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ETF yang memegang saham EnerSys

Berikut adalah reksa dana dengan saham EnerSys, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FDN 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
131,51 M USD0,13%BlackRock, Inc.PasifKapitalisasi menengah0,05%99,93 B USD65,04 USD−0,75%0,85+53,54%
IWMiShares Russell 2000 ETF
102,31 M USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,19%69,21 B USD241,60 USD−0,92%0,76+52,36%
VBVanguard Small-Cap ETF
97,8 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,8 B USD255,02 USD−0,82%2,65+55,07%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
85,01 M USD0,95%AJM Ventures LLCPasifPerpanjangan pasar0,59%8,95 B USD37,99 USD−0,52%0,92+72,57%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
85,01 M USD0,95%AJM Ventures LLCPasifPerpanjangan pasar—3,28 M USD21,50 CAD−0,51%0,00+5,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
85,01 M USD0,95%AJM Ventures LLCPasifPerpanjangan pasar—19,16 M USD22,51 CAD+0,04%1,75+3,12%
VBRVanguard Small Cap Value ETF
63,04 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,75 B USD209,14 USD−0,46%0,74+52,63%
VXFVanguard Extended Market ETF
43,33 M USD0,05%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,78 B USD209,21 USD−1,19%0,83+71,00%
LITGlobal X Lithium & Battery Tech ETF
40,84 M USD3,36%Mirae Asset Global Investments Co., Ltd.PasifTema0,75%1,21 B USD55,14 USD+3,86%2,88−21,61%
IWNiShares Russell 2000 Value ETF
35,28 M USD0,29%BlackRock, Inc.PasifKapitalisasi kecil0,24%12,04 B USD176,86 USD−0,28%0,52+42,70%
MDYSPDR S&P Midcap 400 ETF Trust
31,28 M USD0,13%State Street Corp.PasifKapitalisasi menengah0,24%23,86 B USD594,03 USD−0,77%0,67+53,56%
XMHQInvesco S&P MidCap Quality ETF
27,96 M USD0,50%Invesco Ltd.PasifKapitalisasi menengah0,25%5,25 B USD104,79 USD−0,63%1,19+79,57%
IJJiShares S&P Mid-Cap 400 Value ETF
22,3 M USD0,28%BlackRock, Inc.PasifKapitalisasi menengah0,18%7,97 B USD129,37 USD−0,45%0,46+48,81%
FNDASchwab Fundamental U.S. Small Company ETF
21,35 M USD0,24%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%9,01 B USD31,14 USD−0,92%0,65+50,84%
DFATDimensional U.S. Targeted Value ETF
21,28 M USD0,18%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,68 B USD58,37 USD−0,26%0,71+52,24%
SCHASchwab U.S. Small-Cap ETF
20,05 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,13 B USD27,85 USD−1,07%0,94+53,44%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
18,92 M USD0,13%State Street Corp.PasifKapitalisasi menengah0,03%14,37 B USD57,00 USD−0,75%0,61+53,51%
VTWOVanguard Russell 2000 ETF
18,88 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13,22 B USD97,66 USD−1,27%0,81+53,15%
FESMFidelity Enhanced Small Cap ETF
17,43 M USD0,69%FMR LLCAktifKapitalisasi kecil0,28%2,5 B USD36,39 USD−1,09%1,23+74,38%
AVUVAvantis U.S. Small Cap Value ETF
17,04 M USD0,09%American Century Cos., Inc.AktifKapitalisasi kecil0,25%18,7 B USD100,18 USD−0,20%0,99+59,39%
BATGL&G Battery Value-Chain UCITS ETF13,03 M USD2,43%Legal & General Group PlcPasifTema0,49%539,08 M USD1.789,0 GBX+1,82%2,41+22,65%
DFASDimensional U.S. Small Cap ETF
12,42 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,47 B USD68,39 USD−0,60%1,07+49,26%
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund
9,35 M USD1,89%AJM Ventures LLCPasifTema0,56%502,86 M USD42,00 USD+0,29%2,44−27,49%
ACDCGlobal X Battery tech & Lithium ETF
8,79 M USD2,42%Mirae Asset Global Investments Co., Ltd.PasifTema0,69%364,81 M USD115,97 AUD+1,78%0,29+49,83%
DFACDimensional U.S. Core Equity 2 ETF
