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ETF yang memegang saham Cogent Communications Holdings Inc

Berikut adalah reksa dana dengan saham Cogent Communications Holdings Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OGM1 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
IJRiShares Core S&P Small Cap ETF
106,14 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,06%85,69 B USD118,81 USD−0,02%0,47+43,35%
PEYInvesco High Yield Equity Dividend Achievers ETF
45,26 M USD4,10%Invesco Ltd.PasifHasil dividen tinggi0,54%1,1 B USD21,12 USD+0,25%0,49+30,15%
IWMiShares Russell 2000 ETF
42,75 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,19%70,88 B USD241,83 USD−0,05%0,35+52,39%
VBVanguard Small-Cap ETF
41,35 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,23 B USD254,67 USD+0,15%0,38+55,85%
VBKVanguard Small-Cap Growth ETF
23,19 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,37 B USD298,19 USD+0,19%0,40+55,64%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
22,09 M USD0,59%AJM Ventures LLCPasifTeknologi informasi0,50%3,74 B USD98,95 USD+0,36%0,27+138,49%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
15,53 M USD0,12%State Street Corp.PasifKapitalisasi kecil0,03%12,67 B USD46,31 USD−0,02%0,30+43,52%
IJTiShares S&P Small-Cap 600 Growth ETF
15,31 M USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,25 B USD141,08 USD−0,30%0,64+43,93%
IWOiShares Russell 2000 Growth ETF
15,09 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,24%12,93 B USD319,56 USD−0,15%0,51+58,49%
SCHASchwab U.S. Small-Cap ETF
8,78 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%18,88 B USD27,90 USD0,00%0,20+54,42%
SLYGSPDR S&P 600 Small Cap Growth ETF
8,72 M USD0,24%State Street Corp.PasifKapitalisasi kecil0,15%3,57 B USD94,09 USD−0,23%0,48+44,07%
VTWOVanguard Russell 2000 ETF
8,07 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13,07 B USD97,74 USD−0,08%0,38+53,20%
VOXVanguard Communication Services ETF
7,14 M USD0,12%The Vanguard Group, Inc.PasifLayanan komunikasi0,09%5,82 B USD185,66 USD−1,10%0,31+135,40%
DESWisdomTree U.S. SmallCap Dividend Fund
7,07 M USD0,38%WisdomTree, Inc.PasifKapitalisasi kecil0,38%1,87 B USD33,64 USD−0,12%0,16+42,94%
VYMVanguard High Dividend Yield Index ETF
6,59 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,73 B USD141,03 USD+0,06%0,58+62,51%
SMDVProShares Russell 2000 Dividend Growers ETF
6,47 M USD1,01%ProShare Advisors LLCPasifKapitalisasi kecil0,40%638,91 M USD66,25 USD−0,59%1,17+30,70%
DIVGlobal X SuperDividend US ETF
6,35 M USD0,98%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%642,55 M USD17,75 USD+0,31%0,53+22,65%
XTLSPDR S&P Telecom ETF
5,75 M USD3,59%State Street Corp.PasifTema0,35%160,06 M USD142,00 USD+1,49%7,25+87,27%
VIOOVanguard S&P Small-Cap 600 ETF
5,32 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%3,02 B USD110,54 USD+0,06%0,62+43,34%
FNDASchwab Fundamental U.S. Small Company ETF
4,55 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,89 B USD31,17 USD+0,02%0,25+53,31%
AVSCAvantis U.S Small Cap Equity ETF
3,11 M USD0,16%American Century Cos., Inc.AktifKapitalisasi kecil0,25%1,94 B USD57,22 USD−0,05%0,06+6,29%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,86 M USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%4,61 B USD70,63 USD+0,70%1,48+51,03%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,56 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,40%2,09 B USD7.149 GBX+0,46%1,51+17,18%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,47 M USD0,10%Invesco Ltd.PasifPerpanjangan pasar0,34%2,57 B USD45,49 USD+0,15%0,13+61,78%
