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MSCI Inc. Class AMSCI Inc. Class AMSCI Inc. Class A

MSCI Inc. Class A

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ETF memegang saham MSCI Inc. Class A

Berikut adalah dana dengan saham MSCI Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MSCI 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
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.73 B USD23,875 KRW+0.36%0.73+87.29%
VTIVanguard Total Stock Market ETF
1.32 B USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%538.16 B USD326.83 USD−0.03%1.31+90.45%
VOOVanguard S&P 500 ETF
1.1 B USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.03%753.37 B USD608.75 USD−0.14%0.99+93.92%
VOVanguard Mid-Cap ETF
931.86 M USD0.47%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%87.63 B USD291.88 USD+0.79%0.76+63.13%
IVViShares Core S&P 500 ETF
519.12 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.03%685.62 B USD665.48 USD−0.11%1.18+93.95%
SPYSPDR S&P 500 ETF
506.27 M USD0.07%State Street Corp.PasifPermodalan besar0.09%661.61 B USD1,020.20 AUD+0.01%0.98+8.34%
SPYSPDR S&P 500 ETF Trust
506.27 M USD0.07%State Street Corp.PasifPermodalan besar0.09%664.14 B USD662.23 USD−0.12%1.14+93.45%
VUGVanguard Growth ETF
478.74 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.04%191.4 B USD475.89 USD−0.78%1.11+134.12%
VOTVanguard Mid-Cap Growth ETF
350.43 M USD1.08%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18 B USD292.52 USD+0.41%0.72+79.81%
XLFFinancial Select Sector SPDR Fund
292.58 M USD0.56%State Street Corp.PasifKewangan0.08%51.62 B USD53.24 USD+1.10%1.70+78.88%
VIGVanguard Dividend Appreciation ETF
239.21 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%96.49 B USD216.29 USD+0.41%1.21+67.49%
IWRiShares Russell Midcap ETF
147.9 M USD0.33%BlackRock, Inc.PasifPermodalan sederhana0.18%43.92 B USD95.96 USD+0.72%1.75+60.75%
RSPInvesco S&P 500 Equal Weight ETF
140.68 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%71.7 B USD188.47 USD+0.83%1.12+53.55%
IWPiShares Russell Mid-Cap Growth ETF
136.89 M USD0.66%BlackRock, Inc.PasifPermodalan sederhana0.23%20.43 B USD142.55 USD+0.27%0.68+86.49%
GSPXiShares Core S&P 500 UCITS ETF101.13 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.10%3.49 B USD11.118 GBP−0.39%0.55+87.73%
0A3DiShares Core S&P 500 UCITS ETF101.13 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.12%613.16 M USD1,581.4 MXN−0.27%0.72+123.12%
CSPXiShares Core S&P 500 UCITS ETF101.13 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.07%128.81 B USD708.20 USD−0.45%1.40+92.51%
IVWiShares S&P 500 Growth ETF
89.43 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.18%64.43 B USD119.82 USD−0.75%2.13+117.69%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
87.39 M USD1.29%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.66 B USD51.550 EUR−1.22%1.91+41.83%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II87.39 M USD1.29%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.35 B USD66.53 USD−1.13%0.63+68.83%
IWFiShares Russell 1000 Growth ETF
78.81 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.18%118.95 B USD465.07 USD−0.75%1.13+130.68%
SCHGSchwab U.S. Large-Cap Growth ETF
74.72 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.04%50.24 B USD31.77 USD−0.84%1.17+138.52%
VFHVanguard Financials ETF
71.65 M USD0.50%The Vanguard Group, Inc.PasifKewangan0.09%12.72 B USD129.90 USD+1.33%0.99+78.68%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
69.86 M USD4.38%BlackRock, Inc.PasifKewangan0.38%1.58 B USD172.52 USD−0.51%0.76+111.45%
SPLGSPDR Portfolio S&P 500 ETF
67.04 M USD0.07%State Street Corp.PasifPermodalan besar0.02%88.46 B USD77.91 USD−0.12%1.21+93.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF64.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
VUSDVanguard S&P 500 UCITS ETF59.49 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.52 B USD125.5425 USD−0.41%0.85+92.49%
VUAGVanguard S&P 500 UCITS ETF59.49 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.45 B USD95.52 GBP−0.16%1.00+61.05%
SPYGSPDR Portfolio S&P 500 Growth ETF
59.26 M USD0.14%State Street Corp.PasifPermodalan besar0.04%42.67 B USD103.73 USD−0.79%0.92+118.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
50.72 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD145.06 USD−0.04%1.14+90.66%
VVVanguard Large-Cap ETF
