ETF
Di bawah adalah dana dengan saham Equinix, Inc., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQVanguard Real Estate ETF | 3.32 B USD | 5.03% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.26 B USD | 91.04 USD | +0.51% | 0.56 | +28.55% |
| VTIVanguard Total Stock Market ETF | 2.41 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.28 USD | +0.46% | 0.86 | +82.53% |
| VOOVanguard S&P 500 ETF | 1.89 B USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 769.98 B USD | 610.85 USD | +0.57% | 0.71 | +86.08% |
 IVViShares Core S&P 500 ETF | 977.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 700.76 B USD | 667.62 USD | +0.55% | 0.64 | +86.11% |
 SPYSPDR S&P 500 ETF | 940.92 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% |
| SPYSPDR S&P 500 ETF Trust | 940.92 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.95 B USD | 664.41 USD | +0.57% | 0.81 | +85.63% |
| VUGVanguard Growth ETF | 906.64 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 194.62 B USD | 478.46 USD | +0.50% | 0.77 | +121.97% |
 XLREReal Estate Select Sector SPDR Fund | 507.61 M USD | 6.47% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.87 B USD | 42.00 USD | +0.55% | 0.99 | +30.59% |
 SCHHSchwab U.S. REIT ETF | 397.31 M USD | 4.76% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.37 B USD | 21.55 USD | +0.58% | 0.98 | +27.06% |
 JEPIJPMorgan Equity Premium Income ETF | 348.06 M USD | 1.00% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.91 B USD | 56.81 USD | +0.53% | 0.72 | +38.72% |
| USRTiShares Core U.S. REIT ETF | 198.21 M USD | 6.28% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.17 B USD | 58.66 USD | +0.67% | 0.53 | +33.63% |
| REETiShares Global REIT ETF | 194.16 M USD | 4.86% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4 B USD | 25.60 USD | +0.45% | 1.61 | +31.64% |
| CSPXiShares Core S&P 500 UCITS ETF | 188.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.15 B USD | 706.93 USD | −1.09% | 2.78 | +84.72% |
| GSPXiShares Core S&P 500 UCITS ETF | 188.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.106 GBP | −0.96% | 2.34 | +80.03% |
| 0A3DiShares Core S&P 500 UCITS ETF | 188.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 630.28 M USD | 1,585.2 MXN | −0.81% | 0.26 | +114.28% |
| IWDiShares Russell 1000 Value ETF | 175.77 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.88 USD | +0.52% | 2.44 | +50.16% |
| IYRiShares U.S. Real Estate ETF | 171.88 M USD | 4.70% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.67 B USD | 96.80 USD | +0.50% | 0.59 | +29.19% |
| ICFiShares Select U.S. REIT ETF | 150.44 M USD | 7.80% | BlackRock, Inc. | Pasif | Hartanah | 0.32% | 1.93 B USD | 61.85 USD | +0.52% | 0.61 | +26.63% |
 RSPInvesco S&P 500 Equal Weight ETF | 150.27 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.92 B USD | 187.99 USD | +0.49% | 0.96 | +48.11% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 150.21 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.790 GBP | −0.97% | 0.00 | +13.22% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 150.21 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 92 M USD | 5.7358 EUR | −1.17% | 0.02 | +11.99% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 150.21 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.08 B USD | 10.9848 USD | −1.09% | 2.93 | +85.79% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 150.21 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.01 B USD | 7.4186 USD | −1.23% | 1.24 | +13.21% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 140 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.06 B USD | 31.92 USD | +0.55% | 0.90 | +125.92% |
| SPLGSPDR Portfolio S&P 500 ETF | 127.34 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.19 B USD | 78.16 USD | +0.55% | 1.13 | +86.08% |
| MGKVanguard Mega Cap Growth ETF | 126.42 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.19 B USD | 402.31 USD | +0.59% | 0.73 | +128.33% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 122.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% |
| SWDAiShares Core MSCI World UCITS ETF | 122.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 122.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 122.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% |
 DFGRDimensional Global Real Estate ETF | 122.59 M USD | 4.36% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.82 B USD | 27.40 USD | +0.44% | 0.57 | +8.61% |
| VUSDVanguard S&P 500 UCITS ETF | 103.57 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.33 B USD | 125.3275 USD | −1.06% | 1.43 | +84.70% |
| VUAGVanguard S&P 500 UCITS ETF | 103.57 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.88 B USD | 94.63 GBP | −0.90% | 1.59 | +56.11% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 102.32 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 595.48 M USD | 6.788 GBP | −0.96% | 1.34 | +11.56% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 102.32 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.64 B USD | 11.550 USD | −0.99% | 11.14 | +79.11% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 102.32 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.85 B USD | 6.797 EUR | −1.12% | 0.55 | +67.11% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 102.32 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.39 B USD | 10.214 EUR | −1.10% | 2.66 | +51.15% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 99.35 M USD | 4.18% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 99.35 M USD | 4.18% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 99.35 M USD | 4.18% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 95.47 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.98 B USD | 145.22 USD | +0.43% | 0.88 | +82.71% |
| VVVanguard Large-Cap ETF | 90.27 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.18 B USD | 307.02 USD | +0.52% | 0.72 | +87.95% |
| SCHXSchwab U.S. Large-Cap ETF | 79.76 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.08 | +86.23% |
| RWRSPDR Dow Jones REIT ETF | 79.71 M USD | 4.64% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.73 B USD | 100.48 USD | +0.71% | 1.41 | +32.33% |
| IVWiShares S&P 500 Growth ETF | 78.68 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.45 B USD | 120.35 USD | +0.49% | 0.65 | +106.72% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 76.16 M USD | 4.82% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.75 M USD | 5.030 GBP | −0.22% | 3.07 | +24.63% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 76.16 M USD | 4.82% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.24 M USD | 5.991 EUR | −0.33% | 0.49 | +19.42% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 76.16 M USD | 4.82% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 396.34 M USD | 6.071 USD | −0.26% | 0.27 | +28.49% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 76.16 M USD | 4.82% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +8.28% |
