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Citigroup Inc.

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ETF

Di bawah adalah dana dengan saham Citigroup 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
5.11 B USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.52 B USD325.40 USD+0.37%0.08+70.63%
VOOVanguard S&P 500 ETF
4.07 B USD0.28%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.38 B USD609.57 USD+0.42%0.15+74.12%
IVViShares Core S&P 500 ETF
2.25 B USD0.32%BlackRock, Inc.PasifPermodalan besar0.03%709.64 B USD666.25 USD+0.42%0.06+74.15%
SPYSPDR S&P 500 ETF
2.18 B USD0.32%State Street Corp.PasifPermodalan besar0.09%31.92 K USD1,017.27 AUD−0.54%0.59+8.26%
SPYSPDR S&P 500 ETF Trust
2.18 B USD0.32%State Street Corp.PasifPermodalan besar0.09%685.59 B USD663.16 USD+0.47%0.08+73.73%
VTVVanguard Value ETF
1.48 B USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.04 B USD184.83 USD−0.12%0.05+39.87%
XLFFinancial Select Sector SPDR Fund
1.26 B USD2.46%State Street Corp.PasifKewangan0.08%51.38 B USD51.43 USD+0.12%0.06+52.84%
VYMVanguard High Dividend Yield Index ETF
724.22 M USD0.89%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.79 B USD139.50 USD−0.01%0.06+38.21%
CSPXiShares Core S&P 500 UCITS ETF431.36 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%131.83 B USD713.98 USD+0.64%0.43+72.86%
0A3DiShares Core S&P 500 UCITS ETF431.36 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.12%624.02 M USD1,582.8 MXN−2.47%0.21+100.35%
GSPXiShares Core S&P 500 UCITS ETF431.36 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.10%3.37 B USD11.212 GBP+0.70%1.17+69.04%
DGROiShares Core Dividend Growth ETF
362.62 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.08%34.55 B USD67.76 USD+0.02%0.09+43.06%
IWDiShares Russell 1000 Value ETF
331.98 M USD0.51%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD202.38 USD+0.02%0.04+38.87%
DYNFiShares U.S. Equity Factor Rotation Active ETF
328.8 M USD1.14%BlackRock, Inc.AktifSeluruh pasaran0.27%28.91 B USD59.23 USD+0.51%0.06+99.58%
VFHVanguard Financials ETF
308.44 M USD2.20%The Vanguard Group, Inc.PasifKewangan0.09%12.52 B USD125.19 USD+0.18%0.04+54.14%
SPYMState Street SPDR Portfolio S&P 500 ETF
299.38 M USD0.32%State Street Corp.PasifPermodalan besar0.02%94.3 B USD78.03 USD+0.45%0.12+74.13%
DGRWWisdomTree US Quality Dividend Growth Fund
298.02 M USD1.90%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.79 B USD87.69 USD+0.14%0.07+49.66%
IVEiShares S&P 500 Value ETF
295.41 M USD0.70%BlackRock, Inc.PasifPermodalan besar0.18%42.41 B USD206.22 USD−0.14%0.02+48.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP286.35 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,092.0 GBX+0.69%0.64+65.09%
SWDAiShares Core MSCI World UCITS ETF286.35 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,616 GBX+0.78%0.34+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
286.35 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0100 USD−0.06%0.09+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
286.35 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4958 EUR+0.19%0.37+57.88%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.16 B USD126.5550 USD+0.63%0.12+72.85%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.3 B USD97.70 GBP+0.88%0.67+56.34%
KBWBInvesco KBW Bank ETF
226.92 M USD4.20%Invesco Ltd.PasifKewangan0.35%5.39 B USD75.52 USD+0.38%0.04+51.36%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II224 M USD3.05%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.5 B USD67.94 USD+0.21%0.04+55.60%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
224 M USD3.05%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.95 B USD52.576 EUR+0.02%1.04+38.72%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.15 B USD306.28 USD+0.41%0.10+76.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
218.21 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.03%77.82 B USD144.40 USD+0.41%0.05+70.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
211.05 M USD0.70%State Street Corp.PasifPermodalan besar0.04%30.26 B USD55.26 USD−0.17%0.03+48.55%
FNDXSchwab Fundamental U.S. Large Company ETF
198.39 M USD0.95%The Charles Schwab Corp.PasifPermodalan besar0.25%20.99 B USD26.24 USD−0.06%0.02+51.01%
PVALPutnam Focused Large Cap Value ETF
191.98 M USD4.18%Franklin Resources, Inc.AktifPermodalan besar0.56%5.71 B USD43.17 USD−0.08%0.03+62.61%
VLUEiShares MSCI USA Value Factor ETF
182.45 M USD2.17%BlackRock, Inc.PasifSeluruh pasaran0.15%8.46 B USD128.04 USD+0.02%0.02+45.76%