8,27 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%38,45 B USD38,35 USD−0,42%0,84+73,69%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,85 M USD0,15%State Street Corp.PasifKapitalisasi kecil0,30%4,58 B USD71,09 USD−1,15%1,37+50,94%
MDYVSPDR S&P 400 Mid Cap Value ETF
6,82 M USD0,28%State Street Corp.PasifKapitalisasi menengah0,15%2,44 B USD83,14 USD−0,44%1,35+48,86%
DFSVDimensional US Small Cap Value ETF
6,45 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,4 B USD32,03 USD−0,09%0,98+5,36%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6,06 M USD0,95%AJM Ventures LLCAktifPerpanjangan pasar0,85%637,04 M USD21,68 USD−0,41%0,86+1,36%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6,06 M USD0,95%AJM Ventures LLCAktifPerpanjangan pasar—2,14 M USD19,82 CAD+0,05%0,00+2,66%
IVOOVanguard S&P Mid-Cap 400 ETF
5,99 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,88 B USD110,07 USD−1,11%0,84+53,28%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,89 M USD0,13%State Street Corp.PasifKapitalisasi menengah0,30%34,19 M USD27,320 EUR−0,36%0,26—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,89 M USD0,13%State Street Corp.PasifKapitalisasi menengah0,36%6,61 M USD31,805 EUR−0,76%0,00—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,89 M USD0,13%State Street Corp.PasifKapitalisasi menengah0,30%4,43 B USD101,20 USD−0,74%0,81+50,99%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4,71 M USD0,23%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,05 B USD63,31 USD−0,80%0,66+54,66%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4,63 M USD0,04%Deutsche Bank AGPasifKapitalisasi besar0,20%255,67 M USD9,8552 EUR−0,56%3,04+74,16%
XSXDXtrackers S&P 500 Swap UCITS ETF4,63 M USD0,04%Deutsche Bank AGPasifKapitalisasi besar0,07%6,27 B USD14,578 USD−0,50%0,92+14,18%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4,63 M USD0,04%Deutsche Bank AGPasifKapitalisasi besar0,15%4,53 B USD133,31 USD−0,51%2,54+87,50%
XS5GXtrackers S&P 500 Swap UCITS ETF4,63 M USD0,04%Deutsche Bank AGPasifKapitalisasi besar0,20%1,68 M USD12,210 GBP−0,52%—+81,32%
DESWisdomTree U.S. SmallCap Dividend Fund
4,61 M USD0,24%WisdomTree, Inc.PasifKapitalisasi kecil0,38%1,89 B USD33,90 USD−0,53%1,09+38,97%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc4,58 M USD2,47%WisdomTree, Inc.PasifTema0,40%186,55 M USD43,080 USD−1,32%245,48+20,06%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,4 M USD0,95%First Trust Global Portfolios Management Ltd.PasifPerpanjangan pasar0,60%230,9 M USD22,700 USD−0,56%1,89+7,16%
VISVanguard Industrials ETF
4,33 M USD0,07%The Vanguard Group, Inc.PasifIndustri0,09%6,29 B USD292,31 USD−0,96%0,51+90,73%
DRIVGlobal X Autonomous & Electric Vehicles ETF
4,1 M USD1,22%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%340,54 M USD27,85 USD−0,71%0,75+38,88%
DFUVDimensional US Marketwide Value ETF
3,5 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,21%12,24 B USD44,42 USD−0,20%0,62+10,21%
PSCPrincipal U.S. Small-Cap ETF
3,48 M USD0,35%Principal Financial Group, Inc.AktifKapitalisasi kecil0,38%1 B USD56,81 USD−1,08%0,76+59,75%
IUSViShares Core S&P US Value ETF
3,33 M USD0,01%BlackRock, Inc.PasifPasar total0,04%22,39 B USD99,13 USD−0,16%1,00+64,02%
WSMLiShares MSCI World Small Cap UCITS ETF3,31 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,57 B USD8,790 USD−0,95%0,27+59,74%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3,23 M USD0,36%AJM Ventures LLCPasifKapitalisasi kecil0,60%899,05 M USD109,16 USD−0,66%0,87+53,61%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3,22 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,07 B USD100,35 USD−0,48%0,49+49,03%
