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ETF yang memegang saham Innospec Inc.

Berikut adalah reksa dana dengan saham Innospec Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0JAX 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
111,93 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,06%85,46 B USD118,47 USD+0,99%0,69+41,52%
VBVanguard Small-Cap ETF
53,25 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,3 B USD254,83 USD+0,89%0,51+54,33%
IWMiShares Russell 2000 ETF
48,41 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,19%71,26 B USD241,34 USD+0,86%0,62+51,02%
FVDFirst Trust Value Line Dividend Index Fund
36,52 M USD0,41%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,03 B USD45,83 USD+0,92%0,66+34,20%
VBRVanguard Small Cap Value ETF
34,25 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,43 B USD209,39 USD+1,05%0,95+53,34%
VXFVanguard Extended Market ETF
23,5 M USD0,03%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,38 B USD209,22 USD+0,86%0,84+69,82%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
16,56 M USD0,13%State Street Corp.PasifKapitalisasi kecil0,03%12,63 B USD46,15 USD+0,94%0,88+41,68%
IWNiShares Russell 2000 Value ETF
16,37 M USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,24%11,99 B USD176,66 USD+0,89%0,60+43,40%
DFATDimensional U.S. Targeted Value ETF
12,76 M USD0,11%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,68 B USD58,57 USD+1,07%0,81+52,65%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
12,2 M USD0,14%AJM Ventures LLCPasifPerpanjangan pasar0,59%8,93 B USD38,16 USD+1,14%0,64+73,62%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
12,2 M USD0,14%AJM Ventures LLCPasifPerpanjangan pasar—19,19 M USD22,69 CAD+1,07%0,21+2,85%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
12,2 M USD0,14%AJM Ventures LLCPasifPerpanjangan pasar—3,23 M USD21,61 CAD+1,08%0,00+4,80%
VIGVanguard Dividend Appreciation ETF
11,8 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,05%97,77 B USD215,40 USD+0,47%0,63+65,12%
VTWOVanguard Russell 2000 ETF
10,31 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13 B USD97,57 USD+0,84%0,77+51,81%
SCHASchwab U.S. Small-Cap ETF
9,33 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%18,88 B USD27,86 USD+0,94%0,77+52,89%
IJSiShares S&P Small-Cap 600 Value ETF
8,75 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,62 B USD110,27 USD+1,20%1,06+38,47%
FNDASchwab Fundamental U.S. Small Company ETF
8,73 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,89 B USD31,23 USD+0,97%0,81+51,43%
VYMVanguard High Dividend Yield Index ETF
8,46 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,71 B USD140,78 USD+0,68%0,81+59,51%
IJTiShares S&P Small-Cap 600 Growth ETF
8,09 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,24 B USD141,13 USD+0,84%0,55+42,92%
VIOOVanguard S&P Small-Cap 600 ETF
7,17 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%3,01 B USD110,19 USD+0,90%0,73+41,50%
VAWVanguard Materials ETF
6,48 M USD0,16%The Vanguard Group, Inc.PasifMaterial0,09%2,77 B USD202,60 USD+1,17%1,09+43,20%
SMDVProShares Russell 2000 Dividend Growers ETF
5,63 M USD0,88%ProShare Advisors LLCPasifKapitalisasi kecil0,40%643,16 M USD66,75 USD+0,87%0,67+28,09%
DFASDimensional U.S. Small Cap ETF
5,5 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,36 B USD68,50 USD+1,03%1,11+48,84%
SLYVSPDR S&P 600 Small Cap Value ETF
5,4 M USD0,13%State Street Corp.PasifKapitalisasi kecil0,15%4,07 B USD88,43 USD+1,21%0,54+38,57%
SLYGSPDR S&P 600 Small Cap Growth ETF