SCHXSchwab U.S. Large-Cap ETF
182.38 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.03%61.02 B USD26.17 USD+0.42%0.02+74.13%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation158.86 M USD1.14%SAS Rue la BoétiePasifGred pelaburan0.10%1.44 B USD120,990 GBX+0.00%0.58+15.53%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
158.86 M USD1.14%SAS Rue la BoétiePasifGred pelaburan0.10%400.77 M USD102.825 EUR+0.17%+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
158.86 M USD1.14%SAS Rue la BoétiePasifGred pelaburan0.10%4.8 B USD107.80 EUR−0.02%0.31+10.14%
IUSViShares Core S&P US Value ETF
153.79 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.04%23.29 B USD99.69 USD−0.18%0.02+47.39%
SPXSInvesco S&P 500 UCITS ETF152.8 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%35.34 B USD1,328.64 USD+0.67%0.20+73.81%
G500Invesco S&P 500 UCITS ETF Hedged GBP152.8 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,586 GBX+0.58%0.85+69.95%
SPXD.USDInvesco S&P 500 UCITS ETF
152.8 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD61.51 USD+0.57%0.00+73.79%
E500Invesco S&P 500 UCITS ETF
152.8 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.904 EUR+0.19%0.38+61.43%
RSPInvesco S&P 500 Equal Weight ETF
146.07 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%71.41 B USD184.47 USD−0.28%0.04+34.57%
SPMOInvesco S&P 500 Momentum ETF
139.88 M USD1.12%Invesco Ltd.PasifPermodalan besar0.13%12.51 B USD116.31 USD+0.41%0.06+107.72%
FDVVFidelity High Dividend ETF
133.02 M USD1.79%FMR LLCPasifHasil dividen tinggi0.16%7.43 B USD55.36 USD+0.07%0.07+60.55%
CGGOCapital Group Global Growth Equity ETF
131.23 M USD1.74%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.66 B USD33.59 USD+0.21%0.04+15.61%
VTVanguard Total World Stock ETF
131.16 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD137.00 USD+0.23%0.11+64.75%
IWBiShares Russell 1000 ETF
129.14 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.15%44.15 B USD362.85 USD+0.41%0.03+72.35%
IWFiShares Russell 1000 Growth ETF
125.39 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%121.67 B USD464.23 USD+0.73%0.06+107.86%
OEFiShares S&P 100 ETF
123.03 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.20%28.26 B USD334.69 USD+0.61%0.04+93.68%
IYFiShares U.S. Financials ETF
113.59 M USD2.93%BlackRock, Inc.PasifKewangan0.38%3.87 B USD121.56 USD+0.11%0.02+62.95%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution113.28 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.15%4.28 M USD71.96 USD−0.14%0.39+73.19%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation113.28 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.15%3.66 B USD132.1400 USD+0.48%3.24+73.31%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
113.28 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.15%2.81 B USD114.0000 EUR+0.36%0.41+55.06%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
113.28 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.28%814.94 M USD157.9619 EUR−0.12%0.43+61.02%
MGVVanguard Mega Cap Value ETF
108.92 M USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.28 B USD136.84 USD−0.07%0.05+41.60%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD107.88 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%14.89 B USD11.594 USD+0.50%0.46+67.00%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP107.88 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%584.86 M USD6.798 GBP+0.30%0.22+10.96%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
107.88 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%8.43 B USD10.332 EUR+0.47%0.10+48.87%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
107.88 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%1.8 B USD6.784 EUR+0.03%0.23+56.51%
SCHBSchwab U.S. Broad Market ETF
104.7 M USD0.28%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.17 B USD25.47 USD+0.41%0.02+70.86%
SPY5SPDR S&P 500 UCITS ETF103.66 M USD0.32%State Street Corp.PasifPermodalan besar0.03%17.18 B USD665.89 USD+0.43%0.21+72.85%
SPYLSPDR S&P 500 UCITS ETF Accum- USD103.66 M USD0.32%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.394 USD+0.66%0.53+13.55%
SPPESPDR S&P 500 UCITS ETF
103.66 M USD0.32%State Street Corp.PasifPermodalan besar0.05%3.01 B USD16.2215 EUR+0.00%0.88+61.96%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD164.22 USD+0.49%0.55+66.01%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD122.73 GBP+0.77%0.93+50.14%
SCHVSchwab U.S. Large-Cap Value ETF
93.12 M USD0.68%The Charles Schwab Corp.PasifPermodalan besar0.04%13.64 B USD28.63 USD−0.10%0.04+37.08%
