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ETF yang memegang saham TripAdvisor, Inc.

Berikut adalah reksa dana dengan saham TripAdvisor, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1TRIP 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
115,18 M USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,06%85,46 B USD117,31 USD−0,87%1,03+41,52%
IWMiShares Russell 2000 ETF
49,7 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,19%71,26 B USD239,29 USD−0,96%0,78+51,02%
VBVanguard Small-Cap ETF
47,5 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,3 B USD252,59 USD−0,95%0,58+54,33%
VBKVanguard Small-Cap Growth ETF
26,54 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,42 B USD295,79 USD−1,13%0,87+55,14%
VXFVanguard Extended Market ETF
22,08 M USD0,03%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,38 B USD207,44 USD−0,85%0,73+69,82%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
17,01 M USD0,14%State Street Corp.PasifKapitalisasi kecil0,03%12,63 B USD45,72 USD−0,89%0,57+41,68%
JETSU.S. Global Jets ETF
14,71 M USD1,95%U.S. Global Investors, Inc.PasifIndustri0,60%763,59 M USD24,76 USD−2,21%0,81+62,08%
IJTiShares S&P Small-Cap 600 Growth ETF
11,14 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,24 B USD139,96 USD−0,74%0,65+42,92%
PEJInvesco Leisure and Entertainment ETF
10,52 M USD2,94%Invesco Ltd.PasifKebijaksanaan konsumen0,57%358,86 M USD61,19 USD−0,34%0,55+78,31%
SCHASchwab U.S. Small-Cap ETF
9,58 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%18,88 B USD27,60 USD−0,90%0,94+52,89%
VTWOVanguard Russell 2000 ETF
9,49 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13 B USD96,76 USD−0,92%1,38+51,81%
IWNiShares Russell 2000 Value ETF
9,16 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,24%11,99 B USD175,10 USD−1,00%0,76+43,40%
IWOiShares Russell 2000 Growth ETF
8,28 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,24%12,88 B USD316,12 USD−1,02%1,61+57,87%
CALFPacer US Small Cap Cash Cows ETF
7,38 M USD0,18%Pacer Advisors, Inc.PasifKapitalisasi kecil0,59%4,04 B USD43,62 USD−1,07%0,92+39,37%
FNDASchwab Fundamental U.S. Small Company ETF
7,21 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,89 B USD30,93 USD−0,67%0,99+51,43%
VOXVanguard Communication Services ETF
6,97 M USD0,12%The Vanguard Group, Inc.PasifLayanan komunikasi0,09%5,89 B USD187,55 USD−0,54%0,71+133,33%
DFATDimensional U.S. Targeted Value ETF
6,76 M USD0,06%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,62 B USD57,95 USD−0,72%1,21+52,65%
VIOOVanguard S&P Small-Cap 600 ETF
6,75 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%3,01 B USD109,21 USD−0,81%0,65+41,50%
SLYGSPDR S&P 600 Small Cap Growth ETF
6,37 M USD0,18%State Street Corp.PasifKapitalisasi kecil0,15%3,56 B USD93,23 USD−0,72%0,72+43,06%
IJSiShares S&P Small-Cap 600 Value ETF
5,93 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,62 B USD108,96 USD−1,00%0,96+38,47%
DFASDimensional U.S. Small Cap ETF
5,92 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,42 B USD67,80 USD−0,86%1,02+48,84%
AVSCAvantis U.S Small Cap Equity ETF
4,08 M USD0,21%American Century Cos., Inc.AktifKapitalisasi kecil0,25%1,98 B USD56,89 USD−0,96%0,41+5,60%
IBUYAmplify Online Retail ETF
3,89 M USD2,42%Amplify Holding Co. LLCPasifKebijaksanaan konsumen0,65%161,7 M USD75,94 USD−0,79%0,06+89,37%
SLYVSPDR S&P 600 Small Cap Value ETF
