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ETF yang memegang saham Signet Jewelers Limited

Berikut adalah reksa dana dengan saham Signet Jewelers Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SZ2 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
231,42 M USD0,27%BlackRock, Inc.PasifKapitalisasi kecil0,06%86,13 B USD118,34 USD−0,83%0,79+42,90%
AVUVAvantis U.S. Small Cap Value ETF
128,55 M USD0,69%American Century Cos., Inc.AktifKapitalisasi kecil0,25%18,8 B USD100,18 USD−0,20%0,99+61,74%
SCHDSchwab US Dividend Equity ETF
113,62 M USD0,16%The Charles Schwab Corp.PasifHasil dividen tinggi0,06%71,67 B USD27,16 USD−0,88%1,12+35,28%
IWMiShares Russell 2000 ETF
96,43 M USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,19%71,25 B USD241,60 USD−0,92%0,76+53,13%
VBVanguard Small-Cap ETF
84,15 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,71 B USD255,02 USD−0,82%2,65+56,31%
VBRVanguard Small Cap Value ETF
54,23 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,58 B USD209,14 USD−0,46%0,74+54,74%
VXFVanguard Extended Market ETF
40,57 M USD0,05%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,66 B USD209,21 USD−1,19%0,83+72,25%
IJSiShares S&P Small-Cap 600 Value ETF
36,27 M USD0,55%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,66 B USD110,06 USD−0,59%0,62+39,77%
IWNiShares Russell 2000 Value ETF
34,15 M USD0,28%BlackRock, Inc.PasifKapitalisasi kecil0,24%12,03 B USD176,86 USD−0,28%0,52+44,65%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
33,84 M USD0,26%State Street Corp.PasifKapitalisasi kecil0,03%12,8 B USD46,13 USD−0,84%1,78+42,10%
DFATDimensional U.S. Targeted Value ETF
27,35 M USD0,23%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,68 B USD58,37 USD−0,26%0,71+52,24%
SLYVSPDR S&P 600 Small Cap Value ETF
22,03 M USD0,54%State Street Corp.PasifKapitalisasi kecil0,15%4,1 B USD88,17 USD−0,66%1,56+38,41%
CALFPacer US Small Cap Cash Cows ETF
21,68 M USD0,54%Pacer Advisors, Inc.PasifKapitalisasi kecil0,59%4,04 B USD44,09 USD+0,16%0,82+42,89%
SCHASchwab U.S. Small-Cap ETF
19,07 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,08 B USD27,85 USD−1,07%0,94+54,77%
VTWOVanguard Russell 2000 ETF
17,23 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13,14 B USD97,66 USD−1,27%0,81+53,92%
BSVOEA Bridgeway Omni Small-Cap Value ETF
14,19 M USD0,82%Empirical Finance LLCAktifKapitalisasi kecil0,47%1,73 B USD22,87 USD−0,17%0,67+44,66%
VYMVanguard High Dividend Yield Index ETF
14,07 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,7 B USD140,52 USD−0,03%0,82+59,50%
VIOOVanguard S&P Small-Cap 600 ETF
12,39 M USD0,26%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%3,04 B USD110,10 USD−0,86%0,51+42,89%
DFSVDimensional US Small Cap Value ETF
12,23 M USD0,23%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,4 B USD32,03 USD−0,09%0,98+5,36%
DFASDimensional U.S. Small Cap ETF
11,54 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,47 B USD68,39 USD−0,60%1,07+49,26%
RWJInvesco S&P SmallCap 600 Revenue ETF
8,89 M USD0,54%Invesco Ltd.PasifKapitalisasi kecil0,39%1,6 B USD48,06 USD−0,33%0,61+55,70%
DFACDimensional U.S. Core Equity 2 ETF
7,45 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%38,45 B USD38,35 USD−0,42%0,84+73,69%
VCRVanguard Consumer Discretionary ETF
6,21 M USD0,09%The Vanguard Group, Inc.PasifKebijaksanaan konsumen0,09%6,48 B USD397,28 USD+0,42%0,60+70,39%
VIOVVanguard S&P Small-Cap 600 Value ETF
