קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Liberty Global Ltd. Class A. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול | שווי שוק | מִשׁקָל | מנפיק | סגנון ניהול | פוקוס | יחס הוצאות | AUM | מחיר | שינוי % | ווליום יחסי | תשואה כוללת NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 44.47 M USD | 0.14% | American Century Cos., Inc. | Active | שווי שוק קטן | 0.25% | 31.6 B USD | 124.50 USD | +0.58% | 0.76 | +66.41% |
 IYZiShares U.S. Telecommunications ETF | 15.95 M USD | 1.28% | BlackRock, Inc. | Passive | ערכת נושא | 0.37% | 1.22 B USD | 43.26 USD | +2.63% | 6.89 | +108.07% |
 DFSVDimensional US Small Cap Value ETF | 10.9 M USD | 0.13% | Dimensional Holdings, Inc. | Active | שווי שוק קטן | 0.30% | 8.34 B USD | 39.75 USD | +0.53% | 1.21 | +32.09% |
| DFATDimensional U.S. Targeted Value ETF | 9.9 M USD | 0.07% | Dimensional Holdings, Inc. | Active | שוק מורחב | 0.28% | 14.35 B USD | 70.42 USD | +0.57% | 0.75 | +58.40% |
| IWRiShares Russell Midcap ETF | 7.59 M USD | 0.01% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.18% | 55.66 B USD | 109.86 USD | +0.83% | 1.01 | +59.54% |
| DFASDimensional U.S. Small Cap ETF | 7.27 M USD | 0.05% | Dimensional Holdings, Inc. | Active | שווי שוק קטן | 0.26% | 15.39 B USD | 80.52 USD | +0.64% | 1.01 | +54.65% |
 DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C | 6.52 M USD | 0.95% | Deutsche Bank AG | Passive | ערכת נושא | 0.60% | 692.2 M USD | 67.46 EUR | −0.09% | 0.73 | +44.09% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 6.42 M USD | 0.04% | Deutsche Bank AG | Passive | שוק כולל | 0.19% | 6.63 B USD | 25.889 EUR | +0.93% | 0.50 | +61.07% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 6.42 M USD | 0.04% | Deutsche Bank AG | Passive | שוק כולל | 0.39% | 1.81 B USD | 53.022 EUR | +0.72% | 0.08 | +63.46% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 6.42 M USD | 0.04% | Deutsche Bank AG | Passive | שוק כולל | 0.45% | 6.13 B USD | 135.685 EUR | +0.93% | 0.34 | +59.85% |
 VOXVanguard Communication Services ETF | 6.37 M USD | 0.11% | The Vanguard Group, Inc. | Passive | שירותי תקשורת | 0.09% | 5.76 B USD | 190.89 USD | +1.09% | 1.45 | +81.83% |
| DFMCU.S. Micro Cap Portfolio ETF | 4.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | שווי שוק מיקרו | 0.41% | 193.86 M USD | 59.13 USD | +0.67% | 0.87 | — |
| IWDiShares Russell 1000 Value ETF | 3.92 M USD | 0.00% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.18% | 82.58 B USD | 255.58 USD | +0.89% | 0.92 | +71.38% |
| AVSCAvantis U.S Small Cap Equity ETF | 3.2 M USD | 0.10% | American Century Cos., Inc. | Active | שווי שוק קטן | 0.25% | 3.07 B USD | 71.48 USD | +0.53% | 0.85 | +34.23% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 3.08 M USD | 0.07% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.15% | 4.13 B USD | 86.12 USD | +0.94% | 0.53 | +67.60% |
 EQALInvesco Russell 1000 Equal Weight ETF | 3.08 M USD | 0.37% | Invesco Ltd. | Passive | שווי שוק גדול | 0.20% | 823.88 M USD | 59.87 USD | +0.65% | 1.27 | +52.45% |
| IWSiShares Russell Mid-Cap Value ETF | 2.62 M USD | 0.02% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.23% | 15.21 B USD | 167.00 USD | +0.77% | 0.78 | +62.10% |
| PRFInvesco RAFI US 1000 ETF | 2.28 M USD | 0.02% | Invesco Ltd. | Passive | שווי שוק גדול | 0.34% | 9.97 B USD | 55.96 USD | +0.87% | 1.26 | +78.72% |
 FCOMFidelity MSCI Communication Services Index ETF | 1.79 M USD | 0.10% | FMR LLC | Passive | שירותי תקשורת | 0.08% | 1.7 B USD | 72.08 USD | +1.04% | 0.96 | +81.30% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 1.42 M USD | 0.09% | American Century Cos., Inc. | Active | שווי שוק קטן | 0.49% | 254.66 M USD | 29.410 USD | +0.79% | 5.19 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.42 M USD | 0.09% | American Century Cos., Inc. | Active | שווי שוק קטן | 0.39% | 1.33 B USD | 25.285 EUR | +0.80% | 0.67 | +31.67% |
 DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | 1.41 M USD | 1.35% | SAS Rue la Boétie | Passive | מוצרי יסוד לצרכן | 0.30% | 37.96 M USD | 127.78 EUR | −0.30% | 0.35 | +0.98% |
| FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 1.41 M USD | 1.35% | SAS Rue la Boétie | Passive | מוצרי יסוד לצרכן | 0.30% | 64.4 M USD | 91.28 EUR | −0.10% | 0.27 | +0.98% |
| PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc- | 1.31 M USD | 0.30% | SAS Rue la Boétie | Passive | שוק כולל | 0.15% | 440.86 M USD | 39.485 EUR | +0.60% | 0.40 | +49.89% |
| XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.23 M USD | 0.06% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.50% | 2.05 B USD | 20.803 USD | −0.11% | 0.08 | +51.23% |
| IWBiShares Russell 1000 ETF | 1.2 M USD | 0.00% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.15% | 48.5 B USD | 417.91 USD | +0.87% | 1.45 | +76.33% |
| VONVVanguard Russell 1000 Value ETF | 1.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | שווי שוק גדול | 0.06% | 22.01 B USD | 112.09 USD | +0.87% | 0.76 | +71.96% |
| SMMDiShares Russell 2500 ETF | 942.1 K USD | 0.02% | BlackRock, Inc. | Passive | שוק מורחב | 0.15% | 3.84 B USD | 88.60 USD | +0.51% | 1.29 | +64.11% |
| DFUVDimensional US Marketwide Value ETF | 827.07 K USD | 0.01% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.21% | 15.67 B USD | 57.01 USD | +0.71% | 0.77 | +42.64% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 741.45 K USD | 0.26% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.20% | 283.18 M USD | 46.51 USD | +0.24% | 0.61 | +45.44% |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 733.87 K USD | 0.02% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.46% | 3.11 B USD | 685.6 USD | +0.38% | 1.03 | +56.02% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 718.34 K USD | 0.10% | Manulife Financial Corp. | Passive | שווי שוק קטן | 0.42% | 711.65 M USD | 47.59 USD | +0.60% | 0.62 | +48.91% |
| ONEQFidelity Nasdaq Composite Index ETF | 715.85 K USD | 0.01% | FMR LLC | Passive | שוק כולל | 0.21% | 10.64 B USD | 103.78 USD | +0.88% | 1.66 | +94.66% |
 ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD | 590.29 K USD | 0.06% | State Street Corp. | Passive | שווי שוק קטן | 0.35% | 1.07 B USD | 80.02 EUR | +0.64% | 1.12 | +54.25% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 515.7 K USD | 0.07% | JPMorgan Chase & Co. | Passive | שווי שוק קטן | 0.09% | 726.58 M USD | 88.10 USD | +0.61% | 0.30 | +65.71% |
| ISCViShares Morningstar Small Cap Value ETF | 391.01 K USD | 0.06% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.06% | 681.92 M USD | 78.86 USD | +0.69% | 2.44 | +57.59% |
| VFVAVanguard U.S. Value Factor ETF | 362.75 K USD | 0.04% | The Vanguard Group, Inc. | Active | שוק כולל | 0.13% | 942.4 M USD | 159.67 USD | +0.69% | 0.92 | +67.98% |
 GOLSGabelli Opportunities in Live and Sports ETF | 360.64 K USD | 1.09% | GAMCO Investors, Inc. | Active | ערכת נושא | 0.00% | 34.16 M USD | 26.25 USD | +0.42% | 0.30 | — |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 327.23 K USD | 0.13% | State Street Corp. | Passive | שווי שוק קטן | 0.12% | 251.8 M USD | 155.83 USD | +0.31% | 0.72 | +66.34% |
| PSRFInvesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD | 306.63 K USD | 0.03% | Invesco Ltd. | Passive | שווי שוק גדול | 0.40% | 1.19 B USD | 3,387 GBX | +0.88% | 0.12 | +61.79% |
| VONEVanguard Russell 1000 ETF | 288.39 K USD | 0.00% | The Vanguard Group, Inc. | Passive | שווי שוק גדול | 0.06% | 8.66 B USD | 345.63 USD | +0.85% | 0.66 | +76.76% |
| VVLVanguard Global Value Factor ETF | 204.04 K USD | 0.04% | The Vanguard Group, Inc. | Active | שוק כולל | 0.46% | 637.12 M USD | 75.06 CAD | +1.12% | 0.64 | +86.08% |
 NIXTResearch Affiliates Deletions ETF | 169.53 K USD | 0.41% | Empirical Finance LLC | Passive | שוק מורחב | 0.19% | 41.04 M USD | 33.41 USD | +0.98% | 0.28 | +33.44% |
