Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RBB Bancorp. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 13.04 M USD | 0.04% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 30.85 B USD | 120.61 USD | +0.56% | 0.72 | +65.96% |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 8.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.30% | 8.1 B USD | 38.17 USD | +0.50% | 0.89 | +26.51% |
 IWNiShares Russell 2000 Value ETF | 4.09 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 13.75 B USD | 210.99 USD | −0.05% | 0.96 | +69.53% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 2.62 M USD | 0.11% | Empirical Finance LLC | Active | Permodalan kecil | 0.45% | 2.39 B USD | 28.63 USD | +0.45% | 0.79 | +68.07% |
 FESMFidelity Enhanced Small Cap Core ETF | 2.55 M USD | 0.04% | FMR LLC | Active | Permodalan kecil | 0.28% | 6.59 B USD | 45.15 USD | −0.20% | 1.13 | +95.28% |
 FDMFirst Trust Dow Jones Select MicroCap Index Fund | 1.75 M USD | 0.67% | AJM Ventures LLC | Passive | Permodalan mikro | 0.60% | 261.14 M USD | 88.85 USD | −0.04% | 0.46 | +74.01% |
| IWCiShares Micro-Cap ETF | 1.34 M USD | 0.10% | BlackRock, Inc. | Passive | Permodalan mikro | 0.60% | 1.32 B USD | 179.60 USD | −1.13% | 0.83 | +96.67% |
| AVSCAvantis U.S Small Cap Equity ETF | 825.73 K USD | 0.03% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 3.08 B USD | 70.06 USD | +0.13% | 0.79 | +31.41% |
 VFHVanguard Financials ETF | 684.77 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Kewangan | 0.09% | 13.01 B USD | 133.25 USD | −0.42% | 0.48 | +76.33% |
| VFMFVanguard U.S. Multifactor ETF | 566.59 K USD | 0.05% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.18% | 1.04 B USD | 183.78 USD | +0.26% | 0.63 | +88.65% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 552.72 K USD | 0.03% | American Century Cos., Inc. | Active | Permodalan kecil | 0.49% | 267.44 M USD | 28.395 USD | +0.30% | 0.94 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 552.72 K USD | 0.03% | American Century Cos., Inc. | Active | Permodalan kecil | 0.39% | 1.53 B USD | 25.335 EUR | −0.22% | 0.61 | +32.49% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 482.66 K USD | 0.02% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 2.06 B USD | 38.56 USD | +0.73% | 0.67 | +51.26% |
| VTWVVanguard Russell 2000 Value ETF | 394.8 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.28 B USD | 185.98 USD | +0.01% | 0.64 | +70.63% |
| DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 350.03 K USD | 0.09% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 379.88 M USD | 56.71 USD | +0.74% | 1.15 | +51.65% |
| DHSWisdomTree U.S. High Dividend Fund | 320.87 K USD | 0.02% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.38% | 1.56 B USD | 113.69 USD | −0.03% | 0.68 | +64.29% |
| VFVAVanguard U.S. Value Factor ETF | 243.79 K USD | 0.03% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 915.99 M USD | 155.07 USD | +0.42% | 0.71 | +69.08% |
 SFGVSequoia Global Value ETF | 202.44 K USD | 0.02% | Empirical Finance LLC | Active | Seluruh pasaran | 0.33% | 1.17 B USD | 35.73 USD | +0.19% | 1.05 | +36.04% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 155.09 K USD | 0.19% | AJM Ventures LLC | Passive | Kewangan | 0.60% | 82.97 M USD | 64.00 USD | −0.41% | 1.90 | +78.87% |
| EESWisdomTree U.S. SmallCap Fund | 104.84 K USD | 0.02% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 680.93 M USD | 65.72 USD | +0.40% | 1.01 | +63.77% |
| DHSAWisdomTree US High Dividend UCITS ETF Accum USD | 40.74 K USD | 0.02% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.29% | 97.4 M USD | 37.52 USD | +0.12% | 0.11 | +55.77% |
| DHSGWisdomTree US High Dividend UCITS ETF Accum Hedged GBP | 40.74 K USD | 0.02% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.35% | 1.49 M USD | 2,656 GBX | −0.04% | 0.30 | +53.70% |
| DHSWisdomTree US High Dividend UCITS ETF USD | 40.74 K USD | 0.02% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.29% | 61.65 M USD | 2,219.5 GBX | −0.29% | 1.50 | +44.95% |
 OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 37.35 K USD | 0.01% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 265.55 M USD | 49.44 USD | −0.25% | 0.48 | +57.54% |
 CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units | 31.72 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | Permodalan kecil | — | 109.8 M USD | 22.59 CAD | +0.31% | 0.49 | — |
| FSEVFidelity Enhanced Small Cap Value ETF | 19.19 K USD | 0.25% | FMR LLC | Active | Permodalan kecil | 0.28% | 7.74 M USD | 25.87 USD | +0.22% | 0.19 | — |
| CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | 11.95 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | Permodalan kecil | — | 39.11 M USD | 22.15 CAD | +0.36% | 2.09 | — |
 EBITHarbor Small Cap Earners ETF | 8.73 K USD | 0.08% | ORIX Corp. | Passive | Permodalan kecil | 0.29% | 11.45 M USD | 38.55 USD | +0.61% | 0.23 | +21.92% |