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Avery Dennison Corporation

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ETF memegang saham Avery Dennison Corporation

Berikut adalah dana dengan saham Avery Dennison Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AV3 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
421.54 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.32 B USD329.32 USD+0.00%0.19+86.91%
VOOVanguard S&P 500 ETF
335.23 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%762.29 B USD614.75 USD+0.03%0.11+90.56%
VBVanguard Small-Cap ETF
163.2 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.26 B USD254.95 USD−0.00%0.09+52.06%
IVViShares Core S&P 500 ETF
155.48 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%700.93 B USD671.89 USD+0.01%0.07+90.59%
SPYSPDR S&P 500 ETF
152.69 M USD0.02%State Street Corp.PasifPermodalan besar0.09%678.76 B USD1,011.36 AUD+0.68%1.14+7.61%
SPYSPDR S&P 500 ETF Trust
152.69 M USD0.02%State Street Corp.PasifPermodalan besar0.09%680.29 B USD668.71 USD+0.04%0.14+90.10%
VOVanguard Mid-Cap ETF
149.39 M USD0.08%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.88 B USD293.35 USD−0.04%0.13+59.24%
RSPInvesco S&P 500 Equal Weight ETF
144.21 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%74.37 B USD190.08 USD−0.03%0.24+52.15%
VBRVanguard Small Cap Value ETF
105.12 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.37 B USD209.13 USD−0.17%0.16+51.74%
XLBMaterials Select Sector SPDR Fund
94.61 M USD1.74%State Street Corp.PasifMaterial0.08%5.51 B USD88.99 USD+0.35%0.20+33.99%
VIGVanguard Dividend Appreciation ETF
72.41 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.86 B USD216.54 USD−0.17%0.11+65.66%
SPLVInvesco S&P 500 Low Volatility ETF
68.32 M USD0.88%Invesco Ltd.PasifPermodalan besar0.25%7.85 B USD72.58 USD−0.59%0.22+31.30%
VTVVanguard Value ETF
59.64 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.17 B USD186.34 USD−0.29%0.12+58.68%
VYMVanguard High Dividend Yield Index ETF
51.77 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.92 B USD140.87 USD−0.15%0.15+58.26%
IWRiShares Russell Midcap ETF
45.27 M USD0.10%BlackRock, Inc.PasifPermodalan sederhana0.18%44.94 B USD96.54 USD+0.02%0.21+58.18%
VOEVanguard Mid-Cap Value ETF
42.23 M USD0.13%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.21 B USD173.82 USD−0.19%0.26+49.25%
VAWVanguard Materials ETF
39.75 M USD0.96%The Vanguard Group, Inc.PasifMaterial0.09%2.81 B USD203.75 USD+0.23%0.18+39.40%
FVDFirst Trust Value Line Dividend Index Fund
37.05 M USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.61%9.06 B USD45.92 USD−0.42%0.16+35.09%
SCHMSchwab U.S. Mid-Cap ETF
33.67 M USD0.28%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.18 B USD29.75 USD−0.07%0.13+50.48%
0A3DiShares Core S&P 500 UCITS ETF29.98 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%535.84 M USD1,596.4 MXN+0.60%9.29+119.69%
GSPXiShares Core S&P 500 UCITS ETF29.98 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.61 B USD11.266 GBP+0.39%1.51+83.81%
CSPXiShares Core S&P 500 UCITS ETF29.98 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%130.97 B USD717.59 USD+0.35%0.39+89.17%
IWDiShares Russell 1000 Value ETF
27.86 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%64.31 B USD203.59 USD−0.14%0.10+54.97%
DFACDimensional U.S. Core Equity 2 ETF
24.83 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.38 B USD38.64 USD−0.05%0.06+73.14%
QUALiShares MSCI USA Quality Factor ETF
24.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%52.98 B USD195.81 USD−0.01%0.06+89.91%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
22.9 M USD1.94%Bahl & Gaynor, Inc.AktifPasaran diperluaskan0.60%1.19 B USD29.45 USD−0.21%0.03+46.14%
DGROiShares Core Dividend Growth ETF
22.58 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.08%34.41 B USD68.16 USD−0.25%0.11+61.01%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.56 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.884 EUR+0.18%0.56+40.26%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.56 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%430.16 M USD78.14 EUR−0.04%0.19−3.12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.56 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%41.37 M USD8.910 CHF+0.88%2.26+6.03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.56 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.91 B USD104.59 USD−0.11%0.84+51.52%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.56 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%204.62 M USD9.205 GBP−0.03%0.73+46.71%
