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Costco Wholesale Corporation

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Di bawah adalah dana dengan saham Costco Wholesale Corporation, 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
12.92 B USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD327.33 USD+0.48%0.84+82.53%
VOOVanguard S&P 500 ETF
10.12 B USD0.72%The Vanguard Group, Inc.PasifPermodalan besar0.03%769.98 B USD610.80 USD+0.56%0.70+86.08%
QQQInvesco QQQ Trust Series I
8.57 B USD2.20%Invesco Ltd.PasifPermodalan besar0.20%390.43 B USD604.43 USD+0.74%0.95+125.14%
IVViShares Core S&P 500 ETF
5.04 B USD0.72%BlackRock, Inc.PasifPermodalan besar0.03%700.76 B USD667.81 USD+0.58%0.60+86.11%
SPYSPDR S&P 500 ETF Trust
4.86 B USD0.72%State Street Corp.PasifPermodalan besar0.09%673.95 B USD664.57 USD+0.59%0.80+85.63%
SPYSPDR S&P 500 ETF
4.86 B USD0.72%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
VUGVanguard Growth ETF
4.33 B USD1.27%The Vanguard Group, Inc.PasifPermodalan besar0.04%194.62 B USD478.49 USD+0.51%0.74+121.97%
VIGVanguard Dividend Appreciation ETF
2.2 B USD1.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.46 B USD215.73 USD+0.26%1.10+61.55%
IWFiShares Russell 1000 Growth ETF
1.6 B USD1.33%BlackRock, Inc.PasifPermodalan besar0.18%120.98 B USD467.42 USD+0.57%1.90+119.26%
XLPConsumer Staples Select Sector SPDR Fund
1.51 B USD9.58%State Street Corp.PasifAsasi pengguna0.08%15.89 B USD79.66 USD+1.25%0.62+23.28%
QQQMInvesco NASDAQ 100 ETF
1.41 B USD2.20%Invesco Ltd.PasifPermodalan besar0.15%64.08 B USD248.79 USD+0.72%0.99+125.68%
VDCVanguard Consumer Staples ETF
1.09 B USD12.78%The Vanguard Group, Inc.PasifAsasi pengguna0.09%7.31 B USD217.42 USD+1.22%0.50+29.65%
0A3DiShares Core S&P 500 UCITS ETF975.2 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.12%630.28 M USD1,585.2 MXN−0.81%0.26+114.28%
CSPXiShares Core S&P 500 UCITS ETF975.2 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.07%131.15 B USD706.93 USD−1.09%2.78+84.72%
GSPXiShares Core S&P 500 UCITS ETF975.2 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.106 GBP−0.96%2.34+80.03%
QUALiShares MSCI USA Quality Factor ETF
891.93 M USD1.71%BlackRock, Inc.PasifSeluruh pasaran0.15%52.46 B USD193.45 USD+0.60%0.84+84.83%
IVWiShares S&P 500 Growth ETF
863.99 M USD1.33%BlackRock, Inc.PasifPermodalan besar0.18%65.45 B USD120.40 USD+0.53%0.63+106.72%
SCHGSchwab U.S. Large-Cap Growth ETF
723.49 M USD1.42%The Charles Schwab Corp.PasifPermodalan besar0.04%51.06 B USD31.92 USD+0.57%0.89+125.92%
SPHQInvesco S&P 500 Quality ETF
669.58 M USD4.50%Invesco Ltd.PasifPermodalan besar0.15%14.97 B USD73.53 USD+0.68%0.65+83.70%
SPLGSPDR Portfolio S&P 500 ETF
656.75 M USD0.73%State Street Corp.PasifPermodalan besar0.02%91.19 B USD78.16 USD+0.55%1.12+86.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP645.31 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF645.31 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
645.31 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
645.31 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
SPYGSPDR Portfolio S&P 500 Growth ETF
573.11 M USD1.33%State Street Corp.PasifPermodalan besar0.04%43.42 B USD104.22 USD+0.49%0.78+107.51%
VUSDVanguard S&P 500 UCITS ETF554.57 M USD0.72%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.33 B USD125.3275 USD−1.06%1.43+84.70%
VUAGVanguard S&P 500 UCITS ETF554.57 M USD0.72%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.88 B USD94.63 GBP−0.90%1.59+56.11%
VONGVanguard Russell 1000 Growth ETF
547.69 M USD1.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.59 B USD120.27 USD+0.53%0.72+119.96%
DYNFiShares U.S. Equity Factor Rotation Active ETF
532.68 M USD1.92%BlackRock, Inc.AktifSeluruh pasaran0.27%27.83 B USD58.87 USD+0.62%1.06+112.26%
CNDXiShares NASDAQ 100 UCITS ETF USD510.4 M USD2.20%BlackRock, Inc.PasifPermodalan besar0.33%21.25 B USD1,407.8 USD−1.29%0.76+123.70%
NQSEiShares NASDAQ 100 UCITS ETF
510.4 M USD2.20%BlackRock, Inc.PasifPermodalan besar0.36%2.01 B USD14.480 EUR−1.36%1.56+109.03%
ITOTiShares Core S&P Total U.S. Stock Market ETF
492.78 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.03%77.98 B USD145.26 USD+0.47%0.86+82.71%
VVVanguard Large-Cap ETF
