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FactSet Research Systems Inc.

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ETF memegang saham FactSet Research Systems Inc.

Berikut adalah dana dengan saham FactSet Research Systems Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FA1 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
444.52 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%553.27 B USD321.80 USD−2.68%1.84+87.38%
VOOVanguard S&P 500 ETF
353.63 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.03%773.89 B USD600.51 USD−2.69%2.03+91.30%
VOVanguard Mid-Cap ETF
315.46 M USD0.16%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.66 B USD286.27 USD−2.32%1.14+59.89%
VUGVanguard Growth ETF
186.66 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%197.83 B USD470.44 USD−3.30%1.00+127.35%
IVViShares Core S&P 500 ETF
131 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%704.66 B USD656.20 USD−2.72%1.54+91.33%
SPYSPDR S&P 500 ETF Trust
128.43 M USD0.02%State Street Corp.PasifPermodalan besar0.09%679.71 B USD653.02 USD−2.70%2.34+90.83%
SPYSPDR S&P 500 ETF
128.43 M USD0.02%State Street Corp.PasifPermodalan besar0.09%680.51 B USD1,023.27 AUD+0.42%0.47+8.78%
VOTVanguard Mid-Cap Growth ETF
118.61 M USD0.37%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.49 B USD287.68 USD−2.72%1.30+73.57%
RSPInvesco S&P 500 Equal Weight ETF
113.25 M USD0.16%Invesco Ltd.PasifPermodalan besar0.20%73.39 B USD185.12 USD−2.25%3.27+51.42%
NOBLProShares S&P 500 Dividend Aristocrats ETF
112.7 M USD1.00%ProShare Advisors LLCPasifPermodalan besar0.35%11.37 B USD101.28 USD−1.15%1.89+33.98%
VIGVanguard Dividend Appreciation ETF
76.36 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.41 B USD212.59 USD−1.96%1.47+66.32%
XLFFinancial Select Sector SPDR Fund
74.6 M USD0.14%State Street Corp.PasifKewangan0.08%53.16 B USD52.16 USD−2.18%2.41+81.31%
SDYSPDR S&P Dividend ETF
57.16 M USD0.28%State Street Corp.PasifHasil dividen tinggi0.35%20.05 B USD137.47 USD−1.14%1.02+32.12%
SPLVInvesco S&P 500 Low Volatility ETF
54.55 M USD0.71%Invesco Ltd.PasifPermodalan besar0.25%7.74 B USD72.43 USD+0.11%2.27+35.45%
IWRiShares Russell Midcap ETF
38.63 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.18%45.04 B USD94.02 USD−2.57%2.40+57.62%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
37.77 M USD2.47%National Bank of CanadaAktifSeluruh pasaran—687.23 K USD9.55 CAD−0.93%——
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
37.77 M USD2.47%National Bank of CanadaAktifSeluruh pasaran—697.69 K USD9.75 CAD−0.41%——
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
36.06 M USD1.00%AJM Ventures LLCPasifPermodalan besar0.75%3.63 B USD48.54 USD−0.98%1.07+29.63%
FVDFirst Trust Value Line Dividend Index Fund
35.09 M USD0.40%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.83 B USD45.42 USD−0.83%1.41+36.99%
QUALiShares MSCI USA Quality Factor ETF
31.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%53.03 B USD191.01 USD−2.43%1.01+89.63%
SCHMSchwab U.S. Mid-Cap ETF
28.53 M USD0.23%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.22 B USD28.90 USD−2.73%2.08+47.82%
ADEFApostle Dundas Global Equity Fund Units Class D
27.38 M USD1.54%Natixis Investment Managers LPAktifSeluruh pasaran—11.41 M USD6.27 AUD+1.46%0.05—
CSPXiShares Core S&P 500 UCITS ETF25.48 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%132.43 B USD708.94 USD−1.40%3.07+89.90%
0A3DiShares Core S&P 500 UCITS ETF25.48 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%631.92 M USD1,610.0 MXN+0.26%0.00+125.65%
GSPXiShares Core S&P 500 UCITS ETF25.48 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.128 GBP−1.47%0.50+85.21%
VFHVanguard Financials ETF
22.99 M USD0.16%The Vanguard Group, Inc.PasifKewangan0.09%13.02 B USD126.88 USD−2.30%1.90+80.51%
IWDiShares Russell 1000 Value ETF
22.17 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%64.36 B USD199.44 USD−2.09%2.15+54.80%
VUAGVanguard S&P 500 UCITS ETF19.11 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.24 B USD95.28 GBP−1.72%1.28+58.43%
VUSDVanguard S&P 500 UCITS ETF19.11 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.04 B USD125.6025 USD−1.45%0.56+89.88%
SCHGSchwab U.S. Large-Cap Growth ETF
18.91 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.04%52 B USD31.41 USD−3.35%1.58+131.85%
SPHQInvesco S&P 500 Quality ETF