49.19 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.36 B USD306.24 USD−0.12%0.98+96.12%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
46.8 M USD3.06%National Bank of CanadaAktifSeluruh pasaran—698.38 K USD9.84 CAD+0.92%——
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
46.8 M USD3.06%National Bank of CanadaAktifSeluruh pasaran—687.91 K USD9.68 CAD+1.36%——
IWDiShares Russell 1000 Value ETF
46.4 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%63.01 B USD203.12 USD+0.77%1.36+55.28%
SCHXSchwab U.S. Large-Cap ETF
42.64 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.03%59.89 B USD26.23 USD−0.15%1.54+94.36%
DGROiShares Core Dividend Growth ETF
40.91 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.08%33.9 B USD68.07 USD+0.70%1.16+61.37%
E500Invesco S&P 500 UCITS ETF
36.15 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%3.03 B USD50.848 EUR−0.33%0.71+79.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP36.15 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,520 GBX−0.41%0.63+88.68%
SPXSInvesco S&P 500 UCITS ETF36.15 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%34.69 B USD1,318.30 USD−0.39%0.24+93.58%
SPXD.USDInvesco S&P 500 UCITS ETF
36.15 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%8.25 B USD61.08 USD−0.99%0.26+93.56%
IUSGiShares Core S&P U.S. Growth ETF
32.69 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%24.78 B USD163.41 USD−0.70%0.56+114.32%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
31.9 M USD2.00%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.25 B USD27.415 EUR−0.68%3.47+12.85%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
31.9 M USD2.00%SAS Rue la BoétiePasifSeluruh pasaran0.85%409.06 M USD31.805 USD−0.44%0.45+33.76%
IWSiShares Russell Mid-Cap Value ETF
31.17 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.23%13.69 B USD138.52 USD+0.90%0.99+49.69%
NBGENBI Global Equity Fund Trust Unit
30.52 M USD2.94%National Bank of CanadaAktifSeluruh pasaran—729.58 K USD10.22 CAD+1.59%——
NBGE.FNBI Global Equity Fund Trust Unit
30.52 M USD2.94%National Bank of CanadaAktifSeluruh pasaran—723.34 K USD10.12 CAD+1.40%——
VTVanguard Total World Stock ETF
29.44 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
IWBiShares Russell 1000 ETF
29.24 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.15%42.9 B USD363.66 USD−0.10%0.68+92.11%
VOOGVanguard S&P 500 Growth ETF
28.99 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.41 B USD431.70 USD−0.89%0.94+118.27%
VONGVanguard Russell 1000 Growth ETF
27.11 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.95 B USD119.62 USD−0.80%1.27+131.41%
IYFiShares U.S. Financials ETF
26.94 M USD0.66%BlackRock, Inc.PasifKewangan0.38%4.06 B USD124.55 USD+1.10%0.50+87.38%
DGRWWisdomTree US Quality Dividend Growth Fund
25.13 M USD0.16%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.98 B USD88.49 USD+0.60%1.11+69.08%
SPPESPDR S&P 500 UCITS ETF
24.64 M USD0.08%State Street Corp.PasifPermodalan besar0.05%3.24 B USD16.2240 EUR−0.32%1.24+79.73%
SPY5SPDR S&P 500 UCITS ETF24.64 M USD0.08%State Street Corp.PasifPermodalan besar0.03%17.01 B USD661.57 USD−0.41%1.33+92.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD24.64 M USD0.08%State Street Corp.PasifPermodalan besar0.03%11.93 B USD16.256 USD−0.40%0.47+14.09%
FMDEFidelity Enhanced Mid Cap ETF
24.49 M USD0.64%FMR LLCAktifPermodalan sederhana0.23%3.78 B USD35.61 USD+0.85%1.26+59.43%
SCHBSchwab U.S. Broad Market ETF
24.47 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.61 B USD25.58 USD−0.04%1.69+90.86%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD24.44 M USD0.57%BPCE SAPasifPermodalan besar0.65%2.53 B USD1,591.2 USD+0.19%0.61+69.51%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
24.44 M USD0.57%BPCE SAPasifPermodalan besar0.65%1.26 B USD1,374.8 EUR+0.01%3.04+43.14%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
24.44 M USD0.57%BPCE SAPasifPermodalan besar0.65%451.11 M USD1,111.0 EUR−0.48%0.72+56.91%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution23.38 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.15%5.57 M USD71.86 USD−0.47%2.69+92.88%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation23.38 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.15%3.59 B USD131.1850 USD−0.45%7.77+93.03%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
