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CVS Health Corporation

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Di bawah adalah dana dengan saham CVS Health Corporation, 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
3.01 B USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD325.66 USD−0.04%0.70+82.53%
VOOVanguard S&P 500 ETF
2.36 B USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.03%769.98 B USD607.89 USD+0.08%0.56+86.08%
IVViShares Core S&P 500 ETF
1.26 B USD0.18%BlackRock, Inc.PasifPermodalan besar0.03%700.76 B USD664.37 USD+0.06%0.53+86.11%
SPYSPDR S&P 500 ETF Trust
1.22 B USD0.18%State Street Corp.PasifPermodalan besar0.09%673.95 B USD661.07 USD+0.07%0.68+85.63%
SPYSPDR S&P 500 ETF
1.22 B USD0.18%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
VTVVanguard Value ETF
859.59 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.62 B USD184.90 USD+0.10%0.86+52.79%
XLVHealth Care Select Sector SPDR Fund
714.54 M USD2.00%State Street Corp.PasifPenjagaan kesihatan0.08%35.87 B USD142.36 USD+0.03%0.52+18.19%
VYMVanguard High Dividend Yield Index ETF
368.34 M USD0.45%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.95 B USD139.47 USD−0.01%0.95+51.99%
DVYiShares Select Dividend ETF
322.18 M USD1.57%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.81 B USD139.53 USD+0.18%0.34+38.60%
VHTVanguard Health Care ETF
283.83 M USD1.60%The Vanguard Group, Inc.PasifPenjagaan kesihatan0.09%15.9 B USD266.00 USD−0.06%0.34+19.66%
CSPXiShares Core S&P 500 UCITS ETF244.48 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.07%131.15 B USD706.93 USD−1.09%2.77+84.72%
0A3DiShares Core S&P 500 UCITS ETF244.48 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.12%630.28 M USD1,585.2 MXN−0.81%0.26+114.28%
GSPXiShares Core S&P 500 UCITS ETF244.48 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.106 GBP−0.96%2.34+80.03%
FNDXSchwab Fundamental U.S. Large Company ETF
235.17 M USD1.15%The Charles Schwab Corp.PasifPermodalan besar0.25%20.72 B USD26.09 USD+0.14%0.92+63.63%
IWDiShares Russell 1000 Value ETF
225.01 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.18%64.45 B USD201.96 USD+0.06%1.76+50.16%
IVEiShares S&P 500 Value ETF
166.1 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.18%41.78 B USD205.11 USD+0.25%0.55+60.34%
SPLGSPDR Portfolio S&P 500 ETF
165.03 M USD0.18%State Street Corp.PasifPermodalan besar0.02%91.19 B USD77.77 USD+0.05%1.04+86.08%
RSPInvesco S&P 500 Equal Weight ETF
158.53 M USD0.22%Invesco Ltd.PasifPermodalan besar0.20%72.92 B USD187.18 USD+0.06%0.80+48.11%
RWLInvesco S&P 500 Revenue ETF
156.43 M USD2.33%Invesco Ltd.PasifPermodalan besar0.39%6.78 B USD109.97 USD+0.21%0.66+62.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP155.79 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF155.79 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
155.79 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0278 USD−1.09%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
155.79 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
147.34 M USD2.59%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.74 B USD42.54 USD+0.40%0.61+40.61%
VLUEiShares MSCI USA Value Factor ETF
131.84 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.15%8.2 B USD125.22 USD−0.08%0.29+57.77%
VUAGVanguard S&P 500 UCITS ETF129.19 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.88 B USD94.63 GBP−0.90%1.59+56.11%
VUSDVanguard S&P 500 UCITS ETF129.19 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.33 B USD125.3275 USD−1.06%1.43+84.70%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
127.72 M USD1.78%State Street Corp.PasifHasil dividen tinggi0.07%7.29 B USD43.16 USD+0.27%0.66+32.77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
123.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.03%77.98 B USD144.54 USD−0.03%0.74+82.71%
SPYVSPDR Portfolio S&P 500 Value ETF
118.51 M USD0.40%State Street Corp.PasifPermodalan besar0.04%29.7 B USD54.95 USD+0.20%0.67+60.86%
VVVanguard Large-Cap ETF
108.68 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.18 B USD305.58 USD+0.05%0.52+87.95%
SCHXSchwab U.S. Large-Cap ETF
103.62 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.03%61.07 B USD26.16 USD−0.02%0.89+86.23%
IHFiShares U.S. Healthcare Providers ETF
