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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Compass, Inc.

Berikut adalah reksa dana dengan saham Compass, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di COMP menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VNQVanguard Real Estate ETF
184 M USD0,28%The Vanguard Group, Inc.PasifPerumahan0,13%34,5 B USD91,42 USD+0,37%0,70+26,96%
VTIVanguard Total Stock Market ETF
147,76 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%550,77 B USD329,97 USD+0,05%1,27+81,82%
VBVanguard Small-Cap ETF
115,13 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,73 B USD257,86 USD+0,52%0,42+48,48%
IWMiShares Russell 2000 ETF
85,7 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,19%69,42 B USD245,84 USD+0,75%0,93+46,28%
VBRVanguard Small Cap Value ETF
74,15 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,61 B USD211,15 USD+0,53%0,73+47,92%
VXFVanguard Extended Market ETF
41,63 M USD0,05%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,72 B USD212,10 USD+0,32%0,79+63,05%
IWOiShares Russell 2000 Growth ETF
30,8 M USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,24%13,12 B USD325,46 USD+0,61%1,66+51,72%
VTWOVanguard Russell 2000 ETF
19,39 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13,17 B USD99,37 USD+0,76%1,88+47,05%
SCHASchwab U.S. Small-Cap ETF
16,7 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,03 B USD28,26 USD+0,64%1,17+47,33%
FESMFidelity Enhanced Small Cap ETF
13,62 M USD0,54%FMR LLCAktifKapitalisasi kecil0,28%2,51 B USD36,93 USD+0,60%1,42+64,97%
FNDASchwab Fundamental U.S. Small Company ETF
11,41 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,93 B USD31,43 USD+0,51%0,91+45,32%
DFASDimensional U.S. Small Cap ETF
10,03 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,44 B USD69,10 USD+0,51%1,03+41,21%
FGEPFidelity Global Equity+ Fund Trust Units
7,19 M USD0,16%FMR LLCAktifPasar total—137,98 M USD12,71 CAD+0,16%1,01+15,58%
FINNFidelity Global Innovators ETF Series L Trust Units
6,13 M USD0,75%483A Bay Street Holdings LPAktifPasar total1,17%950,21 M USD23,79 CAD−0,46%1,01+23,71%
DFACDimensional U.S. Core Equity 2 ETF
6,12 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%38,45 B USD38,80 USD+0,15%0,76+67,81%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5,7 M USD0,12%State Street Corp.PasifKapitalisasi kecil0,30%4,65 B USD72,15 USD+1,94%1,07+44,92%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5,56 M USD0,22%Invesco Ltd.PasifPerpanjangan pasar0,34%2,58 B USD45,93 USD+0,57%1,04+52,54%
PSCPrincipal U.S. Small-Cap ETF
4,57 M USD0,45%Principal Financial Group, Inc.AktifKapitalisasi kecil0,38%1,01 B USD56,92 USD+0,04%0,84+51,11%
FFSMFidelity Fundamental Small-Mid Cap ETF
4,44 M USD0,60%FMR LLCAktifPerpanjangan pasar0,43%759,25 M USD29,34 USD−0,04%6,28+51,62%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,83 M USD0,32%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,18 B USD126,90 USD+0,44%2,23+52,14%
VTWGVanguard Russell 2000 Growth ETF
3,66 M USD0,29%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,1 B USD237,79 USD+0,69%5,68+52,29%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3,28 M USD0,07%BPCE SAPasifKapitalisasi besar0,65%1,32 B USD1.377,6 EUR−0,25%1,05+36,37%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3,28 M USD0,07%BPCE SAPasifKapitalisasi besar0,65%2,61 B USD1.613,8 USD+0,06%1,62+60,28%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3,28 M USD0,07%BPCE SAPasifKapitalisasi besar0,65%471,76 M USD1.139,6 EUR−0,05%0,83+48,47%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2,9 M USD0,63%AJM Ventures LLCPasifKapitalisasi menengah0,70%454,7 M USD92,72 USD+0,11%1,37+63,30%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2,61 M USD0,17%Deutsche Bank AGPasifPasar total0,50%1,58 B USD19,070 USD−0,40%20,87+37,77%
