Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Yext, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VGTVanguard Information Technology ETF | 21.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.15 B USD | 757.42 USD | +0.19% | 1.35 | +141.04% |
 IWMiShares Russell 2000 ETF | 20.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.22 B USD | 252.73 USD | +1.59% | 1.25 | +47.81% |
| VBKVanguard Small-Cap Growth ETF | 10.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.01 B USD | 311.54 USD | +1.48% | 1.43 | +55.97% |
| IWOiShares Russell 2000 Growth ETF | 7.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.39 B USD | 333.36 USD | +1.91% | 2.07 | +56.65% |
| VTWOVanguard Russell 2000 ETF | 4.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.93 B USD | 102.16 USD | +1.61% | 1.72 | +48.59% |
 FYCFirst Trust Small Cap Growth AlphaDEX Fund | 3.45 M USD | 0.44% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 749.33 M USD | 99.13 USD | +2.20% | 3.78 | +78.08% |
 FESMFidelity Enhanced Small Cap ETF | 3.33 M USD | 0.10% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.36 B USD | 38.70 USD | +1.68% | 1.00 | +66.39% |
 XSWState Street SPDR S&P Software & Services ETF | 3.11 M USD | 0.72% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 441.83 M USD | 187.37 USD | +1.96% | 1.31 | +67.43% |
| FTECFidelity MSCI Information Technology Index ETF | 2.55 M USD | 0.02% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.73 B USD | 225.87 USD | +0.17% | 1.80 | +142.99% |
 CLOUGlobal X Cloud Computing ETF | 2.3 M USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 266.47 M USD | 22.37 USD | +1.27% | 0.93 | +38.91% |
| VFMVVanguard U.S. Minimum Volatility ETF | 2.28 M USD | 0.70% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 328.43 M USD | 131.32 USD | +0.75% | 1.96 | +39.36% |
| IWCiShares Micro-Cap ETF | 1.91 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.11 B USD | 161.39 USD | +1.70% | 5.59 | +52.97% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 1.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.07 M USD | 12.710 GBP | +1.00% | 0.00 | +80.70% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 1.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.67 B USD | 138.57 USD | −0.23% | 0.22 | +84.87% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 1.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.98 B USD | 15.126 USD | −0.26% | 0.16 | +18.00% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 1.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 298.01 M USD | 10.1985 EUR | −0.09% | 0.00 | +73.13% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 1.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.71 USD | +1.09% | 5.13 | +57.06% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1.61 M USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 933.66 M USD | 116.14 USD | +1.78% | 2.49 | +48.90% |
| FSMDFidelity Small-Mid Multifactor ETF | 1.6 M USD | 0.08% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.92 B USD | 44.99 USD | +1.15% | 3.53 | +47.09% |
 AVSCAvantis U.S Small Cap Equity ETF | 1.6 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.11 B USD | 60.04 USD | +1.81% | 0.85 | +11.85% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.41 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.53 B USD | 73.83 USD | +0.18% | 0.32 | +46.42% |
 PSCPrincipal U.S. Small-Cap ETF | 1.02 M USD | 0.07% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.55 B USD | 58.97 USD | +1.60% | 3.50 | +51.09% |
 GSSCTR Activebeta US Small Cap Equity ETF | 963.46 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 732.24 M USD | 77.20 USD | +1.81% | 1.13 | +44.29% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 877.51 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 46.88 USD | +1.54% | 1.68 | +50.58% |
| VTWGVanguard Russell 2000 Growth ETF | 741.6 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.17 B USD | 243.45 USD | +1.90% | 0.99 | +57.26% |
| XRS2Xtrackers Russell 2000 UCITS ETF | 648.17 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.11 B USD | 319.60 EUR | −0.44% | 0.06 | +31.83% |
| VFMOVanguard U.S. Momentum Factor ETF | 522.42 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.22 B USD | 197.26 USD | +1.33% | 1.21 | +77.01% |
 EESWisdomTree U.S. SmallCap Fund | 471.09 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 627.61 M USD | 57.79 USD | +1.85% | 0.69 | +36.92% |
| VFMFVanguard U.S. Multifactor ETF | 424.95 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 466.26 M USD | 153.81 USD | +1.33% | 2.10 | +61.02% |
| DGTLiShares Digitalisation UCITS ETF | 374.03 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.40% | 807.84 M USD | 10.985 USD | −0.36% | 0.19 | +62.86% |