6,06 M USD0,42%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,42 B USD94,70 USD−1,08%0,41+40,05%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,98 M USD0,25%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,43 B USD74,30 USD−0,84%0,56+75,06%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5,96 M USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%4,58 B USD70,44 USD−0,92%0,23+50,94%
XRTSPDR S&P Retail ETF
5,56 M USD1,40%State Street Corp.PasifKebijaksanaan konsumen0,35%356,57 M USD87,15 USD+0,24%0,89+56,04%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5,52 M USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,40%2,1 B USD7.137 GBX−0,68%0,19+11,77%
FNDXSchwab Fundamental U.S. Large Company ETF
5,48 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,42 B USD26,20 USD−0,53%0,96+71,77%
FNDASchwab Fundamental U.S. Small Company ETF
5,28 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,98 B USD31,14 USD−0,92%0,65+52,46%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3,93 M USD0,19%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,06 B USD63,31 USD−0,80%0,66+55,84%
FFSMFidelity Fundamental Small-Mid Cap ETF
3,56 M USD0,51%FMR LLCAktifPerpanjangan pasar0,43%756,52 M USD28,97 USD−0,94%1,86+60,34%
DFUVDimensional US Marketwide Value ETF
3,02 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,21%12,24 B USD44,42 USD−0,20%0,62+10,21%
AVUSAvantis U.S. Equity ETF
2,86 M USD0,03%American Century Cos., Inc.AktifPasar total0,15%9,79 B USD108,19 USD−0,35%1,22+79,73%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2,81 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,19 B USD571,7 USD−0,63%0,14+47,49%
XRS2Xtrackers Russell 2000 UCITS ETF
2,73 M USD0,14%Deutsche Bank AGPasifKapitalisasi kecil0,30%2 B USD305,00 EUR−0,97%0,14+23,76%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2,64 M USD0,24%Victory Capital Holdings, Inc.PasifPerpanjangan pasar0,30%1,1 B USD90,21 USD−0,30%0,59+64,77%
PKWInvesco Buyback Achievers ETF
2,51 M USD0,17%Invesco Ltd.PasifPasar total0,62%1,5 B USD131,66 USD+0,13%0,64+82,71%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
2,49 M USD0,16%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,01%1,56 B USD12.150 KRW+0,21%0,73−3,81%
WSMLiShares MSCI World Small Cap UCITS ETF2,44 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,57 B USD8,736 USD−0,61%0,14+61,38%
VTWVVanguard Russell 2000 Value ETF
2,4 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%839,18 M USD155,70 USD−0,89%0,61+45,56%
FDISFidelity MSCI Consumer Discretionary Index ETF
1,94 M USD0,10%FMR LLCPasifKebijaksanaan konsumen0,08%1,93 B USD103,14 USD+0,59%0,86+70,57%
PRFInvesco RAFI US 1000 ETF
1,93 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,34%8,21 B USD45,04 USD−0,11%1,07+68,83%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,9 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,02 B USD44,91 USD−0,88%0,65+53,42%
EZMWisdomTree U.S. MidCap Fund
1,9 M USD0,22%WisdomTree, Inc.PasifKapitalisasi menengah0,38%860,72 M USD65,91 USD−0,36%1,52+56,09%
RSSLGlobal X Russell 2000 ETF
1,78 M USD0,13%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,34 B USD95,23 USD−0,93%1,29+10,21%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,47 M USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%799,54 M USD75,37 USD−0,35%0,00+58,78%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,4 M USD0,27%JPMorgan Chase & Co.PasifKapitalisasi kecil0,29%511,5 M USD49,89 USD−0,77%0,61+49,41%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,21 M USD0,21%JPMorgan Chase & Co.PasifKapitalisasi kecil0,09%589,05 M USD74,12 USD−0,95%1,86+58,99%
452360Shinhan SOL US Dividend Equity ETF(H) Units
1,14 M USD0,16%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0,05%1,57 M USD10.895 KRW−0,05%0,69−50,25%
