ETF
Di bawah adalah dana dengan saham Goldman Sachs Group, 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 | 7.21 B USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% |
| VOOVanguard S&P 500 ETF | 5.61 B USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 769.98 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% |
 DIASPDR Dow Jones Industrial Average ETF Trust | 4.05 B USD | 10.13% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 40.24 B USD | 461.78 USD | +0.48% | 1.17 | +58.77% |
 IVViShares Core S&P 500 ETF | 2.82 B USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% |
| SPYSPDR S&P 500 ETF Trust | 2.72 B USD | 0.40% | 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 | 2.72 B USD | 0.40% | 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 | 2.07 B USD | 0.99% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.62 B USD | 185.64 USD | +0.50% | 1.26 | +54.68% |
 XLFFinancial Select Sector SPDR Fund | 1.61 B USD | 3.09% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.51 B USD | 52.18 USD | +0.81% | 1.14 | +68.62% |
| VIGVanguard Dividend Appreciation ETF | 1.31 B USD | 1.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.46 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% |
| VYMVanguard High Dividend Yield Index ETF | 933.8 M USD | 1.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.95 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% |
| CSPXiShares Core S&P 500 UCITS ETF | 545.24 M USD | 0.41% | 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 | 545.24 M USD | 0.41% | 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 | 545.24 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 630.28 M USD | 1,585.2 MXN | −0.81% | 0.26 | +114.28% |
 KBWBInvesco KBW Bank ETF | 483.85 M USD | 8.53% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.89 B USD | 74.24 USD | +0.51% | 0.98 | +54.42% |
| IWDiShares Russell 1000 Value ETF | 477.01 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% |
| VFHVanguard Financials ETF | 403.5 M USD | 2.79% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% |
| DGROiShares Core Dividend Growth ETF | 398.62 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% |
| IVEiShares S&P 500 Value ETF | 370.41 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% |
| SPLGSPDR Portfolio S&P 500 ETF | 367.28 M USD | 0.41% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.19 B USD | 78.16 USD | +0.55% | 1.52 | +86.08% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 356.91 M USD | 0.29% | 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) | 356.91 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 356.91 M USD | 0.29% | 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 | 356.91 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% |
| VUAGVanguard S&P 500 UCITS ETF | 325.67 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.88 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% |
| VUSDVanguard S&P 500 UCITS ETF | 325.67 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.33 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% |
| MTUMiShares MSCI USA Momentum Factor ETF | 301.64 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.41 B USD | 252.80 USD | −0.04% | 0.64 | +88.94% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 275.11 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% |
| VVVanguard Large-Cap ETF | 268.51 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.18 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 263.49 M USD | 0.90% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.7 B USD | 55.23 USD | +0.71% | 1.47 | +60.86% |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | 247.05 M USD | 15.78% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.57 B USD | 170.35 USD | +0.08% | 1.09 | +102.62% |
 DIVOAmplify CWP Enhanced Dividend Income ETF | 246.58 M USD | 4.72% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 5.27 B USD | 44.27 USD | +0.89% | 0.77 | +50.57% |
 SCHXSchwab U.S. Large-Cap ETF | 230.67 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% |
| IUSViShares Core S&P US Value ETF | 194.61 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% |
| E500Invesco S&P 500 UCITS ETF | 188.21 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% |
| SPXSInvesco S&P 500 UCITS ETF | 188.21 M USD | 0.42% | 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 | 188.21 M USD | 0.42% | 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 | 188.21 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% |
| SPMOInvesco S&P 500 Momentum ETF | 167.75 M USD | 1.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.12 B USD | 120.42 USD | +0.16% | 0.76 | +132.59% |
| VTVanguard Total World Stock ETF | 167.61 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% |
| IWBiShares Russell 1000 ETF | 163.13 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 158.09 M USD | 0.57% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.83 B USD | 58.81 USD | +0.51% | 1.54 | +112.26% |
| CINDiShares Dow Jones Industrial Average UCITS ETF | 157.22 M USD | 10.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 1.57 B USD | 555.25 USD | −0.63% | 1.13 | +56.61% |
| OEFiShares S&P 100 ETF | 155.8 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.8 B USD | 333.12 USD | +0.70% | 0.79 | +105.97% |
| IYFiShares U.S. Financials ETF | 148.44 M USD | 3.70% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.02 B USD | 121.30 USD | +0.37% | 1.71 | +80.21% |
| RSPInvesco S&P 500 Equal Weight ETF | 142.15 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.92 B USD | 188.01 USD | +0.51% | 1.24 | +48.11% |
| MGVVanguard Mega Cap Value ETF | 139.89 M USD | 1.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.44 USD | +0.61% | 1.54 | +56.59% |
| SCHBSchwab U.S. Broad Market ETF | 132.37 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% |
| SPPESPDR S&P 500 UCITS ETF | 130.4 M USD | 0.40% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 130.4 M USD | 0.40% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.35 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% |
| SPY5SPDR S&P 500 UCITS ETF | 130.4 M USD | 0.40% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.31 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 126.39 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% |