WSMLiShares MSCI World Small Cap UCITS ETF2,53 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,59 B USD8,938 USD+1,37%0,90+53,16%
FRELFidelity MSCI Real Estate Index ETF
2,51 M USD0,23%FMR LLCPasifPerumahan0,08%1,08 B USD27,80 USD+0,43%0,54+27,13%
XRS2Xtrackers Russell 2000 UCITS ETF
2,4 M USD0,12%Deutsche Bank AGPasifKapitalisasi kecil0,30%1,99 B USD312,45 EUR+1,58%0,87+21,62%
FMDEFidelity Enhanced Mid Cap ETF
2,24 M USD0,06%FMR LLCAktifKapitalisasi menengah0,23%3,69 B USD36,23 USD−0,08%0,58+54,78%
VFMOVanguard U.S. Momentum Factor ETF
1,83 M USD0,15%The Vanguard Group, Inc.AktifPasar total0,13%1,17 B USD193,78 USD+0,20%2,13+77,21%
FELGFidelity Enhanced Large Cap Growth ETF
1,72 M USD0,04%FMR LLCAktifKapitalisasi besar0,18%4,52 B USD41,19 USD−0,36%0,54+114,38%
FELVFidelity Enhanced Large Cap Value ETF
1,69 M USD0,07%FMR LLCAktifKapitalisasi besar0,18%2,43 B USD33,70 USD+0,51%0,84+53,21%
RSSLGlobal X Russell 2000 ETF
1,65 M USD0,12%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,33 B USD95,97 USD+0,08%3,04+11,35%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,38 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,45 B USD75,03 USD+0,31%0,44+63,31%
FELCFidelity Enhanced Large Cap Core ETF
1,33 M USD0,02%FMR LLCAktifKapitalisasi besar0,18%5,42 B USD37,37 USD−0,05%1,22+84,67%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,19 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,03 B USD45,71 USD+0,51%0,89+46,08%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,13 M USD0,22%JPMorgan Chase & Co.PasifKapitalisasi kecil0,29%508,65 M USD50,22 USD+0,42%0,81+41,70%
GSSCTR Activebeta US Small Cap Equity ETF
1,13 M USD0,16%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%684,79 M USD75,59 USD+0,59%0,83+46,14%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,13 M USD0,19%JPMorgan Chase & Co.PasifKapitalisasi kecil0,09%586,56 M USD75,53 USD+0,81%0,15+51,42%
DFUSDimensional U.S. Equity Market ETF
957,47 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,59 B USD72,79 USD+0,01%0,87+81,49%
HAPSHarbor Human Capital Factor US Small Cap ETF
863,53 K USD0,61%ORIX Corp.PasifKapitalisasi kecil0,60%142,78 M USD31,64 USD+0,84%2,03+8,66%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
688,11 K USD0,19%AJM Ventures LLCPasifPasar total0,64%353,1 M USD161,55 USD−0,04%1,09+71,53%
JHSCJohn Hancock Multifactor Small Cap ETF
645,68 K USD0,10%Manulife Financial Corp.PasifKapitalisasi kecil0,42%619,7 M USD42,31 USD+0,77%0,48+46,43%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
526,53 K USD0,13%UBS Group AGPasifKapitalisasi kecil0,20%396,43 M USD186,28 USD0,00%0,20+33,72%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD431,46 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,2 B USD583,5 USD+1,25%0,08+41,14%
ISCViShares Morningstar Small Cap Value ETF
400,28 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,06%547,18 M USD67,59 USD+0,67%0,75+42,97%
ISCGiShares Morningstar Small-Cap Growth ETF
376,56 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,06%763,94 M USD55,18 USD+0,35%1,95+53,79%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF356,91 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,30%804,13 M USD76,62 USD+1,45%1,54+54,10%
SC0KInvesco Russell 2000 UCITS ETF
328,6 K USD0,12%Invesco Ltd.PasifKapitalisasi kecil0,45%264,59 M USD107,72 EUR+1,58%0,36+21,99%
FHEQFidelity Hedged Equity ETF
328,3 K USD0,06%FMR LLCAktifKapitalisasi besar0,48%543,51 M USD30,74 USD−0,13%0,65+12,46%
DCORDimensional US Core Equity 1 ETF
289,05 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,14%2,16 B USD72,28 USD+0,14%0,79+13,46%
URTYProShares UltraPro Russell2000
281,02 K USD0,07%ProShare Advisors LLCPasifKapitalisasi kecil0,95%389,1 M USD55,51 USD+2,19%1,27+35,49%
WSMLiShares MSCI World Small-Cap ETF
276,52 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%756,98 M USD30,63 USD+0,64%2,91—
