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ETF memegang saham Citigroup Inc.

Berikut adalah dana dengan saham Citigroup Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam C 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
VTIVanguard Total Stock Market ETF
5.11 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%550.02 B USD328.09 USD−0.54%1.01+85.52%
VOOVanguard S&P 500 ETF
4.07 B USD0.30%The Vanguard Group, Inc.PasifPermodalan besar0.03%795.27 B USD611.54 USD−0.52%1.06+88.26%
SPYSPDR S&P 500 ETF Trust
2.22 B USD0.33%State Street Corp.PasifPermodalan besar0.09%661.1 B USD663.21 USD−0.54%1.06+87.83%
SPYSPDR S&P 500 ETF
2.22 B USD0.33%State Street Corp.PasifPermodalan besar0.09%660.94 B USD1,002.77 AUD−0.97%0.79+7.63%
IVViShares Core S&P 500 ETF
2.21 B USD0.33%BlackRock, Inc.PasifPermodalan besar0.03%667.38 B USD666.50 USD−0.53%0.67+88.32%
VTVVanguard Value ETF
1.45 B USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.6 B USD186.26 USD+0.24%0.88+57.31%
XLFFinancial Select Sector SPDR Fund
1.33 B USD2.45%State Street Corp.PasifKewangan0.08%54.36 B USD53.76 USD−0.44%0.80+82.08%
VYMVanguard High Dividend Yield Index ETF
693.03 M USD0.87%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.42 B USD140.56 USD+0.33%1.57+57.25%
CSPXiShares Core S&P 500 UCITS ETF446.55 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%130.49 B USD713.05 USD−0.22%0.12+86.91%
0A3DiShares Core S&P 500 UCITS ETF446.55 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.12%525.92 M USD1,591.4 MXN−0.29%0.23+117.11%
GSPXiShares Core S&P 500 UCITS ETF446.55 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.192 GBP−0.26%0.11+81.59%
DGROiShares Core Dividend Growth ETF
375.85 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.69 USD+0.12%0.76+58.38%
IWDiShares Russell 1000 Value ETF
344.3 M USD0.53%BlackRock, Inc.PasifPermodalan besar0.18%64.58 B USD202.63 USD+0.07%2.34+54.36%
DYNFiShares U.S. Equity Factor Rotation Active ETF
341.74 M USD1.31%BlackRock, Inc.AktifSeluruh pasaran0.27%26.27 B USD58.97 USD−0.59%0.56+115.52%
DGRWWisdomTree US Quality Dividend Growth Fund
323.58 M USD1.95%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.66 B USD89.22 USD−0.27%2.89+68.61%
IVEiShares S&P 500 Value ETF
305.93 M USD0.74%BlackRock, Inc.PasifPermodalan besar0.18%41.52 B USD205.06 USD+0.04%1.64+64.32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
297.76 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5180 EUR−0.33%0.03+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
297.76 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0700 USD−0.39%0.08+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP297.76 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,087.0 GBX−0.28%0.03+77.68%
SWDAiShares Core MSCI World UCITS ETF297.76 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,356 GBX−0.05%0.12+48.64%
SPLGSPDR Portfolio S&P 500 ETF
292.89 M USD0.33%State Street Corp.PasifPermodalan besar0.02%87.53 B USD78.27 USD−0.52%1.42+88.30%
VFHVanguard Financials ETF
290.04 M USD2.03%The Vanguard Group, Inc.PasifKewangan0.09%13.23 B USD131.99 USD−0.45%1.92+83.23%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%627.27 M USD186.03 EUR−0.26%0.03+75.43%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD328.20 EUR−0.27%0.01+75.45%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.27 B USD58.294 EUR−0.37%0.12+55.72%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.09%13.9 B USD407.31 EUR−0.29%0.17+55.72%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%119.92 M USD251.75 CHF−0.16%0.04+64.87%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.09%—183.18 USD+0.45%—−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.7150 USD−0.39%0.03+88.87%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD226.15 GBP−0.26%0.01+83.71%
VUSDVanguard S&P 500 UCITS ETF244.24 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD126.3600 USD−0.23%0.07+87.92%
VUAGVanguard S&P 500 UCITS ETF244.24 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.44 B USD94.86 GBP+0.02%0.23+50.87%
KBWBInvesco KBW Bank ETF
229.55 M USD4.48%Invesco Ltd.PasifKewangan0.35%5.39 B USD78.63 USD−0.10%0.55+69.43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
227.3 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.03%78.03 B USD145.26 USD−0.52%0.97+85.73%
SPYVSPDR Portfolio S&P 500 Value ETF