446720Shinhan SOL US Dividend Equity ETF Units
1,14 M USD0,16%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0,05%5,53 M USD11.150 KRW+0,22%0,88−51,98%
VFMFVanguard U.S. Multifactor ETF
1,09 M USD0,27%The Vanguard Group, Inc.AktifPasar total0,18%407,71 M USD144,20 USD−0,91%1,36+75,32%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
1,03 M USD0,15%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,39%677,97 M USD9.510 KRW+0,21%0,62−6,83%
DFUSDimensional U.S. Equity Market ETF
1,02 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,64 B USD71,99 USD−0,36%0,91+85,73%
GSSCTR Activebeta US Small Cap Equity ETF
978,72 K USD0,14%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%692,15 M USD75,03 USD−1,33%0,34+56,12%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
921,64 K USD0,01%State Street Corp.PasifPasar total0,03%11,43 B USD80,06 USD−0,34%0,84+85,05%
DFAUDimensional US Core Equity Market ETF
866,59 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,12%9,48 B USD45,44 USD−0,37%0,89+81,33%
DSMCDistillate Small/Mid Cash Flow ETF
861,72 K USD0,81%Distillate Capital Partners LLCAktifPerpanjangan pasar0,55%106,76 M USD36,20 USD−0,11%1,47+4,02%
ESGVVanguard ESG U.S. Stock ETF
822,56 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,09%11,51 B USD117,63 USD−0,47%0,93+90,74%
VISMVanguard MSCI International Small Cos Index ETF
772,11 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,85 AUD−0,22%0,60+58,74%
RZVInvesco S&P Smallcap 600 Pure Value ETF
740,38 K USD0,32%Invesco Ltd.PasifKapitalisasi kecil0,35%228,42 M USD117,75 USD+0,01%0,26+60,27%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
730,08 K USD0,04%Northern Trust Corp.PasifPasar total0,25%1,81 B USD241,02 USD−0,36%1,72+79,76%
ISCViShares Morningstar Small Cap Value ETF
729,2 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,06%543,65 M USD66,59 USD−0,19%0,22+49,10%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
697,57 K USD0,40%SAS Rue la BoétiePasifKapitalisasi kecil0,35%177,26 M USD74,17 USD+0,11%0,05+2,62%
JHSCJohn Hancock Multifactor Small Cap ETF
644,03 K USD0,10%Manulife Financial Corp.PasifKapitalisasi kecil0,42%612,68 M USD41,63 USD−0,88%0,56+53,67%
SVALiShares US Small Cap Value Factor ETF
618,78 K USD0,43%BlackRock, Inc.PasifKapitalisasi kecil0,20%143,86 M USD33,77 USD−0,17%0,99+38,48%
OPTZOptimize Strategy Index ETF
616,78 K USD0,32%Optimize Financial, Inc.PasifPasar total0,25%193,24 M USD35,08 USD−0,50%0,29+18,82%
FYXFirst Trust Small Cap Core AlphaDEX Fund
610,78 K USD0,07%AJM Ventures LLCPasifKapitalisasi kecil0,60%899,05 M USD109,16 USD−0,66%0,87+53,61%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
606,89 K USD0,28%Invesco Ltd.PasifKapitalisasi kecil0,15%207,05 M USD27,90 USD−0,87%0,88+45,94%
402970KIM ACE S&P US Dividend 100 ETF
606,33 K USD0,13%Korea Investment Holdings Co., Ltd.PasifHasil dividen tinggi0,50%457,83 M USD12.320 KRW+0,16%1,19+15,06%
DSIiShares ESG MSCI KLD 400 ETF
596,95 K USD0,01%BlackRock, Inc.PasifPasar total0,25%4,92 B USD124,50 USD−0,38%0,63+89,69%
DCORDimensional US Core Equity 1 ETF
482,83 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,14%2,15 B USD71,50 USD−0,40%0,99+12,85%
CLSEConvergence Long/Short Equity ETF
479,97 K USD0,22%Convergence Investment Partners LLCAktifBuy/Sell1,44%218,17 M USD25,89 USD−0,69%0,78+13,06%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
474,46 K USD0,12%UBS Group AGPasifKapitalisasi kecil0,20%388,56 M USD186,48 USD−0,21%0,46+41,03%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
456,26 K USD2,11%Invesco Ltd.PasifKebijaksanaan konsumen0,29%21,19 M USD111,26 USD−0,20%0,04+61,02%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
