ETF
Di bawah adalah dana dengan saham Ciena Corporation, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IJHiShares Core S&P Mid-Cap ETF | 826.73 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.55 B USD | 64.78 USD | +0.68% | 0.83 | +40.05% |
 VTIVanguard Total Stock Market ETF | 647.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 563.78 B USD | 333.16 USD | +0.43% | 0.71 | +83.35% |
| VBVanguard Small-Cap ETF | 488.09 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.13 B USD | 253.88 USD | +1.10% | 1.11 | +43.11% |
| VGTVanguard Information Technology ETF | 277.56 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 117.92 B USD | 777.66 USD | +0.41% | 1.05 | +154.35% |
| VBKVanguard Small-Cap Growth ETF | 273.16 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.71 B USD | 301.04 USD | +1.38% | 0.63 | +50.81% |
| VXFVanguard Extended Market ETF | 220.52 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.85 B USD | 209.30 USD | +1.07% | 0.77 | +60.98% |
 MDYSPDR S&P Midcap 400 ETF Trust | 191.59 M USD | 0.83% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.21 B USD | 591.43 USD | +0.65% | 1.39 | +38.98% |
 XMMOInvesco S&P MidCap Momentum ETF | 155.45 M USD | 3.27% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.82 B USD | 136.39 USD | +1.19% | 0.95 | +75.81% |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | 118.41 M USD | 0.84% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 56.78 USD | +0.67% | 1.17 | +40.05% |
| IWRiShares Russell Midcap ETF | 93.08 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.84 B USD | 95.16 USD | +0.63% | 0.84 | +48.98% |
| SHLDiShares Digital Security UCITS ETF | 85.67 M USD | 4.45% | BlackRock, Inc. | Pasif | Tema | 0.40% | 176.46 M USD | 11.292 USD | −0.96% | 0.32 | +82.52% |
| LOCKiShares Digital Security UCITS ETF | 85.67 M USD | 4.45% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.75 B USD | 10.290 USD | −0.25% | 0.83 | +82.51% |
| IJKiShares S&P Mid-Cap 400 Growth ETF | 84.74 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.04 B USD | 95.70 USD | +0.63% | 0.74 | +44.46% |
 FDNFirst Trust Dow Jones Internet Index Fund | 74.32 M USD | 1.02% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.48 B USD | 276.44 USD | −0.21% | 0.92 | +136.05% |
 SCHMSchwab U.S. Mid-Cap ETF | 68.14 M USD | 0.58% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.97 B USD | 29.40 USD | +0.86% | 0.65 | +41.20% |
 JTEKJPMorgan U.S. Tech Leaders ETF | 66.01 M USD | 2.17% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 3.16 B USD | 94.82 USD | +1.35% | 0.68 | +23.66% |
| IWDiShares Russell 1000 Value ETF | 57.58 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.93 B USD | 204.19 USD | +0.65% | 0.85 | +44.84% |
| IJJiShares S&P Mid-Cap 400 Value ETF | 54.99 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.75 B USD | 127.96 USD | +0.64% | 0.66 | +34.43% |
| BAIiShares A.I. Innovation and Tech Active ETF | 44.22 M USD | 0.58% | BlackRock, Inc. | Aktif | Tema | 0.55% | 7.84 B USD | 36.25 USD | +0.50% | 0.78 | +33.41% |
| IWSiShares Russell Mid-Cap Value ETF | 37.79 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.72 B USD | 137.96 USD | +0.71% | 0.94 | +38.62% |
 FTECFidelity MSCI Information Technology Index ETF | 37.06 M USD | 0.22% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 17.48 B USD | 231.73 USD | +0.33% | 0.80 | +156.21% |
| SPY4SPDR S&P 400 US Mid Cap UCITS ETF | 34.25 M USD | 0.84% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.1 B USD | 99.90 USD | +0.30% | 1.60 | +37.73% |
| US4DSPDR S&P 400 US Mid Cap UCITS ETF USD | 34.25 M USD | 0.84% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 20.44 M USD | 27.590 EUR | +0.47% | 0.00 | — |
| US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR | 34.25 M USD | 0.84% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 7.05 M USD | 31.355 EUR | +0.38% | 0.00 | — |