FCOMFidelity MSCI Communication Services Index ETF
2,13 M USD0,12%FMR LLCPasifLayanan komunikasi0,08%1,83 B USD70,25 USD−1,02%0,50+133,92%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,12 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%869,08 M USD121,25 USD−0,42%0,67+44,04%
FTHIFirst Trust BuyWrite Income ETF
1,98 M USD0,12%AJM Ventures LLCAktifPasar total0,76%1,63 B USD23,71 USD−0,02%0,27+68,29%
NUSCNuveen ESG Small-Cap ETF
1,86 M USD0,15%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,2 B USD44,17 USD+0,16%0,67+42,22%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD1,83 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,18 B USD574,4 USD+0,95%0,70+47,93%
VTWGVanguard Russell 2000 Growth ETF
1,53 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,09 B USD233,80 USD+0,01%0,54+59,09%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
1,53 M USD2,09%Invesco Ltd.PasifKapitalisasi kecil0,30%73,17 M USD13,37 USD−0,37%0,40+3,18%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,28 M USD0,08%Invesco Ltd.PasifKapitalisasi kecil0,39%1,6 B USD48,39 USD+0,19%0,48+56,32%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,26 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,01 B USD45,16 USD+0,18%0,26+53,07%
XRS2Xtrackers Russell 2000 UCITS ETF
1,13 M USD0,06%Deutsche Bank AGPasifKapitalisasi kecil0,30%1,98 B USD306,40 EUR+0,97%1,14+26,03%
DHSWisdomTree U.S. High Dividend Fund
1,1 M USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,38%1,29 B USD100,97 USD+0,22%2,02+46,80%
SCGIStarlight Global Infrastructure Fund
1,04 M USD2,33%Starlight Investments Ltd. (Canada)AktifTema1,67%3,09 M USD12,40 CAD+0,57%0,00+36,19%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,03 M USD0,06%BlackRock, Inc.PasifTema0,70%43,56 M USD5,371 GBP+0,56%0,45+10,46%
INFRiShares Global Infrastructure UCITS ETF USD1,03 M USD0,06%BlackRock, Inc.PasifTema0,65%1,76 B USD2.654,0 GBX+0,61%0,32+10,61%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,03 M USD0,06%BlackRock, Inc.PasifTema0,65%43,3 M USD5,395 EUR+0,43%0,45−0,72%
PAPIParametric Equity Premium Income ETF
1,02 M USD0,41%Morgan StanleyAktifPasar total0,29%251,38 M USD26,02 USD−0,12%1,05+5,30%
TDVIFT Vest Technology Dividend Target Income ETF
934,13 K USD0,59%AJM Ventures LLCAktifTeknologi informasi0,75%158,04 M USD28,75 USD+0,35%0,29+26,00%
RSSLGlobal X Russell 2000 ETF
802,44 K USD0,06%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,32 B USD95,15 USD−0,07%0,94+10,35%
VBLDVanguard Global Infrastructure Index ETF
796,52 K USD0,06%The Vanguard Group, Inc.PasifTema0,47%—73,45 AUD−0,07%0,99+27,96%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
584,49 K USD0,10%JPMorgan Chase & Co.PasifKapitalisasi kecil0,09%583,93 M USD74,35 USD+0,28%0,15+58,21%
ONEQFidelity Nasdaq Composite Index ETF
555,35 K USD0,01%FMR LLCPasifPasar total0,21%8,94 B USD89,30 USD+0,19%0,41+119,99%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD542,14 K USD0,08%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD800,8 GBX+1,43%0,14+27,81%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
542,14 K USD0,08%UBS Group AGPasifKapitalisasi kecil0,20%618,36 M USD9,827 EUR+2,27%1,68+28,88%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
