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ETF memegang saham Travelers Companies, Inc.

Berikut adalah dana dengan saham Travelers Companies, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TRVCL lebih mudah 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
1.93 B USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
1.54 B USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
DIASPDR Dow Jones Industrial Average ETF Trust
1.44 B USD3.66%State Street Corp.PasifPermodalan besar0.16%39.13 B USD462.28 USD+0.62%0.82+64.33%
IVViShares Core S&P 500 ETF
766.85 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF
726.47 M USD0.11%State Street Corp.PasifPermodalan besar0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SPYSPDR S&P 500 ETF Trust
726.47 M USD0.11%State Street Corp.PasifPermodalan besar0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
VTVVanguard Value ETF
547.14 M USD0.27%The Vanguard Group, Inc.PasifPermodalan besar0.04%147.6 B USD186.57 USD+0.83%0.85+57.32%
XLFFinancial Select Sector SPDR Fund
425.84 M USD0.80%State Street Corp.PasifKewangan0.08%52.84 B USD53.86 USD+0.73%0.94+82.65%
DYNFiShares U.S. Equity Factor Rotation Active ETF
345.12 M USD1.32%BlackRock, Inc.AktifSeluruh pasaran0.27%26.33 B USD58.93 USD+0.44%0.48+113.80%
VIGVanguard Dividend Appreciation ETF
332.36 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.16 B USD215.40 USD+0.47%0.63+63.17%
RDVYFirst Trust Rising Dividend Achievers ETF
332.34 M USD1.93%AJM Ventures LLCPasifPermodalan besar0.48%17.01 B USD67.23 USD+0.98%0.98+78.42%
JEPIJPMorgan Equity Premium Income ETF
330.13 M USD0.93%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.04 B USD56.94 USD+0.51%1.17+40.12%
VYMVanguard High Dividend Yield Index ETF
237.79 M USD0.30%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.41 B USD140.78 USD+0.68%0.81+57.39%
USMViShares MSCI USA Min Vol Factor ETF
229.16 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.15%23.14 B USD94.54 USD+0.99%1.04+46.46%
QUALiShares MSCI USA Quality Factor ETF
170.15 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%52.31 B USD192.60 USD+0.68%0.33+84.84%
RSPInvesco S&P 500 Equal Weight ETF
149.52 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
GSPXiShares Core S&P 500 UCITS ETF147.69 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
CSPXiShares Core S&P 500 UCITS ETF147.69 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
0A3DiShares Core S&P 500 UCITS ETF147.69 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
IWDiShares Russell 1000 Value ETF
138.22 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
IVEiShares S&P 500 Value ETF
100.59 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
VFHVanguard Financials ETF
100.35 M USD0.70%The Vanguard Group, Inc.PasifKewangan0.09%13.08 B USD131.53 USD+0.65%1.52+83.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
92.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
92.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP92.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF92.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
SPLGSPDR Portfolio S&P 500 ETF
92.54 M USD0.11%State Street Corp.PasifPermodalan besar0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
VUSDVanguard S&P 500 UCITS ETF83.38 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
VUAGVanguard S&P 500 UCITS ETF83.38 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
AVLVAvantis U.S. Large Cap Value ETF
81.27 M USD0.96%American Century Cos., Inc.AktifPermodalan besar0.15%8.19 B USD72.31 USD+0.71%1.25+67.32%
DFACDimensional U.S. Core Equity 2 ETF
79.56 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
DGROiShares Core Dividend Growth ETF
79.33 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.08%34.04 B USD67.75 USD+0.70%1.00+58.63%
ITOTiShares Core S&P Total U.S. Stock Market ETF
74.62 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
SPYVSPDR Portfolio S&P 500 Value ETF
70.82 M USD0.24%State Street Corp.PasifPermodalan besar0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
VVVanguard Large-Cap ETF
68.98 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.81 B USD306.76 USD+0.60%0.99+88.28%
SCHXSchwab U.S. Large-Cap ETF
61.91 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
CINDiShares Dow Jones Industrial Average UCITS ETF58.52 M USD3.68%BlackRock, Inc.PasifPermodalan besar0.33%1.59 B USD557.72 USD+0.47%0.35+64.07%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
53.29 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%8.31 B USD10.198 EUR−0.02%1.65+49.52%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
53.29 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%1.56 B USD6.816 EUR+0.21%0.89+66.95%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP53.29 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%414.64 M USD6.796 GBP+0.24%4.53+11.81%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD53.29 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%13.78 B USD11.558 USD+0.16%0.11+79.16%
DFUVDimensional US Marketwide Value ETF
52.36 M USD0.43%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
IUSViShares Core S&P US Value ETF
51.51 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.04%22.3 B USD99.48 USD+0.76%0.97+64.01%
E500Invesco S&P 500 UCITS ETF
49.38 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SPXSInvesco S&P 500 UCITS ETF49.38 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
G500Invesco S&P 500 UCITS ETF Hedged GBP49.38 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXD.USDInvesco S&P 500 UCITS ETF
49.38 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%8 B USD61.59 USD+0.59%0.36+88.80%
IAKiShares U.S. Insurance ETF
48.06 M USD6.87%BlackRock, Inc.PasifKewangan0.38%692.11 M USD133.36 USD+1.13%0.93+75.38%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
