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Bank of America Corp

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ETF

Di bawah adalah dana dengan saham Bank of America Corp, 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
9.97 B USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.68 B USD323.80 USD+1.16%1.20+66.97%
VOOVanguard S&P 500 ETF
8.13 B USD0.56%The Vanguard Group, Inc.PasifPermodalan besar0.03%792.14 B USD605.93 USD+1.00%1.10+70.42%
IVViShares Core S&P 500 ETF
4.39 B USD0.62%BlackRock, Inc.PasifPermodalan besar0.03%708.09 B USD662.28 USD+0.99%0.71+70.45%
SPYSPDR S&P 500 ETF
4.18 B USD0.62%State Street Corp.PasifPermodalan besar0.09%25.08 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
4.18 B USD0.62%State Street Corp.PasifPermodalan besar0.09%683.32 B USD659.03 USD+1.00%1.29+70.04%
VTVVanguard Value ETF
2.89 B USD1.39%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.29 B USD185.41 USD+1.38%2.03+36.44%
XLFFinancial Select Sector SPDR Fund
2.42 B USD4.75%State Street Corp.PasifKewangan0.08%51.52 B USD51.67 USD+1.10%1.34+50.03%
VIGVanguard Dividend Appreciation ETF
1.99 B USD1.71%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.32 B USD215.26 USD+1.04%1.00+44.60%
VYMVanguard High Dividend Yield Index ETF
1.41 B USD1.74%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.9 B USD140.10 USD+1.21%1.34+35.11%
0A3DiShares Core S&P 500 UCITS ETF834.26 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.12%620.4 M USD1,584.8 MXN+0.17%1.05+96.19%
CSPXiShares Core S&P 500 UCITS ETF834.26 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.07%130.92 B USD703.55 USD−1.68%1.00+69.18%
GSPXiShares Core S&P 500 UCITS ETF834.26 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.10%3.34 B USD11.044 GBP−1.60%0.75+65.46%
IWDiShares Russell 1000 Value ETF
722.54 M USD1.11%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
VFHVanguard Financials ETF
633.01 M USD4.51%The Vanguard Group, Inc.PasifKewangan0.09%12.56 B USD125.95 USD+1.30%1.47+51.36%
IVEiShares S&P 500 Value ETF
625.17 M USD1.36%BlackRock, Inc.PasifPermodalan besar0.18%45.28 B USD206.14 USD+1.42%0.71+45.29%
DGROiShares Core Dividend Growth ETF
591.27 M USD1.71%BlackRock, Inc.PasifSeluruh pasaran0.08%34.24 B USD68.07 USD+1.32%2.10+41.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP582.25 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
SWDAiShares Core MSCI World UCITS ETF582.25 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
582.25 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
582.25 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
SPYMState Street SPDR Portfolio S&P 500 ETF
576.87 M USD0.62%State Street Corp.PasifPermodalan besar0.02%94.17 B USD77.53 USD+0.99%1.74+70.43%
DYNFiShares U.S. Equity Factor Rotation Active ETF
493.05 M USD1.74%BlackRock, Inc.AktifSeluruh pasaran0.27%28.85 B USD58.62 USD+0.65%1.62+95.17%
VUSDVanguard S&P 500 UCITS ETF474.92 M USD0.62%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.1 B USD124.6400 USD−1.70%0.43+69.82%
VUAGVanguard S&P 500 UCITS ETF474.92 M USD0.62%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.96 B USD96.39 GBP−1.65%1.28+56.58%
KBWBInvesco KBW Bank ETF
450.46 M USD8.30%Invesco Ltd.PasifKewangan0.35%5.49 B USD76.23 USD+1.48%1.16+49.19%
ITOTiShares Core S&P Total U.S. Stock Market ETF
418.77 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.03%77.62 B USD143.55 USD+1.09%1.54+66.95%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
407.31 M USD1.37%State Street Corp.PasifPermodalan besar0.04%30.21 B USD55.24 USD+1.41%1.09+44.23%
VVVanguard Large-Cap ETF
405.69 M USD0.61%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.8 B USD304.11 USD+0.90%1.31+72.53%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D351.15 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD223.00 GBP−1.83%0.93+66.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD351.15 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD67.9175 USD−1.79%0.13+70.02%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
351.15 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD246.95 CHF−2.55%2.25+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
351.15 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.09%182.04 USD+0.39%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
351.15 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD59.05 EUR−1.30%7.65+51.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