HOMZHoya Capital Housing ETF
272,09 K USD0,75%Pettee Investors, Inc.PasifTema0,30%36,58 M USD47,35 USD+0,59%0,59+60,56%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
243,05 K USD0,35%Franklin Resources, Inc.PasifKapitalisasi kecil0,35%70,08 M USD43,85 USD+0,00%0,54+44,59%
DFSUDimensional US Sustainability Core 1 ETF
234,42 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,17%1,73 B USD42,68 USD+0,10%0,55+13,37%
UWMProShares Ultra Russell2000
229,23 K USD0,09%ProShare Advisors LLCPasifKapitalisasi kecil0,95%258,39 M USD47,79 USD+1,44%0,91+48,44%
AWEGAlger Weatherbie Enduring Growth ETF
226,69 K USD4,45%Alger Associates, Inc. (United States)AktifKapitalisasi menengah0,65%4,98 M USD22,13 USD−0,09%0,12−11,23%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
217,07 K USD0,09%483A Bay Street Holdings LPAktifHasil target—13,48 M USD11,90 CAD+0,85%2,97+10,53%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
165,82 K USD0,01%State Street Corp.PasifPasar total0,09%1,25 B USD75,67 USD+0,30%1,70+77,86%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
156,24 K USD0,02%Morgan StanleyAktifPerpanjangan pasar0,57%691,17 M USD51,45 USD+0,43%0,93+9,69%
ISCBiShares Morningstar Small-Cap ETF
154,45 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,04%253,21 M USD64,41 USD+0,50%0,39+48,60%
VMOVanguard Global Momentum Factor ETF
154,2 K USD0,09%The Vanguard Group, Inc.AktifPasar total0,44%198,05 M USD78,72 CAD+0,04%2,28+93,85%
FPROFidelity Real Estate Investment ETF
151,49 K USD1,02%FMR LLCAktifPerumahan0,59%14,68 M USD22,57 USD+0,52%0,70+17,94%
STXKStrive Small-Cap ETF
122,48 K USD0,19%Empirical Finance LLCPasifKapitalisasi kecil0,18%64,41 M USD33,76 USD+1,34%0,99+8,60%
BKSEBNY Mellon US Small Cap Core Equity ETF
97,92 K USD0,17%The Bank of New York Mellon Corp.PasifKapitalisasi kecil0,04%58,68 M USD111,56 USD+0,81%0,55+52,27%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF88 K USD0,04%Legal & General Group PlcPasifKapitalisasi kecil0,30%217,26 M USD117,34 USD+1,55%2,36+45,78%
ITWOProShares Russell 2000 High Income ETF
86,12 K USD0,12%ProShare Advisors LLCPasifKapitalisasi kecil0,55%73,39 M USD39,70 USD+0,51%1,28+11,08%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
68,51 K USD0,03%Invesco Ltd.PasifKapitalisasi kecil0,39%252,31 M USD44,20 USD+0,52%0,69+37,18%
FYEEFidelity Yield Enhanced Equity ETF
37,17 K USD0,05%FMR LLCAktifKapitalisasi besar0,00%67,98 M USD28,09 USD+0,04%0,22+10,79%
RFLRInnovator U.S. Small Cap Managed Floor ETF
30,74 K USD0,12%Innovator Capital Management LLCAktifKapitalisasi kecil0,89%25 M USD28,13 USD+0,84%0,53+10,24%
HKNDHumankind US Stock ETF
15,08 K USD0,01%Humankind USA LLCPasifPasar total0,11%164,69 M USD35,21 USD+0,74%0,67+47,59%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
8,35 K USD0,31%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil—2,69 M USD10,30 AUD+1,18%0,35—
FBUFFidelity Dynamic Buffered Equity ETF
5,76 K USD0,05%FMR LLCAktifKapitalisasi besar0,48%11,24 M USD30,00 USD+0,09%7,15+10,50%
HDGProShares Hedge Replication ETF
4,45 K USD0,02%ProShare Advisors LLCPasifMulti-strategi0,95%24,35 M USD51,35 USD+0,16%1,45+22,19%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4,38 K USD0,11%Manulife Financial Corp.PasifKapitalisasi kecil0,60%2,55 M USD35,95 CAD+0,62%0,00+38,01%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4,38 K USD0,11%Manulife Financial Corp.PasifKapitalisasi kecil0,58%1,56 M USD44,17 CAD+0,55%0,00+47,41%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3,7 K USD0,05%FMR LLCAktifPasar total0,18%7,08 M USD28,40 USD−0,12%0,56+14,98%
RBProShares Russell 2000 Dynamic Buffer ETF
3,37 K USD0,11%ProShare Advisors LLCPasifKapitalisasi kecil0,58%3,1 M USD41,48 USD+0,29%0,11—
EESSCEventide Small Cap ETF
3 K USD0,60%Eventide Asset Management LLCAktifKapitalisasi kecil0,49%500,47 K USD25,27 USD+0,67%——