ETF
Di bawah adalah dana dengan saham 3M Company, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 | 2.6 B USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 563.78 B USD | 333.16 USD | +0.43% | 0.71 | +83.35% |
| VOOVanguard S&P 500 ETF | 2.04 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 802.38 B USD | 622.86 USD | +0.30% | 1.58 | +87.46% |
 360200KIM ACE S&P500 ETF | 1.22 B USD | 64.69% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.88 B USD | 24,605 KRW | +0.47% | 1.09 | +91.50% |
 IVViShares Core S&P 500 ETF | 1.05 B USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 720.18 B USD | 680.91 USD | +0.31% | 1.23 | +87.49% |
 SPYSPDR S&P 500 ETF | 1.03 B USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 699.51 B USD | 1,042.06 AUD | +0.34% | 0.05 | +10.46% |
| SPYSPDR S&P 500 ETF Trust | 1.03 B USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 703.6 B USD | 677.58 USD | +0.35% | 1.02 | +87.00% |
| DIASPDR Dow Jones Industrial Average ETF Trust | 854.83 M USD | 2.10% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 40.94 B USD | 473.11 USD | +0.47% | 0.97 | +53.22% |
| VTVVanguard Value ETF | 743 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.95 B USD | 185.21 USD | +0.48% | 0.69 | +44.14% |
 JEPIJPMorgan Equity Premium Income ETF | 565.84 M USD | 1.61% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.45 B USD | 56.47 USD | +0.14% | 1.04 | +34.32% |
 XLIIndustrial Select Sector SPDR Fund | 436.55 M USD | 1.83% | State Street Corp. | Pasif | Perindustrian | 0.08% | 24.11 B USD | 153.20 USD | +0.39% | 1.05 | +68.26% |
| QUALiShares MSCI USA Quality Factor ETF | 337.98 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.52 B USD | 195.29 USD | +0.40% | 0.70 | +82.84% |
| VYMVanguard High Dividend Yield Index ETF | 322.53 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.57 B USD | 139.91 USD | +0.54% | 0.69 | +42.63% |
 SPHQInvesco S&P 500 Quality ETF | 244.39 M USD | 1.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.89 B USD | 73.72 USD | +0.63% | 0.52 | +78.09% |
| GSPXiShares Core S&P 500 UCITS ETF | 204.21 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.426 GBP | +0.01% | 0.76 | +81.68% |
| CSPXiShares Core S&P 500 UCITS ETF | 204.21 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.44 B USD | 727.94 USD | +0.06% | 0.48 | +86.09% |
| 0A3DiShares Core S&P 500 UCITS ETF | 204.21 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 586.11 M USD | 1,622.2 MXN | −1.20% | 0.00 | +115.68% |
 FTCSFirst Trust Capital Strength ETF | 174.27 M USD | 2.14% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.11 B USD | 91.03 USD | +0.03% | 0.86 | +30.01% |
| IWDiShares Russell 1000 Value ETF | 160.05 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.93 B USD | 204.19 USD | +0.65% | 0.85 | +44.84% |
| RSPInvesco S&P 500 Equal Weight ETF | 150.83 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.42 B USD | 187.32 USD | +0.59% | 1.02 | +42.01% |
| MTUMiShares MSCI USA Momentum Factor ETF | 144.1 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.41 B USD | 250.15 USD | +0.38% | 0.97 | +77.13% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 140.26 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.02 B USD | 79.71 USD | +0.33% | 0.60 | +87.47% |
| IVEiShares S&P 500 Value ETF | 139.26 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.53 B USD | 208.40 USD | +0.26% | 0.76 | +54.42% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 135.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.7110 EUR | +0.06% | 8.57 | +68.63% |
| SWDAiShares Core MSCI World UCITS ETF | 135.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.29 B USD | 9,831 GBX | +0.07% | 0.58 | +58.59% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 135.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.08 B USD | 1,111.5 GBX | +0.09% | 1.38 | +76.51% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 135.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 441.37 M USD | 7.1753 USD | +0.01% | 1.72 | +18.67% |
 LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 118.66 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.12 B USD | 70.2375 USD | +0.02% | 1.18 | +87.02% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 118.66 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.64 B USD | 230.70 GBP | +0.04% | 0.42 | +82.70% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 118.66 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 185.46 USD | −1.17% | — | −9.84% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 118.66 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 121.18 M USD | 254.85 CHF | −0.20% | 0.86 | +62.91% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 118.66 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 61.22 EUR | +0.16% | 0.31 | +61.03% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 118.66 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 427.44 EUR | +0.21% | 0.60 | +61.03% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 118.66 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 334.10 EUR | +0.07% | 0.49 | +74.14% |
| VUAGVanguard S&P 500 UCITS ETF | 111.67 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.73 B USD | 100.07 GBP | +0.09% | 1.05 | +61.05% |