 LSEQHarbor Long-Short Equity ETF | 112.55 K USD | 0.70% | ORIX Corp. | Active | לונג/שורט | 2.28% | 16.18 M USD | 34.00 USD | −0.16% | 0.05 | +27.06% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 63.02 K USD | 0.07% | The Bank of New York Mellon Corp. | Passive | שווי שוק קטן | 0.04% | 86.33 M USD | 43.20 USD | +0.57% | 0.89 | +61.30% |
 MULVMackenzie GQE US Low Volatility ETF | 60.72 K USD | 0.14% | Power Corp of Canada | Active | שוק כולל | 0.53% | 42.94 M USD | 24.63 CAD | +0.61% | 0.05 | +9.35% |
 GSUSAusbil Investment Trusts Fund - Dexia Sustainable Global Equity Fund Units | 57.98 K USD | 0.04% | New York Life Insurance Co. | Active | שוק כולל | — | — | 13.64 AUD | −2.43% | 1.29 | — |
 CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units | 44.86 K USD | 0.05% | Canadian Imperial Bank of Commerce | Active | שווי שוק קטן | — | 96.9 M USD | 22.81 CAD | +0.75% | 1.93 | — |
| CLUiShares US Fundamental Index ETF | 35.91 K USD | 0.02% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.72% | 84.34 M USD | 69.24 CAD | +0.84% | 0.04 | +60.57% |
| CLU.CiShares US Fundamental Index ETF Common Units | 35.91 K USD | 0.02% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.72% | 71.52 M USD | 91.07 CAD | +1.11% | 0.09 | +72.39% |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | 29.73 K USD | 0.01% | State Street Corp. | Passive | שווי שוק גדול | 0.20% | 278.41 M USD | 145.78 USD | +0.55% | 0.27 | +44.01% |
 MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 24.59 K USD | 0.01% | Allianz SE | Passive | שוק כולל | 0.29% | 302.89 M USD | 66.17 USD | +0.87% | 3.16 | +76.16% |
 GVUSMarketbeta Russell 1000 Value Equity ETF | 21.39 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | שווי שוק גדול | 0.12% | 445.25 M USD | 65.59 USD | +0.92% | 0.00 | +41.64% |
| DEUSXtrackers Russell US Multifactor ETF | 21.22 K USD | 0.01% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.17% | 295.33 M USD | 66.09 USD | +0.58% | 0.69 | +56.55% |
| AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 15.45 K USD | 0.00% | American Century Cos., Inc. | Active | שווי שוק גדול | 0.15% | 336.64 M USD | 66.69 USD | +0.87% | 0.10 | — |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 14.22 K USD | 0.00% | Morgan Stanley | Active | שווי שוק גדול | 0.39% | 4.01 B USD | 60.26 USD | +0.81% | 0.99 | +28.05% |
| RAFEPIMCO RAFI ESG U.S. ETF | 13.07 K USD | 0.01% | Allianz SE | Passive | שוק כולל | 0.29% | 168.61 M USD | 50.06 USD | +0.90% | 0.67 | +75.85% |
| C027AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation | 9.7 K USD | 0.00% | SAS Rue la Boétie | Passive | שוק כולל | 0.25% | 57.66 M USD | 4.7720 EUR | 0.00% | 1.18 | — |
| C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution | 9.7 K USD | 0.00% | SAS Rue la Boétie | Passive | שוק כולל | 0.25% | 522.27 M USD | 167.12 EUR | +0.11% | 0.11 | +40.97% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.69 K USD | 0.10% | Manulife Financial Corp. | Passive | שווי שוק קטן | 0.62% | 2.88 M USD | 39.81 CAD | +0.71% | 1.09 | +41.28% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.69 K USD | 0.10% | Manulife Financial Corp. | Passive | שווי שוק קטן | 0.59% | 1.78 M USD | 49.41 CAD | +0.90% | 0.00 | +49.50% |
 RAUSRACWI US ETF | 3.35 K USD | 0.01% | Empirical Finance LLC | Passive | שוק כולל | 0.00% | 60.74 M USD | 30.04 USD | +0.86% | 0.21 | — |
| FEMVFidelity Enhanced Mid Cap Value ETF | 2.62 K USD | 0.04% | FMR LLC | Active | שווי שוק בינוני | 0.23% | 6.74 M USD | 27.22 USD | +0.93% | 1.16 | — |
| CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | 2.47 K USD | 0.01% | Canadian Imperial Bank of Commerce | Active | שווי שוק קטן | — | 38.09 M USD | 22.44 CAD | +0.81% | 2.04 | — |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | 2.06 K USD | 0.01% | State Street Corp. | Passive | שווי שוק גדול | 0.20% | 30.38 M USD | 153.16 USD | +0.84% | 0.26 | +65.27% |
| AVLCAvantis U.S. Large Cap Equity ETF | 404 USD | 0.00% | American Century Cos., Inc. | Active | שווי שוק גדול | 0.15% | 1.47 B USD | 91.04 USD | +0.83% | 1.58 | +37.07% |