SRHQSRH U.S. Quality GARP ETF
3,22 M USD1,88%Paralel Technologies LLCPasifKapitalisasi besar0,35%171,48 M USD38,75 USD−0,31%0,05+4,81%
XRS2Xtrackers Russell 2000 UCITS ETF
3 M USD0,15%Deutsche Bank AGPasifKapitalisasi kecil0,30%2 B USD308,00 EUR−0,73%3,08+23,76%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
2,68 M USD0,72%WisdomTree, Inc.PasifKapitalisasi kecil0,58%371,4 M USD50,45 USD−0,24%0,48+46,22%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
2,56 M USD1,21%Mirae Asset Global Investments Co., Ltd.PasifTema0,49%211,14 M USD13.070 KRW−0,34%0,02+30,20%
VTWVVanguard Russell 2000 Value ETF
2,48 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%839,93 M USD155,70 USD−0,89%0,61+43,59%
FSMDFidelity Small-Mid Multifactor ETF
2,4 M USD0,14%FMR LLCPasifPerpanjangan pasar0,16%1,75 B USD43,84 USD−0,70%0,44+58,64%
TMSLT. Rowe Price Small-Mid Cap ETF
2,37 M USD0,25%T. Rowe Price Group, Inc.AktifPerpanjangan pasar0,55%941,67 M USD35,01 USD−0,68%1,14+9,25%
IWOiShares Russell 2000 Growth ETF
2,05 M USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,24%13,12 B USD319,38 USD−1,45%1,39+61,38%
RSSLGlobal X Russell 2000 ETF
1,98 M USD0,15%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,34 B USD95,23 USD−0,93%1,29+11,23%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,95 M USD0,05%State Street Corp.PasifPasar total0,18%3,98 B USD238,85 EUR−0,15%0,92+46,53%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,92 M USD0,10%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,96 B USD104,03 USD−1,04%4,19+59,31%
RWKInvesco S&P MidCap 400 Revenue ETF
1,83 M USD0,17%Invesco Ltd.PasifKapitalisasi menengah0,39%991,35 M USD125,40 USD−0,33%1,29+70,98%
LITUGLOBAL X ETFS ICAV GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AccumUSD1,77 M USD3,35%Mirae Asset Global Investments Co., Ltd.PasifTema0,80%52,57 M USD9,999 USD+2,89%2,74−21,57%
EZMWisdomTree U.S. MidCap Fund
1,65 M USD0,19%WisdomTree, Inc.PasifKapitalisasi menengah0,38%860,94 M USD65,91 USD−0,36%1,52+53,82%
FELVFidelity Enhanced Large Cap Value ETF
1,37 M USD0,06%FMR LLCAktifKapitalisasi besar0,18%2,42 B USD33,28 USD−0,15%0,53+56,45%
IWViShares Russell 3000 ETF
1,26 M USD0,01%BlackRock, Inc.PasifPasar total0,20%17,17 B USD376,25 USD−0,39%0,42+84,73%
PRFInvesco RAFI US 1000 ETF
1,24 M USD0,01%Invesco Ltd.PasifKapitalisasi besar0,34%8,21 B USD45,04 USD−0,11%1,07+66,50%
DFUSDimensional U.S. Equity Market ETF
1,14 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,64 B USD71,99 USD−0,36%0,91+85,73%
AVUSAvantis U.S. Equity ETF
1,13 M USD0,01%American Century Cos., Inc.AktifPasar total0,15%9,82 B USD108,19 USD−0,35%1,22+77,98%
ZAPGlobal X U.S. Electrification ETF
1,06 M USD0,58%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%185,08 M USD29,02 USD+0,26%0,40+20,32%
FIDUFidelity MSCI Industrial Index ETF
1,06 M USD0,07%FMR LLCPasifIndustri0,08%1,52 B USD80,81 USD−0,68%0,58+90,83%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,06 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,44 B USD74,30 USD−0,84%0,56+73,99%
BATTAmplify Lithium & Battery Technology ETF
1,06 M USD1,43%Amplify Holding Co. LLCPasifTema0,59%74,48 M USD12,32 USD+0,65%0,95+0,31%
JHSCJohn Hancock Multifactor Small Cap ETF
1,03 M USD0,17%Manulife Financial Corp.PasifKapitalisasi kecil0,42%613,43 M USD41,63 USD−0,88%0,56+52,35%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,01 M USD0,24%The Toronto-Dominion BankAktifPerpanjangan pasar0,46%407,09 M USD25,80 CAD−0,27%0,65+64,51%
ESGVVanguard ESG U.S. Stock ETF