45.8 M USD1.92%AJM Ventures LLCAktifSeluruh pasaran0.75%2.35 B USD25.85 USD+0.98%1.72+11.53%
DUHPDimensional US High Profitability ETF
45.24 M USD0.46%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.71 B USD37.39 USD+0.51%0.70+11.69%
IWBiShares Russell 1000 ETF
44.92 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
ESGUiShares ESG Aware MSCI USA ETF
43.87 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%14.79 B USD144.75 USD+0.63%0.81+83.06%
VTVanguard Total World Stock ETF
42.15 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
IYFiShares U.S. Financials ETF
39.73 M USD0.97%BlackRock, Inc.PasifKewangan0.38%4.07 B USD126.76 USD+0.83%0.41+92.51%
KBWPInvesco KBW Property & Casualty Insurance ETF
39.61 M USD8.36%Invesco Ltd.PasifKewangan0.35%435.73 M USD122.88 USD+1.22%0.46+73.75%
FNDXSchwab Fundamental U.S. Large Company ETF
39.14 M USD0.19%The Charles Schwab Corp.PasifPermodalan besar0.25%20.28 B USD26.31 USD+0.77%1.23+69.01%
FVDFirst Trust Value Line Dividend Index Fund
37.48 M USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.92 B USD45.83 USD+0.92%0.66+33.20%
SCHBSchwab U.S. Broad Market ETF
35.55 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
MGVVanguard Mega Cap Value ETF
35.28 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.23 B USD137.85 USD+0.64%1.56+59.45%
SPPESPDR S&P 500 UCITS ETF
35.06 M USD0.11%State Street Corp.PasifPermodalan besar0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
SPY5SPDR S&P 500 UCITS ETF35.06 M USD0.11%State Street Corp.PasifPermodalan besar0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD35.06 M USD0.11%State Street Corp.PasifPermodalan besar0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
33.54 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
33.54 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.54 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF33.54 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
33.54 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.54 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
VONVVanguard Russell 1000 Value ETF
32.05 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
SCHVSchwab U.S. Large-Cap Value ETF
31.36 M USD0.23%The Charles Schwab Corp.PasifPermodalan besar0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.21 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF31.21 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
29.71 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.08%84.89 M USD5.7546 EUR+0.18%0.03+12.32%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
29.71 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.05%10.82 B USD10.9877 USD+0.26%0.97+86.30%
I50DiShares S&P 500 Swap UCITS ETF USD
29.71 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.05%1.98 B USD7.4621 USD+0.15%0.12+13.98%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD29.71 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.05%1.87 M USD5.825 GBP+0.38%0.00+13.99%
JQUAJPMorgan U.S. Quality Factor ETF
27.85 M USD0.38%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.25 B USD62.72 USD+0.72%0.80+80.80%
SPGPInvesco S&P 500 GARP ETF
27.75 M USD1.04%Invesco Ltd.PasifPermodalan besar0.36%2.64 B USD113.44 USD+0.93%0.66+52.75%
NULVNuveen ESG Large-Cap Value ETF
26.59 M USD1.46%TIAA Board of GovernorsPasifPermodalan besar0.26%1.81 B USD43.69 USD+1.11%1.02+47.33%
AVUSAvantis U.S. Equity ETF
25.85 M USD0.27%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.7 B USD108.39 USD+0.72%0.86+75.68%
DFLVDimensional US Large Cap Value ETF
25.52 M USD0.60%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.22 B USD32.80 USD+0.99%1.89+10.70%
VGSVanguard MSCI Index International Shares ETF
24.83 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%150.38 AUD+0.15%0.63+83.50%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
23.73 M USD0.25%Deutsche Bank AGPasifTema0.20%188.29 M USD10.000 EUR+0.46%0.10+9.67%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD23.73 M USD0.25%Deutsche Bank AGPasifTema0.15%214.55 M USD11.526 USD+0.51%+11.58%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD23.73 M USD0.25%Deutsche Bank AGPasifTema0.15%9.32 B USD71.65 USD+0.29%1.31+91.10%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22.16 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD4,917.25 GBX−0.29%0.38+51.08%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22.06 M USD0.34%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22.06 M USD0.34%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.24 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.24 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.24 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.24 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.24 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
20.14 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.30%18.24 M USD5.566 EUR+0.34%1.21+18.67%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
20.14 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.35%238.92 M USD8.312 EUR+0.48%0.77+33.54%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF20.14 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.35%103.51 M USD7.839 GBP+0.52%0.75+39.52%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD20.14 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.30%2.92 B USD72.89 USD+0.55%0.31+42.21%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
20.14 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.35%66.35 M USD7.200 CHF−0.33%1.00+25.29%
QDVHiShares S&P 500 Financials Sector UCITS ETF
19.89 M USD0.80%BlackRock, Inc.PasifKewangan0.15%2.48 B USD13.486 EUR+0.36%0.59+51.11%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
18.75 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.10%570.12 M USD7.563 EUR+0.32%0.23+12.72%