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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Cisco Systems, Inc.. 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 %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
8.61 B USD0.42%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%569.34 B USD333.25 USD+0.77%0.86+80.98%
VOOVanguard S&P 500 ETF
7.7 B USD0.52%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%848.45 B USD622.01 USD+0.75%2.57+83.65%
QQQInvesco QQQ Trust Series I
6.4 B USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.20%404.35 B USD609.11 USD+1.45%1.45+126.16%
IVViShares Core S&P 500 ETF
3.81 B USD0.53%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%702.42 B USD677.50 USD+0.76%2.08+83.67%
SPYSPDR S&P 500 ETF
3.61 B USD0.52%
State Street Corp.
Pasif
Permodalan besar
0.09%29.71 K USD1,021.71 AUD+0.23%2.90+8.02%
SPYSPDR S&P 500 ETF Trust
3.61 B USD0.52%
State Street Corp.
Pasif
Permodalan besar
0.09%698.89 B USD676.47 USD+0.76%1.26+83.19%
SCHDSchwab US Dividend Equity ETF
3.2 B USD4.47%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.06%71.41 B USD27.48 USD−0.43%1.03+24.14%
VTVVanguard Value ETF
2.51 B USD1.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%158.29 B USD190.86 USD−0.06%0.99+47.62%
XLKState Street Technology Select Sector SPDR ETF
2.5 B USD2.77%
State Street Corp.
Pasif
Teknologi maklumat
0.08%92.29 B USD141.54 USD+1.54%1.17+126.74%
VGTVanguard Information Technology ETF
1.98 B USD1.52%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%111.66 B USD740.62 USD+1.40%0.94+131.47%
VIGVanguard Dividend Appreciation ETF
1.67 B USD1.38%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%101.76 B USD219.37 USD+0.17%1.00+53.27%
VYMVanguard High Dividend Yield Index ETF
1.21 B USD1.43%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.78 B USD143.81 USD−0.17%0.93+46.28%
QQQMInvesco NASDAQ 100 ETF
1.1 B USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.15%69.67 B USD250.76 USD+1.44%1.49+126.71%
CIBRFirst Trust NASDAQ Cybersecurity ETF
1.07 B USD8.97%
AJM Ventures LLC
Pasif
Tema
0.59%10.91 B USD72.36 USD+1.43%1.18+86.77%
DYNFiShares U.S. Equity Factor Rotation Active ETF
946.65 M USD3.14%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%30.45 B USD60.16 USD+0.82%1.05+110.03%
IWDiShares Russell 1000 Value ETF
709.05 M USD1.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.4 B USD209.06 USD+0.20%0.99+48.28%
GSPXiShares Core S&P 500 UCITS ETF705.21 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.44 B USD11.454 GBP+0.85%0.52+78.47%
CSPXiShares Core S&P 500 UCITS ETF705.21 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%132.37 B USD729.79 USD+0.99%0.42+82.32%
0A3DiShares Core S&P 500 UCITS ETF705.21 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%521.31 M USD1,637.4 MXN+0.84%2.44+111.23%
DGROiShares Core Dividend Growth ETF
602.41 M USD1.69%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.57 B USD69.19 USD−0.04%1.55+50.19%
IVEiShares S&P 500 Value ETF
599.48 M USD1.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%52.13 B USD211.23 USD+0.25%1.45+56.03%
SPYMState Street SPDR Portfolio S&P 500 ETF
525.58 M USD0.52%
State Street Corp.
Pasif
Permodalan besar
0.02%101.5 B USD79.58 USD+0.79%0.77+83.65%
VLUEiShares MSCI USA Value Factor ETF
490.15 M USD5.49%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%8.89 B USD135.13 USD+0.81%1.07+60.26%
SWDAiShares Core MSCI World UCITS ETF477.44 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.76 B USD9,676 GBX+0.93%3.18+60.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP477.44 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,118.0 GBX+0.86%3.40+73.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
477.44 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%573.7 M USD7.2481 USD+0.77%0.65+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
477.44 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.75 B USD9.7546 EUR+0.92%0.86+66.12%
HDViShares Core High Dividend ETF
441.55 M USD3.69%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.08%11.92 B USD121.24 USD−0.39%0.71+32.01%
VUAGVanguard S&P 500 UCITS ETF411.57 M USD0.52%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.5 B USD97.73 GBP+1.02%1.07+65.58%
VUSDVanguard S&P 500 UCITS ETF411.57 M USD0.52%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.66 B USD128.9475 USD+0.66%0.39+82.29%
FDNFirst Trust Dow Jones Internet Index Fund
409.72 M USD6.03%
AJM Ventures LLC
Pasif
Tema
0.49%6.79 B USD267.97 USD+1.17%0.62+115.70%
DIASPDR Dow Jones Industrial Average ETF Trust
408.53 M USD0.98%
State Street Corp.
