ETF
Di bawah adalah dana dengan saham Cencora, 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 | 1.81 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +82.53% |
| VOOVanguard S&P 500 ETF | 1.49 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 769.98 B USD | 610.76 USD | +0.55% | 0.93 | +86.08% |
| VOVanguard Mid-Cap ETF | 1.27 B USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.51 B USD | 289.16 USD | +0.15% | 0.97 | +55.96% |
 IVViShares Core S&P 500 ETF | 761.12 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 700.76 B USD | 667.69 USD | +0.56% | 1.24 | +86.11% |
 SPYSPDR S&P 500 ETF Trust | 732.31 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.95 B USD | 664.39 USD | +0.57% | 1.14 | +85.63% |
| SPYSPDR S&P 500 ETF | 732.31 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% |
| VTVVanguard Value ETF | 517.45 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.62 B USD | 185.64 USD | +0.50% | 1.26 | +52.79% |
 XLVHealth Care Select Sector SPDR Fund | 428.75 M USD | 1.20% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 35.87 B USD | 143.27 USD | +0.67% | 0.76 | +18.19% |
| IWPiShares Russell Mid-Cap Growth ETF | 394.81 M USD | 1.91% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.92 B USD | 141.20 USD | −0.01% | 3.90 | +76.87% |
| USMViShares MSCI USA Min Vol Factor ETF | 359.86 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.01 B USD | 94.06 USD | +0.78% | 1.10 | +44.70% |
| VOEVanguard Mid-Cap Value ETF | 355.58 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.14 B USD | 171.78 USD | +0.25% | 0.86 | +44.53% |
| VIGVanguard Dividend Appreciation ETF | 331.32 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.46 B USD | 215.74 USD | +0.27% | 1.40 | +61.55% |
| IWFiShares Russell 1000 Growth ETF | 227.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.98 B USD | 467.12 USD | +0.51% | 2.66 | +119.26% |
| IWRiShares Russell Midcap ETF | 210 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 95.30 USD | +0.23% | 1.01 | +53.90% |
 FTCSFirst Trust Capital Strength ETF | 177.39 M USD | 2.15% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.34 B USD | 92.79 USD | +0.96% | 1.28 | +37.31% |
| VHTVanguard Health Care ETF | 171.29 M USD | 0.97% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.9 B USD | 267.50 USD | +0.50% | 0.76 | +19.66% |
 RSPInvesco S&P 500 Equal Weight ETF | 155.28 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.92 B USD | 188.01 USD | +0.51% | 1.24 | +48.11% |
| CSPXiShares Core S&P 500 UCITS ETF | 147.13 M USD | 0.11% | 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 | 147.13 M USD | 0.11% | 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 | 147.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 630.28 M USD | 1,585.2 MXN | −0.81% | 0.26 | +114.28% |
| RWLInvesco S&P 500 Revenue ETF | 125.67 M USD | 1.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.78 B USD | 110.50 USD | +0.69% | 1.36 | +62.81% |
| IVEiShares S&P 500 Value ETF | 99.86 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.78 B USD | 206.01 USD | +0.69% | 1.26 | +60.34% |
| SPLGSPDR Portfolio S&P 500 ETF | 98.98 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.19 B USD | 78.16 USD | +0.55% | 1.52 | +86.08% |
| SPLVInvesco S&P 500 Low Volatility ETF | 87.65 M USD | 1.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.75 B USD | 72.68 USD | +0.90% | 1.40 | +29.77% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 87.04 M USD | 0.07% | 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 | 87.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 87.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 87.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% |
| VUAGVanguard S&P 500 UCITS ETF | 81.88 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.88 B USD | 94.63 GBP | −0.90% | 1.59 | +56.11% |
| VUSDVanguard S&P 500 UCITS ETF | 81.88 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.33 B USD | 125.3275 USD | −1.06% | 1.43 | +84.70% |
 SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 81.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 81.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 81.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 81.69 M USD | 0.30% | 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 | 81.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 81.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 81.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% |
| VONGVanguard Russell 1000 Growth ETF | 76.27 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.59 B USD | 120.24 USD | +0.51% | 0.88 | +119.96% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 73.15 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.98 B USD | 145.31 USD | +0.50% | 1.37 | +82.71% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 71.08 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.7 B USD | 55.23 USD | +0.71% | 1.47 | +60.86% |
| SDYSPDR S&P Dividend ETF | 69.65 M USD | 0.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.09 B USD | 139.25 USD | +0.68% | 0.76 | +27.60% |
 DUHPDimensional US High Profitability ETF | 67.69 M USD | 0.69% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.83 B USD | 37.69 USD | +0.45% | 1.17 | +12.12% |
| VVVanguard Large-Cap ETF | 63.13 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.18 B USD | 307.00 USD | +0.51% | 0.98 | +87.95% |
 SCHXSchwab U.S. Large-Cap ETF | 62.29 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +86.23% |
 TCAFT. Rowe Price Capital Appreciation Equity ETF | 57.03 M USD | 0.98% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.03 B USD | 38.10 USD | +0.82% | 1.59 | +13.83% |
| IUSViShares Core S&P US Value ETF | 52.44 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.2 B USD | 99.66 USD | +0.60% | 1.05 | +59.79% |
| DFACDimensional U.S. Core Equity 2 ETF | 48.18 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% |
 MFUNManulife Fundamental Equity Fund ETF Units Trust Units | 45.98 M USD | 2.86% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.29 M USD | 10.38 CAD | +0.19% | 1.98 | — |
 PPHVanEck Pharmaceutical ETF | 45.44 M USD | 3.70% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.36% | 1.23 B USD | 91.84 USD | +0.04% | 0.38 | +40.13% |
| MTUMiShares MSCI USA Momentum Factor ETF | 44.99 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.55 B USD | 252.80 USD | −0.04% | 0.64 | +89.35% |
| MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 44.49 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.53 B USD | 72.95 USD | −0.08% | 0.37 | +41.28% |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF | 44.49 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 91.15 M USD | 7.852 GBP | −0.11% | 1.50 | +38.57% |
| MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF | 44.49 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.77 M USD | 7.230 CHF | −0.48% | 0.14 | +24.13% |
| UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 44.49 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.38 M USD | 5.532 EUR | −0.11% | 2.30 | +18.09% |
| SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | 44.49 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 241.71 M USD | 8.320 EUR | −0.11% | 0.99 | +32.49% |
| ACWViShares MSCI Global Min Vol Factor ETF | 42.77 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 120.15 USD | +0.86% | 1.02 | +42.37% |
| IWBiShares Russell 1000 ETF | 41.79 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.06 B USD | 364.57 USD | +0.53% | 0.98 | +84.12% |
| SPXSInvesco S&P 500 UCITS ETF | 41.4 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 41.4 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 41.4 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% |
| E500Invesco S&P 500 UCITS ETF | 41.4 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% |
| VTVanguard Total World Stock ETF | 39.82 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +79.45% |
| IYKiShares U.S. Consumer Staples ETF | 36.44 M USD | 2.83% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 69.37 USD | +1.24% | 0.89 | +18.73% |
| SCHBSchwab U.S. Broad Market ETF | 35.71 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +82.95% |
| SPY5SPDR S&P 500 UCITS ETF | 35.17 M USD | 0.11% | 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 | 35.17 M USD | 0.11% | 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 | 35.17 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.1620 EUR | −1.20% | 1.53 | +72.45% |
| DGROiShares Core Dividend Growth ETF | 35.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.48 B USD | 67.88 USD | +0.53% | 0.92 | +55.87% |
 RUMGRBC U.S. Mid-Cap Growth Equity Fund | 34.71 M USD | 1.82% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 32.16 M USD | 24.89 CAD | −0.24% | 0.13 | +6.42% |
| IXJiShares Global Healthcare ETF | 33.8 M USD | 0.84% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.04 B USD | 91.75 USD | +0.48% | 0.99 | +21.04% |
| ESGUiShares ESG Aware MSCI USA ETF | 31.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.77 B USD | 145.28 USD | +0.55% | 0.56 | +82.62% |
| SCHVSchwab U.S. Large-Cap Value ETF | 31.53 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +50.95% |
| IMCGiShares Morningstar Mid-Cap Growth ETF | 30.81 M USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.12 B USD | 81.73 USD | +0.12% | 0.80 | +62.46% |
 GSLCTR Activebeta US Large Cap Equity ETF | 30.58 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.59 B USD | 129.09 USD | +0.63% | 0.74 | +80.96% |
| IUHCiShares S&P 500 Health Care Sector UCITS ETF | 30.31 M USD | 1.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.43 B USD | 11.365 USD | −0.44% | 0.29 | +17.13% |
| IUHEiShares S&P 500 Health Care Sector UCITS ETF | 30.31 M USD | 1.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 124.88 M USD | 6.5459 EUR | −0.82% | 0.70 | +8.93% |
| VWRLVanguard FTSE All-World UCITS ETF | 30.09 M USD | 0.06% | 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 | 30.09 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% |
 ZLUBMO Low Volatility US Equity ETF | 27.08 M USD | 1.60% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.6 B USD | 59.02 CAD | +0.05% | 0.60 | +36.06% |
| ZLU.UBMO Low Volatility US Equity ETF | 27.08 M USD | 1.60% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 97.49 M USD | 43.22 USD | +0.35% | 0.06 | +33.08% |
 XUSDXtrackers MSCI USA Swap UCITS ETF | 25.55 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.06 B USD | 120.56 USD | −1.08% | 0.10 | +13.89% |
| XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 25.55 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.86 B USD | 14,748 GBX | −0.76% | 2.85 | +56.79% |
 FHLCFidelity MSCI Health Care Index ETF | 24.82 M USD | 0.97% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.57 B USD | 68.90 USD | +0.45% | 0.88 | +19.49% |
| THROiShares U.S. Thematic Rotation Active ETF | 24.57 M USD | 0.40% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.26 B USD | 37.51 USD | +0.56% | 1.24 | +93.37% |
| XDWHXtrackers MSCI World Health Care UCITS ETF | 23.82 M USD | 0.77% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.07 B USD | 46.800 EUR | −0.41% | 0.61 | +3.15% |
| VGSVanguard MSCI Index International Shares ETF | 23.37 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% |
| MDIFManulife Dividend Income Fund ETF Units Trust Units | 22.77 M USD | 0.53% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 26.80 CAD | −0.74% | 0.00 | — |
| XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 22.42 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% |
| XDEWXtrackers S&P 500 Equal Weight UCITS ETF | 22.42 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% |
| XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | 22.42 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% |
| XDEEXtrackers S&P 500 Equal Weight UCITS ETF | 22.42 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 22.42 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% |
| XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD | 22.05 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% |
| XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD | 22.05 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% |
| RPVInvesco S&P 500 Pure Value ETF | 22.04 M USD | 1.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.35 B USD | 97.98 USD | +0.84% | 0.49 | +40.76% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 21.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,914.25 GBX | −0.90% | 1.12 | +55.69% |
 SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF | 21.45 M USD | 2.29% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 938.92 M USD | 44.89 USD | +0.18% | 1.13 | +16.69% |
| PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 20.31 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 522.2 M USD | 32.790 EUR | −0.70% | 0.38 | +75.67% |
| WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD | 20.31 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.74 B USD | 29.115 USD | −0.78% | 0.66 | +89.17% |
 WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 20.2 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% |