3,66 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,15%4,07 B USD87,37 USD−0,91%0,75+38,57%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,51 M USD0,12%Invesco Ltd.PasifPerpanjangan pasar0,34%2,56 B USD45,03 USD−0,71%0,94+60,07%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
3,36 M USD0,47%Janus Henderson Group PlcAktifPerpanjangan pasar0,30%722,22 M USD83,76 USD−1,06%0,34+74,59%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,07 M USD0,07%State Street Corp.PasifKapitalisasi kecil0,30%4,54 B USD69,87 USD−0,13%0,40+49,63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,78 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,40%2,08 B USD7.125 GBX+0,06%0,26+12,12%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,69 M USD0,16%Invesco Ltd.PasifKapitalisasi kecil0,39%1,6 B USD47,53 USD−1,10%0,57+53,02%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2,28 M USD0,63%Victory Capital Holdings, Inc.PasifKapitalisasi kecil0,49%360,91 M USD29,20 USD−0,85%1,08+10,64%
MGMTBallast Small/Mid Cap ETF
2,18 M USD1,38%Inverdale Capital Management LLCAktifPerpanjangan pasar1,10%159,97 M USD43,75 USD−0,90%0,37+56,16%
FCOMFidelity MSCI Communication Services Index ETF
2,04 M USD0,11%FMR LLCPasifLayanan komunikasi0,08%1,83 B USD70,95 USD−0,53%0,74+131,91%
EESWisdomTree U.S. SmallCap Fund
1,93 M USD0,31%WisdomTree, Inc.PasifKapitalisasi kecil0,38%634,68 M USD55,48 USD−1,11%0,50+47,01%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,55 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%869,22 M USD120,44 USD−0,85%0,90+43,01%
AWAYAmplify Travel Tech ETF
1,54 M USD3,69%Amplify Holding Co. LLCPasifKebijaksanaan konsumen0,75%41,66 M USD22,16 USD−1,01%0,45+37,71%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,37 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,4 B USD93,77 USD−0,98%2,21+38,75%
XRS2Xtrackers Russell 2000 UCITS ETF
1,36 M USD0,07%Deutsche Bank AGPasifKapitalisasi kecil0,30%2 B USD304,35 EUR−0,10%0,16+24,10%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,31 M USD0,15%AJM Ventures LLCPasifKapitalisasi kecil0,60%890,07 M USD107,83 USD−1,22%1,72+53,39%
IGMiShares Expanded Tech Sector ETF
1,18 M USD0,01%BlackRock, Inc.PasifTema0,39%9,27 B USD125,06 USD−0,45%1,03+169,08%
AGEDiShares Ageing Population UCITS ETF1,13 M USD0,20%BlackRock, Inc.PasifPasar total0,40%563,49 M USD8,8325 USD−0,11%0,02+52,32%
DGTLiShares Digitalisation UCITS ETF960,71 K USD0,10%BlackRock, Inc.PasifTema0,40%980,51 M USD11,560 USD−0,06%0,01+86,00%
RSSLGlobal X Russell 2000 ETF
920,96 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,34 B USD94,15 USD−1,13%0,73+9,14%
VTWGVanguard Russell 2000 Growth ETF
862,17 K USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,09 B USD230,87 USD−1,01%0,60+58,45%
EBIZGlobal X E-Commerce ETF
848,72 K USD1,36%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%62,21 M USD34,97 USD−0,90%0,65+130,09%
VTWVVanguard Russell 2000 Value ETF
684,69 K USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%831,33 M USD154,29 USD−0,90%0,64+44,30%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
654,31 K USD0,11%JPMorgan Chase & Co.PasifKapitalisasi kecil0,09%583,54 M USD73,34 USD−1,05%3,37+56,76%
DFUVDimensional US Marketwide Value ETF
579,08 K USD0,00%Dimensional Holdings, Inc.AktifPasar total0,21%12,21 B USD44,23 USD−0,43%1,03+9,47%
ONEQFidelity Nasdaq Composite Index ETF
564,88 K USD0,01%FMR LLCPasifPasar total0,21%8,9 B USD88,04 USD−0,50%1,18+112,18%
MILNGlobal X Millennial Consumer ETF
