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Di bawah adalah dana dengan saham HubSpot, 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
VTIVanguard Total Stock Market ETF
738.04 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%564.7 B USD329.86 USD−0.02%1.05+73.70%
VOVanguard Mid-Cap ETF
518.05 M USD0.26%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.37 B USD286.93 USD−0.09%0.87+43.30%
VUGVanguard Growth ETF
353.41 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%203.34 B USD483.52 USD+0.13%0.85+115.83%
VXFVanguard Extended Market ETF
263.87 M USD0.31%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.74 B USD204.22 USD−0.12%1.23+51.64%
VGTVanguard Information Technology ETF
246.41 M USD0.19%The Vanguard Group, Inc.PasifTeknologi maklumat0.09%115.03 B USD756.26 USD+0.52%1.30+128.05%
VOTVanguard Mid-Cap Growth ETF
200.67 M USD0.60%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.06 B USD279.80 USD+0.01%0.78+51.96%
IWPiShares Russell Mid-Cap Growth ETF
133.64 M USD0.67%BlackRock, Inc.PasifPermodalan sederhana0.23%20.44 B USD136.84 USD−0.16%1.46+59.38%
IWFiShares Russell 1000 Growth ETF
77.9 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.18%125.49 B USD470.93 USD+0.21%1.37+112.03%
IWRiShares Russell Midcap ETF
71.86 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.18%45.46 B USD94.62 USD−0.21%1.20+40.60%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C60.11 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.15%5.09 B USD15,338 GBX+0.07%1.50+58.16%
XUSDXtrackers MSCI USA Swap UCITS ETF60.11 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.07%3.12 B USD123.26 USD−0.24%0.31+15.67%
IGViShares Expanded Tech-Software Sector ETF
59.86 M USD0.69%BlackRock, Inc.PasifTeknologi maklumat0.39%8.95 B USD107.44 USD+0.56%1.14+100.00%
FDNFirst Trust Dow Jones Internet Index Fund
57.16 M USD0.83%AJM Ventures LLCPasifTema0.49%7.02 B USD269.33 USD−0.44%2.78+101.06%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
48.31 M USD0.19%JPMorgan Chase & Co.AktifPermodalan besar0.35%31.22 B USD57.82 USD+0.10%1.09+12.50%
SKYYFirst Trust Cloud Computing ETF
47.26 M USD1.49%AJM Ventures LLCPasifTeknologi maklumat0.60%3.28 B USD131.95 USD−0.01%4.48+102.83%
SCHGSchwab U.S. Large-Cap Growth ETF
38.26 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.04%52.74 B USD32.26 USD+0.03%1.26+121.32%
JTEKJPMorgan U.S. Tech Leaders ETF
34.54 M USD1.17%JPMorgan Chase & Co.AktifTema0.65%2.95 B USD89.40 USD+0.07%1.45+18.14%
VONGVanguard Russell 1000 Growth ETF
31.7 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.7 B USD121.20 USD+0.24%0.51+112.71%
USMViShares MSCI USA Min Vol Factor ETF
31.25 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%22.84 B USD94.20 USD+0.10%0.87+37.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
SWDAiShares Core MSCI World UCITS ETF30.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
IYWiShares U.S. Technology ETF
29.41 M USD0.14%BlackRock, Inc.PasifTeknologi maklumat0.38%21.86 B USD199.16 USD+0.53%0.95+153.68%
VVVanguard Large-Cap ETF
27.64 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.38 B USD310.43 USD−0.01%1.82+79.44%
FTECFidelity MSCI Information Technology Index ETF
26.63 M USD0.16%FMR LLCPasifTeknologi maklumat0.08%16.63 B USD225.43 USD+0.49%0.79+129.81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%80.06 B USD146.35 USD−0.02%2.09+73.74%
GSLCTR Activebeta US Large Cap Equity ETF
24.23 M USD0.17%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.84 B USD130.04 USD+0.01%0.97+71.86%
FMDEFidelity Enhanced Mid Cap ETF
24 M USD0.57%FMR LLCAktifPermodalan sederhana0.23%4.24 B USD35.48 USD−0.25%0.85+41.18%
SCHXSchwab U.S. Large-Cap ETF
20.69 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.03%62.71 B USD26.54 USD0.00%1.14+77.36%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD19.21 M USD1.43%Legal & General Group PlcPasifTema0.49%1.4 B USD28.410 USD−0.13%1.95+130.71%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
18.9 M USD0.99%Royal Bank of CanadaAktifPermodalan sederhana—33.61 M USD24.12 CAD−0.33%0.17+3.07%
JGROJPMorgan Active Growth ETF
18.01 M USD0.23%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.93 B USD92.53 USD+0.31%0.64+14.16%
VTVanguard Total World Stock ETF
16.87 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.91 B USD139.24 USD−0.04%1.22+67.86%
