Silicon Motion Technology Corporation
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Silicon Motion Technology Corporation Sponsored ADR hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | 12,55 M USD | 0,99% | Bahl & Gaynor, Inc. | Aktif | Genişletilmiş piyasalar | 0,60% | 1,26 B USD | 31,28 USD | −0,79% | 1,00 | +37,56% |
 456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units | 8,13 M USD | 1,01% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 39.845 KRW | −1,40% | 0,79 | — |
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 6,1 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,84 B USD | 50,29 USD | −1,31% | 2,63 | +58,85% |
 TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 5,72 M USD | 0,15% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,50% | 3,81 B USD | 98,59 USD | −1,81% | 0,86 | +99,88% |
 AISVistaShares Artificial Intelligence Supercycle ETF | 5,61 M USD | 3,28% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 166,97 M USD | 44,14 USD | −1,36% | 1,58 | +84,70% |
| 426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units | 5,51 M USD | 0,78% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Büyük sermaye | 0,80% | — | 36.525 KRW | −1,76% | 0,70 | — |
 SMHXVanEck Fabless Semiconductor ETF | 4,85 M USD | 2,94% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 164,36 M USD | 39,27 USD | −2,87% | 0,65 | +34,45% |
 SEISSEI Select Small Cap ETF | 3,05 M USD | 0,71% | SEI Investments Co. | Aktif | Küçük sermaye | 0,55% | 428,71 M USD | 29,07 USD | −2,09% | 2,54 | +14,33% |
 SWPSWP Growth & Income ETF | 2,84 M USD | 1,92% | SWP Investment Management LLC | Aktif | Toplam piyasa | 0,99% | 147,86 M USD | 28,82 USD | −1,53% | 0,70 | +20,71% |
 EMGFiShares Emerging Markets Equity Factor ETF | 1,98 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,6 B USD | 64,74 USD | −0,87% | 0,70 | +72,86% |
 CVYInvesco Zacks Multi-Asset Income ETF | 1,55 M USD | 1,29% | Invesco Ltd. | Pasif | Hedef sonuç | 1,21% | 120,87 M USD | 28,37 USD | −1,56% | 0,85 | +41,12% |
 ONEQFidelity Nasdaq Composite Index ETF | 1,28 M USD | 0,01% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,25 B USD | 88,98 USD | −2,03% | 1,10 | +98,73% |
| SCDVBahl & Gaynor Small Cap Dividend ETF | 1,26 M USD | 0,88% | Bahl & Gaynor, Inc. | Aktif | Küçük sermaye | 0,70% | 143,03 M USD | 27,17 USD | −0,55% | 0,55 | +17,41% |
| XITKState Street SPDR FactSet Innovative Technology ETF | 1,18 M USD | 1,89% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,45% | 64,29 M USD | 147,08 USD | −3,54% | 0,66 | +28,46% |
 APIEActivePassive International Equity ETF | 615,6 K USD | 0,06% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 1,02 B USD | 38,49 USD | −0,73% | 1,16 | +41,46% |
 TRFMAAM Transformers ETF | 545,21 K USD | 0,45% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 121,57 M USD | 48,73 USD | −1,74% | 0,91 | +28,47% |
 TRFKPacer Data and Digital Revolution ETF | 542,13 K USD | 0,12% | Pacer Advisors, Inc. | Pasif | Tema | 0,49% | 457,62 M USD | 64,37 USD | −2,72% | 1,15 | +27,52% |
| TDVIFT Vest Technology Dividend Target Income ETF | 424,3 K USD | 0,15% | AJM Ventures LLC | Aktif | Gelir | 0,75% | 282,27 M USD | 28,15 USD | −1,68% | 0,54 | +28,58% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 313,19 K USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 399,83 M USD | 147,68 USD | −1,40% | 0,50 | +54,99% |
| MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF | 181,36 K USD | 0,42% | AJM Ventures LLC | Aktif | Küçük sermaye | 0,95% | 43,49 M USD | 24,78 USD | −2,53% | 0,75 | +63,20% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 102,86 K USD | 0,08% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 128,22 M USD | 26,45 USD | −1,13% | 0,60 | +64,77% |
| QQQSInvesco NASDAQ Future Gen 200 ETF | 101,18 K USD | 0,75% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,20% | 13,58 M USD | 34,94 USD | −2,26% | 0,37 | +28,70% |
| AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF | 85,36 K USD | 0,11% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 77 M USD | 5,540 GBP | −0,46% | 0,96 | +35,81% |
 SGRWHarbor Active Small Cap Growth ETF | 70,95 K USD | 2,05% | ORIX Corp. | Aktif | Küçük sermaye | 0,80% | 3,46 M USD | 19,50 USD | −1,81% | 0,00 | — |
| WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 13,75 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,35% | 22,95 M USD | 29,79 AUD | −0,63% | 0,08 | +56,86% |