| VUSDVanguard S&P 500 UCITS ETF | 111.67 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.51 B USD | 129.0275 USD | +0.07% | 0.48 | +86.08% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 102.89 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.08 B USD | 147.86 USD | +0.42% | 0.78 | +83.58% |
 DGRWWisdomTree US Quality Dividend Growth Fund | 101.45 M USD | 0.64% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.97 B USD | 88.51 USD | +0.12% | 1.18 | +58.21% |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 99.06 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.23 B USD | 55.81 USD | +0.36% | 1.23 | +54.96% |
| VVVanguard Large-Cap ETF | 97.38 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.4 B USD | 313.08 USD | +0.32% | 1.09 | +89.71% |
| JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR | 91.81 M USD | 0.67% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.44 B USD | 53.92 EUR | +0.06% | 0.54 | +12.55% |
| JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | 91.81 M USD | 0.67% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.14 B USD | 63.04 USD | +0.03% | 0.26 | +14.60% |
| JREUUS Research Enhanced Index Equity Active UCITS ETF | 91.81 M USD | 0.67% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.18 B USD | 67.52 USD | +0.01% | 0.56 | +85.58% |
| JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 91.81 M USD | 0.67% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 58.43 M USD | 58.50 CHF | +0.31% | 1.70 | +10.46% |
| VISVanguard Industrials ETF | 91.05 M USD | 1.34% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.35 B USD | 296.83 USD | +0.64% | 2.16 | +72.26% |
 SCHXSchwab U.S. Large-Cap ETF | 86.14 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.66 B USD | 26.77 USD | +0.22% | 0.92 | +87.65% |
| JGROJPMorgan Active Growth ETF | 76.53 M USD | 0.95% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.21 B USD | 94.91 USD | +0.27% | 0.63 | +16.72% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 75.32 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.22 M USD | 299.60 USD | +0.07% | 0.00 | +80.53% |
| WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 75.32 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 976.97 M USD | 240.05 EUR | +0.15% | 0.45 | +69.14% |
| WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- | 75.32 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 506.38 M USD | 15.163 EUR | +0.04% | 1.08 | +69.14% |
| WLDAmundi MSCI World Swap II UCITS ETF Act -Dist- | 75.32 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.6 B USD | 381.26 EUR | +0.17% | 0.99 | +56.43% |
| IUSViShares Core S&P US Value ETF | 72.74 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.43 B USD | 100.73 USD | +0.36% | 1.00 | +53.83% |
| E500Invesco S&P 500 UCITS ETF | 68.99 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.17 B USD | 52.136 EUR | −0.03% | 0.84 | +73.49% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 68.99 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,752 GBX | −0.04% | 2.30 | +82.72% |
| SPXSInvesco S&P 500 UCITS ETF | 68.99 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.24 B USD | 1,354.42 USD | +0.06% | 0.62 | +87.12% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 68.99 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.74 B USD | 62.95 USD | −0.22% | 1.84 | +87.10% |
| IWBiShares Russell 1000 ETF | 60.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.78 B USD | 371.04 USD | +0.38% | 1.12 | +85.41% |
| OEFiShares S&P 100 ETF | 58.42 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 29.23 B USD | 342.43 USD | +0.24% | 0.66 | +109.97% |
| VTVanguard Total World Stock ETF | 57.99 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.22 B USD | 139.75 USD | +0.55% | 0.88 | +77.08% |
| IWFiShares Russell 1000 Growth ETF | 53.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.32 B USD | 479.97 USD | +0.12% | 0.48 | +130.09% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 52.88 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.04 B USD | 26.51 USD | +0.57% | 1.03 | +58.49% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 50.06 M USD | 0.72% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7 B USD | 67.75 USD | +0.01% | 0.13 | +12.96% |
| SPPESPDR S&P 500 UCITS ETF | 50.05 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.95 B USD | 16.6425 EUR | +0.06% | 0.99 | +74.15% |
| SPY5SPDR S&P 500 UCITS ETF | 50.05 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.74 B USD | 679.88 USD | +0.01% | 7.59 | +86.06% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 50.05 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.85 B USD | 16.710 USD | +0.06% | 0.25 | +16.13% |
| SCHBSchwab U.S. Broad Market ETF | 49.38 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.3 B USD | 26.09 USD | +0.42% | 0.79 | +83.81% |
| ESGUiShares ESG Aware MSCI USA ETF | 49.28 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.33 B USD | 148.55 USD | +0.33% | 1.46 | +84.73% |
 DFACDimensional U.S. Core Equity 2 ETF | 48.87 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.14 B USD | 38.84 USD | +0.57% | 1.05 | +65.04% |
