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Capital One Financial Corp

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ETF memegang saham Capital One Financial Corp

Berikut adalah dana dengan saham Capital One Financial Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CFX 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
4.57 B USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%550.77 B USD331.24 USD+0.38%1.11+81.82%
VOOVanguard S&P 500 ETF
3.63 B USD0.27%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.47 B USD617.59 USD+0.37%0.57+85.39%
IVViShares Core S&P 500 ETF
1.68 B USD0.24%BlackRock, Inc.PasifPermodalan besar0.03%703.16 B USD675.03 USD+0.39%0.29+85.42%
SPYSPDR S&P 500 ETF Trust
1.61 B USD0.24%State Street Corp.PasifPermodalan besar0.09%676.81 B USD671.81 USD+0.39%0.61+84.94%
SPYSPDR S&P 500 ETF
1.61 B USD0.24%State Street Corp.PasifPermodalan besar0.09%673.8 B USD1,016.41 AUD−0.14%0.51+8.07%
VTVVanguard Value ETF
1.29 B USD0.64%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.41 B USD187.34 USD−0.10%0.70+55.15%
XLFFinancial Select Sector SPDR Fund
953.45 M USD1.79%State Street Corp.PasifKewangan0.08%53.37 B USD53.69 USD−0.07%0.99+76.11%
DYNFiShares U.S. Equity Factor Rotation Active ETF
560.38 M USD2.05%BlackRock, Inc.AktifSeluruh pasaran0.27%27.51 B USD59.47 USD+0.45%0.58+111.51%
CGDVCapital Group Dividend Value ETF
381.26 M USD1.68%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%22.83 B USD42.44 USD+0.22%0.86+21.27%
0A3DiShares Core S&P 500 UCITS ETF324.73 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.12%571.92 M USD1,609.0 MXN+0.13%12.49+113.81%
GSPXiShares Core S&P 500 UCITS ETF324.73 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.10%3.63 B USD11.310 GBP−0.05%0.53+79.10%
CSPXiShares Core S&P 500 UCITS ETF324.73 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.07%131.61 B USD720.21 USD−0.07%0.65+84.04%
IWDiShares Russell 1000 Value ETF
297.6 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.18%64.48 B USD205.26 USD+0.15%0.83+51.51%
VFHVanguard Financials ETF
237.29 M USD1.66%The Vanguard Group, Inc.PasifKewangan0.09%13.01 B USD130.85 USD−0.11%0.67+76.52%
IVEiShares S&P 500 Value ETF
220.65 M USD0.53%BlackRock, Inc.PasifPermodalan besar0.18%41.84 B USD208.41 USD+0.27%0.71+62.26%
KBWBInvesco KBW Bank ETF
211.14 M USD3.77%Invesco Ltd.PasifKewangan0.35%5.57 B USD77.26 USD−0.18%1.12+61.58%
SPLGSPDR Portfolio S&P 500 ETF
208.42 M USD0.24%State Street Corp.PasifPermodalan besar0.02%88.06 B USD79.03 USD+0.37%0.53+85.40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
206.22 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1611 USD−0.02%2.79+18.33%
SWDAiShares Core MSCI World UCITS ETF206.22 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,490 GBX+0.04%1.44+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP206.22 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,104.0 GBX+0.14%1.59+74.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
206.22 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6666 EUR+0.14%0.99+67.39%
VUSDVanguard S&P 500 UCITS ETF196.81 M USD0.27%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.02 B USD127.6750 USD−0.06%1.03+84.02%
VUAGVanguard S&P 500 UCITS ETF196.81 M USD0.27%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.05 B USD95.86 GBP−0.02%1.36+55.03%
ITOTiShares Core S&P Total U.S. Stock Market ETF
164.6 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.03%78.34 B USD147.04 USD+0.38%0.73+81.98%
VVVanguard Large-Cap ETF
160.84 M USD0.26%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.46 B USD310.53 USD+0.42%1.33+86.93%
SPYVSPDR Portfolio S&P 500 Value ETF
157.02 M USD0.53%State Street Corp.PasifPermodalan besar0.04%29.78 B USD55.85 USD+0.26%0.49+62.78%
RSPInvesco S&P 500 Equal Weight ETF
139.78 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%74.41 B USD191.30 USD+0.03%0.79+48.56%
SCHXSchwab U.S. Large-Cap ETF
137.09 M USD0.22%The Charles Schwab Corp.PasifPermodalan besar0.03%61.36 B USD26.60 USD+0.43%0.75+85.31%
EAGLEagle Capital Select Equity ETF
131.67 M USD4.02%Eagle Capital Management LLCAktifSeluruh pasaran0.80%3.25 B USD32.01 USD+0.50%1.61+14.45%
PVALPutnam Focused Large Cap Value ETF
118.34 M USD2.81%Franklin Resources, Inc.AktifPermodalan besar0.56%4.64 B USD42.91 USD−0.10%0.60+76.34%
IUSViShares Core S&P US Value ETF
114.34 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.04%22.92 B USD100.93 USD+0.31%0.56+61.88%
SPXSInvesco S&P 500 UCITS ETF111.53 M USD0.25%Invesco Ltd.PasifPermodalan besar0.05%35.61 B USD1,340.09 USD−0.08%2.87+85.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP111.53 M USD0.25%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,668 GBX−0.10%0.37+80.29%
