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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%547.68 B USD320.58 USD+0.15%0.35+66.97%
VOOVanguard S&P 500 ETF
4.07 B USD0.28%The Vanguard Group, Inc.PasifPermodalan besar0.03%792.14 B USD600.88 USD+0.15%0.47+70.42%
IVViShares Core S&P 500 ETF
2.24 B USD0.32%BlackRock, Inc.PasifPermodalan besar0.03%708.09 B USD656.34 USD+0.09%0.28+70.45%
SPYSPDR S&P 500 ETF
2.16 B USD0.32%State Street Corp.PasifPermodalan besar0.09%25.08 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
2.16 B USD0.32%State Street Corp.PasifPermodalan besar0.09%683.32 B USD653.18 USD+0.10%0.42+70.04%
VTVVanguard Value ETF
1.48 B USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.29 B USD184.00 USD+0.61%0.71+36.44%
XLFFinancial Select Sector SPDR Fund
1.25 B USD2.46%State Street Corp.PasifKewangan0.08%51.52 B USD51.31 USD+0.38%0.54+50.03%
VYMVanguard High Dividend Yield Index ETF
724.22 M USD0.89%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.9 B USD139.07 USD+0.46%0.56+35.11%
GSPXiShares Core S&P 500 UCITS ETF427.29 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.10%3.34 B USD11.044 GBP−1.60%0.75+65.46%
CSPXiShares Core S&P 500 UCITS ETF427.29 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%130.92 B USD703.55 USD−1.68%0.99+69.18%
0A3DiShares Core S&P 500 UCITS ETF427.29 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.12%620.4 M USD1,576.0 MXN−0.39%1.04+96.19%
DGROiShares Core Dividend Growth ETF
360 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.08%34.51 B USD67.61 USD+0.64%0.64+39.99%
DYNFiShares U.S. Equity Factor Rotation Active ETF
334.29 M USD1.16%BlackRock, Inc.AktifSeluruh pasaran0.27%28.85 B USD58.12 USD−0.21%0.49+95.17%
IWDiShares Russell 1000 Value ETF
330.47 M USD0.51%BlackRock, Inc.PasifPermodalan besar0.18%65.13 B USD201.29 USD+0.68%0.49+35.43%
IVEiShares S&P 500 Value ETF
318.56 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.18%45.73 B USD204.37 USD+0.55%0.16+43.71%
VFHVanguard Financials ETF
308.44 M USD2.20%The Vanguard Group, Inc.PasifKewangan0.09%12.56 B USD124.98 USD+0.52%0.41+51.36%
SPYMState Street SPDR Portfolio S&P 500 ETF
298.38 M USD0.32%State Street Corp.PasifPermodalan besar0.02%94.17 B USD76.83 USD+0.08%0.87+70.43%
DGRWWisdomTree US Quality Dividend Growth Fund
295.93 M USD1.90%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.75 B USD87.27 USD+0.52%0.46+46.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP291.34 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
SWDAiShares Core MSCI World UCITS ETF291.34 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
291.34 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
291.34 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.3878 EUR−1.78%0.43+55.42%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.11 B USD96.40 GBP−1.63%1.28+53.98%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.81 B USD124.6400 USD−1.70%0.42+69.16%
KBWBInvesco KBW Bank ETF
226.54 M USD4.18%Invesco Ltd.PasifKewangan0.35%5.49 B USD75.46 USD+0.45%0.30+49.19%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II220.76 M USD3.01%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.5 B USD66.14 USD−2.35%0.22+59.20%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
220.76 M USD3.01%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.87 B USD51.554 EUR−2.08%0.87+42.30%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.8 B USD301.15 USD−0.09%0.33+72.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
216.92 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.03%77.62 B USD142.14 USD+0.10%0.57+66.95%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
210.66 M USD0.71%State Street Corp.PasifPermodalan besar0.04%30.21 B USD54.78 USD+0.57%0.29+44.23%
PVALPutnam Focused Large Cap Value ETF
206.15 M USD4.15%Franklin Resources, Inc.AktifPermodalan besar0.56%5.73 B USD42.92 USD+0.23%0.51+58.64%
FNDXSchwab Fundamental U.S. Large Company ETF
197.17 M USD0.95%The Charles Schwab Corp.PasifPermodalan besar0.25%20.94 B USD26.09 USD+0.77%0.46+47.00%
SCHXSchwab U.S. Large-Cap ETF
181.37 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.03%60.85 B USD25.76 USD+0.06%0.37+70.43%
VLUEiShares MSCI USA Value Factor ETF
181.17 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.15%8.43 B USD125.70 USD+0.83%1.05+40.09%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation154.52 M USD1.14%SAS Rue la BoétiePasifGred pelaburan0.10%1.42 B USD121,060 GBX+0.02%1.18+15.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
