Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sabre 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 | 36.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 89.63 B USD | 121.88 USD | −0.29% | 1.07 | +36.85% |
 JETSU.S. Global Jets ETF | 15.79 M USD | 1.88% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 832.49 M USD | 28.31 USD | −1.53% | 1.40 | +64.50% |
 SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 5.42 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.35 B USD | 47.74 USD | −0.33% | 0.85 | +37.00% |
| IJTiShares S&P Small-Cap 600 Growth ETF | 5.1 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.47 B USD | 143.25 USD | −0.49% | 0.98 | +37.63% |
 VBKVanguard Small-Cap Growth ETF | 4.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.96 B USD | 298.68 USD | −1.28% | 2.00 | +53.22% |
| IWNiShares Russell 2000 Value ETF | 3.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.5 B USD | 183.65 USD | −0.41% | 0.57 | +42.31% |
 RWJInvesco S&P SmallCap 600 Revenue ETF | 3.05 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 49.44 USD | −0.15% | 0.61 | +44.21% |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | 2.91 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.66 B USD | 95.76 USD | −0.54% | 0.66 | +37.78% |
| VCRVanguard Consumer Discretionary ETF | 2.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.44 B USD | 396.88 USD | −1.18% | 1.05 | +83.34% |
| VIOOVanguard S&P Small-Cap 600 ETF | 2.08 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.18 B USD | 113.92 USD | −0.32% | 0.64 | +36.87% |
| IWOiShares Russell 2000 Growth ETF | 1.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.45 B USD | 321.75 USD | −1.75% | 0.85 | +55.34% |
 AWAYAmplify Travel Tech ETF | 1.27 M USD | 3.66% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.75% | 34.8 M USD | 20.86 USD | −0.62% | 0.54 | +29.72% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 895.24 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.64 B USD | 46.36 USD | −0.96% | 0.73 | +53.65% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 764.84 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.03 B USD | 7,429 GBX | +0.03% | 0.26 | +22.53% |
| VVLUVanguard Global Value Equity Active ETF | 743.23 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.59 AUD | +0.32% | 0.41 | +68.01% |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 666.5 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 851.12 M USD | 123.37 USD | −0.57% | 1.04 | +37.76% |
 FDISFidelity MSCI Consumer Discretionary Index ETF | 650.45 K USD | 0.03% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.99 B USD | 103.16 USD | −1.06% | 0.79 | +83.49% |
 NUSCNuveen ESG Small-Cap ETF | 620.63 K USD | 0.05% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 45.38 USD | −0.59% | 0.83 | +37.54% |
 FNDASchwab Fundamental U.S. Small Company ETF | 521.17 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.08 B USD | 31.81 USD | −0.44% | 0.96 | +44.37% |
| VFVAVanguard U.S. Value Factor ETF | 461.42 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 746.53 M USD | 134.82 USD | +0.27% | 3.48 | +49.36% |
| RZGInvesco S&P Smallcap 600 Pure Growth ETF | 378.17 K USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 105.61 M USD | 55.20 USD | −0.77% | 0.37 | +46.84% |
| VVLVanguard Global Value Factor ETF | 357.28 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 431.14 M USD | 63.00 CAD | +0.10% | 1.27 | +68.44% |
| XITKState Street SPDR FactSet Innovative Technology ETF | 330.43 K USD | 0.44% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 76.42 M USD | 176.10 USD | −0.97% | 1.00 | +78.26% |
| VTWVVanguard Russell 2000 Value ETF | 281.29 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 891.73 M USD | 162.75 USD | −0.50% | 0.75 | +43.18% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 188.56 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 601.34 M USD | 74.83 USD | −1.20% | 0.84 | +51.28% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 139.54 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 265.2 M USD | 44.90 USD | −0.75% | 0.56 | +38.76% |
| VTWGVanguard Russell 2000 Growth ETF | 134.53 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 235.41 USD | −1.80% | 0.58 | +55.92% |
 GINNInnovate Equity ETF | 88.2 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 218.03 M USD | 72.97 USD | −1.29% | 0.05 | +83.28% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 87.55 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 816.34 M USD | 55.11 USD | −1.20% | 1.11 | +58.19% |
 USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | 75.28 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 120.72 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | 58.13 K USD | 0.30% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 19.39 M USD | 107.33 USD | −0.40% | 0.56 | +42.35% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 50.75 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 108.3 M USD | 43.11 USD | −0.39% | 2.24 | +37.09% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 41.77 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.22 M USD | 118.50 USD | −0.23% | 0.01 | +46.84% |
 ZSMLBMO S&P US Small Cap Index ETF | 35.26 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.45 M USD | 44.71 CAD | −0.42% | 1.06 | +36.52% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 35.26 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.58 M USD | 39.08 CAD | −0.10% | 2.16 | +24.35% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 15.9 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.77 M USD | 28.67 USD | −0.74% | 0.46 | +12.43% |
 TXSTexas Capital Texas Equity Index ETF | 14.35 K USD | 0.04% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 32.45 M USD | 35.68 USD | −0.66% | 0.98 | +10.33% |
 SAAProShares Ultra SmallCap600 | 7.04 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 23.75 M USD | 26.63 USD | −0.97% | 0.95 | +34.86% |
| ESIXState Street SPDR S&P SmallCap 600 ESG ETF | 4.04 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.22 M USD | 31.99 USD | −0.42% | 0.01 | +3.14% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 4.02 K USD | 0.04% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.6 M USD | 34.82 USD | −0.38% | 1.01 | +8.80% |
| TEXNiShares Texas Equity ETF | 1.73 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 13.02 M USD | 26.81 USD | −1.17% | 1.00 | — |