| RSSLGlobal X Russell 2000 ETF | 369.81 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.35 B USD | 99.06 USD | +1.68% | 0.03 | +13.96% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 354.5 K USD | 0.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 372.1 M USD | 166.64 USD | +1.58% | 0.75 | +76.18% |
 FSCCFederated Hermes MDT Small Cap Core ETF | 300.46 K USD | 0.40% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 74.2 M USD | 30.58 USD | +1.39% | 4.40 | +15.75% |
| VFQYVanguard U.S. Quality Factor ETF | 276.74 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 440.27 M USD | 156.02 USD | +1.29% | 0.82 | +52.30% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 271.86 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 294.26 M USD | 43.64 USD | +0.90% | 0.52 | +30.66% |
 CLDDBetaShares Cloud Computing ETF Units | 248.83 K USD | 0.92% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 27.21 M USD | 12.93 AUD | +0.62% | 1.40 | +37.99% |
 GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation | 239.98 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.16 B USD | 112.64 EUR | −0.72% | 0.16 | +56.87% |
| AFSMFirst Trust Active Factor Small Cap ETF | 237.64 K USD | 0.34% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 69.01 M USD | 33.50 USD | +1.62% | 1.79 | +48.40% |
 OASCOneAscent Enhanced Small and Mid Cap ETF | 198.98 K USD | 0.29% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 68.06 M USD | 30.00 USD | +1.44% | 2.41 | +10.81% |
| ISCViShares Morningstar Small Cap Value ETF | 177.15 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.85 M USD | 69.86 USD | +1.16% | 1.00 | +39.12% |
 SYZLazard US Systematic Small Cap Equity ETF | 159.57 K USD | 0.29% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 55.7 M USD | 25.88 USD | +1.69% | 0.13 | +43.91% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 138.5 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 260.44 M USD | 45.50 USD | +1.68% | 0.84 | +34.46% |
 371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF | 112.68 K USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 17.61 M USD | 11,560 KRW | +0.96% | 1.02 | +57.05% |
| SC0KInvesco Russell 2000 UCITS ETF | 84.84 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 301.51 M USD | 110.36 EUR | −0.56% | 0.21 | +32.33% |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 81.41 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.21 M USD | 43.78 USD | +1.36% | 1.82 | +36.05% |
 URTYProShares UltraPro Russell2000 | 63.45 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 367.02 M USD | 57.39 USD | +4.76% | 2.48 | +47.61% |
| UWMProShares Ultra Russell2000 | 54.57 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 237.57 M USD | 49.49 USD | +3.17% | 1.57 | +56.28% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 50.19 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 197.79 M USD | 120.50 USD | +0.19% | 0.01 | +44.94% |
| CLO6Global X Cloud Computing UCITS ETF USD | 44.02 K USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 5.01 M USD | 8.181 GBP | +0.91% | 4.09 | +24.42% |
| EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation | 39.95 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 150.16 M USD | 17.369 EUR | −0.20% | 0.00 | +76.56% |
| DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc | 33.96 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 167.59 M USD | 15.950 EUR | −0.31% | 0.01 | +53.33% |
 BUYOKraneShares Man Buyout Beta Index ETF | 27.02 K USD | 0.21% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.51 M USD | 28.34 USD | +1.38% | 2.37 | +13.09% |
| ITWOProShares Russell 2000 High Income ETF | 25.58 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 104.99 M USD | 40.95 USD | +2.12% | 1.70 | +15.25% |
| AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 15.66 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 183.91 M USD | 60.64 USD | +0.68% | 0.72 | — |
 TECITD Global Technology Innovators Index ETF | 4.65 K USD | 0.05% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 9.87 M USD | 11.67 CAD | +2.91% | 5.34 | +120.78% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 3.51 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.97 M USD | 29.27 USD | +0.61% | 0.34 | +18.27% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 2.65 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.78 M USD | 10.27 AUD | −0.29% | 0.74 | — |
 RESMColumbia Research Enhanced Small Cap ETF | 2.11 K USD | 0.04% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.24 USD | +1.19% | 0.60 | — |
| HDGProShares Hedge Replication ETF | 926 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 23.97 M USD | 51.90 USD | +0.43% | 0.45 | +19.87% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 259 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.09 M USD | 44.24 USD | +0.94% | 404.15 | — |