SPXD.USDInvesco S&P 500 UCITS ETF
111.53 M USD0.25%Invesco Ltd.PasifPermodalan besar0.05%8.36 B USD62.41 USD−0.16%0.21+85.05%
E500Invesco S&P 500 UCITS ETF
111.53 M USD0.25%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD51.726 EUR−0.12%1.36+71.42%
FNDXSchwab Fundamental U.S. Large Company ETF
108.75 M USD0.53%The Charles Schwab Corp.PasifPermodalan besar0.25%20.7 B USD26.53 USD+0.04%0.82+66.15%
VTVanguard Total World Stock ETF
98.78 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.60 USD+0.37%0.77+77.77%
IWBiShares Russell 1000 ETF
94.8 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.15%43.62 B USD368.85 USD+0.38%0.51+83.33%
OEFiShares S&P 100 ETF
92.14 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%27.79 B USD335.71 USD+0.52%0.71+102.49%
SPMOInvesco S&P 500 Momentum ETF
89.5 M USD0.68%Invesco Ltd.PasifPermodalan besar0.13%13.28 B USD120.30 USD+0.17%1.18+132.54%
MGVVanguard Mega Cap Value ETF
83.34 M USD0.83%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.23 B USD138.24 USD−0.12%0.57+57.18%
DFACDimensional U.S. Core Equity 2 ETF
81.53 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.53 B USD38.86 USD+0.16%0.62+68.41%
DUSADavis Select U.S. Equity ETF
79.88 M USD9.58%Davis Selected Advisers LPAktifPermodalan besar0.59%834.57 M USD48.23 USD+0.18%0.38+90.37%
SCHBSchwab U.S. Broad Market ETF
78.98 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.53 B USD25.95 USD+0.43%0.70+82.23%
SPY5SPDR S&P 500 UCITS ETF77.92 M USD0.24%State Street Corp.PasifPermodalan besar0.03%17.38 B USD672.97 USD−0.07%1.29+83.52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD77.92 M USD0.24%State Street Corp.PasifPermodalan besar0.03%11.99 B USD16.532 USD−0.06%1.12+15.11%
SPPESPDR S&P 500 UCITS ETF
77.92 M USD0.24%State Street Corp.PasifPermodalan besar0.05%3.34 B USD16.4915 EUR−0.10%0.27+71.82%
VONVVanguard Russell 1000 Value ETF
74.59 M USD0.50%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.09 B USD90.09 USD+0.13%0.79+52.04%
VWRLVanguard FTSE All-World UCITS ETF73.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.34 B USD120.97 GBP+0.06%1.09+51.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD73.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.75 B USD166.48 USD+0.11%1.00+79.25%
SCHVSchwab U.S. Large-Cap Value ETF
69.49 M USD0.51%The Charles Schwab Corp.PasifPermodalan besar0.04%13.74 B USD29.23 USD−0.10%0.73+52.43%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
66.13 M USD0.53%SAS Rue la BoétiePasifGred pelaburan0.10%4.22 B USD107.52 EUR+0.04%0.52+9.96%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation66.13 M USD0.53%SAS Rue la BoétiePasifGred pelaburan0.10%1.32 B USD120,540 GBX+0.17%3.27+15.28%
ACWUAmundi MSCI All Country World UCITS63.61 M USD2.74%SAS Rue la BoétiePasifSeluruh pasaran0.45%221.78 M USD429.65 USD+0.09%0.00+77.77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
63.61 M USD2.74%SAS Rue la BoétiePasifSeluruh pasaran0.45%2.09 B USD518.2 EUR+0.39%1.87+51.10%
VLUEiShares MSCI USA Value Factor ETF
62.34 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.15%8.25 B USD127.26 USD−0.12%0.51+58.62%
GSLCTR Activebeta US Large Cap Equity ETF
61.35 M USD0.42%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.71 B USD130.82 USD+0.12%1.01+81.10%
VGSVanguard MSCI Index International Shares ETF
58.71 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.00 AUD+0.06%0.90+78.20%
DFUVDimensional US Marketwide Value ETF
54.54 M USD0.44%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.28 B USD45.08 USD+0.13%0.76+11.47%
CGUSCapital Group Core Equity ETF
54.36 M USD0.72%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.52 B USD39.96 USD+0.34%0.69+14.85%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD51.99 M USD0.53%Deutsche Bank AGPasifTema0.15%218.74 M USD11.806 USD+0.25%0.00+14.25%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD51.99 M USD0.53%Deutsche Bank AGPasifTema0.15%9.39 B USD73.43 USD+0.25%0.56+88.94%
CGGRCapital Group Growth ETF
49.77 M USD0.30%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%16.8 B USD44.53 USD+0.64%0.97+19.10%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)48.59 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.07%20.32 B USD4,979.00 GBX−0.06%1.00+55.01%
JPEFJPMorgan Equity Focus ETF
47.04 M USD2.90%JPMorgan Chase & Co.AktifSeluruh pasaran0.44%1.62 B USD74.51 USD+0.20%0.65+86.01%
QDVHiShares S&P 500 Financials Sector UCITS ETF
44.09 M USD1.79%BlackRock, Inc.PasifKewangan0.15%2.47 B USD13.472 EUR+0.54%1.47+47.24%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
