RBB BancorpRBB BancorpRBB Bancorp

RBB Bancorp

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RBB Bancorp. 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
AVUVAvantis U.S. Small Cap Value ETF
13,04 M USD0,04%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,25%30,85 B USD120,61 USD+0,56%0,72+65,96%
DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares
8,14 M USD0,03%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,30%8,1 B USD38,17 USD+0,50%0,89+26,51%
IWNiShares Russell 2000 Value ETF
4,09 M USD0,03%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,24%13,75 B USD210,99 USD−0,05%0,96+69,53%
BSVOEA Bridgeway Omni Small-Cap Value ETF
2,62 M USD0,11%
Empirical Finance LLC
Active
Kapitalisasi kecil
0,45%2,39 B USD28,63 USD+0,45%0,79+68,07%
FESMFidelity Enhanced Small Cap Core ETF
2,55 M USD0,04%
FMR LLC
Active
Kapitalisasi kecil
0,28%6,59 B USD45,15 USD−0,20%1,13+95,28%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
1,75 M USD0,67%
AJM Ventures LLC
Passive
Kapitalisasi mikro
0,60%261,14 M USD88,85 USD−0,04%0,46+74,01%
IWCiShares Micro-Cap ETF
1,34 M USD0,10%
BlackRock, Inc.
Passive
Kapitalisasi mikro
0,60%1,32 B USD179,60 USD−1,13%0,83+96,67%
AVSCAvantis U.S Small Cap Equity ETF
825,73 K USD0,03%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,25%3,08 B USD70,06 USD+0,13%0,79+31,41%
VFHVanguard Financials ETF
684,77 K USD0,00%
The Vanguard Group, Inc.
Passive
Finansial
0,09%13,01 B USD133,25 USD−0,42%0,48+76,33%
VFMFVanguard U.S. Multifactor ETF
566,59 K USD0,05%
The Vanguard Group, Inc.
Active
Pasar total
0,18%1,04 B USD183,78 USD+0,26%0,63+88,65%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
552,72 K USD0,03%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,49%267,44 M USD28,395 USD+0,30%0,94—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
552,72 K USD0,03%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,39%1,53 B USD25,335 EUR−0,22%0,61+32,49%
DESWisdomTree U.S. SmallCap Dividend Fund
482,66 K USD0,02%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,38%2,06 B USD38,56 USD+0,73%0,67+51,26%
VTWVVanguard Russell 2000 Value ETF
394,8 K USD0,03%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,06%1,28 B USD185,98 USD+0,01%0,64+70,63%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
350,03 K USD0,09%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,38%379,88 M USD56,71 USD+0,74%1,15+51,65%
DHSWisdomTree U.S. High Dividend Fund
320,87 K USD0,02%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,38%1,56 B USD113,69 USD−0,03%0,68+64,29%
VFVAVanguard U.S. Value Factor ETF
243,79 K USD0,03%
The Vanguard Group, Inc.
Active
Pasar total
0,13%915,99 M USD155,07 USD+0,42%0,71+69,08%
SFGVSequoia Global Value ETF
202,44 K USD0,02%
Empirical Finance LLC
Active
Pasar total
0,33%1,17 B USD35,73 USD+0,19%1,05+36,04%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
155,09 K USD0,19%
AJM Ventures LLC
Passive
Finansial
0,60%82,97 M USD64,00 USD−0,41%1,90+78,87%
EESWisdomTree U.S. SmallCap Fund
104,84 K USD0,02%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,38%680,93 M USD65,72 USD+0,40%1,01+63,77%
DHSAWisdomTree US High Dividend UCITS ETF Accum USD40,74 K USD0,02%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,29%97,4 M USD37,52 USD+0,12%0,11+55,77%
DHSWisdomTree US High Dividend UCITS ETF USD40,74 K USD0,02%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,29%61,65 M USD2.219,5 GBX−0,29%1,50+44,95%
DHSGWisdomTree US High Dividend UCITS ETF Accum Hedged GBP40,74 K USD0,02%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,35%1,49 M USD2.656 GBX−0,04%0,30+53,70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
37,35 K USD0,01%
Invesco Ltd.
Passive
Kapitalisasi kecil
0,39%265,55 M USD49,44 USD−0,25%0,48+57,54%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
31,72 K USD0,03%
Canadian Imperial Bank of Commerce
Active
Kapitalisasi kecil
—109,8 M USD22,59 CAD+0,31%0,49—
FSEVFidelity Enhanced Small Cap Value ETF
19,19 K USD0,25%
FMR LLC
Active
Kapitalisasi kecil
0,28%7,74 M USD25,87 USD+0,22%0,19—
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
11,95 K USD0,03%
Canadian Imperial Bank of Commerce
Active
Kapitalisasi kecil
—39,11 M USD22,15 CAD+0,36%2,09—
EBITHarbor Small Cap Earners ETF
8,73 K USD0,08%
ORIX Corp.
Passive
Kapitalisasi kecil
0,29%11,45 M USD38,55 USD+0,61%0,23+21,92%