351.15 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.09%14.28 B USD412.32 EUR−1.32%1.60+51.70%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
351.15 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.07%1.57 B USD322.85 EUR−1.62%1.68+58.65%
SCHXSchwab U.S. Large-Cap ETF
350.82 M USD0.59%The Charles Schwab Corp.PasifPermodalan besar0.03%60.85 B USD26.00 USD+1.01%1.77+70.43%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
299.59 M USD4.51%Deutsche Bank AGPasifTema0.35%6.78 B USD146.96 EUR−2.47%1.24+120.69%
IUSViShares Core S&P US Value ETF
298.93 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
SPXSInvesco S&P 500 UCITS ETF291.55 M USD0.60%Invesco Ltd.PasifPermodalan besar0.05%35.12 B USD1,309.33 USD−1.59%0.75+70.11%
G500Invesco S&P 500 UCITS ETF Hedged GBP291.55 M USD0.60%Invesco Ltd.PasifPermodalan besar0.05%1.48 B USD8,463 GBX−1.84%0.80+66.42%
SPXD.USDInvesco S&P 500 UCITS ETF
291.55 M USD0.60%Invesco Ltd.PasifPermodalan besar0.05%8.52 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
291.55 M USD0.60%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.442 EUR−1.46%3.62+58.06%
VTVanguard Total World Stock ETF
255.91 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
IWBiShares Russell 1000 ETF
252.6 M USD0.57%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
OEFiShares S&P 100 ETF
239.36 M USD0.86%BlackRock, Inc.PasifPermodalan besar0.20%27.71 B USD331.70 USD+0.73%0.75+90.29%
FNDXSchwab Fundamental U.S. Large Company ETF
221.88 M USD1.07%The Charles Schwab Corp.PasifPermodalan besar0.25%20.94 B USD26.31 USD+1.62%1.84+47.00%
VLUEiShares MSCI USA Value Factor ETF
221.55 M USD2.48%BlackRock, Inc.PasifSeluruh pasaran0.15%8.76 B USD127.39 USD+2.18%3.12+42.84%
MGVVanguard Mega Cap Value ETF
208.25 M USD2.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.27 B USD137.17 USD+1.21%1.76+38.30%
SCHBSchwab U.S. Broad Market ETF
200.94 M USD0.55%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.03 B USD25.33 USD+1.12%1.08+67.16%
SPYLSPDR S&P 500 UCITS ETF Accum- USD199.53 M USD0.62%State Street Corp.PasifPermodalan besar0.03%12.48 B USD16.150 USD−1.67%1.33+12.22%
SPY5SPDR S&P 500 UCITS ETF199.53 M USD0.62%State Street Corp.PasifPermodalan besar0.03%17.13 B USD657.36 USD−1.67%1.49+69.17%
SPPESPDR S&P 500 UCITS ETF
199.53 M USD0.62%State Street Corp.PasifPermodalan besar0.05%2.97 B USD16.0820 EUR−1.55%1.69+58.52%
CGGRCapital Group Growth ETF
183.14 M USD1.07%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.18 B USD42.13 USD+0.89%1.24+13.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD182.65 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF182.65 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VONVVanguard Russell 1000 Value ETF
180.04 M USD1.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.76 B USD89.15 USD+1.58%2.38+35.91%
SCHVSchwab U.S. Large-Cap Value ETF
178.89 M USD1.33%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.70 USD+1.41%1.10+33.45%
IYFiShares U.S. Financials ETF
178.1 M USD4.44%BlackRock, Inc.PasifKewangan0.38%3.98 B USD121.77 USD+0.94%0.92+60.65%
JEPIJPMorgan Equity Premium Income ETF
175.93 M USD0.51%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.1 B USD56.59 USD+1.32%1.40+28.81%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD167.8 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.10%14.82 B USD11.448 USD−1.70%2.92+63.55%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP167.8 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.10%577.52 M USD6.725 GBP−1.75%2.35+9.66%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
167.8 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.10%1.78 B USD6.732 EUR−1.45%1.60+53.31%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
167.8 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.07%8.07 B USD10.282 EUR−1.15%0.86+46.18%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-162.1 M USD1.43%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.26 M USD290.37 USD−1.50%0.03+65.95%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
162.1 M USD1.43%SAS Rue la BoétiePasifSeluruh pasaran0.18%505.31 M USD14.671 EUR−1.52%1.79+55.68%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
162.1 M USD1.43%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.37 B USD368.32 EUR−1.23%2.85+47.32%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