| DFARDimensional US Real Estate ETF | 68.11 M USD | 4.91% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.4 B USD | 23.83 USD | +0.51% | 0.89 | +3.25% |
| IVEiShares S&P 500 Value ETF | 67.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.78 B USD | 206.03 USD | +0.70% | 0.71 | +60.34% |
 SRVRPacer Data & Infrastructure Real Estate ETF | 66.41 M USD | 15.39% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 433.66 M USD | 31.46 USD | −0.38% | 0.77 | +22.37% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 63.3 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 63.3 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% |
| SPXSInvesco S&P 500 UCITS ETF | 63.3 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% |
| E500Invesco S&P 500 UCITS ETF | 63.3 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% |
 DTCRGlobal X Data Center And Digital Infrastructure ETF | 62.33 M USD | 11.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 564.47 M USD | 21.72 USD | −1.41% | 0.42 | +97.08% |
 SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation | 59.99 M USD | 0.77% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 749.4 M USD | 1,272.2 USD | −0.08% | 0.79 | +16.43% |
| RWOSPDR Dow Jones Global Real Estate ETF | 59.85 M USD | 5.23% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.83 USD | +0.71% | 0.53 | +31.69% |
| BBREJPMorgan BetaBuilders MSCI US REIT ETF | 58.3 M USD | 6.14% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 954.08 M USD | 95.22 USD | +0.38% | 0.87 | +33.17% |
| IWBiShares Russell 1000 ETF | 57.01 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.06 B USD | 364.45 USD | +0.49% | 0.64 | +84.12% |
 CGUSCapital Group Core Equity ETF | 53.86 M USD | 0.72% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.49 B USD | 39.25 USD | +0.23% | 0.83 | +12.95% |
| VTVanguard Total World Stock ETF | 53.6 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.06 USD | +0.29% | 2.05 | +79.45% |
| SPYGSPDR Portfolio S&P 500 Growth ETF | 52.27 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.42 B USD | 104.19 USD | +0.46% | 0.80 | +107.51% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 51.86 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 51.86 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 51.86 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 51.86 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 51.86 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 51.86 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 51.86 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% |
 FRELFidelity MSCI Real Estate Index ETF | 49.53 M USD | 4.62% | FMR LLC | Pasif | Hartanah | 0.08% | 1.08 B USD | 27.67 USD | +0.50% | 0.44 | +28.70% |
| ESGUiShares ESG Aware MSCI USA ETF | 49.25 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.77 B USD | 145.23 USD | +0.52% | 0.38 | +82.62% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 48.5 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.7 B USD | 55.19 USD | +0.64% | 0.80 | +60.86% |
| SPY5SPDR S&P 500 UCITS ETF | 45.96 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.31 B USD | 660.78 USD | −1.09% | 1.42 | +84.67% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 45.96 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.35 B USD | 16.236 USD | −1.06% | 0.66 | +13.66% |
| SPPESPDR S&P 500 UCITS ETF | 45.96 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.1620 EUR | −1.20% | 1.53 | +72.45% |
| SCHBSchwab U.S. Broad Market ETF | 45.83 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.26 | +82.95% |
| JAVAJPMorgan Active Value ETF | 45.09 M USD | 1.08% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.21 B USD | 68.56 USD | +0.55% | 0.73 | +48.18% |
| IUSPiShares US Property Yield UCITS ETF | 44.39 M USD | 7.56% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 588.85 M USD | 2,243.0 GBX | −0.16% | 0.95 | +7.02% |
| JPREJPMorgan Realty Income ETF | 43.42 M USD | 9.22% | JPMorgan Chase & Co. | Aktif | Hartanah | 0.50% | 471.71 M USD | 47.85 USD | +0.07% | 0.34 | +31.77% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 42.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.45 M USD | 7.032 CHF | −0.51% | 0.62 | +47.34% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 42.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% |
| SUWSiShares MSCI World SRI UCITS ETF | 42.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +67.13% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 42.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +61.35% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 42.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +54.54% |
| 2B7KiShares MSCI World SRI UCITS ETF | 42.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.01% |
| VONVVanguard Russell 1000 Value ETF | 40.92 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.36 B USD | 89.03 USD | +0.53% | 0.42 | +50.69% |
| VWRLVanguard FTSE All-World UCITS ETF | 40.41 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +53.03% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 40.41 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% |
| PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF | 39.5 M USD | 1.80% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.21 B USD | 71.78 USD | +0.58% | 0.26 | +10.59% |
| JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 36.35 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 57.86 M USD | 57.28 CHF | −0.83% | 1.54 | +8.42% |
| JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | 36.35 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 61.33 USD | −0.92% | 2.28 | +12.24% |
| JREUUS Research Enhanced Index Equity Active UCITS ETF | 36.35 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.93 B USD | 65.71 USD | −0.90% | 1.07 | +83.82% |
| JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR | 36.35 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.38 B USD | 52.47 EUR | −1.09% | 1.41 | +10.36% |
| IUSViShares Core S&P US Value ETF | 35.65 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.2 B USD | 99.66 USD | +0.60% | 0.80 | +59.79% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 35.04 M USD | 4.30% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 35.04 M USD | 4.30% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% |
 NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 33.41 M USD | 1.11% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.03 B USD | 63.86 USD | +0.52% | 1.21 | +48.39% |
| VGSVanguard MSCI Index International Shares ETF | 31.08 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% |