| 400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD | 34.25 M USD | 0.84% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.720 EUR | +0.48% | 0.00 | — |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 31.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.08 B USD | 147.86 USD | +0.42% | 0.78 | +83.58% |
| IVOOVanguard S&P Mid-Cap 400 ETF | 30.34 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 109.62 USD | +0.67% | 0.59 | +39.84% |
| JQUAJPMorgan U.S. Quality Factor ETF | 28.68 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.44 B USD | 62.26 USD | +0.58% | 0.75 | +72.47% |
 DFACDimensional U.S. Core Equity 2 ETF | 28.07 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.14 B USD | 38.84 USD | +0.57% | 1.05 | +65.04% |
| IYZiShares U.S. Telecommunications ETF | 27.8 M USD | 4.61% | BlackRock, Inc. | Pasif | Tema | 0.38% | 611.71 M USD | 32.40 USD | +1.03% | 3.28 | +55.70% |
| DFASDimensional U.S. Small Cap ETF | 26.78 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.43 B USD | 67.97 USD | +1.31% | 0.94 | +34.68% |
| SCHXSchwab U.S. Large-Cap ETF | 25.97 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.66 B USD | 26.77 USD | +0.22% | 0.92 | +87.65% |
 DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C | 24.33 M USD | 6.05% | Deutsche Bank AG | Pasif | Tema | 0.60% | 403.61 M USD | 63.58 EUR | +0.54% | 3.20 | +28.58% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 24.2 M USD | 0.55% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.44 B USD | 64.31 USD | +0.69% | 1.40 | +44.06% |
| JGROJPMorgan Active Growth ETF | 24.07 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.21 B USD | 94.91 USD | +0.27% | 0.63 | +16.72% |
| MDYGState Street SPDR S&P 400 Mid Cap Growth ETF | 22.4 M USD | 0.94% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.39 B USD | 91.31 USD | +0.57% | 0.73 | +44.46% |
 LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap | 22.07 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.72 B USD | 90.54 EUR | 0.00% | 1.56 | +105.09% |
| NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D | 22.07 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.19 B USD | 236.00 EUR | +0.02% | 0.51 | +106.58% |
 SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF | 19.98 M USD | 2.07% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 979.68 M USD | 45.62 USD | +0.46% | 0.70 | +18.25% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 19.03 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.72 B USD | 8.707 USD | −0.15% | 1.54 | +49.21% |
 GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units | 18.38 M USD | 1.08% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.86 AUD | +0.62% | 0.87 | — |
| IWBiShares Russell 1000 ETF | 18.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.78 B USD | 371.04 USD | +0.38% | 1.12 | +85.41% |
| DFUVDimensional US Marketwide Value ETF | 17.6 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 44.66 USD | +0.70% | 1.03 | +9.79% |
| XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 17.08 M USD | 0.24% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.33 B USD | 159.22 EUR | −0.26% | 1.05 | +152.23% |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | 16.72 M USD | 0.72% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.35 B USD | 82.27 USD | +0.73% | 1.11 | +34.51% |
| IGMiShares Expanded Tech Sector ETF | 15.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.39% | 10.01 B USD | 131.56 USD | +0.82% | 1.42 | +192.44% |
| SCHBSchwab U.S. Broad Market ETF | 14.93 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.3 B USD | 26.09 USD | +0.42% | 0.79 | +83.81% |
 SIXGDefiance Connective Technologies ETF | 14.8 M USD | 2.20% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 696.19 M USD | 65.99 USD | +1.48% | 1.64 | +128.05% |
| VTVanguard Total World Stock ETF | 14.45 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.22 B USD | 139.75 USD | +0.55% | 0.88 | +77.08% |