211.06 M USD0.74%State Street Corp.PasifPermodalan besar0.04%28.57 B USD54.95 USD+0.09%8.71+64.86%
VVVanguard Large-Cap ETF
204.68 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.45 B USD307.46 USD−0.54%0.98+90.12%
FNDXSchwab Fundamental U.S. Large Company ETF
202.62 M USD1.00%The Charles Schwab Corp.PasifPermodalan besar0.25%20.4 B USD26.34 USD+0.08%0.79+69.46%
SCHXSchwab U.S. Large-Cap ETF
191.26 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.03%61.2 B USD26.35 USD−0.57%1.11+88.78%
VLUEiShares MSCI USA Value Factor ETF
186.6 M USD2.34%BlackRock, Inc.PasifSeluruh pasaran0.15%7.94 B USD123.47 USD+0.34%0.24+57.67%
RSPInvesco S&P 500 Equal Weight ETF
183.67 M USD0.25%Invesco Ltd.PasifPermodalan besar0.20%74.31 B USD188.71 USD+0.12%0.64+51.28%
PVALPutnam Focused Large Cap Value ETF
170 M USD4.04%Franklin Resources, Inc.AktifPermodalan besar0.56%4.54 B USD42.70 USD+0.05%0.57+81.90%
IUSViShares Core S&P US Value ETF
155.98 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.04%22.39 B USD99.29 USD+0.01%0.69+64.02%
SPMOInvesco S&P 500 Momentum ETF
155.84 M USD0.93%Invesco Ltd.PasifPermodalan besar0.13%13.5 B USD121.61 USD−0.42%2.15+148.48%
E500Invesco S&P 500 UCITS ETF
142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.200 EUR−0.30%0.17+74.80%
SPXD.USDInvesco S&P 500 UCITS ETF
142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
SPXSInvesco S&P 500 UCITS ETF142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%34.57 B USD1,326.54 USD−0.24%0.01+89.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,583 GBX−0.15%0.04+83.78%
IWBiShares Russell 1000 ETF
134.34 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.15%44.12 B USD364.56 USD−0.52%0.70+86.96%
IWFiShares Russell 1000 Growth ETF
132.06 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%123.92 B USD467.74 USD−1.05%2.92+119.91%
FDVVFidelity High Dividend ETF
131.9 M USD1.88%FMR LLCPasifHasil dividen tinggi0.16%7 B USD55.56 USD+0.09%0.90+78.64%
CGGOCapital Group Global Growth Equity ETF
130.87 M USD1.79%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.33 B USD34.08 USD−0.12%1.02+17.71%
OEFiShares S&P 100 ETF
124.98 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.20%27.25 B USD331.63 USD−0.76%0.27+104.63%
VTVanguard Total World Stock ETF
123.48 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
IYFiShares U.S. Financials ETF
119.33 M USD2.91%BlackRock, Inc.PasifKewangan0.38%4.11 B USD126.58 USD−0.09%0.48+92.00%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
115.66 M USD0.95%SAS Rue la BoétiePasifGred pelaburan0.10%4.24 B USD107.44 EUR+0.02%0.13+9.91%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation115.66 M USD0.95%SAS Rue la BoétiePasifGred pelaburan0.10%1.31 B USD120,170 GBX−0.00%0.14+15.23%
PRFInvesco RAFI US 1000 ETF
113.32 M USD1.32%Invesco Ltd.PasifPermodalan besar0.34%8.24 B USD45.09 USD+0.02%0.93+66.48%
SCHBSchwab U.S. Broad Market ETF
109.9 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.49 B USD25.71 USD−0.50%0.97+86.00%
SPPESPDR S&P 500 UCITS ETF
109.79 M USD0.33%State Street Corp.PasifPermodalan besar0.05%3.36 B USD16.3120 EUR−0.38%0.10+74.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD109.79 M USD0.33%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.364 USD−0.23%0.09+14.07%
SPY5SPDR S&P 500 UCITS ETF109.79 M USD0.33%State Street Corp.PasifPermodalan besar0.03%17.24 B USD666.13 USD−0.24%0.04+86.36%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
105.17 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.59 B USD50.956 EUR−0.23%0.02+31.24%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II105.17 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.27 B USD67.12 USD−0.01%0.00+59.80%
MGVVanguard Mega Cap Value ETF
103.43 M USD1.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.3 B USD137.75 USD+0.11%1.35+59.75%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
102.1 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%1.43 B USD6.865 EUR−0.32%0.15+69.44%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
102.1 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.07%8.46 B USD10.190 EUR−0.37%0.02+49.32%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP102.1 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%423.32 M USD6.865 GBP+0.09%0.60+12.77%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD102.1 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%12.9 B USD11.652 USD−0.26%0.17+81.83%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation97.19 M USD0.82%SAS Rue la BoétiePasifGred pelaburan0.10%766.2 M USD1,269.0 USD+0.01%0.28+16.33%