43.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%3.26 B USD59.41 EUR+0.29%0.36+56.88%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
43.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%14.3 B USD414.63 EUR+0.24%1.17+56.88%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
43.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD331.35 EUR−0.09%3.94+71.69%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
43.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%—183.84 USD+0.02%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP43.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%1.87 B USD228.55 GBP−0.07%0.91+79.93%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD43.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%4.23 B USD69.5050 USD−0.09%0.51+84.57%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
43.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%119.9 M USD253.35 CHF−0.22%4.56+61.07%
XDWGXtrackers MSCI World UCITS ETF41.43 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.29%545.88 M USD28.01 GBP+0.16%0.27+75.68%
XDWLXtrackers MSCI World UCITS ETF
41.43 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.718 EUR+0.35%4.20+53.23%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
41.43 M USD0.17%Deutsche Bank AGPasifTema0.25%375.02 M USD8.840 EUR+0.63%18.18+2.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
41.43 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.17%338.87 M USD12.4425 EUR+0.10%1.45+13.96%
XDWDXtrackers MSCI World UCITS ETF
41.43 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%18.65 B USD119.490 EUR+0.32%1.16+53.01%
XZWEXtrackers MSCI World ESG UCITS ETF
41.43 M USD0.17%Deutsche Bank AGPasifTema0.30%747.58 M USD81.20 EUR+0.43%0.99+71.04%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD41.24 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%1.52 B USD12.922 USD−0.08%0.02+90.45%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD41.24 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%14.56 B USD13.984 USD−0.03%0.19+90.43%
PRFInvesco RAFI US 1000 ETF
41.03 M USD0.49%Invesco Ltd.PasifPermodalan besar0.34%8.26 B USD45.60 USD+0.04%1.07+63.23%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.5 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.23%504.85 M USD285.35 USD+0.16%0.47+118.44%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.5 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.23%1.68 B USD243.75 EUR+0.47%1.53+85.65%
ZSPBMO S&P 500 Index ETF
40.42 M USD0.24%Bank of MontrealPasifPermodalan besar0.09%14.48 B USD102.89 CAD+0.35%0.64+88.39%
ZSP.UBMO S&P 500 Index ETF USD
40.42 M USD0.24%Bank of MontrealPasifPermodalan besar0.09%2.45 B USD73.74 USD+0.30%3.87+83.78%
DFUSDimensional U.S. Equity Market ETF
39.34 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.62 B USD73.10 USD+0.43%0.71+81.81%
IYGiShares US Financial Services ETF
38.43 M USD1.99%BlackRock, Inc.PasifKewangan0.38%1.92 B USD89.05 USD−0.09%1.12+86.68%
ISACiShares MSCI ACWI UCITS ETF38.13 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%23.78 B USD106.48 USD+0.05%1.73+79.48%
FNCLFidelity MSCI Financials Index ETF
37.84 M USD1.58%FMR LLCPasifKewangan0.08%2.4 B USD76.10 USD−0.13%0.96+76.47%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD37.71 M USD0.29%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD62.31 USD−0.18%0.10+13.63%
JREUUS Research Enhanced Index Equity Active UCITS ETF37.71 M USD0.29%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.08 B USD66.76 USD−0.19%0.34+82.75%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
37.71 M USD0.29%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.2 M USD58.14 CHF+0.12%0.56+9.94%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
37.71 M USD0.29%JPMorgan Chase & Co.AktifPermodalan besar0.20%886.94 M USD53.43 EUR−0.21%0.39+11.82%
AVUSAvantis U.S. Equity ETF
36.22 M USD0.37%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.83 B USD109.45 USD+0.22%0.93+71.87%
IWViShares Russell 3000 ETF
35.9 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%17.2 B USD382.29 USD+0.40%2.85+80.90%
JAVAJPMorgan Active Value ETF
34.98 M USD0.82%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.25 B USD69.43 USD−0.05%0.78+50.57%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation34.85 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%826.18 M USD1,270.2 USD−0.02%0.04+16.38%
ESGUiShares ESG Aware MSCI USA ETF
34.65 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%15 B USD146.95 USD+0.33%0.55+81.74%
ACWIiShares MSCI ACWI ETF
34.22 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%22.99 B USD140.07 USD+0.41%0.94+79.23%