| SCHVSchwab U.S. Large-Cap Value ETF | 13.27 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 28.85 USD | +0.70% | 0.75 | +42.91% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 13.26 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 134.8525 USD | +0.02% | 0.45 | +86.59% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 13.26 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.4 M USD | 73.90 USD | +0.01% | 0.37 | +86.44% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 13.26 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 823.02 M USD | 162.2154 EUR | +0.05% | 1.48 | +73.03% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 13.26 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.88 B USD | 117.5611 EUR | +0.19% | 0.77 | +60.68% |
| CT2BiShares Smart City Infrastructure UCITS ETF USD | 12.74 M USD | 3.14% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.91 M USD | 8.5605 USD | −0.84% | 0.00 | +64.07% |
| CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD | 12.61 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.26 B USD | 573.6 USD | +0.30% | 0.39 | +36.49% |
| PTFInvesco Dorsey Wright Technology Momentum ETF | 12.25 M USD | 3.09% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 415.95 M USD | 81.38 USD | +3.97% | 1.33 | +114.18% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 12.15 M USD | 0.62% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 104.43 USD | +1.26% | 0.06 | +48.14% |
| IUSGiShares Core S&P U.S. Growth ETF | 12.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.31 B USD | 168.27 USD | +0.33% | 0.98 | +114.44% |
| NXTGFirst Trust Indxx NextG ETF | 11.75 M USD | 2.80% | AJM Ventures LLC | Pasif | Tema | 0.70% | 427.92 M USD | 108.09 USD | +0.93% | 0.42 | +91.57% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 11.67 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.04 B USD | 26.51 USD | +0.57% | 1.03 | +58.49% |
| IVOGVanguard S&P Mid-Cap 400 Growth ETF | 11.31 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.56 USD | +0.84% | 0.64 | +44.58% |
 FWDAB Disruptors ETF | 11.22 M USD | 0.85% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.32 B USD | 107.56 USD | +1.13% | 0.95 | +34.49% |
| VONVVanguard Russell 1000 Value ETF | 10.98 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14 B USD | 89.59 USD | +0.64% | 0.36 | +45.36% |
| PDPInvesco Dorsey Wright Momentum ETF | 10.1 M USD | 0.76% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.37 B USD | 119.45 USD | +1.11% | 2.43 | +63.29% |
| FSMDFidelity Small-Mid Multifactor ETF | 10.07 M USD | 0.56% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 43.34 USD | +0.98% | 1.36 | +42.82% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 9.88 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.97 B USD | 45.13 USD | +1.30% | 0.65 | +40.58% |
| IUSViShares Core S&P US Value ETF | 8.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.43 B USD | 100.73 USD | +0.36% | 1.00 | +53.83% |
 SRHQSRH U.S. Quality GARP ETF | 8.67 M USD | 5.07% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 171.18 M USD | 38.81 USD | +0.93% | 0.27 | +3.89% |
| XTLState Street SPDR S&P Telecom ETF | 8.46 M USD | 4.41% | State Street Corp. | Pasif | Tema | 0.35% | 198.64 M USD | 150.36 USD | +1.87% | 0.65 | +82.90% |
| IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD | 8.08 M USD | 0.49% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.27 B USD | 79.86 EUR | +0.26% | 0.68 | +63.18% |
| IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR | 8.08 M USD | 0.49% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 60.45 M USD | 67.83 EUR | +0.25% | 0.01 | +14.70% |
 ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD | 8.06 M USD | 2.16% | BNP Paribas SA | Pasif | Tema | 0.30% | 24.75 M USD | 14.2699 USD | −0.43% | 0.38 | +26.77% |
| XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR | 8.06 M USD | 2.16% | BNP Paribas SA | Pasif | Tema | 0.30% | 355.1 M USD | 89.10 EUR | +0.47% | 0.23 | +37.32% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 8.03 M USD | 1.21% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.04 M USD | 816.8 GBX | +0.04% | 2.78 | +23.54% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 8.03 M USD | 1.21% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 639.05 M USD | 9.851 EUR | −0.18% | 0.51 | +22.96% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 7.2 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 773.23 M USD | 54.95 USD | +1.40% | 0.73 | +54.07% |
| DFUSDimensional U.S. Equity Market ETF | 7.07 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.05 B USD | 73.62 USD | +0.41% | 0.74 | +83.29% |
| SMMDiShares Russell 2500 ETF | 7.06 M USD | 0.39% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.85 B USD | 73.69 USD | +1.19% | 1.62 | +42.64% |
 RLSTRBC Life Science and Technology Fund | 7.04 M USD | 0.39% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 16.75 M USD | 26.37 CAD | +0.73% | 0.10 | +18.43% |
 SPRXSpear Alpha ETF | 6.97 M USD | 4.43% | Spear Advisors LLC | Aktif | Tema | 0.75% | 165.38 M USD | 41.85 USD | +1.11% | 0.65 | +245.65% |
| IWViShares Russell 3000 ETF | 6.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.39 B USD | 384.08 USD | +0.37% | 2.64 | +82.48% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 6.79 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.59 B USD | 74.29 USD | +1.48% | 0.81 | +53.26% |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | 6.63 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.44 USD | +0.84% | 0.61 | +34.65% |
 CGMMCapital Group U.S. Small and Mid Cap ETF | 6.45 M USD | 0.74% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 874.77 M USD | 28.24 USD | +0.75% | 0.73 | — |
| ESGVVanguard ESG U.S. Stock ETF | 5.84 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.85 B USD | 120.52 USD | +0.41% | 1.22 | +91.78% |
 AVUSAvantis U.S. Equity ETF | 5.72 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.07 B USD | 109.88 USD | +0.60% | 0.95 | +68.29% |
 NUSCNuveen ESG Small-Cap ETF | 5.64 M USD | 0.46% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 44.12 USD | +1.00% | 1.11 | +29.63% |
 LOUPInnovator Deepwater Frontier Tech ETF | 5.46 M USD | 3.36% | Innovator Capital Management LLC | Pasif | Tema | 0.70% | 168.65 M USD | 80.33 USD | +1.31% | 0.82 | +176.01% |
| FNXFirst Trust Mid Cap Core AlphaDEX Fund | 5.43 M USD | 0.47% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 123.81 USD | +1.12% | 0.54 | +45.34% |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 5.33 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.75 B USD | 81.87 USD | +0.38% | 0.69 | +82.83% |
| PRFInvesco RAFI US 1000 ETF | 5.28 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.27 B USD | 45.60 USD | +0.64% | 0.74 | +56.66% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF | 5.13 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.40 USD | +1.31% | 0.87 | +39.74% |
| TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C) | 5.08 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 302.83 M USD | 496.54 EUR | −0.20% | 1.07 | +95.22% |
| TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C) | 5.08 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 38.55 M USD | 164.7629 USD | −0.33% | 0.07 | +108.16% |
| TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) | 5.08 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 8.1 M USD | 148.6412 GBP | +2.80% | 0.10 | +104.87% |
| TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C) | 5.08 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 6.73 M USD | 126.7269 CHF | −0.38% | 0.00 | +83.26% |
| TPXYAmundi Japan Topix | 5.08 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 223.27 M USD | 21,923.4824 JPY | −0.37% | 0.79 | +83.29% |
| TPXEAmundi Japan Topix | 5.08 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 382.58 M USD | 123.915 EUR | −0.51% | 3.57 | +51.44% |
| VISMVanguard MSCI International Small Cos Index ETF | 4.87 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.30 AUD | +0.77% | 0.27 | +48.00% |