469,61 K USD0,37%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%129 M USD49,68 USD−0,68%0,63+91,61%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
413,1 K USD0,07%CI Financial Corp.AktifMulti-strategi1,17%107,32 M USD20,04 CAD−0,20%0,07+20,64%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
413,1 K USD0,07%CI Financial Corp.AktifMulti-strategi1,19%36,25 M USD20,57 USD+0,10%0,00+23,61%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
409,46 K USD3,09%Invesco Ltd.PasifLayanan komunikasi0,29%13,08 M USD56,81 USD−0,09%0,36+11,86%
PNQIInvesco NASDAQ Internet ETF
404,31 K USD0,05%Invesco Ltd.PasifTema0,60%818,18 M USD55,85 USD−0,53%0,67+143,94%
VVLUVanguard Global Value Equity Active ETF
391,06 K USD0,06%The Vanguard Group, Inc.AktifPasar total0,28%—77,22 AUD−0,10%1,13+74,55%
ISCViShares Morningstar Small Cap Value ETF
387,15 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,06%542,22 M USD65,96 USD−0,95%0,42+47,94%
HAPSHarbor Human Capital Factor US Small Cap ETF
386,93 K USD0,27%ORIX Corp.PasifKapitalisasi kecil0,60%142,82 M USD30,96 USD−0,77%1,06+6,39%
VFMFVanguard U.S. Multifactor ETF
386,73 K USD0,09%The Vanguard Group, Inc.AktifPasar total0,18%407,45 M USD143,21 USD−0,68%0,25+73,37%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
363,95 K USD0,17%Invesco Ltd.PasifKapitalisasi kecil0,15%205,26 M USD27,66 USD−0,87%0,24+44,66%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
351,35 K USD0,20%SAS Rue la BoétiePasifKapitalisasi kecil0,35%176,49 M USD74,17 USD+0,11%0,05+2,62%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
288,98 K USD0,30%Intech Holdings LLCAktifPerpanjangan pasar0,35%93,56 M USD22,42 USD−0,66%1,09—
VVLVanguard Global Value Factor ETF
278,27 K USD0,08%The Vanguard Group, Inc.AktifPasar total0,42%367,26 M USD59,59 CAD−0,52%0,46+79,39%
SMIZZacks Small/Mid Cap ETF
271,58 K USD0,18%The Greenwood TrustAktifPerpanjangan pasar0,56%149,7 M USD36,99 USD−0,66%1,40+11,30%
NIXTResearch Affiliates Deletions ETF
268,96 K USD0,76%Empirical Finance LLCPasifPerpanjangan pasar0,09%35,4 M USD26,03 USD−1,47%2,68+2,40%
GSSCTR Activebeta US Small Cap Equity ETF
265,3 K USD0,04%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%683,14 M USD74,39 USD−0,85%0,54+54,49%
SC0KInvesco Russell 2000 UCITS ETF
223,2 K USD0,07%Invesco Ltd.PasifKapitalisasi kecil0,45%323,16 M USD105,00 EUR−0,08%0,00+24,47%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF201,89 K USD0,03%State Street Corp.PasifKapitalisasi kecil0,30%797,6 M USD74,63 USD+0,13%0,24+59,69%
FYTFirst Trust Small Cap Value AlphaDEX Fund
199,64 K USD0,15%AJM Ventures LLCPasifKapitalisasi kecil0,70%135 M USD55,42 USD−1,48%0,40+41,54%
XJRiShares ESG Select Screened S&P Small-Cap ETF
158,37 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,12%103,78 M USD42,01 USD−0,93%3,66+43,08%
URTYProShares UltraPro Russell2000
157,94 K USD0,04%ProShare Advisors LLCPasifKapitalisasi kecil0,95%398,23 M USD51,40 USD−2,85%0,78+60,73%
AFSMFirst Trust Active Factor Small Cap ETF
135,55 K USD0,29%AJM Ventures LLCAktifKapitalisasi kecil0,75%47,44 M USD32,45 USD−0,85%0,61+59,93%
UWMProShares Ultra Russell2000
128,84 K USD0,05%ProShare Advisors LLCPasifKapitalisasi kecil0,95%250,96 M USD45,45 USD−1,90%0,46+66,92%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF124,07 K USD0,06%Legal & General Group PlcPasifKapitalisasi kecil0,30%201,85 M USD114,22 USD−0,02%0,41+52,53%
ZSMLBMO S&P US Small Cap Index ETF
122,23 K USD0,15%Bank of MontrealPasifKapitalisasi kecil0,23%72,19 M USD43,53 CAD−0,66%0,29+41,93%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