491.33 M USD0.76%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.18 B USD307.14 USD+0.56%0.69+87.95%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
423.26 M USD1.66%JPMorgan Chase & Co.AktifPermodalan besar0.35%30.8 B USD57.44 USD+0.56%0.64+10.24%
SCHXSchwab U.S. Large-Cap ETF
412.42 M USD0.68%The Charles Schwab Corp.PasifPermodalan besar0.03%61.07 B USD26.29 USD+0.50%1.06+86.23%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc369.75 M USD2.20%Invesco Ltd.PasifPermodalan besar0.35%562.06 M USD46,760 GBX−1.33%2.04+117.68%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
369.75 M USD2.20%Invesco Ltd.PasifPermodalan besar0.35%715.56 M USD397.90 CHF−1.39%2.44+96.18%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
369.75 M USD2.20%Invesco Ltd.PasifPermodalan besar0.35%531.51 M USD429.40 EUR−1.36%0.51+109.40%
SPXSInvesco S&P 500 UCITS ETF344.48 M USD0.76%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP344.48 M USD0.76%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXD.USDInvesco S&P 500 UCITS ETF
344.48 M USD0.76%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
344.48 M USD0.76%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
IUSGiShares Core S&P U.S. Growth ETF
316.23 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.04%25.23 B USD164.06 USD+0.51%1.02+103.54%
IWBiShares Russell 1000 ETF
294.36 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.15%44.06 B USD364.55 USD+0.52%0.62+84.12%
VTVanguard Total World Stock ETF
287.66 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.07 USD+0.31%2.03+79.45%
TQQQProShares UltraPro QQQ
279.86 M USD1.00%ProShare Advisors LLCPasifPermodalan besar0.82%28.24 B USD104.21 USD+2.12%0.99+438.80%
OEFiShares S&P 100 ETF
278.69 M USD1.00%BlackRock, Inc.PasifPermodalan besar0.20%27.93 B USD333.18 USD+0.72%0.67+103.63%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
273.34 M USD0.99%ProShare Advisors LLCPasifPermodalan besar0.82%28.11 B USD6,430 ARS+5.41%0.42
VOOGVanguard S&P 500 Growth ETF
272.64 M USD1.31%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.82 B USD434.17 USD+0.49%0.48+107.27%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
264.06 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
264.06 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
264.06 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D264.06 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD264.06 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
264.06 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
264.06 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.09%181.52 USD−0.62%−9.84%
MGKVanguard Mega Cap Growth ETF
260.08 M USD0.83%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.19 B USD402.62 USD+0.67%0.71+128.33%
IWYiShares Russell Top 200 Growth ETF
252.16 M USD1.55%BlackRock, Inc.PasifPermodalan besar0.20%16.35 B USD273.20 USD+0.64%0.45+125.60%
SPY5SPDR S&P 500 UCITS ETF240.4 M USD0.74%State Street Corp.PasifPermodalan besar0.03%17.31 B USD660.78 USD−1.09%1.42+84.67%
SPYLSPDR S&P 500 UCITS ETF Accum- USD240.4 M USD0.74%State Street Corp.PasifPermodalan besar0.03%12.35 B USD16.236 USD−1.06%0.66+13.66%
SPPESPDR S&P 500 UCITS ETF
240.4 M USD0.74%State Street Corp.PasifPermodalan besar0.05%2.85 B USD16.1620 EUR−1.20%1.53+72.45%
SCHBSchwab U.S. Broad Market ETF
237.06 M USD0.64%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.35 B USD25.63 USD+0.45%1.24+82.95%
VWRLVanguard FTSE All-World UCITS ETF215.96 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD215.96 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD163.62 USD−1.08%0.93+81.05%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
206.31 M USD3.14%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.61 B USD104.290 EUR−1.05%0.82+54.75%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation203.02 M USD2.60%SAS Rue la BoétiePasifGred pelaburan0.10%749.4 M USD1,272.2 USD−0.08%0.79+16.43%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
200.64 M USD2.19%UBS Group AGPasifSeluruh pasaran0.21%51.14 M USD266.50 USD−1.37%1.15+84.81%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
200.64 M USD2.19%UBS Group AGPasifSeluruh pasaran0.21%45.02 M USD218.95 EUR−1.64%0.09+70.37%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
200.64 M USD2.19%UBS Group AGPasifSeluruh pasaran0.21%218.07 M USD2,440.0 JPY−1.83%1.55+59.98%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