PRFInvesco RAFI US 1000 ETF
90.22 M USD1.10%Invesco Ltd.PasifPermodalan besar0.34%8.19 B USD45.11 USD+0.02%0.02+49.76%
VONVVanguard Russell 1000 Value ETF
82.37 M USD0.52%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.82 B USD88.81 USD−0.02%0.02+39.34%
VGSVanguard MSCI Index International Shares ETF
76.65 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.61 AUD−0.59%0.99+73.80%
DFUVDimensional US Marketwide Value ETF
72.22 M USD0.59%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.25 USD−0.26%0.02+9.83%
DFACDimensional U.S. Core Equity 2 ETF
65.87 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD38.08 USD+0.37%0.02+54.61%
RWLInvesco S&P 500 Revenue ETF
64.89 M USD0.93%Invesco Ltd.PasifPermodalan besar0.39%6.97 B USD110.52 USD−0.10%0.23+51.62%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)63.19 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%19.91 B USD5,073.25 GBX+0.84%0.45+56.33%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD61.98 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.06 B USD61.69 USD+0.25%0.40+13.12%
JREUUS Research Enhanced Index Equity Active UCITS ETF61.98 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.36 B USD66.08 USD+0.22%0.05+72.39%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
61.98 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%58.24 M USD57.15 CHF−0.05%0.64+7.97%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
61.98 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.51 B USD52.67 EUR+0.15%0.36+10.10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD57.9 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%1.51 B USD12.780 USD+0.53%0.00+79.99%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD57.9 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%15.14 B USD13.848 USD+0.77%0.24+79.97%
ZSP.UBMO S&P 500 Index ETF USD
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%2.33 B USD72.68 USD−0.49%1.97+72.66%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%14.71 B USD102.00 CAD+0.63%0.14+80.30%
QDVHiShares S&P 500 Financials Sector UCITS ETF
55.23 M USD2.45%BlackRock, Inc.PasifKewangan0.15%2.26 B USD13.036 EUR+0.17%0.42+35.05%
XDWGXtrackers MSCI World UCITS ETF54.04 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.29%604.38 M USD27.70 GBP+0.40%0.25+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
54.04 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.17%57.05 M USD11.182 CHF−0.45%0.20+10.21%
XDWDXtrackers MSCI World UCITS ETF
54.04 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%18.15 B USD118.910 EUR+0.38%0.35+49.48%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
54.04 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.17%344.35 M USD12.2345 EUR−0.01%0.37+12.42%
XDWLXtrackers MSCI World UCITS ETF
54.04 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%5.09 B USD98.825 EUR−0.02%0.17+49.69%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF53.85 M USD2.15%BlackRock, Inc.PasifSeluruh pasaran0.20%117.04 M USD7.742 USD+0.31%1.58+43.67%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF53.85 M USD2.15%BlackRock, Inc.PasifSeluruh pasaran0.20%2.43 B USD12.110 USD+0.50%1.98+43.68%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
53.69 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD116.415 EUR+0.22%0.33+48.98%
XWD1Xtrackers MSCI World Swap UCITS ETF
53.69 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.19%3.63 B USD22.426 EUR+0.08%0.00+50.11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
53.69 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.39%1.19 B USD46.066 EUR+0.08%0.18+58.29%
IWVUiShares Edge MSCI World Value Factor UCITS ETF52.94 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.30%189.27 M USD6.985 USD+0.38%1.65+64.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF52.94 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.30%4.27 B USD4,269 GBX+0.75%1.41+48.64%
BNKSiShares S&P US Banks UCITS ETF51.73 M USD7.50%BlackRock, Inc.PasifKewangan0.35%678.63 M USD6.852 USD+0.45%0.15+24.13%
BNKTiShares S&P U.S. Banks UCITS ETF USD
51.73 M USD7.50%BlackRock, Inc.PasifKewangan0.35%11.94 M USD5.166 USD+0.25%11.06+23.35%
AASUAmundi MSCI EM Asia51.15 M USD2.34%SAS Rue la BoétiePasifSeluruh pasaran0.20%763.38 M USD51.57 USD+0.20%18.62+58.27%
AMEAAmundi MSCI EM Asia
51.15 M USD2.34%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.44 B USD44.440 EUR−0.11%0.28+41.59%
IYGiShares US Financial Services ETF
50.45 M USD2.73%BlackRock, Inc.PasifKewangan0.38%1.86 B USD85.79 USD+0.02%0.05+63.67%