| MGVVanguard Mega Cap Value ETF | 47.96 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.2 B USD | 136.89 USD | +0.37% | 1.29 | +45.94% |
| JAVAJPMorgan Active Value ETF | 46.3 M USD | 1.05% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.45 B USD | 69.27 USD | +0.42% | 0.58 | +42.67% |
| SCHVSchwab U.S. Large-Cap Value ETF | 43.87 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 28.85 USD | +0.70% | 0.75 | +42.91% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 43.4 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.14 B USD | 166.98 USD | +0.01% | 0.88 | +79.87% |
| VWRLVanguard FTSE All-World UCITS ETF | 43.4 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.66 B USD | 125.37 GBP | +0.04% | 1.05 | +55.67% |
| DUHPDimensional US High Profitability ETF | 43.12 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.96 B USD | 37.73 USD | +0.48% | 1.76 | +12.17% |
| JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP | 43.07 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 483.19 M USD | 4,387.0 GBX | +0.09% | 1.19 | +15.39% |
| JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP | 43.07 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 15.41 M USD | 29.380 GBP | +0.04% | 0.09 | — |
| JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD | 43.07 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.98 B USD | 4,297.5 GBX | +0.06% | 1.09 | +56.40% |
| JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 43.07 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.23 B USD | 59.21 USD | +0.03% | 0.72 | +80.76% |
| VONVVanguard Russell 1000 Value ETF | 37.1 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14 B USD | 89.59 USD | +0.64% | 0.36 | +45.36% |
| VGSVanguard MSCI Index International Shares ETF | 33.87 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.81 AUD | +0.46% | 0.07 | +80.48% |
| CINDiShares Dow Jones Industrial Average UCITS ETF | 33.04 M USD | 2.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 1.59 B USD | 569.27 USD | −0.08% | 0.19 | +51.13% |
 XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD | 32.69 M USD | 0.33% | Deutsche Bank AG | Pasif | Tema | 0.15% | 228.75 M USD | 11.982 USD | +0.12% | 0.00 | +15.92% |
| XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD | 32.69 M USD | 0.33% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 74.49 USD | +0.10% | 5.08 | +93.46% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 30.16 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.64 B USD | 5,197.50 GBX | +0.08% | 0.92 | +62.57% |
| SUSAiShares ESG Optimized MSCI USA ETF | 29.95 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.7 B USD | 138.57 USD | +0.34% | 0.63 | +78.55% |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | 29.29 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.54 B USD | 65.50 USD | +0.12% | 0.70 | +6.26% |
 NULVNuveen ESG Large-Cap Value ETF | 28.95 M USD | 1.57% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.85 B USD | 44.35 USD | +0.73% | 1.01 | +38.71% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 27.35 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.54 B USD | 14.158 USD | +0.04% | 0.12 | +95.23% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 27.35 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.084 USD | +0.02% | 0.12 | +95.25% |
| AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation | 27.17 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.33 B USD | 7.1370 USD | −0.06% | 0.15 | +68.91% |
| AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation | 27.17 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.6 B USD | 6.2202 EUR | +0.10% | 0.57 | +45.44% |
 RNAVRBC North American Value Fund ETF Trust Units | 26.92 M USD | 0.47% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 58.66 M USD | 30.25 CAD | +0.77% | 0.18 | +15.25% |
 ZSPBMO S&P 500 Index ETF | 26.5 M USD | 0.15% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.91 B USD | 104.99 CAD | +0.45% | 0.84 | +94.36% |
| ZSP.UBMO S&P 500 Index ETF USD | 26.5 M USD | 0.15% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.5 B USD | 74.37 USD | +0.32% | 0.31 | +85.86% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 25.79 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 347.77 M USD | 12.5390 EUR | +0.07% | 0.25 | +14.86% |
| XDWDXtrackers MSCI World UCITS ETF | 25.79 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.5 B USD | 122.110 EUR | +0.15% | 0.84 | +57.52% |
| XDWLXtrackers MSCI World UCITS ETF | 25.79 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.15 B USD | 101.920 EUR | +0.15% | 1.18 | +57.75% |
| XDWGXtrackers MSCI World UCITS ETF | 25.79 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 630.84 M USD | 28.24 GBP | +0.07% | 0.13 | +77.16% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 25.79 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 62.41 M USD | 11.404 CHF | −0.14% | 0.02 | +12.69% |
| DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | 24.9 M USD | 5.79% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 431.16 M USD | 124.74 EUR | −0.72% | 0.51 | +50.69% |
| DFUSDimensional U.S. Equity Market ETF | 24.26 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.05 B USD | 73.62 USD | +0.41% | 0.74 | +83.29% |