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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Fabrinet. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
IJHiShares Core S&P Mid-Cap ETF
574,07 M USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%110,44 B USD71,24 USD+0,99%1,09+38,41%
VTIVanguard Total Stock Market ETF
512,73 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
IWMiShares Russell 2000 ETF
412,27 M USD0,55%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBVanguard Small-Cap ETF
369,54 M USD0,22%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%73,13 B USD276,30 USD+1,23%0,97+40,55%
BAIiShares A.I. Innovation and Tech Active ETF
235,92 M USD2,71%
BlackRock, Inc.
Aktif
Tema
0,55%8,87 B USD34,56 USD+0,49%1,15+29,39%
VGTVanguard Information Technology ETF
209,34 M USD0,16%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%110,07 B USD730,80 USD+0,16%0,68+100,26%
VBKVanguard Small-Cap Growth ETF
208,71 M USD0,52%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%20,67 B USD315,07 USD+1,53%1,01+39,98%
VXFVanguard Extended Market ETF
175,66 M USD0,21%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
IWOiShares Russell 2000 Growth ETF
140,24 M USD1,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
130,61 M USD0,51%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%25,24 B USD650,66 USD+0,96%0,83+37,32%
IJKiShares S&P Mid-Cap 400 Growth ETF
97,87 M USD1,01%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,17%9,59 B USD104,33 USD+1,09%0,78+43,89%
VTWOVanguard Russell 2000 ETF
80,87 M USD0,55%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
78,61 M USD0,49%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%16,44 B USD62,50 USD+0,95%0,83+38,43%
SCHMSchwab U.S. Mid-Cap ETF
44,09 M USD0,34%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
FESMFidelity Enhanced Small Cap ETF
38,68 M USD0,97%
FMR LLC
Aktif
Kapitalisasi kecil
0,28%4,03 B USD40,08 USD+1,29%0,84+56,90%
FTECFidelity MSCI Information Technology Index ETF
29,02 M USD0,18%
FMR LLC
Pasif
Teknologi informasi
0,08%15,77 B USD217,95 USD+0,11%0,61+102,17%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF28,07 M USD0,55%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,22 B USD77,39 USD+1,60%1,11+39,06%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25,64 M USD0,49%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%5,28 B USD110,56 USD+0,77%1,72+36,56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25,64 M USD0,49%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%19,52 M USD29,485 EUR+0,82%0,02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25,64 M USD0,49%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%5,11 M USD9,515 EUR+0,55%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25,64 M USD0,49%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%53,62 M USD34,485 EUR+0,67%2,46—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
24,26 M USD0,95%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,59 B USD99,55 USD+1,09%0,82+43,16%
IVOOVanguard S&P Mid-Cap 400 ETF
24,23 M USD0,51%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%3,23 B USD120,62 USD+0,90%0,83+38,57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20,37 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SCHXSchwab U.S. Large-Cap ETF
16,9 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
DFACDimensional U.S. Core Equity 2 ETF
16,68 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%42,63 B USD40,79 USD+0,34%1,30+57,92%
CGMMCapital Group U.S. Small and Mid Cap ETF
16,65 M USD1,10%
The Capital Group Cos., Inc.
Aktif
Perpanjangan pasar
0,51%1,52 B USD30,93 USD+0,91%0,81—
PSCPrincipal U.S. Small-Cap ETF
15,36 M USD0,87%
Principal Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,38%1,78 B USD60,44 USD+1,43%0,54+41,45%
FFSMFidelity Fundamental Small-Mid Cap ETF
15,28 M USD1,62%
FMR LLC
Aktif
Perpanjangan pasar
0,43%1,12 B USD33,82 USD+1,05%0,90+52,36%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
15 M USD1,00%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,46 B USD129,50 USD+1,03%0,62+44,04%
IUSGiShares Core S&P U.S. Growth ETF
14,85 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
14,82 M USD1,32%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,62%193,52 M USD33,44 AUD−1,68%0,56+15,60%
QSMLVanEck MSCI International Small Companies Quality ETF
14,82 M USD1,32%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,59%1,14 B USD31,32 AUD−1,29%0,79+47,73%
VTWGVanguard Russell 2000 Growth ETF
14,52 M USD1,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,24 B USD244,50 USD+1,19%0,52+42,84%
DFASDimensional U.S. Small Cap ETF
12,73 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,5 B USD75,67 USD+1,07%0,89+36,40%
XRS2Xtrackers Russell 2000 UCITS ETF
12,7 M USD0,55%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
WSMLiShares MSCI World Small Cap UCITS ETF12,52 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