Pasif
Permodalan besar
0.16%42.1 B USD480.51 USD+0.15%1.20+54.00%
COWZPacer US Cash Cows 100 ETF
391.88 M USD2.14%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.49%18.34 B USD60.59 USD−0.31%1.04+40.01%
CNDXiShares NASDAQ 100 UCITS ETF USD373.66 M USD1.61%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%21.71 B USD1,442.4 USD+1.46%0.97+124.75%
NQSEiShares NASDAQ 100 UCITS ETF
373.66 M USD1.61%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%1.95 B USD14.808 EUR+1.61%0.55+111.18%
ITOTiShares Core S&P Total U.S. Stock Market ETF
366.68 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%79.3 B USD147.36 USD+0.77%0.95+80.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
357.57 M USD1.14%
State Street Corp.
Pasif
Permodalan besar
0.04%31.55 B USD56.88 USD+0.26%0.91+56.51%
USMViShares MSCI USA Min Vol Factor ETF
357.04 M USD1.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%22.56 B USD93.85 USD+0.09%1.04+37.78%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
333.42 M USD1.29%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%31.94 B USD57.91 USD+1.35%0.84+12.21%
VVVanguard Large-Cap ETF
322.19 M USD0.47%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%46.95 B USD312.24 USD+0.81%0.75+85.74%
SCHXSchwab U.S. Large-Cap ETF
305.87 M USD0.49%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%62.71 B USD26.62 USD+0.72%1.27+83.91%
TQQQProShares UltraPro QQQ
302.53 M USD1.08%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%29.74 B USD51.51 USD+4.27%1.18+464.65%
SPMOInvesco S&P 500 Momentum ETF
299.38 M USD2.31%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.24 B USD117.70 USD+1.00%0.69+115.59%
IUSViShares Core S&P US Value ETF
283.55 M USD1.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.08 B USD102.23 USD+0.25%1.32+55.81%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc265.07 M USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.35%539.02 M USD47,895 GBX+1.49%0.56+120.42%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
265.07 M USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.35%733.23 M USD405.45 CHF+1.19%1.32+97.82%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
265.07 M USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.35%642.97 M USD438.70 EUR+1.45%2.91+111.44%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation258.68 M USD1.81%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%1.53 B USD121,430 GBX+0.02%1.10+15.67%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
258.68 M USD1.81%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%402.33 M USD103.000 EUR+0.06%—+10.19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
258.68 M USD1.81%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%4.97 B USD108.04 EUR+0.02%0.87+10.21%
FTECFidelity MSCI Information Technology Index ETF
251.97 M USD1.56%
FMR LLC
Pasif
Teknologi maklumat
0.08%16.16 B USD221.03 USD+1.40%0.91+136.19%
SPXSInvesco S&P 500 UCITS ETF246.25 M USD0.50%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.01 B USD13.585 USD+1.04%0.69+83.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP246.25 M USD0.50%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.61 B USD8,777 GBX+0.79%0.08+79.37%
SPXD.USDInvesco S&P 500 UCITS ETF
246.25 M USD0.50%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.02 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
246.25 M USD0.50%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.14 B USD52.184 EUR+0.98%1.39+70.34%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
240.16 M USD3.56%
Deutsche Bank AG
Pasif
Tema
0.35%6.83 B USD151.60 EUR+2.03%0.81+140.32%
IUITiShares S&P 500 Information Technology Sector UCITS ETF233.37 M USD1.61%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.15%14.52 B USD41.06 USD+1.58%0.47+155.81%
DFUVDimensional US Marketwide Value ETF
226.16 M USD1.78%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.73 B USD46.26 USD+0.15%1.37+14.77%
IWBiShares Russell 1000 ETF
223.7 M USD0.49%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.77 B USD369.66 USD+0.74%0.53+82.22%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD223.29 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.51 B USD11.820 USD+0.78%0.12+75.99%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP223.29 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%597.7 M USD6.947 GBP+0.99%0.46+12.94%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
223.29 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.91 B USD6.968 EUR+0.94%0.99+65.00%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
223.29 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.31 B USD10.454 EUR+1.20%1.64+59.01%
VTVanguard Total World Stock ETF
220.86 M USD0.29%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.08 B USD140.44 USD+0.75%0.62+71.68%
AIQGlobal X Artificial Intelligence & Technology ETF
213.24 M USD3.04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.68%7.11 B USD49.80 USD+1.69%0.76+144.14%
OEFiShares S&P 100 ETF
207.99 M USD0.73%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%28.34 B USD338.26 USD+0.80%0.89+105.83%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD206.58 M USD0.76%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.26 B USD69.7575 USD+0.87%0.58+83.22%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D206.58 M USD0.76%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.5 B USD228.85 GBP+0.79%1.03+79.38%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
206.58 M USD0.76%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%116.38 M USD249.75 CHF−0.10%0.09+59.99%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
206.58 M USD0.76%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—184.40 USD−1.16%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
206.58 M USD0.76%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.29 B USD59.46 EUR+1.12%0.41+64.90%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
206.58 M USD0.76%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.59 B USD331.05 EUR+0.98%1.44+70.99%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
206.58 M USD0.76%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%14.54 B USD419.32 EUR+1.17%1.24+64.90%
USPYL&G Cyber Security UCITS ETF Accum USD193.71 M USD7.02%
Legal & General Group Plc
Pasif
Tema
0.73%2.79 B USD31.17 USD+0.66%1.52+76.34%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
193.71 M USD7.02%
Legal & General Group Plc
Pasif
Tema
—17.29 M USD11.336 CHF0.00%0.99—
PVALPutnam Focused Large Cap Value ETF
183.62 M USD3.69%
Franklin Resources, Inc.