102.84 M USD12.63%BlackRock, Inc.PasifPenjagaan kesihatan0.38%816.66 M USD50.12 USD−0.19%0.50−1.53%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
88.67 M USD2.19%Van Eck Associates Corp.PasifPermodalan besar0.38%4.04 B USD44.385 EUR−0.60%1.80+58.66%
IUSViShares Core S&P US Value ETF
87.38 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD99.24 USD+0.17%0.73+59.79%
G500Invesco S&P 500 UCITS ETF Hedged GBP76.16 M USD0.17%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF76.16 M USD0.17%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
SPXD.USDInvesco S&P 500 UCITS ETF
76.16 M USD0.17%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
76.16 M USD0.17%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
IWBiShares Russell 1000 ETF
72.44 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.15%44.06 B USD362.73 USD+0.02%0.53+84.12%
OEFiShares S&P 100 ETF
70.15 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%27.93 B USD331.30 USD+0.15%0.62+103.63%
VTVanguard Total World Stock ETF
66.12 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.45 USD−0.15%1.94+79.45%
PRFInvesco RAFI US 1000 ETF
60.1 M USD0.74%Invesco Ltd.PasifPermodalan besar0.34%8.2 B USD44.80 USD+0.07%0.64+61.48%
SCHBSchwab U.S. Broad Market ETF
59.65 M USD0.16%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.35 B USD25.51 USD−0.02%1.09+82.95%
SPY5SPDR S&P 500 UCITS ETF57.79 M USD0.18%State Street Corp.PasifPermodalan besar0.03%17.31 B USD660.78 USD−1.09%1.42+84.67%
SPYLSPDR S&P 500 UCITS ETF Accum- USD57.79 M USD0.18%State Street Corp.PasifPermodalan besar0.03%12.35 B USD16.236 USD−1.06%0.66+13.66%
SPPESPDR S&P 500 UCITS ETF
57.79 M USD0.18%State Street Corp.PasifPermodalan besar0.05%2.85 B USD16.1620 EUR−1.20%1.53+72.45%
IXJiShares Global Healthcare ETF
55.84 M USD1.39%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.04 B USD91.32 USD+0.01%0.25+21.04%
IYKiShares U.S. Consumer Staples ETF
55.57 M USD4.32%BlackRock, Inc.PasifAsasi pengguna0.38%1.29 B USD69.15 USD+0.92%0.59+18.73%
MGVVanguard Mega Cap Value ETF
55.49 M USD0.53%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.27 B USD136.94 USD+0.25%1.11+54.80%
RDIVInvesco S&P Ultra Dividend Revenue ETF
54.87 M USD6.65%Invesco Ltd.PasifHasil dividen tinggi0.39%836.05 M USD51.13 USD+0.11%0.36+43.87%
SCHVSchwab U.S. Large-Cap Value ETF
52.52 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.04%13.72 B USD28.84 USD+0.03%0.92+50.95%
RPVInvesco S&P 500 Pure Value ETF
51.78 M USD3.89%Invesco Ltd.PasifPermodalan besar0.35%1.35 B USD97.59 USD+0.44%0.18+40.76%
DFUVDimensional US Marketwide Value ETF
50.84 M USD0.42%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.06 USD−0.11%0.24+9.16%
VONVVanguard Russell 1000 Value ETF
50.45 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD88.63 USD+0.09%0.28+50.69%
IUHCiShares S&P 500 Health Care Sector UCITS ETF49.81 M USD1.97%BlackRock, Inc.PasifPenjagaan kesihatan0.15%2.43 B USD11.365 USD−0.44%0.29+17.13%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
49.81 M USD1.97%BlackRock, Inc.PasifPenjagaan kesihatan0.18%124.88 M USD6.5459 EUR−0.82%0.70+8.93%
VWRLVanguard FTSE All-World UCITS ETF49.58 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD49.58 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD163.62 USD−1.08%0.93+81.05%
DUSADavis Select U.S. Equity ETF
45.4 M USD5.50%Davis Selected Advisers LPAktifPermodalan besar0.59%836.72 M USD47.31 USD−0.13%0.61+88.81%
FHLCFidelity MSCI Health Care Index ETF
43.45 M USD1.70%FMR LLCPasifPenjagaan kesihatan0.08%2.57 B USD68.48 USD−0.16%0.60+19.49%
XDWHXtrackers MSCI World Health Care UCITS ETF
41.7 M USD1.36%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.07 B USD46.800 EUR−0.41%0.61+3.15%
VGSVanguard MSCI Index International Shares ETF
38.77 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF37.87 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.20%119.01 M USD7.557 USD−1.00%1.82+55.49%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF37.87 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.20%2.26 B USD11.805 USD−1.05%3.50+55.49%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)36.6 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.07%20.18 B USD4,914.25 GBX−0.90%1.12+55.69%