TMSLT. Rowe Price Small-Mid Cap ETF
12,22 M USD0,80%
T. Rowe Price Group, Inc.
Aktif
Perpanjangan pasar
0,55%1,52 B USD39,05 USD+0,67%0,87+20,72%
VTVanguard Total World Stock ETF
12,03 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
JTEKJPMorgan U.S. Tech Leaders ETF
11,63 M USD0,36%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,21 B USD84,06 USD+1,23%0,48+11,17%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
11,11 M USD1,33%
Janus Henderson Group Plc
Aktif
Perpanjangan pasar
0,30%836,12 M USD85,85 USD+1,70%1,05+47,89%
SCHBSchwab U.S. Broad Market ETF
9,71 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
TMFGMotley Fool Global Opportunities ETF
9,4 M USD2,65%
The Motley Fool Holdings, Inc.
Aktif
Pasar total
0,85%360,09 M USD29,40 USD+0,86%0,68+36,10%
IGMiShares Expanded Tech Sector ETF
9,39 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,39%8,23 B USD123,81 USD+0,19%0,48+130,11%
IMCGiShares Morningstar Mid-Cap Growth ETF
8,94 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,81 M USD0,18%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
SCHVSchwab U.S. Large-Cap Value ETF
8,68 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
8 M USD1,63%
AGF Management Ltd.
Aktif
Perpanjangan pasar
—3,98 M USD39,29 CAD+1,60%0,00+21,14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7,96 M USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,78 B USD636,7 USD+1,13%2,86+34,66%
RSSLGlobal X Russell 2000 ETF
7,59 M USD0,55%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,41 B USD102,97 USD+1,23%1,53+18,91%
FSMDFidelity Small-Mid Multifactor ETF
7,42 M USD0,35%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,17 B USD47,13 USD+1,12%0,44+43,43%
FWDAB Disruptors ETF
7,24 M USD0,47%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,54 B USD114,49 USD+1,11%1,81+43,02%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,12 M USD0,31%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,33 B USD70,18 USD+1,24%0,68+40,78%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,85 M USD0,35%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6,81 M USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,69 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
GRPMInvesco S&P MidCap 400 GARP ETF
6,14 M USD1,19%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%522,83 M USD123,72 USD+1,46%0,56+35,43%
DFUVDimensional US Marketwide Value ETF
5,82 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%14,2 B USD50,31 USD+0,74%0,83+24,14%
TGRTT. Rowe Price Growth ETF
5,37 M USD0,53%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,38%1,02 B USD41,26 USD−0,35%0,88+9,64%
IWViShares Russell 3000 ETF
4,87 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFUSDimensional U.S. Equity Market ETF
4,67 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,52 B USD74,35 USD+0,16%1,16+68,77%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4,67 M USD1,51%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%314,02 M USD56,96 USD+1,77%0,42+49,35%
RLSTRBC Life Science and Technology Fund
4,64 M USD0,26%
Royal Bank of Canada
Pasif
Pasar total
—15,58 M USD24,56 CAD−0,08%0,92+11,21%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
4,51 M USD1,47%
Bank of Montreal
Aktif
Pasar total
—7,81 M USD28,22 CAD+0,25%5,54+27,33%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4,09 M USD1,42%
Janus Henderson Group Plc
Aktif
Kapitalisasi kecil
0,30%288,67 M USD75,81 USD+1,25%0,97+44,41%
VISMVanguard MSCI International Small Cos Index ETF
3,95 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+45,27%
AVUSAvantis U.S. Equity ETF
3,94 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
ESGVVanguard ESG U.S. Stock ETF
3,71 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD3,61 M USD2,78%
BlackRock, Inc.