4,63 M USD0,13%State Street Corp.PasifKapitalisasi kecil0,15%3,56 B USD94,12 USD+0,95%0,71+43,06%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4,22 M USD0,21%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,05 B USD63,45 USD+1,10%0,73+54,39%
AVSCAvantis U.S Small Cap Equity ETF
3,98 M USD0,20%American Century Cos., Inc.AktifKapitalisasi kecil0,25%1,98 B USD57,48 USD+1,04%0,38+5,60%
DFSVDimensional US Small Cap Value ETF
3,57 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,38 B USD32,09 USD+1,04%0,82+4,37%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,04 M USD0,07%State Street Corp.PasifKapitalisasi kecil0,30%4,54 B USD70,22 USD+0,38%0,55+49,63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,76 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,40%2,08 B USD7.150 GBX+0,41%1,61+12,12%
DESWisdomTree U.S. SmallCap Dividend Fund
2,69 M USD0,14%WisdomTree, Inc.PasifKapitalisasi kecil0,38%1,89 B USD33,84 USD+0,80%1,02+40,74%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,21 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,4 B USD94,82 USD+1,12%0,82+38,75%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,05 M USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,34%2,56 B USD45,48 USD+1,00%0,64+60,07%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,79 M USD0,11%Invesco Ltd.PasifKapitalisasi kecil0,39%1,6 B USD48,12 USD+1,24%0,60+53,02%
DFUVDimensional US Marketwide Value ETF
1,61 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,21%12,19 B USD44,64 USD+0,93%0,54+9,47%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
1,56 M USD0,43%WisdomTree, Inc.PasifKapitalisasi kecil0,58%370,47 M USD50,14 USD+0,99%0,52+47,43%
VTWVVanguard Russell 2000 Value ETF
1,36 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%831,33 M USD155,61 USD+0,86%2,91+44,30%
SCDVBahl & Gaynor Small Cap Dividend ETF
1,31 M USD1,08%Bahl & Gaynor, Inc.AktifKapitalisasi kecil0,70%122,15 M USD24,57 USD+1,11%0,01+4,70%
XRS2Xtrackers Russell 2000 UCITS ETF
1,26 M USD0,06%Deutsche Bank AGPasifKapitalisasi kecil0,30%1,98 B USD305,30 EUR+0,21%0,25+23,04%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,14 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%869,22 M USD121,56 USD+0,93%1,39+43,01%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
973,91 K USD0,19%JPMorgan Chase & Co.PasifKapitalisasi kecil0,29%507,33 M USD49,87 USD+0,89%1,28+48,23%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
958,24 K USD0,11%Deutsche Bank AGPasifPasar total0,18%103,48 M USD10,6715 EUR−0,84%0,39+13,08%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
958,24 K USD0,11%Deutsche Bank AGPasifPasar total0,49%738,88 M USD55,304 EUR−0,80%0,46+32,23%
RSSLGlobal X Russell 2000 ETF
910,13 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,33 B USD95,08 USD+0,98%0,44+9,14%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
883,98 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,17%2 B USD44,98 USD+1,15%0,85+51,53%
IWOiShares Russell 2000 Growth ETF
868,08 K USD0,01%BlackRock, Inc.PasifKapitalisasi kecil0,24%12,88 B USD319,19 USD+0,97%1,16+57,87%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
862,41 K USD0,14%AJM Ventures LLCAktifPerpanjangan pasar0,85%634,52 M USD21,72 USD+1,45%0,79−0,14%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
862,41 K USD0,14%AJM Ventures LLCAktifPerpanjangan pasar—2,13 M USD19,98 CAD+1,06%0,00+2,33%
EESWisdomTree U.S. SmallCap Fund
854,11 K USD0,14%WisdomTree, Inc.PasifKapitalisasi kecil0,38%634,68 M USD55,96 USD+0,87%0,79+47,55%
LU0659579147Xtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation
783,58 K USD3,37%Deutsche Bank AGPasifPasar total0,85%23,08 M USD1,6998 USD+0,78%—+156,30%
SMLFiShares U.S. SmallCap Equity Factor ETF
670,38 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,41 B USD74,29 USD+1,18%0,60+72,59%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
631,27 K USD0,11%JPMorgan Chase & Co.PasifKapitalisasi kecil0,09%583,54 M USD74,11 USD+1,05%1,41+56,76%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD630,65 K USD0,14%First Trust Global Portfolios Management Ltd.PasifPerpanjangan pasar0,60%229,7 M USD22,660 USD+1,16%0,16+6,18%
ONEQFidelity Nasdaq Composite Index ETF
608,62 K USD0,01%FMR LLCPasifPasar total0,21%8,9 B USD88,41 USD+0,42%0,67+112,18%
FMATFidelity MSCI Materials Index ETF
606,37 K USD0,15%FMR LLCPasifMaterial0,08%421,77 M USD51,84 USD+1,18%0,42+43,15%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD516,97 K USD0,08%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
516,97 K USD0,08%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
GSSCTR Activebeta US Small Cap Equity ETF
485,79 K USD0,07%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%683,14 M USD75,13 USD+0,99%0,28+54,49%
FYXFirst Trust Small Cap Core AlphaDEX Fund
463,37 K USD0,05%AJM Ventures LLCPasifKapitalisasi kecil0,60%890,07 M USD108,93 USD+1,02%0,61+53,91%
TPSCTimothy Plan US Small Cap Core ETF
441,56 K USD0,18%Timothy Partners Ltd.PasifKapitalisasi kecil0,52%244,5 M USD41,57 USD+1,02%0,28+53,39%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF
382,36 K USD0,19%State Street Corp.PasifKapitalisasi kecil0,12%200,61 M USD130,22 USD+0,76%0,87+42,04%
ISCViShares Morningstar Small Cap Value ETF
374,14 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,06%542,22 M USD66,68 USD+1,09%0,33+47,94%
ISMDInspire Small/Mid Cap ETF
368,24 K USD0,17%Inspire Impact Group LLCPasifPerpanjangan pasar0,57%220,01 M USD38,81 USD+0,28%0,24+45,72%
PSCMInvesco S&P SmallCap Materials ETF
361,52 K USD2,85%Invesco Ltd.PasifMaterial0,29%12,23 M USD76,61 USD+1,47%0,35+37,50%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
352,29 K USD0,20%SAS Rue la BoétiePasifKapitalisasi kecil0,35%174,86 M USD74,17 USD+0,11%0,05+2,62%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
336,57 K USD0,15%Invesco Ltd.PasifKapitalisasi kecil0,15%205,26 M USD27,93 USD+0,99%0,29+44,66%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
292,5 K USD0,08%UBS Group AGPasifKapitalisasi kecil0,20%391,44 M USD184,98 USD+0,85%0,06+39,99%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF273,76 K USD0,03%State Street Corp.PasifKapitalisasi kecil0,30%797,6 M USD75,17 USD+0,86%0,98+59,69%
OASCOneAscent Small Cap Core ETF
233 K USD0,43%Oneascent Holdings LLCAktifKapitalisasi kecil0,64%54,59 M USD28,46 USD+1,04%0,19+3,61%
SC0KInvesco Russell 2000 UCITS ETF
222,05 K USD0,07%Invesco Ltd.PasifKapitalisasi kecil0,45%322,54 M USD105,24 EUR+0,15%0,36+23,41%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF198,86 K USD0,10%Legal & General Group PlcPasifKapitalisasi kecil0,30%201,85 M USD115,17 USD+0,81%0,88+52,53%
VFQYVanguard U.S. Quality Factor ETF
195,24 K USD0,05%The Vanguard Group, Inc.AktifPasar total0,13%419,98 M USD150,81 USD+0,90%2,79+63,82%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
176,28 K USD0,25%Franklin Resources, Inc.PasifKapitalisasi kecil0,35%70,21 M USD44,04 USD+1,01%2,46+51,49%
JPSVJPMorgan Active Small Cap Value ETF
175,35 K USD0,73%JPMorgan Chase & Co.AktifKapitalisasi kecil0,74%24,14 M USD58,96 USD+0,82%0,23−0,03%
DFSUDimensional US Sustainability Core 1 ETF
158,28 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,17%1,71 B USD42,22 USD+0,72%0,80+11,51%