23.38 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.28%811.7 M USD158.1086 EUR−0.43%3.82+78.84%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
23.38 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.15%2.77 B USD113.2390 EUR−0.64%1.22+62.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.94 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
VWRLVanguard FTSE All-World UCITS ETF21.94 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
IMCGiShares Morningstar Mid-Cap Growth ETF
21.62 M USD0.70%BlackRock, Inc.PasifPermodalan sederhana0.06%3.06 B USD82.33 USD+0.44%0.42+71.15%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.23 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%427.83 M USD78.01 EUR−0.08%0.92−3.42%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.23 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%978.14 M USD10.704 EUR+0.15%1.80+41.05%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.23 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%195.57 M USD9.067 GBP+0.01%2.62+47.52%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.23 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.67 B USD103.21 USD+0.05%1.36+52.25%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.23 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%38.78 M USD8.683 CHF−0.80%0.81+4.06%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation19.6 M USD0.16%SAS Rue la BoétiePasifGred pelaburan0.10%1.35 B USD120,470 GBX−0.01%0.94+15.35%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
19.6 M USD0.16%SAS Rue la BoétiePasifGred pelaburan0.10%4.13 B USD107.58 EUR+0.04%0.61+10.01%
DFACDimensional U.S. Core Equity 2 ETF
19.48 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.48 B USD38.33 USD+0.42%1.33+73.45%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
18.19 M USD0.95%Royal Bank of CanadaAktifPermodalan sederhana—32.12 M USD25.12 CAD+1.70%0.45+4.79%
VGSVanguard MSCI Index International Shares ETF
17.73 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.37 AUD+0.24%0.82+81.73%
ADEFApostle Dundas Global Equity Fund Units Class D
17.25 M USD0.97%Natixis Investment Managers LPAktifSeluruh pasaran—11.41 M USD6.28 AUD+0.16%1.39—
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16.27 M USD0.95%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.7 B USD56.25 USD+1.33%1.76+53.59%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15.14 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.07%19.87 B USD4,960.25 GBX−0.16%0.75+61.40%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.08%89.47 M USD5.7574 EUR−0.29%0.01+12.45%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.05%1.86 M USD5.821 GBP−0.44%0.00+14.22%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.05%10.87 B USD10.9900 USD−0.53%0.56+93.62%
I50DiShares S&P 500 Swap UCITS ETF USD
13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.05%1.97 B USD7.4681 USD−0.11%1.14+14.22%
QDVHiShares S&P 500 Financials Sector UCITS ETF
13.5 M USD0.56%BlackRock, Inc.PasifKewangan0.15%2.39 B USD13.396 EUR+0.30%0.78+48.98%
XDWDXtrackers MSCI World UCITS ETF
12.99 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.99 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XZWEXtrackers MSCI World ESG UCITS ETF
12.99 M USD0.05%Deutsche Bank AGPasifTema0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12.99 M USD0.05%Deutsche Bank AGPasifTema0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XDWLXtrackers MSCI World UCITS ETF
12.99 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XDWGXtrackers MSCI World UCITS ETF12.99 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
ZSP.UBMO S&P 500 Index ETF USD
12.89 M USD0.08%Bank of MontrealPasifPermodalan besar0.09%2.46 B USD72.71 USD+1.13%1.70+89.63%
ZSPBMO S&P 500 Index ETF
12.89 M USD0.08%Bank of MontrealPasifPermodalan besar0.09%14.53 B USD102.16 CAD+1.69%2.30+92.10%
ISACiShares MSCI ACWI UCITS ETF12.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
DFUSDimensional U.S. Equity Market ETF
11.98 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.21 B USD72.14 USD−0.01%0.94+89.98%
IYGiShares US Financial Services ETF
11.84 M USD0.63%BlackRock, Inc.PasifKewangan0.38%1.87 B USD88.31 USD+1.12%1.57+90.77%
FNCLFidelity MSCI Financials Index ETF
11.67 M USD0.49%FMR LLCPasifKewangan0.08%2.36 B USD75.59 USD+1.38%1.31+81.01%