks Small/Mid Cap ETF | 318.59 K USD | 0.18% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 171.81 M USD | 38.45 USD | +1.13% | 3.93 | +16.34% |
| ISCViShares Morningstar Small Cap Value ETF | 310.73 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 593.69 M USD | 70.83 USD | +1.39% | 0.93 | +41.07% |
 FSCCFederated Hermes MDT Small Cap Core ETF | 301.26 K USD | 0.37% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 74.57 M USD | 30.94 USD | +1.18% | 2.91 | +18.71% |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 284.9 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.55 M USD | 134.10 USD | +0.81% | 6.98 | +33.39% |
 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% | 301.85 M USD | 194.64 USD | +1.06% | 0.04 | +34.62% |
| SC0KInvesco Russell 2000 UCITS ETF | 182.73 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 304.72 M USD | 112.58 EUR | +1.26% | 0.16 | +33.39% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 180.54 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.61 M USD | 2,124.0 GBX | +0.25% | 1.88 | +13.71% |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | 171.09 K USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 25.77 M USD | 36.84 USD | +1.45% | 0.28 | +20.14% |
| FYTFirst Trust Small Cap Value AlphaDEX Fund | 169.64 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 151.48 M USD | 58.75 USD | +1.66% | 0.37 | +31.42% |
| DTDWisdomTree U.S. Total Dividend Fund | 168.92 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.48 B USD | 86.49 USD | +0.50% | 0.52 | +49.67% |
| DFSUDimensional US Sustainability Core 1 ETF | 163.98 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.87 B USD | 44.31 USD | +0.65% | 1.28 | +18.05% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 156.58 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 262.11 M USD | 46.03 USD | +1.16% | 1.52 | +36.15% |
 URTYProShares UltraPro Russell2000 | 138.39 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 370.19 M USD | 59.66 USD | +3.96% | 2.50 | +55.99% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 135.89 K USD | 0.56% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 24.05 M USD | 44.32 USD | +1.37% | 0.33 | +29.41% |
 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% | 8.52 M USD | 23.67 USD | +0.51% | 0.00 | +18.04% |
| 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% | 337.38 M USD | 59.32 CAD | +0.61% | 1.19 | +58.04% |
| 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% | 144.74 M USD | 51.31 CAD | +0.45% | 0.02 | +48.74% |
 QIDXIndexperts Quality Earnings Focused ETF | 125.82 K USD | 0.34% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 36.63 M USD | 10.96 USD | +0.63% | 0.06 | +10.35% |
| UWMProShares Ultra Russell2000 | 125.09 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 242.52 M USD | 50.79 USD | +2.63% | 3.55 | +62.11% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 115.48 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 202.87 M USD | 120.70 USD | +0.35% | 0.05 | +47.08% |
 ENDWCambria Endowment Style ETF | 94.18 K USD | 0.07% | Cambria Investment Management LP | Aktif | Hasil sasaran | 0.59% | 126.13 M USD | 31.60 USD | +0.65% | 1.75 | — |
| AFSMFirst Trust Active Factor Small Cap ETF | 80.67 K USD | 0.11% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 69.24 M USD | 33.85 USD | +1.03% | 3.39 | +50.13% |
 IVSSApplied Finance IVS US SMID ETF | 68.65 K USD | 1.18% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 5.7 M USD | 25.94 USD | +1.18% | 27.11 | — |
 STXKStrive Small-Cap ETF | 60.22 K USD | 0.08% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 71.56 M USD | 34.59 USD | +1.58% | 0.21 | +12.33% |
| ITWOProShares Russell 2000 High Income ETF | 56.81 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 106.1 M USD | 41.11 USD | +0.39% | 1.29 | +18.12% |
 465670MIRAE ASSET TIGER U.S. Cash Cow 100 ETF Units | 54.06 K USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.25% | 8.51 M USD | 14,870 KRW | +1.61% | 0.72 | +15.16% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 46.56 K USD | 0.07% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 61.25 M USD | 117.31 USD | +1.50% | 0.68 | +54.66% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 40.25 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 141.43 M USD | 18.278 GBP | +1.34% | 0.00 | +8.96% |
 LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF | 39.91 K USD | 0.66% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 7.49 M USD | 30.19 USD | +0.85% | 0.69 | — |
 AVSUAvantis Responsible U.S. Equity ETF | 38.48 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 450.82 M USD | 78.27 USD | +1.07% | 1.11 | +19.71% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 38.24 K USD | 0.09% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.87 M USD | 29.13 USD | +0.77% | 0.20 | +14.75% |
 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% | 28.65 M USD | 11.994 USD | +1.03% | — | — |
| 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% | 51.29 M USD | 11.0237 EUR | +0.38% | 0.02 | — |
| FABFirst Trust Multi Cap Value AlphaDEX Fund | 26.91 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 121.48 M USD | 91.82 USD | +1.00% | 0.42 | +35.76% |
 ACSVAmerican Century Small Cap Value Insights ETF | 26.26 K USD | 0.39% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 6.74 M USD | 41.49 USD | +1.53% | 0.47 | — |
| 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% | 3.09 M USD | 43.27 CAD | +1.31% | 0.00 | +37.61% |
| UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged | 20.19 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 5.93 M USD | 34.35 CAD | +0.88% | 0.00 | +28.99% |
 EPSVHarbor SMID Cap Value ETF | 19.89 K USD | 0.46% | ORIX Corp. | Aktif | Pasaran diperluaskan | 0.88% | 4.31 M USD | 24.87 USD | +1.11% | 0.04 | — |
| EBITHarbor AlphaEdge Small Cap Earners ETF | 15.32 K USD | 0.16% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.39 M USD | 34.56 USD | +1.17% | 3.01 | +10.05% |
| STXVStrive 1000 Value ETF | 7.71 K USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 70.35 M USD | 34.48 USD | +1.06% | 0.23 | +19.84% |
 RESMColumbia Research Enhanced Small Cap ETF | 7.43 K USD | 0.15% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.49 USD | +1.24% | 0.60 | — |
 ESSCEventide Small Cap ETF | 6.96 K USD | 0.07% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 9.85 M USD | 26.56 USD | +1.05% | 0.17 | — |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 5.55 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.82 M USD | 10.27 AUD | −0.29% | 0.74 | — |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.69 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.61 M USD | 37.03 CAD | +1.62% | 0.00 | +40.42% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.69 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.59 M USD | 44.67 CAD | +0.54% | 0.39 | +54.14% |
 0046Y0KIM ACE US Dividend Quality ETF Units | 4.63 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 296.87 K USD | 12,055 KRW | +0.88% | 0.79 | — |
| CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged- | 3.96 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 122.7 M USD | 33.58 CAD | +0.96% | 2.46 | +89.13% |
 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% | 51.52 M USD | 11,440 KRW | +0.22% | 0.94 | — |
| HDGProShares Hedge Replication ETF | 1.95 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.07 M USD | 52.03 USD | +0.26% | 2.36 | +20.25% |
| 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 | 10,970 KRW | +0.32% | 0.99 | — |
| RBProShares Russell 2000 Dynamic Buffer ETF | 610 USD | 0.05% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.1 M USD | 44.39 USD | +0.35% | 0.54 | — |