523,79 K USD0,05%Van Eck Associates Corp.PasifTema0,52%1,05 B USD23,30 AUD−0,34%0,75+32,75%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
476,61 K USD0,02%Northern Trust Corp.PasifTema0,47%2,99 B USD62,87 USD−0,08%0,08+49,02%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
466,84 K USD0,05%BlackRock, Inc.PasifTema0,15%912,03 M USD28,88 AUD+0,63%0,50+11,64%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
329,27 K USD2,49%Invesco Ltd.PasifLayanan komunikasi0,29%13,17 M USD57,31 USD−0,35%0,16+15,23%
ISCGiShares Morningstar Small-Cap Growth ETF
290,96 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,06%753,2 M USD54,40 USD+0,16%0,48+60,59%
IGPTInvesco AI and Next Gen Software ETF
267,76 K USD0,05%Invesco Ltd.PasifTeknologi informasi0,56%560,44 M USD54,35 USD+0,59%0,37+83,90%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
266,84 K USD0,07%UBS Group AGPasifKapitalisasi kecil0,20%393,06 M USD186,28 USD+0,70%0,48+41,33%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
247,97 K USD0,24%Invesco Ltd.PasifKapitalisasi kecil0,35%102,98 M USD54,12 USD−0,64%0,26+53,85%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF
219,73 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,12%199,23 M USD129,11 USD−0,49%0,36+43,15%
DTDWisdomTree U.S. Total Dividend Fund
194,36 K USD0,01%WisdomTree, Inc.PasifPasar total0,28%1,47 B USD83,95 USD−0,06%0,06+65,05%
SC0KInvesco Russell 2000 UCITS ETF
169,88 K USD0,06%Invesco Ltd.PasifKapitalisasi kecil0,45%278,54 M USD105,64 EUR+0,94%0,72+26,41%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
163,29 K USD0,22%SAS Rue la BoétiePasifPasar total0,53%75,49 M USD65,46 EUR+0,82%0,16+27,63%
EZMWisdomTree U.S. MidCap Fund
152,02 K USD0,02%WisdomTree, Inc.PasifKapitalisasi menengah0,38%849,16 M USD65,97 USD+0,08%0,19+56,25%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
151,25 K USD0,06%Invesco Ltd.PasifKapitalisasi kecil0,39%253,8 M USD43,86 USD−0,28%0,16+44,95%
XJRiShares ESG Select Screened S&P Small-Cap ETF
146 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,12%103,9 M USD42,50 USD−0,14%0,24+44,90%
00762Yuanta STOXX Global Artificial Intelligence ETF
143,46 K USD0,10%Yuanta Financial Holding Co. Ltd.PasifTema1,16%142,65 M USD81,20 TWD−0,49%1,27+173,71%
NIXTResearch Affiliates Deletions ETF
139,52 K USD0,38%Empirical Finance LLCPasifPerpanjangan pasar0,09%36,3 M USD26,30 USD+0,77%0,06+3,05%
DHSWisdomTree US Equity Income UCITS ETF USD137,6 K USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,29%63,73 M USD1.981,0 GBX+0,96%0,20+17,34%
DHSAWisdomTree US Equity Income UCITS ETF Acc137,6 K USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,29%79,39 M USD32,94 USD+1,29%2,45+41,35%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc137,6 K USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,35%1,44 M USD2.343,0 GBX+1,19%0,12+37,00%
URTYProShares UltraPro Russell2000
137,56 K USD0,04%ProShare Advisors LLCPasifKapitalisasi kecil0,95%385,34 M USD52,94 USD−0,12%0,55+59,16%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF130,93 K USD0,06%Legal & General Group PlcPasifKapitalisasi kecil0,30%216,1 M USD115,64 USD+0,68%2,11+53,40%
ISCViShares Morningstar Small Cap Value ETF
129,62 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,06%542,29 M USD66,97 USD+0,51%0,16+49,81%
UWMProShares Ultra Russell2000