447,41 K USD0,11%The Toronto-Dominion BankAktifPerpanjangan pasar0,46%407,09 M USD25,80 CAD−0,27%0,65+64,51%
SC0KInvesco Russell 2000 UCITS ETF
431,54 K USD0,13%Invesco Ltd.PasifKapitalisasi kecil0,45%323,92 M USD105,28 EUR−0,83%0,21+24,13%
DFSUDimensional US Sustainability Core 1 ETF
413,95 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%1,72 B USD42,18 USD−0,43%4,16+12,64%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
409,25 K USD0,16%Samsung Life Insurance Co., Ltd.PasifPasar total0,99%255,66 M USD10.420 KRW+0,24%0,93−3,99%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
387 K USD0,55%Franklin Resources, Inc.PasifKapitalisasi kecil0,35%70,71 M USD43,84 USD−0,86%0,59+52,36%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF384,97 K USD0,19%Legal & General Group PlcPasifKapitalisasi kecil0,30%203,82 M USD116,34 USD−1,18%1,28+54,34%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
372,7 K USD0,40%Intech Holdings LLCAktifPerpanjangan pasar0,35%96,52 M USD22,57 USD−0,70%0,98—
RETLDirexion Daily Retail Bull 3x Shares
362,62 K USD1,83%Rafferty Asset Management LLCPasifKebijaksanaan konsumen0,94%35,95 M USD10,45 USD+1,06%0,36+66,47%
IUSInvesco RAFI Strategic US ETF
328,78 K USD0,05%Invesco Ltd.PasifKapitalisasi besar0,19%664,33 M USD55,00 USD−0,01%0,53+71,43%
XJRiShares ESG Select Screened S&P Small-Cap ETF
317,73 K USD0,31%BlackRock, Inc.PasifKapitalisasi kecil0,12%104,78 M USD42,40 USD−0,89%0,51+44,31%
WSMLiShares MSCI World Small-Cap ETF
314,49 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%757,16 M USD30,10 USD−0,88%0,02—
URTYProShares UltraPro Russell2000
308,83 K USD0,08%ProShare Advisors LLCPasifKapitalisasi kecil0,95%398,23 M USD52,91 USD−3,15%0,78+60,19%
FNDBSchwab Fundamental U.S. Broad Market ETF
288,86 K USD0,03%The Charles Schwab Corp.PasifPasar total0,25%1,01 B USD25,61 USD−0,62%0,55+70,33%
AVSUAvantis Responsible U.S. Equity ETF
253,7 K USD0,06%American Century Cos., Inc.AktifPasar total0,15%432,4 M USD73,20 USD−0,46%0,33+11,60%
UWMProShares Ultra Russell2000
251,94 K USD0,10%ProShare Advisors LLCPasifKapitalisasi kecil0,95%250,96 M USD46,33 USD−2,17%0,31+66,92%
OASCOneAscent Small Cap Core ETF
250 K USD0,46%Oneascent Holdings LLCAktifKapitalisasi kecil0,64%54,36 M USD28,39 USD−0,85%1,37+4,34%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF236,46 K USD0,04%Invesco Ltd.PasifKapitalisasi besar0,39%624,6 M USD2.740 GBX+0,01%0,10+31,52%
ZSML.UBMO S&P US Small Cap Index ETF USD
223,36 K USD0,27%Bank of MontrealPasifKapitalisasi kecil0,23%6,34 M USD42,09 USD−0,40%0,63+40,22%
ZSMLBMO S&P US Small Cap Index ETF
223,36 K USD0,27%Bank of MontrealPasifKapitalisasi kecil0,23%73,08 M USD43,82 CAD−0,66%1,59+42,73%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
223,36 K USD0,27%Bank of MontrealPasifKapitalisasi kecil0,24%8,4 M USD38,37 CAD−0,05%0,00+35,12%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
210,07 K USD0,13%American Century Cos., Inc.AktifKapitalisasi besar0,15%171,52 M USD59,01 USD−0,51%4,68—
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
184,29 K USD0,15%Samsung Life Insurance Co., Ltd.PasifKapitalisasi besar0,39%120,94 M USD9.090 KRW+0,28%0,47−8,41%
VLUSPDR S&P 1500 Value Tilt ETF
183,11 K USD0,03%State Street Corp.PasifPasar total0,12%533,2 M USD203,36 USD−0,09%0,81+67,81%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
182,7 K USD0,07%Invesco Ltd.PasifKapitalisasi kecil0,39%255,8 M USD43,84 USD−0,91%0,39+43,84%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
176,35 K USD0,03%Morgan StanleyAktifPerpanjangan pasar0,57%689,04 M USD50,57 USD−0,95%0,76+7,83%