18.26 M USD0.12%Invesco Ltd.PasifPermodalan besar0.15%15.04 B USD72.21 USD−1.78%2.17+87.50%
DFACDimensional U.S. Core Equity 2 ETF
17.95 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.52 B USD37.61 USD−2.72%1.92+71.24%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
17.76 M USD1.12%BlackRock, Inc.PasifKewangan0.38%1.62 B USD171.60 USD−2.60%1.28+107.36%
SPLGSPDR Portfolio S&P 500 ETF
16.84 M USD0.02%State Street Corp.PasifPermodalan besar0.02%90.52 B USD76.84 USD−2.68%2.23+91.29%
VVVanguard Large-Cap ETF
16.59 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.6 B USD301.90 USD−2.70%1.94+93.23%
SWDAiShares Core MSCI World UCITS ETF16.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.44 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.20%9.01 B USD103.10 USD−1.43%0.53+53.48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.44 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.30%203.19 M USD9.067 GBP−1.42%1.59+48.71%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.44 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.35%1.04 B USD10.676 EUR−1.60%0.85+42.16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.44 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.25%442.52 M USD77.59 EUR−2.12%0.94−2.12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.44 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.32%41.11 M USD8.940 CHF−0.63%5.90+6.38%
IWSiShares Russell Mid-Cap Value ETF
14.93 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.23%14.04 B USD135.66 USD−2.49%1.86+47.57%
FXOFirst Trust Financials AlphaDEX Fund
14.02 M USD0.63%AJM Ventures LLCPasifKewangan0.62%2.21 B USD56.86 USD−3.10%0.71+63.50%
DSTLDistillate US Fundamental Stability & Value ETF
13.54 M USD0.74%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.84 B USD56.73 USD−1.90%1.17+59.26%
GSLCTR Activebeta US Large Cap Equity ETF
13.27 M USD0.09%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.72 B USD127.15 USD−2.58%0.97+85.83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13.19 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.86 B USD225.00 GBP−1.47%1.14+90.64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13.19 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.26 B USD68.5900 USD−1.19%0.88+95.50%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13.19 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%120.46 M USD249.55 CHF−1.48%0.31+70.65%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13.19 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%—184.38 USD0.00%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13.19 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD58.91 EUR−1.96%0.54+63.89%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13.19 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.79 B USD326.10 EUR−1.45%1.55+81.89%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13.19 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%14.46 B USD411.24 EUR−1.92%1.59+63.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%78.56 B USD142.79 USD−2.73%2.54+87.55%
FNDASchwab Fundamental U.S. Small Company ETF
12.18 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.8 B USD29.85 USD−3.21%1.13+43.44%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.88 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,551 GBX−1.29%1.46+90.69%
SPXSInvesco S&P 500 UCITS ETF11.88 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%35.75 B USD1,318.22 USD−1.42%0.37+95.62%
E500Invesco S&P 500 UCITS ETF
11.88 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.870 EUR−1.49%1.20+81.22%
SPXD.USDInvesco S&P 500 UCITS ETF
11.88 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%8.5 B USD61.49 USD−1.85%0.15+95.60%
ESGUiShares ESG Aware MSCI USA ETF
11.11 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%15.08 B USD142.82 USD−2.70%1.47+87.76%
JQUAJPMorgan U.S. Quality Factor ETF
10.91 M USD0.15%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.44 B USD61.42 USD−2.28%0.68+81.37%
SCHXSchwab U.S. Large-Cap ETF
10.73 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.58 B USD25.85 USD−2.71%1.78+91.29%
IVWiShares S&P 500 Growth ETF
10.36 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%66.49 B USD118.29 USD−3.09%2.14+111.90%
DGROiShares Core Dividend Growth ETF