162.1 M USD1.43%SAS Rue la BoétiePasifSeluruh pasaran0.30%928.68 M USD232.65 EUR−1.42%1.43+55.71%
VGSVanguard MSCI Index International Shares ETF
156.53 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.26 AUD−1.72%1.52+69.89%
PVALPutnam Focused Large Cap Value ETF
152.25 M USD3.06%Franklin Resources, Inc.AktifPermodalan besar0.56%5.69 B USD43.39 USD+1.33%0.99+60.87%
RSPInvesco S&P 500 Equal Weight ETF
146.68 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%71.11 B USD185.76 USD+1.97%2.25+30.93%
DFUVDimensional US Marketwide Value ETF
145.67 M USD1.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.19 B USD44.41 USD+1.67%1.14+8.12%
FDVVFidelity High Dividend ETF
137.63 M USD1.88%FMR LLCPasifHasil dividen tinggi0.16%7.4 B USD55.34 USD+0.93%1.08+56.92%
JAVAJPMorgan Active Value ETF
137.01 M USD3.05%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.56 B USD68.84 USD+1.50%1.13+35.45%
JREUUS Research Enhanced Index Equity Active UCITS ETF136.08 M USD1.07%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.17 B USD65.45 USD−1.67%0.18+69.59%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD136.08 M USD1.07%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.05 B USD61.08 USD−1.67%0.07+12.59%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
136.08 M USD1.07%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.65 M USD56.66 CHF−2.75%0.17+7.84%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
136.08 M USD1.07%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.47 B USD52.24 EUR−1.36%1.10+10.02%
DFACDimensional U.S. Core Equity 2 ETF
126.39 M USD0.34%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD38.10 USD+1.57%1.77+51.04%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation119.95 M USD0.89%SAS Rue la BoétiePasifGred pelaburan0.10%1.43 B USD121,060 GBX+0.02%1.18+15.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
119.95 M USD0.89%SAS Rue la BoétiePasifGred pelaburan0.10%400.21 M USD102.825 EUR+0.17%+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
119.95 M USD0.89%SAS Rue la BoétiePasifGred pelaburan0.10%4.78 B USD107.84 EUR0.00%0.93+10.14%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD119.9 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.07%15.13 B USD13.624 USD−1.77%4.57+76.27%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD119.9 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.592 USD−1.79%1.27+76.29%
XLGInvesco S&P 500 Top 50 ETF
111.02 M USD0.99%Invesco Ltd.PasifPermodalan besar0.20%11.34 B USD57.34 USD+0.61%1.55+101.07%
XDWGXtrackers MSCI World UCITS ETF109.81 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
109.81 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
109.81 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XDWDXtrackers MSCI World UCITS ETF
109.81 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
109.81 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
ZSP.UBMO S&P 500 Index ETF USD
108.75 M USD0.62%Bank of MontrealPasifPermodalan besar0.09%2.33 B USD72.32 USD+0.98%0.51+68.99%
ZSPBMO S&P 500 Index ETF
108.75 M USD0.62%Bank of MontrealPasifPermodalan besar0.09%14.61 B USD101.96 CAD+0.95%1.62+78.15%
QDVHiShares S&P 500 Financials Sector UCITS ETF
108.57 M USD4.79%BlackRock, Inc.PasifKewangan0.15%2.26 B USD13.114 EUR−0.52%4.31+32.92%
IWFiShares Russell 1000 Growth ETF
108.06 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%118.54 B USD457.60 USD+0.58%1.37+103.35%
PRFInvesco RAFI US 1000 ETF
105.88 M USD1.31%Invesco Ltd.PasifPermodalan besar0.34%8.17 B USD45.23 USD+1.64%2.01+45.80%
DFUSDimensional U.S. Equity Market ETF
99.99 M USD0.58%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.46 B USD71.47 USD+1.10%1.49+66.52%
FNCLFidelity MSCI Financials Index ETF
99.87 M USD4.41%FMR LLCPasifKewangan0.08%2.26 B USD73.28 USD+1.31%1.23+52.76%
IYGiShares US Financial Services ETF
97.82 M USD5.26%BlackRock, Inc.PasifKewangan0.38%1.84 B USD86.33 USD+1.17%1.16+62.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD97.79 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%48.25 K USD3.6515 GBP−1.71%0.00
ISACiShares MSCI ACWI UCITS ETF97.79 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD103.56 USD−1.47%0.71+64.26%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
97.29 M USD1.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7 B USD66.42 USD+1.20%0.75+10.72%