931,66 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,09%11,63 B USD117,63 USD−0,47%0,93+89,59%
VISMVanguard MSCI International Small Cos Index ETF
927,72 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,85 AUD−0,22%0,16+58,74%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
913,89 K USD0,01%State Street Corp.PasifPasar total0,03%11,49 B USD80,06 USD−0,34%0,84+85,05%
SMOGVanEck Low Carbon Energy ETF
895,35 K USD0,70%Van Eck Associates Corp.PasifTema0,61%129,58 M USD124,59 USD+0,01%0,30+8,77%
DFAUDimensional US Core Equity Market ETF
873,28 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,12%9,48 B USD45,44 USD−0,37%0,89+81,33%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
839,95 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD105,90 EUR−0,58%1,54+30,28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD839,95 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%26,77 M USD11,858 USD−0,97%25,04—
TPSCTimothy Plan US Small Cap Core ETF
834,54 K USD0,34%Timothy Partners Ltd.PasifKapitalisasi kecil0,52%248,06 M USD41,47 USD−0,58%0,15+53,56%
FYTFirst Trust Small Cap Value AlphaDEX Fund
802,1 K USD0,59%AJM Ventures LLCPasifKapitalisasi kecil0,70%135,05 M USD56,25 USD−0,03%0,41+40,57%
GSSCTR Activebeta US Small Cap Equity ETF
789,07 K USD0,11%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%695,15 M USD75,03 USD−1,33%0,34+55,47%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
742,94 K USD0,04%Northern Trust Corp.PasifPasar total0,25%1,82 B USD241,02 USD−0,36%1,72+78,02%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
712,37 K USD0,14%JPMorgan Chase & Co.PasifKapitalisasi kecil0,29%513,84 M USD49,89 USD−0,77%0,61+48,24%
DSMCDistillate Small/Mid Cash Flow ETF
693,39 K USD0,65%Distillate Capital Partners LLCAktifPerpanjangan pasar0,55%106,8 M USD36,20 USD−0,11%1,47+4,10%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
637,11 K USD0,02%AJM Ventures LLCPasifTema0,56%3,8 B USD149,78 USD−0,03%0,68+99,85%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF624,97 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%800,1 M USD75,64 USD−0,82%0,51+58,78%
SVALiShares US Small Cap Value Factor ETF
614,93 K USD0,43%BlackRock, Inc.PasifKapitalisasi kecil0,20%144,28 M USD33,77 USD−0,17%0,99+35,69%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF
588,33 K USD0,29%State Street Corp.PasifKapitalisasi kecil0,12%202,36 M USD130,40 USD−0,60%2,09+41,31%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
574,56 K USD0,14%Invesco Ltd.PasifKapitalisasi menengah0,15%370,73 M USD30,21 USD−0,70%0,38+52,83%
PTMCPacer Trendpilot US Mid Cap ETF
545,18 K USD0,13%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%415,34 M USD35,64 USD−0,84%0,55+15,88%
ISMDInspire Small/Mid Cap ETF
523,22 K USD0,23%Inspire Impact Group LLCPasifPerpanjangan pasar0,57%225,63 M USD39,05 USD−0,46%0,79+45,44%
ISCViShares Morningstar Small Cap Value ETF
504,9 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,06%543,97 M USD66,59 USD−0,19%0,22+46,75%
SC0KInvesco Russell 2000 UCITS ETF
479,82 K USD0,15%Invesco Ltd.PasifKapitalisasi kecil0,45%323,92 M USD106,16 EUR−0,77%0,50+24,13%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
477,75 K USD0,15%BlackRock, Inc.PasifKapitalisasi menengah0,12%317,02 M USD43,62 USD−0,81%1,58+51,87%
ISCGiShares Morningstar Small-Cap Growth ETF
462,19 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,06%759,89 M USD54,19 USD−1,30%0,66+62,11%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD460,75 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,18 B USD575,4 USD−1,10%0,79+47,49%