URTYProShares UltraPro Russell2000
155,26 K USD0,04%ProShare Advisors LLCPasifKapitalisasi kecil0,95%385,91 M USD52,62 USD+2,37%0,77+54,16%
XJRiShares ESG Select Screened S&P Small-Cap ETF
153,86 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,12%103,78 M USD42,41 USD+0,96%0,59+43,08%
ZSML.UBMO S&P US Small Cap Index ETF USD
130,22 K USD0,16%Bank of MontrealPasifKapitalisasi kecil0,23%6,28 M USD41,91 USD+1,06%0,00+39,80%
ZSMLBMO S&P US Small Cap Index ETF
130,22 K USD0,16%Bank of MontrealPasifKapitalisasi kecil0,23%72,19 M USD43,99 CAD+1,06%18,67+41,93%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
130,22 K USD0,16%Bank of MontrealPasifKapitalisasi kecil0,24%8,25 M USD38,40 CAD+1,05%0,00+34,92%
UWMProShares Ultra Russell2000
126,63 K USD0,05%ProShare Advisors LLCPasifKapitalisasi kecil0,95%247,6 M USD46,13 USD+1,50%0,49+62,36%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
121,82 K USD0,45%AJM Ventures LLCAktifPerpanjangan pasar0,80%27,17 M USD36,28 USD+0,98%0,30+32,08%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
104,58 K USD0,04%Invesco Ltd.PasifKapitalisasi kecil0,39%253,05 M USD44,05 USD+0,89%0,64+43,55%
DTDWisdomTree U.S. Total Dividend Fund
102,88 K USD0,01%WisdomTree, Inc.PasifPasar total0,28%1,47 B USD83,72 USD+0,70%3,54+61,34%
VTWGVanguard Russell 2000 Growth ETF
98,89 K USD0,01%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,09 B USD233,04 USD+0,94%0,51+58,45%
SQLVRoyce Quant Small-Cap Quality Value ETF
83,8 K USD0,30%Franklin Resources, Inc.AktifKapitalisasi kecil0,60%27,96 M USD43,01 USD+1,11%0,10+40,01%
ISCBiShares Morningstar Small-Cap ETF
83,8 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,04%250,21 M USD63,36 USD+0,99%1,11+53,83%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD76,27 K USD0,05%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD72,38 K USD0,03%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%39,43 M USD2.523,0 GBX+0,33%0,02+0,41%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD72,38 K USD0,03%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%191,06 M USD32,765 USD+0,73%0,00+6,92%
PFMInvesco Dividend Achievers ETF
58,78 K USD0,01%Invesco Ltd.PasifPasar total0,52%730,48 M USD50,46 USD+0,39%1,32+61,35%
BKSEBNY Mellon US Small Cap Core Equity ETF
54,39 K USD0,09%The Bank of New York Mellon Corp.PasifKapitalisasi kecil0,04%58,1 M USD109,87 USD+1,03%1,22+57,18%
ITWOProShares Russell 2000 High Income ETF
45,86 K USD0,07%ProShare Advisors LLCPasifKapitalisasi kecil0,55%70,74 M USD39,32 USD+0,82%0,29+9,70%
QQQSInvesco NASDAQ Future Gen 200 ETF
36,2 K USD0,35%Invesco Ltd.PasifPerpanjangan pasar0,20%9,89 M USD32,89 USD+1,15%0,85+12,88%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
34,92 K USD0,04%Intech Holdings LLCAktifPerpanjangan pasar0,35%93,56 M USD22,66 USD+1,07%0,97—
SAAProShares Ultra SmallCap600
33,52 K USD0,10%ProShare Advisors LLCPasifKapitalisasi kecil0,95%32,68 M USD25,50 USD+2,19%1,54+43,10%
SCDSJPMorgan Fundamental Data Science Small Core ETF
33,36 K USD0,48%JPMorgan Chase & Co.AktifKapitalisasi kecil0,40%7,06 M USD58,77 USD+0,90%0,43+7,28%
FVDFirst Trust Value Line Dividend Index UCITS ETF22,42 K USD0,41%AJM Ventures LLCPasifPasar total0,70%5,53 M USD27,595 USD−0,19%0,01+30,01%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
21,34 K USD0,23%WisdomTree, Inc.PasifKapitalisasi kecil0,38%9,25 M USD28,45 USD+0,91%2,68+2,89%
RFLRInnovator U.S. Small Cap Managed Floor ETF
19,55 K USD0,08%Innovator Capital Management LLCAktifKapitalisasi kecil0,89%25,01 M USD27,89 USD+1,02%0,93+8,04%