IWVUiShares Edge MSCI World Value Factor UCITS ETF36.06 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.30%170.23 M USD6.847 USD−0.55%0.26+80.77%
IWFViShares Edge MSCI World Value Factor UCITS ETF36.06 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,088 GBX−0.49%2.31+52.34%
DFACDimensional U.S. Core Equity 2 ETF
35.46 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD38.06 USD−0.08%0.66+66.88%
RECSColumbia Research Enhanced Core ETF
34.94 M USD0.88%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.01 B USD39.82 USD+0.19%0.56+86.07%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
34.78 M USD2.51%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.710 EUR−0.98%1.16+18.65%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II34.68 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.35 B USD67.83 USD−0.99%0.26+68.96%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
34.68 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.66 B USD52.100 EUR−1.04%0.36+42.60%
FDVVFidelity High Dividend ETF
34.02 M USD0.47%FMR LLCPasifHasil dividen tinggi0.16%7.22 B USD55.29 USD+0.09%0.43+76.75%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD31.22 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%1.51 B USD12.686 USD−0.97%0.48+91.80%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD31.22 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%14.67 B USD13.716 USD−1.21%1.43+91.79%
XDWGXtrackers MSCI World UCITS ETF30.55 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.55 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
30.55 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
30.55 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
GSLCTR Activebeta US Large Cap Equity ETF
29.47 M USD0.20%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.59 B USD128.43 USD+0.12%0.51+80.96%
DFUSDimensional U.S. Equity Market ETF
29.15 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.57 B USD71.86 USD−0.01%1.15+82.21%
ZSP.UBMO S&P 500 Index ETF USD
28.97 M USD0.18%Bank of MontrealPasifPermodalan besar0.09%2.43 B USD72.58 USD+0.26%0.94+84.47%
ZSPBMO S&P 500 Index ETF
28.97 M USD0.18%Bank of MontrealPasifPermodalan besar0.09%14.4 B USD101.89 CAD−0.04%0.81+88.57%
IWViShares Russell 3000 ETF
27 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%17.1 B USD375.84 USD−0.06%0.95+81.60%
SDOGALPS Sector Dividend Dogs ETF
26.69 M USD2.19%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.36%1.22 B USD59.32 USD+0.17%0.75+40.49%
ACWIiShares MSCI ACWI ETF
25.97 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD137.99 USD−0.07%0.63+81.16%
ISACiShares MSCI ACWI UCITS ETF25.88 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%23.73 B USD104.66 USD−1.11%3.74+81.27%
JREUUS Research Enhanced Index Equity Active UCITS ETF24.54 M USD0.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.93 B USD65.71 USD−0.90%1.07+83.82%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD24.54 M USD0.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
24.54 M USD0.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.86 M USD57.28 CHF−0.83%1.54+8.42%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
24.54 M USD0.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.38 B USD52.47 EUR−1.09%1.41+10.36%
XDEVXtrackers MSCI World Value UCITS ETF
24.22 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
24.22 M USD0.87%Deutsche Bank AGPasifTema0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
JAVAJPMorgan Active Value ETF
24.02 M USD0.58%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.21 B USD68.25 USD+0.09%0.48+48.18%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD22.96 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.05%1.91 M USD5.790 GBP−0.97%0.00+13.22%
I50DiShares S&P 500 Swap UCITS ETF USD
22.96 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.05%2.01 B USD7.4275 USD−1.11%1.24+13.21%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
22.96 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.05%11.08 B USD10.9848 USD−1.09%2.93+85.79%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
22.96 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.08%92 M USD5.7358 EUR−1.17%0.02+11.99%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.86 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
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