IVEiShares S&P 500 Value ETF
20.46 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%41.73 B USD206.72 USD−0.15%0.07+65.99%
GNRSPDR S&P Global Natural Resources ETF
20.32 M USD0.60%State Street Corp.PasifTema0.40%3.36 B USD59.15 USD−0.14%0.10+29.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.6000 EUR+0.32%0.42+71.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%451.8 M USD7.1367 USD+0.40%0.15+17.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,096.0 GBX+0.32%0.39+79.09%
SWDAiShares Core MSCI World UCITS ETF20.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.08 B USD9,466 GBX+0.73%0.62+56.41%
SPLGSPDR Portfolio S&P 500 ETF
19.31 M USD0.02%State Street Corp.PasifPermodalan besar0.02%86.84 B USD78.66 USD+0.04%0.08+90.57%
IWSiShares Russell Mid-Cap Value ETF
18.8 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.23%14.11 B USD139.69 USD−0.10%0.10+49.00%
VUAGVanguard S&P 500 UCITS ETF18.11 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.54 B USD95.88 GBP+0.77%0.86+60.55%
VUSDVanguard S&P 500 UCITS ETF18.11 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD127.1900 USD+0.35%1.08+93.38%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%77.97 B USD146.25 USD+0.05%0.21+87.10%
DONWisdomTree U.S. MidCap Dividend Fund
14.67 M USD0.39%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.78 B USD52.33 USD+0.25%0.15+44.67%
SPYVSPDR Portfolio S&P 500 Value ETF
14.56 M USD0.05%State Street Corp.PasifPermodalan besar0.04%29.72 B USD55.38 USD−0.20%0.10+66.53%
DGRWWisdomTree US Quality Dividend Growth Fund
14.21 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.27 B USD89.10 USD−0.03%0.10+69.40%
SCHXSchwab U.S. Large-Cap ETF
12.85 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.06 B USD26.46 USD+0.08%0.09+90.53%
WTVWisdomTree US Value Fund of Benef Interest
11.81 M USD0.66%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.78 B USD91.08 USD−0.04%0.13+82.01%
DSTLDistillate US Fundamental Stability & Value ETF
11.26 M USD0.61%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.84 B USD58.31 USD+0.24%0.05+59.91%
E500Invesco S&P 500 UCITS ETF
11.23 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.572 EUR+0.37%0.23+76.10%
SPXD.USDInvesco S&P 500 UCITS ETF
11.23 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.32 B USD62.43 USD+0.74%0.98+90.21%
SPXSInvesco S&P 500 UCITS ETF11.23 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.33 B USD1,335.06 USD+0.33%2.78+90.23%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.23 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,641 GBX+0.62%0.43+85.23%
IUSViShares Core S&P US Value ETF
10.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.87 B USD100.09 USD−0.14%0.06+65.61%
IYMiShares U.S. Basic Materials ETF
10.25 M USD1.96%BlackRock, Inc.PasifMaterial0.38%526.24 M USD148.66 USD+0.69%0.03+38.50%
VTVanguard Total World Stock ETF
10.11 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.12 B USD138.58 USD+0.05%0.18+82.21%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.95 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%19.22 M USD5.547 EUR+0.23%4.47—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.95 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%4.04 B USD6.8748 USD+0.58%0.80+9.77%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.95 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%7.04 M USD5.5494 USD−0.06%0.07—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.95 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%563.94 M USD6.575 GBP+0.05%0.31+9.52%
IWBiShares Russell 1000 ETF
8.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.56 B USD366.93 USD+0.02%0.07+88.59%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.51 M USD0.49%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.74 B USD56.75 USD+0.64%0.41+52.59%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.03 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.22%2.53 B USD14.042 USD+0.41%0.09+9.54%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.03 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.24%56.59 M USD12.602 EUR+0.32%0.20+7.92%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.03 M USD0.31%SAS Rue la BoétiePasifMaterial0.18%8.92 M USD11.848 EUR+0.10%1.14+6.67%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.03 M USD0.31%SAS Rue la BoétiePasifAsasi pengguna0.38%16.28 M USD9.176 EUR+0.14%1.85−9.01%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.03 M USD0.31%SAS Rue la BoétiePasifPerindustrian0.18%14.46 M USD14.802 EUR+0.61%1.72+5.85%