| VWRLVanguard FTSE All-World UCITS ETF | 126.39 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 123.08 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.39 B USD | 10.214 EUR | −1.10% | 2.66 | +51.15% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 123.08 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.85 B USD | 6.797 EUR | −1.12% | 0.55 | +67.11% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 123.08 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.64 B USD | 11.550 USD | −0.99% | 11.14 | +79.11% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 123.08 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 595.48 M USD | 6.788 GBP | −0.96% | 1.34 | +11.56% |
| VONVVanguard Russell 1000 Value ETF | 121.03 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.36 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% |
| SCHVSchwab U.S. Large-Cap Value ETF | 116.78 M USD | 0.86% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% |
 DFUVDimensional US Marketwide Value ETF | 115.66 M USD | 0.96% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.72 | +9.16% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 114.03 M USD | 0.56% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.72 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% |
| DFACDimensional U.S. Core Equity 2 ETF | 113.51 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% |
| VLUEiShares MSCI USA Value Factor ETF | 101.78 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.14 B USD | 125.88 USD | +0.44% | 1.19 | +59.62% |
 ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 101.05 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 463.06 M USD | 247.85 GBP | 0.00% | 1.57 | +79.68% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 101.05 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.07 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 101.05 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.68 M USD | 178.00 CHF | −2.33% | 0.10 | +55.07% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 101.05 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.11 B USD | 238.80 EUR | −1.63% | 0.96 | +66.12% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 101.05 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.14 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 101.05 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 224.15 USD | −1.12% | 1.08 | +81.30% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 101.05 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 215.45 CHF | −1.17% | 0.94 | +55.04% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 101.05 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 95.47 M USD | 184.12 USD | −0.57% | 0.05 | +83.56% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 101.05 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.02 M USD | 218.95 EUR | −1.64% | 0.09 | +70.37% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 101.05 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 291.25 USD | −1.27% | 1.12 | +79.56% |
| VGSVanguard MSCI Index International Shares ETF | 99.33 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% |
 JGROJPMorgan Active Growth ETF | 92.67 M USD | 1.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.74 B USD | 93.10 USD | +0.33% | 0.88 | +14.85% |
 CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation | 90.17 M USD | 0.72% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.31 B USD | 107.62 EUR | +0.06% | 0.59 | +10.02% |
| CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | 90.17 M USD | 0.72% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.38 B USD | 120,540 GBX | +0.02% | 1.02 | +15.37% |
| SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution | 90.17 M USD | 0.72% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 396.26 M USD | 102.655 EUR | +0.45% | — | +10.02% |
 PVALPutnam Focused Large Cap Value ETF | 86.3 M USD | 1.88% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.77 B USD | 42.47 USD | +0.52% | 0.79 | +76.70% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 81.27 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,914.25 GBX | −0.90% | 1.12 | +55.69% |
 GRNYFundstrat Granny Shots US Large Cap ETF | 79.86 M USD | 2.44% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 3.3 B USD | 25.10 USD | 0.00% | 0.77 | +25.68% |
| PKWInvesco Buyback Achievers ETF | 77.31 M USD | 5.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 130.29 USD | +0.60% | 0.61 | +67.12% |
 FPEFirst Trust Preferred Securities & Income ETF | 77.15 M USD | 1.24% | AJM Ventures LLC | Aktif | Kredit luas | 0.85% | 6.27 B USD | 18.44 USD | +0.22% | 0.79 | +28.19% |
 IGAFIA Clarington Loomis Global Allocation Fund ETF | 74.71 M USD | 1.80% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.2 M USD | 16.39 CAD | +0.06% | 5.38 | +7.04% |
| ESGUiShares ESG Aware MSCI USA ETF | 73.9 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.66 B USD | 145.28 USD | +0.55% | 0.56 | +85.01% |
| QDVHiShares S&P 500 Financials Sector UCITS ETF | 73.06 M USD | 3.09% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.43 B USD | 13.058 EUR | −1.31% | 2.69 | +41.07% |
| XLGInvesco S&P 500 Top 50 ETF | 71.91 M USD | 0.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.05 B USD | 57.55 USD | +0.58% | 1.25 | +111.51% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 71.47 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.686 USD | −0.97% | 0.48 | +91.80% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 71.47 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.67 B USD | 13.716 USD | −1.21% | 1.43 | +91.79% |
 ZSP.UBMO S&P 500 Index ETF USD | 70.41 M USD | 0.43% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.90 USD | +0.70% | 1.07 | +84.47% |
| ZSPBMO S&P 500 Index ETF | 70.41 M USD | 0.43% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.4 B USD | 102.20 CAD | +0.26% | 0.99 | +88.57% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 70.24 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 70.24 M USD | 0.26% | 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 | 70.24 M USD | 0.26% | 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 | 70.24 M USD | 0.26% | 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 | 70.24 M USD | 0.26% | 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 | 70.24 M USD | 0.26% | 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 | 70.24 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% |
 XDWLXtrackers MSCI World UCITS ETF | 69.35 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 69.35 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% |
| XDWDXtrackers MSCI World UCITS ETF | 69.35 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% |