112,21 K USD0,04%ProShare Advisors LLCPasifKapitalisasi kecil0,95%254,39 M USD46,34 USD−0,04%0,35+65,61%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
96,71 K USD0,12%Bank of MontrealPasifKapitalisasi kecil0,24%8,25 M USD38,22 CAD−0,44%0,18+36,62%
ZSMLBMO S&P US Small Cap Index ETF
96,71 K USD0,12%Bank of MontrealPasifKapitalisasi kecil0,23%72,37 M USD44,08 CAD+0,78%0,05+42,67%
ZSML.UBMO S&P US Small Cap Index ETF USD
96,71 K USD0,12%Bank of MontrealPasifKapitalisasi kecil0,23%6,27 M USD42,09 USD+1,28%0,61+41,16%
ISCBiShares Morningstar Small-Cap ETF
79,08 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,04%250,27 M USD63,41 USD−0,03%0,09+55,42%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD69,14 K USD0,03%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%56,41 M USD2.525,0 GBX+0,71%0,16+1,49%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD69,14 K USD0,03%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%191,1 M USD32,950 USD+0,97%0,00+8,05%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD62,93 K USD0,04%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,51 M USD17,188 GBP+0,52%0,17+4,82%
DEWWisdomTree Global High Dividend Fund
60,75 K USD0,05%WisdomTree, Inc.PasifHasil dividen tinggi0,58%122,98 M USD60,26 USD+0,19%0,25+66,07%
STXKStrive Small-Cap ETF
55,38 K USD0,09%Empirical Finance LLCPasifKapitalisasi kecil0,18%64,23 M USD33,07 USD+0,14%1,18+7,09%
PFMInvesco Dividend Achievers ETF
54,46 K USD0,01%Invesco Ltd.PasifPasar total0,52%728,02 M USD50,88 USD+0,27%0,38+65,08%
BKSEBNY Mellon US Small Cap Core Equity ETF
47,29 K USD0,08%The Bank of New York Mellon Corp.PasifKapitalisasi kecil0,04%58,32 M USD109,68 USD−0,45%0,62+59,30%
ITWOProShares Russell 2000 High Income ETF
41,53 K USD0,06%ProShare Advisors LLCPasifKapitalisasi kecil0,55%72,74 M USD39,12 USD−0,80%0,23+10,95%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
36,16 K USD0,04%Intech Holdings LLCAktifPerpanjangan pasar0,35%94,77 M USD22,63 USD+0,27%0,76—
SAAProShares Ultra SmallCap600
31,72 K USD0,10%ProShare Advisors LLCPasifKapitalisasi kecil0,95%32,83 M USD25,69 USD+0,28%0,32+46,99%
AVSUAvantis Responsible U.S. Equity ETF
30,37 K USD0,01%American Century Cos., Inc.AktifPasar total0,15%431,65 M USD73,67 USD+0,14%0,11+12,11%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
20,29 K USD0,22%WisdomTree, Inc.PasifKapitalisasi kecil0,38%9,23 M USD28,29 USD−0,31%4,58+3,21%
RFLRInnovator U.S. Small Cap Managed Floor ETF
20,21 K USD0,08%Innovator Capital Management LLCAktifKapitalisasi kecil0,89%25,01 M USD27,82 USD+0,29%0,23+8,82%
OASCOneAscent Small Cap Core ETF
8,97 K USD0,02%Oneascent Holdings LLCAktifKapitalisasi kecil0,64%56,25 M USD28,54 USD+0,13%0,05+5,00%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF
7,45 K USD0,07%State Street Corp.PasifHasil dividen tinggi0,05%10,4 M USD40,12 USD−0,19%0,31+9,21%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4,07 K USD0,15%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil—2,71 M USD10,10 AUD−1,66%0,44—
HDGProShares Hedge Replication ETF
2,03 K USD0,01%ProShare Advisors LLCPasifMulti-strategi0,95%24,27 M USD51,08 USD+0,08%1,56+24,44%
RBProShares Russell 2000 Dynamic Buffer ETF
1,65 K USD0,05%ProShare Advisors LLCPasifKapitalisasi kecil0,58%3,1 M USD41,29 USD−0,16%0,02—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,07 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,44 M USD8,409 GBP+0,53%—+6,43%