10 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.08%34.51 B USD66.93 USD−1.78%1.98+61.50%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF9.67 M USD0.28%State Street Corp.PasifHasil dividen tinggi0.35%3.36 B USD76.66 USD−0.67%0.56+29.59%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
9.67 M USD0.28%State Street Corp.PasifHasil dividen tinggi0.40%45.42 M USD8.406 EUR−0.69%0.41+19.92%
IVEiShares S&P 500 Value ETF
9.48 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%41.85 B USD202.52 USD−2.21%1.15+65.32%
KCESPDR S&P Capital Markets ETF
8.03 M USD1.30%State Street Corp.PasifKewangan0.35%619.06 M USD146.41 USD−2.99%3.12+115.17%
IWBiShares Russell 1000 ETF
7.58 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.59 B USD358.39 USD−2.69%3.14+89.17%
VWRLVanguard FTSE All-World UCITS ETF7.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
IYFiShares U.S. Financials ETF
7.09 M USD0.17%BlackRock, Inc.PasifKewangan0.38%4.16 B USD121.83 USD−2.33%1.37+88.97%
VONVVanguard Russell 1000 Value ETF
6.92 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.09 B USD87.55 USD−2.09%4.19+55.33%
LSGRNatixis Loomis Sayles Focused Growth ETF
6.82 M USD1.21%BPCE SAAktifSeluruh pasaran0.59%565.98 M USD43.74 USD−2.78%0.93+12.82%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6.8 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.18%482.26 M USD6.475 GBP−1.48%0.33+6.62%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6.8 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.19%31.79 M USD5.443 EUR−1.54%0.62—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6.8 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.17%3.89 B USD6.7259 USD−1.49%1.86+6.86%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
6.8 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.17%7.03 M USD5.5494 USD−0.06%0.07—
SPYVSPDR Portfolio S&P 500 Value ETF
6.76 M USD0.02%State Street Corp.PasifPermodalan besar0.04%29.75 B USD54.27 USD−2.18%2.73+65.85%
SPYGSPDR Portfolio S&P 500 Growth ETF
6.69 M USD0.02%State Street Corp.PasifPermodalan besar0.04%44.04 B USD102.40 USD−3.10%1.85+112.71%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6.35 M USD0.24%SAS Rue la BoétiePasifAsasi pengguna0.38%16.16 M USD9.328 EUR+0.08%0.22−7.74%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6.35 M USD0.24%SAS Rue la BoétiePasifMaterial0.18%8.92 M USD11.796 EUR−1.96%0.87+8.50%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
6.35 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.22%2.55 B USD13.746 USD−1.50%0.72+8.90%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
6.35 M USD0.24%SAS Rue la BoétiePasifPerindustrian0.18%14.6 M USD14.726 EUR−1.96%0.39+7.96%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
6.35 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.24%55.96 M USD12.344 EUR−1.34%1.73+7.21%
DGRWWisdomTree US Quality Dividend Growth Fund
6.26 M USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.12 B USD87.00 USD−1.92%1.77+66.87%
SCHBSchwab U.S. Broad Market ETF
6.19 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.64 B USD25.20 USD−2.67%1.31+87.81%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.17 M USD0.14%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.41 B USD62.76 USD−2.71%1.10+50.80%
SPY5SPDR S&P 500 UCITS ETF6.16 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.48 B USD663.02 USD−1.32%0.69+89.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.16 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.23 B USD16.286 USD−1.34%0.88+12.34%
SPPESPDR S&P 500 UCITS ETF
6.16 M USD0.02%State Street Corp.PasifPermodalan besar0.05%3.33 B USD16.2300 EUR−1.45%0.81+77.21%
DONWisdomTree U.S. MidCap Dividend Fund
5.83 M USD0.16%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.71 B USD50.24 USD−2.33%0.86+39.43%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%114.27 M USD7.927 GBP−1.50%1.58+64.50%
SUWSiShares MSCI World SRI UCITS ETF5.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.295 USD−1.34%0.06+70.57%
2B7KiShares MSCI World SRI UCITS ETF
5.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.866 EUR−2.06%0.96+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%409.04 M USD7.469 EUR−1.76%1.74+57.66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%118.06 M USD7.104 CHF−0.22%0.04+48.37%
VGSVanguard MSCI Index International Shares ETF
5.7 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.37 AUD+0.24%0.89+83.76%