Aktif
Permodalan besar
0.56%6.41 B USD45.28 USD+0.24%0.84+75.74%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
181.1 M USD0.65%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.11 B USD3,185 ARS+2.91%1.19—
IWVUiShares Edge MSCI World Value Factor UCITS ETF178.55 M USD3.63%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%204.35 M USD7.346 USD+0.82%3.57+74.63%
IWFViShares Edge MSCI World Value Factor UCITS ETF178.55 M USD3.63%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%4.71 B USD4,434 GBX+0.89%0.49+58.66%
FTCSFirst Trust Capital Strength ETF
177.39 M USD2.19%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.12 B USD92.50 USD−0.29%0.90+29.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD177.2 M USD0.53%
State Street Corp.
Pasif
Permodalan besar
0.03%13.11 B USD16.748 USD+0.89%8.77+15.45%
SPY5SPDR S&P 500 UCITS ETF177.2 M USD0.53%
State Street Corp.
Pasif
Permodalan besar
0.03%17.59 B USD681.38 USD+0.89%0.55+82.30%
SPPESPDR S&P 500 UCITS ETF
177.2 M USD0.53%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.6415 EUR+0.92%0.30+70.85%
SCHBSchwab U.S. Broad Market ETF
173.35 M USD0.46%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%37.89 B USD26.00 USD+0.78%1.26+81.11%
DFACDimensional U.S. Core Equity 2 ETF
173.28 M USD0.44%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%39.84 B USD39.37 USD+0.59%1.50+66.47%
VFLOVictoryShares Free Cash Flow ETF
171.78 M USD3.11%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%5.49 B USD39.30 USD−0.23%1.11+17.57%
IGMiShares Expanded Tech Sector ETF
167.86 M USD1.91%
BlackRock, Inc.
Pasif
Tema
0.39%8.68 B USD127.12 USD+1.57%1.87+169.65%
RSPInvesco S&P 500 Equal Weight ETF
166.53 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.20%76.72 B USD192.18 USD+0.21%1.14+43.79%
VWRAVanguard FTSE All-World UCITS ETF Accum USD165.95 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.55 B USD168.40 USD+1.01%0.48+72.94%
VWRLVanguard FTSE All-World UCITS ETF165.95 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.65 B USD122.77 GBP+0.69%0.62+57.08%
FNDXSchwab Fundamental U.S. Large Company ETF
163.33 M USD0.75%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.88 B USD27.06 USD+0.19%1.14+62.40%
MGVVanguard Mega Cap Value ETF
162.6 M USD1.51%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%10.77 B USD140.93 USD−0.05%0.94+48.78%
VONVVanguard Russell 1000 Value ETF
160.83 M USD1.02%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.42 B USD92.22 USD+0.18%1.03+48.78%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF156.27 M USD5.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%124.31 M USD8.188 USD+1.09%0.06+57.94%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF156.27 M USD5.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.7 B USD12.890 USD+1.22%0.52+58.00%
SCHVSchwab U.S. Large-Cap Value ETF
155.68 M USD1.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.15 B USD29.47 USD+0.14%1.30+45.39%
HACKAmplify Cybersecurity ETF
155.14 M USD7.39%
Amplify Holding Co. LLC
Pasif
Tema
0.60%2.14 B USD81.11 USD+1.34%0.70+82.94%
ASWCFuture of Defence UCITS ETF Accum USD
140.66 M USD5.04%
HANetf Holdings Ltd.
Pasif
Seluruh pasaran
0.49%2.82 B USD15.538 EUR+1.40%0.97+33.46%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD134.64 M USD1.66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%104.13 M USD23.055 USD−0.58%0.04+4.99%
QYLDGlobal X NASDAQ 100 Covered Call ETF
134.64 M USD1.66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.1 B USD17.58 USD+0.06%1.28+57.18%
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