Aktif
Tema
0,73%132,35 M USD4,5905 GBP+0,76%1,22—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3,35 M USD0,46%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
GSSCTR Activebeta US Small Cap Equity ETF
3,23 M USD0,36%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
DFAUDimensional US Core Equity Market ETF
3,06 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,69 B USD47,29 USD+0,17%0,81+64,81%
QGROAmerican Century U.S. Quality Growth ETF
3,05 M USD0,15%
American Century Cos., Inc.
Pasif
Pasar total
0,29%2,08 B USD109,03 USD+1,23%0,51+69,92%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3,03 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%12,13 B USD82,96 USD+0,11%0,91+68,93%
VFMOVanguard U.S. Momentum Factor ETF
2,92 M USD0,22%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,33 B USD205,14 USD+1,24%1,06+74,55%
SEISSEI Select Small Cap ETF
2,92 M USD0,69%
SEI Investments Co.
Aktif
Kapitalisasi kecil
0,55%430,57 M USD29,47 USD+1,40%1,22+14,33%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,9 M USD0,45%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi menengah
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,88 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,88 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
AMIDArgent Mid Cap ETF
2,83 M USD2,64%
Empirical Finance LLC
Aktif
Kapitalisasi menengah
0,52%109,2 M USD34,90 USD+1,08%2,00+1,23%
TGRWT. Rowe Price Growth Stock ETF
2,56 M USD0,28%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,52%906,76 M USD42,62 USD−0,75%0,27+83,98%
FFOXFundX Future Fund Opportunities ETF
2,28 M USD1,14%
Corient Holdings, Inc.
Aktif
Tema
1,02%204,37 M USD28,54 USD+0,63%0,87—
ASCIAbrdn International Small Cap Active ETF
2,25 M USD2,75%
Aberdeen Group Plc
Aktif
Kapitalisasi kecil
0,70%82,15 M USD35,39 USD+0,22%0,36—
XUSDXtrackers MSCI USA Swap UCITS ETF2,14 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,14 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,14 M USD0,60%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,12%361,22 M USD48,28 USD+0,78%0,35+37,43%
SMIZZacks Small/Mid Cap ETF
2,07 M USD1,04%
The Greenwood Trust
Aktif
Perpanjangan pasar
0,56%196,96 M USD39,64 USD+1,46%0,31+18,19%
IMCBiShares Morningstar Mid-Cap ETF
1,95 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,04%1,47 B USD87,53 USD+1,24%0,72+41,64%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,94 M USD0,49%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,15%403,96 M USD33,33 USD+0,90%0,01+39,20%
PTMCPacer Trendpilot US Mid Cap ETF
1,91 M USD0,48%
Pacer Advisors, Inc.
Pasif
Kapitalisasi menengah
0,60%404,83 M USD38,56 USD+1,00%0,87+16,45%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,81 M USD0,77%
New York Life Insurance Co.
Pasif
Kapitalisasi menengah
0,15%232,14 M USD36,48 USD+1,05%1,29+12,64%
ILCGiShares Morningstar Growth ETF
1,81 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%2,84 B USD100,42 USD−0,29%0,65+87,25%
SC0KInvesco Russell 2000 UCITS ETF
1,76 M USD0,55%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,68 M USD0,33%
The Toronto-Dominion Bank
Aktif
Perpanjangan pasar
0,46%502,52 M USD26,14 CAD+0,97%0,66+40,33%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF1,62 M USD0,77%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%215,29 M USD126,51 USD+1,62%0,23+38,95%
TMATMain Thematic Innovation ETF
1,56 M USD0,83%
Main Management LLC
Aktif
Tema
0,85%186,83 M USD23,80 USD+1,10%0,54+62,69%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,56 M USD0,28%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%547,36 M USD54,89 USD+1,37%2,02+34,58%
RWKInvesco S&P MidCap 400 Revenue ETF
1,47 M USD0,13%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,39%1,16 B USD137,15 USD+0,68%1,09+45,99%
DCORDimensional US Core Equity 1 ETF
1,4 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,14%2,65 B USD75,52 USD+0,25%0,73+18,71%
WSMLiShares MSCI World Small-Cap ETF
1,33 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%845,93 M USD33,28 USD+0,62%1,58—
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