SCHVSchwab U.S. Large-Cap Value ETF
97.02 M USD0.71%The Charles Schwab Corp.PasifPermodalan besar0.04%13.69 B USD29.15 USD+0.21%0.74+55.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD93.05 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.04 USD−0.26%0.18+81.74%
VWRLVanguard FTSE All-World UCITS ETF93.05 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP0.00%0.21+45.90%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
80.53 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.28%831.74 M USD159.1559 EUR−0.37%0.09+74.34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
80.53 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.15%2.83 B USD111.9813 EUR−0.31%0.08+55.38%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution80.53 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation80.53 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD132.1150 USD−0.25%0.01+88.45%
RWLInvesco S&P 500 Revenue ETF
79.69 M USD1.16%Invesco Ltd.PasifPermodalan besar0.39%6.67 B USD110.05 USD+0.36%0.70+67.23%
VONVVanguard Russell 1000 Value ETF
76.75 M USD0.51%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.88 B USD89.32 USD+0.04%3.60+54.89%
DFUVDimensional US Marketwide Value ETF
75.86 M USD0.62%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.25 B USD44.51 USD−0.27%0.67+10.02%
VGSVanguard MSCI Index International Shares ETF
73.09 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+84.34%
DFACDimensional U.S. Core Equity 2 ETF
68.9 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.3 B USD38.51 USD−0.70%0.87+74.40%
BNKTiShares S&P U.S. Banks UCITS ETF USD
68.36 M USD7.39%BlackRock, Inc.PasifKewangan0.35%10.12 M USD5.416 USD−0.99%0.00+37.65%
BNKSiShares S&P US Banks UCITS ETF68.36 M USD7.39%BlackRock, Inc.PasifKewangan0.35%927.57 M USD7.262 USD−0.85%0.02+41.72%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)67.25 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%20.27 B USD4,926.25 GBX+0.01%0.04+49.98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
66.56 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%611.02 M USD52.94 EUR−0.38%0.02+10.97%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
66.56 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.42 M USD57.69 CHF−0.55%0.12+9.17%
JREUUS Research Enhanced Index Equity Active UCITS ETF66.56 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.5 B USD66.11 USD−0.41%0.02+85.99%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD66.56 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.96 USD+0.15%2.47+13.40%
QDVHiShares S&P 500 Financials Sector UCITS ETF
62.16 M USD2.46%BlackRock, Inc.PasifKewangan0.15%2.53 B USD13.368 EUR−0.62%0.15+48.89%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
60.27 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.18%484.65 M USD15.942 EUR−0.37%0.01+52.76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
60.27 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.18%485.25 M USD14.834 EUR−0.30%0.01+70.93%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
60.27 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.30%1.1 B USD234.40 EUR−0.38%0.05+70.92%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
60.27 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.48 B USD364.83 EUR−0.30%0.05+52.76%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-60.27 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.16 M USD292.86 USD+0.20%0.00+82.70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
57.37 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.2670 EUR−0.27%0.00+13.16%
XDWDXtrackers MSCI World UCITS ETF
57.37 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD116.810 EUR−0.45%0.28+52.09%
XZWEXtrackers MSCI World ESG UCITS ETF
57.37 M USD0.24%Deutsche Bank AGPasifTema0.30%745.32 M USD79.34 EUR−0.35%0.21+72.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
57.37 M USD0.24%Deutsche Bank AGPasifTema0.25%371.3 M USD8.591 EUR−0.31%0.00+1.28%
XDWLXtrackers MSCI World UCITS ETF
57.37 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.502 EUR−0.41%0.01+52.31%
XDWGXtrackers MSCI World UCITS ETF57.37 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.55 GBP−0.36%0.07+78.22%