JQUAJPMorgan U.S. Quality Factor ETF
16.14 M USD0.22%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.34 B USD62.01 USD−0.16%0.80+63.28%
IWBiShares Russell 1000 ETF
14.24 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.15%45.3 B USD367.88 USD−0.04%1.68+75.47%
ESGUiShares ESG Aware MSCI USA ETF
13.11 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%15.35 B USD146.89 USD−0.17%2.91+74.26%
VWRLVanguard FTSE All-World UCITS ETF12.62 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.62 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
12.4 M USD3.57%SAS Rue la BoétiePasifSeluruh pasaran0.23%369.64 M USD393.9108 EUR−1.30%1.51+63.29%
SCHBSchwab U.S. Broad Market ETF
12.02 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.3 B USD25.82 USD0.00%1.69+73.94%
IGMiShares Expanded Tech Sector ETF
12.01 M USD0.13%BlackRock, Inc.PasifTema0.39%9.61 B USD127.81 USD+0.23%0.99+155.31%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C11.72 M USD0.11%Deutsche Bank AGPasifPermodalan besar0.15%4.81 B USD135.49 USD−0.31%1.68+75.38%
XS5GXtrackers S&P 500 Swap UCITS ETF11.72 M USD0.11%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.420 GBP−0.22%0.00+70.99%
XSXDXtrackers S&P 500 Swap UCITS ETF11.72 M USD0.11%Deutsche Bank AGPasifPermodalan besar0.07%6.1 B USD14.832 USD−0.22%1.08+15.69%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
11.72 M USD0.11%Deutsche Bank AGPasifPermodalan besar0.20%263.35 M USD9.9895 EUR−0.30%0.03+63.97%
QGROAmerican Century U.S. Quality Growth ETF
11.46 M USD0.55%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.09 B USD112.78 USD−0.47%0.98+87.45%
JPEFJPMorgan Equity Focus ETF
11.46 M USD0.72%JPMorgan Chase & Co.AktifSeluruh pasaran0.44%1.58 B USD74.15 USD−0.11%0.57+78.33%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.39 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.06%3.14 B USD80.06 USD−0.14%2.14+47.08%
VGSVanguard MSCI Index International Shares ETF
9.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.80 AUD−1.33%1.29+76.99%
NUMGNuveen ESG Mid-Cap Growth ETF
8.05 M USD2.06%TIAA Board of GovernorsPasifPermodalan sederhana0.31%398.7 M USD46.75 USD−0.64%0.52+30.10%
PFUTPutnam Sustainable Future ETF
7.7 M USD2.01%Franklin Resources, Inc.AktifSeluruh pasaran0.65%389.61 M USD25.23 USD0.00%4.03+42.85%
FRGGFranklin Global Growth Fund Class W Units
7.5 M USD2.55%Franklin Resources, Inc.AktifSeluruh pasaran0.90%—2.10 AUD+0.48%0.02−2.42%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7.41 M USD0.08%Deutsche Bank AGPasifTema0.15%227.53 M USD11.832 USD−0.42%0.27+14.68%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7.41 M USD0.08%Deutsche Bank AGPasifTema0.15%9.67 B USD73.55 USD−0.39%0.17+80.18%
IWDSIshares Msci World Swap Ucits Etf
7.28 M USD2.61%BlackRock, Inc.PasifSeluruh pasaran0.12%279.95 M USD6.6700 USD−0.87%1.47+19.10%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
7.28 M USD2.61%BlackRock, Inc.PasifSeluruh pasaran0.12%5.37 M USD5.6842 EUR−0.35%1.92—
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD7.23 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%4.36 B USD69.8325 USD−0.23%0.16+75.71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D7.23 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%1.66 B USD229.05 GBP−0.35%0.51+71.93%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
7.23 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.07%121.41 M USD250.50 CHF−1.46%0.07+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
7.23 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.09%—184.58 USD−1.65%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
7.23 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.09%14.75 B USD419.24 EUR−0.22%1.08+56.49%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7.23 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD60.06 EUR−0.20%0.28+56.49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7.23 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.07%1.67 B USD331.60 EUR−0.42%0.73+63.94%
CLOUGlobal X Cloud Computing ETF
6.99 M USD2.34%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.68%306.49 M USD23.24 USD−0.04%0.62+36.36%
WINNHarbor Long-Term Growers ETF
6.97 M USD0.66%ORIX Corp.AktifSeluruh pasaran0.57%1.05 B USD31.12 USD−0.06%0.84+14.59%
FELGFidelity Enhanced Large Cap Growth ETF