122,23 K USD0,15%Bank of MontrealPasifKapitalisasi kecil0,24%8,25 M USD38,00 CAD−0,96%0,26+34,92%
ZSML.UBMO S&P US Small Cap Index ETF USD
122,23 K USD0,15%Bank of MontrealPasifKapitalisasi kecil0,23%6,28 M USD41,47 USD−1,47%0,00+39,80%
BEDZAdvisorShares Hotel ETF
106,19 K USD3,67%Wilson Lane Group LLCAktifKebijaksanaan konsumen0,99%2,9 M USD33,93 USD−0,49%0,56+70,68%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
97,5 K USD0,04%Invesco Ltd.PasifKapitalisasi kecil0,39%253,05 M USD43,66 USD−0,41%1,25+43,55%
SQLVRoyce Quant Small-Cap Quality Value ETF
94,73 K USD0,34%Franklin Resources, Inc.AktifKapitalisasi kecil0,60%27,96 M USD42,54 USD−1,16%0,25+40,01%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
92,69 K USD0,01%Morgan StanleyAktifPerpanjangan pasar0,57%682,56 M USD50,14 USD−0,86%1,24+6,95%
ISCBiShares Morningstar Small-Cap ETF
87,6 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,04%250,21 M USD62,74 USD−0,97%0,56+53,83%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD79,28 K USD0,03%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%191,06 M USD32,525 USD−1,71%5,09+6,92%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD79,28 K USD0,03%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%39,43 M USD2.522,5 GBX+0,32%0,01+0,41%
E61ZGlobal X E-Commerce UCITS ETF USD
62,79 K USD1,35%Mirae Asset Global Investments Co., Ltd.PasifTema0,80%4,6 M USD13,994 EUR−0,19%0,01+88,62%
STXKStrive Small-Cap ETF
59,41 K USD0,09%Empirical Finance LLCPasifKapitalisasi kecil0,18%64,36 M USD32,83 USD−1,10%1,60+5,93%
BKSEBNY Mellon US Small Cap Core Equity ETF
53,44 K USD0,09%The Bank of New York Mellon Corp.PasifKapitalisasi kecil0,04%58,1 M USD108,75 USD−0,85%6,20+57,18%
ITWOProShares Russell 2000 High Income ETF
46,69 K USD0,07%ProShare Advisors LLCPasifKapitalisasi kecil0,55%71,39 M USD39,00 USD−0,84%0,83+10,79%
FABFirst Trust Multi Cap Value AlphaDEX Fund
37,45 K USD0,03%AJM Ventures LLCPasifPasar total0,64%122,47 M USD86,25 USD−1,35%3,43+48,67%
SAAProShares Ultra SmallCap600
34,42 K USD0,11%ProShare Advisors LLCPasifKapitalisasi kecil0,95%33,62 M USD24,95 USD−1,87%0,52+45,92%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
24,25 K USD0,26%WisdomTree, Inc.PasifKapitalisasi kecil0,38%9,25 M USD28,20 USD−0,90%0,63+2,89%
RFLRInnovator U.S. Small Cap Managed Floor ETF
19,55 K USD0,08%Innovator Capital Management LLCAktifKapitalisasi kecil0,89%25,01 M USD27,61 USD−0,86%0,81+8,04%
ESIXSPDR S&P SmallCap 600 ESG ETF
13,7 K USD0,20%State Street Corp.PasifKapitalisasi kecil0,12%7,04 M USD31,05 USD−0,85%0,37+0,04%
EBITHarbor AlphaEdge Small Cap Earners ETF
8,81 K USD0,09%ORIX Corp.PasifKapitalisasi kecil0,29%10,28 M USD33,93 USD−0,88%0,30+5,93%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5,25 K USD0,17%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil—3,04 M USD10,15 AUD−0,39%0,41—
HDGProShares Hedge Replication ETF
2,35 K USD0,01%ProShare Advisors LLCPasifMulti-strategi0,95%24,45 M USD50,87 USD−0,30%0,28+24,20%
RBProShares Russell 2000 Dynamic Buffer ETF
1,93 K USD0,06%ProShare Advisors LLCPasifKapitalisasi kecil0,58%3,11 M USD41,25 USD−0,42%0,12—
IUCEInvesco S&P US Total Market ESG Index ETF Trust Units
85 USD0,00%Invesco Ltd.PasifPasar total0,23%951,04 K USD26,45 CAD−0,08%0,00+7,87%
IUCE.FInvesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged-
85 USD0,00%Invesco Ltd.PasifPasar total0,23%833,97 K USD22,92 CAD−1,21%0,70+10,32%