VVVanguard Large-Cap ETF
7.66 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.26 B USD309.23 USD+0.06%0.18+92.29%
SPPESPDR S&P 500 UCITS ETF
7.44 M USD0.02%State Street Corp.PasifPermodalan besar0.05%3.32 B USD16.4300 EUR+0.31%0.13+76.59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.44 M USD0.02%State Street Corp.PasifPermodalan besar0.03%11.92 B USD16.472 USD+0.35%0.31+15.02%
SPY5SPDR S&P 500 UCITS ETF7.44 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.31 B USD670.10 USD+0.29%1.36+88.62%
DUHPDimensional US High Profitability ETF
7.41 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.78 B USD38.03 USD−0.11%0.05+13.71%
BGDVBahl & Gaynor Dividend ETF
7.29 M USD1.03%Bahl & Gaynor, Inc.AktifSeluruh pasaran0.45%703.98 M USD27.18 USD+0.22%0.02+12.04%
SCHBSchwab U.S. Broad Market ETF
7.29 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.36 B USD25.80 USD+0.00%0.07+87.32%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.21 M USD0.16%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.42 B USD64.71 USD+0.02%0.06+52.64%
FNDXSchwab Fundamental U.S. Large Company ETF
7.17 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%20.48 B USD26.37 USD−0.19%0.08+70.40%
VWRLVanguard FTSE All-World UCITS ETF7.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD120.64 GBP+0.79%1.25+54.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD165.30 USD+0.30%0.61+86.48%
VONVVanguard Russell 1000 Value ETF
6.97 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.05 B USD89.34 USD−0.17%0.04+55.51%
DFUVDimensional US Marketwide Value ETF
6.61 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.28 B USD44.65 USD−0.18%0.03+10.77%
SCHVSchwab U.S. Large-Cap Value ETF
6.41 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%13.7 B USD29.10 USD−0.24%0.13+56.21%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.39 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%537.11 M USD11.804 EUR+0.08%0.36+7.72%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.39 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.17%1.18 B USD43.965 EUR+0.43%1.19−3.26%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.39 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%128.2 M USD8.135 GBP+0.00%0.50+9.30%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6 M USD3.85%Invesco Ltd.PasifMaterial0.40%157.27 M USD32.87 USD+1.20%0.22+17.04%
NANRSPDR S&P North American Natural Resources ETF
5.78 M USD0.79%State Street Corp.PasifTema0.35%728.86 M USD64.90 USD+0.29%0.01+39.55%
TDVGT. Rowe Price Dividend Growth ETF
5.55 M USD0.50%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.12 B USD44.03 USD−0.02%0.02+56.44%
VGSVanguard MSCI Index International Shares ETF
5.43 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.95 AUD+0.74%0.84+83.39%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
5.37 M USD0.04%JPMorgan Chase & Co.AktifPermodalan besar0.20%871.12 M USD53.38 EUR+0.58%1.64+11.70%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
5.37 M USD0.04%JPMorgan Chase & Co.AktifPermodalan besar0.20%55.89 M USD58.13 CHF+1.13%0.35+9.86%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD5.37 M USD0.04%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.92 USD+0.60%0.43+13.49%
JREUUS Research Enhanced Index Equity Active UCITS ETF5.37 M USD0.04%JPMorgan Chase & Co.AktifPermodalan besar0.20%11 B USD66.55 USD+0.35%0.29+92.67%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5.14 M USD0.47%State Street Corp.PasifPermodalan besar0.12%1.1 B USD176.85 USD−0.26%0.19+49.16%
CSMDCongress SMid Growth ETF
4.93 M USD1.32%Lagan Holding Co. TrustAktifPasaran diperluaskan0.68%371.5 M USD33.38 USD−0.03%0.08+11.65%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4.79 M USD0.05%Deutsche Bank AGPasifTema0.15%216.72 M USD11.692 USD+0.74%—+14.20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4.79 M USD0.05%Deutsche Bank AGPasifTema0.15%9.44 B USD73.10 USD+0.54%1.79+93.92%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.6 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.72 B USD157.62 EUR+0.64%0.90+50.08%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.6 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD37.355 USD+1.47%0.19+79.25%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.52 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%20.24 B USD4,980.50 GBX+0.79%0.55+58.80%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.38 M USD0.29%BNP Paribas SAPasifSeluruh pasaran0.24%1.11 B USD20.8830 EUR+0.38%0.22+33.86%