6.92 M USD0.15%FMR LLCAktifPermodalan besar0.18%4.66 B USD41.41 USD+0.19%1.70+108.76%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.81 M USD0.10%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD36.740 USD−1.26%1.91+61.03%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.81 M USD0.10%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD157.86 EUR−0.28%1.02+43.26%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
6.62 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.79 B USD106.720 EUR−0.24%1.49+51.92%
TGRTT. Rowe Price Growth ETF
6.17 M USD0.68%T. Rowe Price Group, Inc.AktifPermodalan besar0.38%909.65 M USD43.90 USD−0.02%1.36+16.02%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%1.54 B USD12.966 USD−0.28%0.87+82.05%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%15.61 B USD14.026 USD−0.40%0.47+82.04%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD5.92 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.05%1.91 M USD5.921 GBP−0.24%12.01+15.72%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
5.92 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.05%11.15 B USD11.2390 USD−0.28%0.27+75.85%
I50DiShares S&P 500 Swap UCITS ETF USD
5.92 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.05%2.06 B USD7.5519 USD−0.87%0.89+15.72%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
5.92 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.08%92.16 M USD5.8610 EUR−0.29%22.54+13.72%
XDWGXtrackers MSCI World UCITS ETF5.85 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.85 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XDWLXtrackers MSCI World UCITS ETF
5.85 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.85 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%354.58 M USD12.5090 EUR−0.24%0.96+14.87%
XDWDXtrackers MSCI World UCITS ETF
5.85 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.5 M USD0.12%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.55 B USD63.84 USD−0.25%1.00+36.71%
DFUSDimensional U.S. Equity Market ETF
5.47 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%18.08 B USD72.91 USD−0.03%1.01+72.00%
XTiShares Future Exponential Technologies ETF
5.4 M USD0.15%BlackRock, Inc.PasifTema0.46%3.73 B USD73.71 USD−0.16%0.79+50.00%
IWViShares Russell 3000 ETF
5.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%17.34 B USD380.52 USD−0.04%14.64+71.20%
XDWTXtrackers MSCI World Information Technology UCITS ETF
5.18 M USD0.09%Deutsche Bank AGPasifTeknologi maklumat0.25%6.07 B USD102.00 EUR+0.67%0.63+107.45%
AYEWiShares MSCI World Information Technology Sector Advanced UCITS ETF USD
5.09 M USD0.42%BlackRock, Inc.PasifTeknologi maklumat0.25%1.21 B USD14.648 EUR+0.49%1.09+104.08%
ISACiShares MSCI ACWI UCITS ETF5.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.35 B USD106.78 USD−0.45%0.75+68.90%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%49.94 K USD3.7540 GBP+0.03%——
NULGNuveen ESG Large-Cap Growth ETF
4.93 M USD0.26%TIAA Board of GovernorsPasifPermodalan besar0.26%1.94 B USD97.71 USD+0.02%0.76+91.57%
ACWIiShares MSCI ACWI ETF
4.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.8 B USD140.08 USD−0.05%1.36+68.51%
ALATAmundi MSCI EM Latin America
4.6 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.20%489.07 M USD17.8149 EUR−0.18%1.42+25.79%
ALAUAmundi MSCI EM Latin America
4.6 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.20%75.73 M USD20.5976 USD−1.20%0.68+41.23%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD4.55 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%59.18 M USD29.115 USD+0.13%0.01+12.57%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD4.55 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%2.33 B USD26.160 USD−0.08%1.34+12.57%
JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR
4.55 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran—200.68 K USD21.030 EUR———
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
4.55 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran—202.36 K USD21.375 EUR———
FGGEFranklin Global Growth Fund
4.42 M USD2.56%Franklin Resources, Inc.AktifSeluruh pasaran1.01%10.33 M USD25.81 CAD−1.49%0.00+28.72%
ESGVVanguard ESG U.S. Stock ETF
4.39 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.8 B USD118.85 USD−0.12%0.60+79.75%
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