200.64 M USD2.19%UBS Group AGPasifSeluruh pasaran0.21%69.68 M USD178.00 CHF−2.33%0.10+55.07%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
200.64 M USD2.19%UBS Group AGPasifSeluruh pasaran0.21%95.47 M USD184.12 USD−0.57%0.05+83.56%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
200.64 M USD2.19%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD224.15 USD−1.12%1.08+81.30%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
200.64 M USD2.19%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD291.25 USD−1.27%1.12+79.56%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
200.64 M USD2.19%UBS Group AGPasifSeluruh pasaran0.21%2.11 B USD238.80 EUR−1.63%0.96+66.12%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
200.64 M USD2.19%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD215.45 CHF−1.17%0.94+55.04%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
200.64 M USD2.19%UBS Group AGPasifSeluruh pasaran0.21%463.06 M USD247.85 GBP0.00%1.57+79.68%
DFACDimensional U.S. Core Equity 2 ETF
193.04 M USD0.51%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD38.24 USD+0.39%0.79+66.88%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD179.94 M USD2.21%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%82.66 M USD22.395 USD+1.04%1.61+0.09%
QYLDGlobal X NASDAQ 100 Covered Call ETF
179.94 M USD2.21%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.08 B USD17.27 USD+0.41%1.80+54.87%
AVLVAvantis U.S. Large Cap Value ETF
175.66 M USD2.13%American Century Cos., Inc.AktifPermodalan besar0.15%8.33 B USD71.57 USD+0.51%0.49+58.44%
DGROiShares Core Dividend Growth ETF
174.53 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.08%34.48 B USD67.87 USD+0.52%0.73+55.87%
DUHPDimensional US High Profitability ETF
174.43 M USD1.79%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.83 B USD37.67 USD+0.41%0.76+12.12%
FSTAFidelity MSCI Consumer Staples Index ETF
167.53 M USD12.70%FMR LLCPasifAsasi pengguna0.08%1.33 B USD50.72 USD+1.24%0.47+29.28%
VGSVanguard MSCI Index International Shares ETF
166.8 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.20 AUD−0.57%0.95+77.76%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
164.45 M USD2.39%SAS Rue la BoétiePasifPermodalan besar0.22%1.14 B USD222.35 EUR−1.38%1.47+89.85%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
164.45 M USD2.39%SAS Rue la BoétiePasifPermodalan besar0.22%5.56 B USD85.29 EUR−1.42%1.23+89.77%
QLDProShares Ultra QQQ
161.89 M USD1.63%ProShare Advisors LLCPasifPermodalan besar0.95%10.02 B USD138.28 USD+1.36%1.21+266.62%
FTCSFirst Trust Capital Strength ETF
158.32 M USD1.92%AJM Ventures LLCPasifPermodalan besar0.52%8.34 B USD92.82 USD+0.99%1.09+37.31%
RDVYFirst Trust Rising Dividend Achievers ETF
154.54 M USD0.91%AJM Ventures LLCPasifPermodalan besar0.48%17.23 B USD66.10 USD+0.53%0.69+69.43%
USMCPrincipal U.S. Mega-Cap ETF
148.87 M USD4.38%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.42 B USD67.96 USD+0.70%0.08+100.14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)145.37 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.07%20.18 B USD4,914.25 GBX−0.90%1.12+55.69%
THROiShares U.S. Thematic Rotation Active ETF
145.2 M USD2.33%BlackRock, Inc.AktifTema0.60%6.26 B USD37.53 USD+0.62%0.87+93.37%
RSPInvesco S&P 500 Equal Weight ETF
139.71 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.92 B USD187.94 USD+0.47%0.94+48.11%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD129.93 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.07%1.51 B USD12.686 USD−0.97%0.48+91.80%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD129.93 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.07%14.67 B USD13.716 USD−1.21%1.43+91.79%
XLGInvesco S&P 500 Top 50 ETF
128.56 M USD1.17%Invesco Ltd.PasifPermodalan besar0.20%11.05 B USD57.59 USD+0.65%1.09+111.51%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
126.08 M USD2.26%BlackRock, Inc.PasifPermodalan besar0.31%5.57 B USD204.40 EUR−1.45%2.82+88.13%
XDWGXtrackers MSCI World UCITS ETF122.99 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XDWDXtrackers MSCI World UCITS ETF
122.99 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
122.99 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%