154.52 M USD1.14%SAS Rue la BoétiePasifGred pelaburan0.10%400.21 M USD102.825 EUR+0.17%+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
154.52 M USD1.14%SAS Rue la BoétiePasifGred pelaburan0.10%4.78 B USD107.84 EUR0.00%0.73+10.14%
SPXD.USDInvesco S&P 500 UCITS ETF
153.26 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%8.52 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
153.26 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.198 EUR−1.94%3.41+58.06%
IUSViShares Core S&P US Value ETF
152.91 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.04%23.17 B USD98.88 USD+0.60%0.45+43.10%
SPXSInvesco S&P 500 UCITS ETF152.8 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%35.01 B USD1,309.33 USD−1.59%0.74+70.11%
G500Invesco S&P 500 UCITS ETF Hedged GBP152.8 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%1.47 B USD8,451 GBX−1.98%0.80+66.42%
RSPInvesco S&P 500 Equal Weight ETF
144.87 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%71.11 B USD183.84 USD+0.91%0.61+30.93%
SPMOInvesco S&P 500 Momentum ETF
139.34 M USD1.13%Invesco Ltd.PasifPermodalan besar0.13%12.57 B USD113.07 USD−1.18%0.35+102.18%
FDVVFidelity High Dividend ETF
135.24 M USD1.83%FMR LLCPasifHasil dividen tinggi0.16%7.4 B USD54.95 USD+0.22%0.43+56.92%
CGGOCapital Group Global Growth Equity ETF
134.52 M USD1.80%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.6 B USD32.82 USD−0.49%0.27+13.75%
VTVanguard Total World Stock ETF
131.16 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD134.88 USD+0.11%0.58+61.37%
IWBiShares Russell 1000 ETF
128.92 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.15%44.21 B USD357.28 USD+0.07%0.18+68.66%
IWFiShares Russell 1000 Growth ETF
124.56 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%121.1 B USD452.68 USD−0.50%0.41+104.13%
OEFiShares S&P 100 ETF
122.24 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.20%28.13 B USD329.00 USD−0.09%0.21+90.25%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation115.15 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%3.63 B USD129.8250 USD−2.06%1.39+69.62%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution115.15 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%4.25 M USD71.06 USD−2.35%3.32+69.51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
115.15 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.28%836.63 M USD156.0032 EUR−2.19%1.91+57.67%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
115.15 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD112.9315 EUR−1.68%1.21+51.36%
IYFiShares U.S. Financials ETF
112.79 M USD2.93%BlackRock, Inc.PasifKewangan0.38%3.89 B USD120.70 USD+0.05%0.26+59.64%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP109.09 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%577.52 M USD6.718 GBP−1.84%2.35+9.66%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD109.09 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%14.82 B USD11.448 USD−1.70%2.92+63.55%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
109.09 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%8.07 B USD10.230 EUR−1.65%0.75+46.18%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
109.09 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%1.78 B USD6.694 EUR−2.01%1.28+53.31%
MGVVanguard Mega Cap Value ETF
108.92 M USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.27 B USD136.18 USD+0.48%0.51+38.30%
SPYLSPDR S&P 500 UCITS ETF Accum- USD105.39 M USD0.32%State Street Corp.PasifPermodalan besar0.03%12.48 B USD16.150 USD−1.67%1.21+12.22%
SPY5SPDR S&P 500 UCITS ETF105.39 M USD0.32%State Street Corp.PasifPermodalan besar0.03%17.13 B USD657.36 USD−1.67%1.48+69.17%
SPPESPDR S&P 500 UCITS ETF
105.39 M USD0.32%State Street Corp.PasifPermodalan besar0.05%2.97 B USD15.9810 EUR−2.17%1.69+58.52%
SCHBSchwab U.S. Broad Market ETF
103.97 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.03 B USD25.08 USD+0.12%0.36+67.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.79 B USD161.84 USD−1.43%1.13+64.19%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.11 B USD121.06 GBP−1.36%1.29+49.45%
SCHVSchwab U.S. Large-Cap Value ETF
92.52 M USD0.69%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.45 USD+0.51%0.30+33.45%
PRFInvesco RAFI US 1000 ETF
89.71 M USD1.11%Invesco Ltd.PasifPermodalan besar0.34%8.17 B USD44.84 USD+0.76%0.30+45.80%
VONVVanguard Russell 1000 Value ETF
82.37 M USD0.52%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.76 B USD88.36 USD+0.68%0.46+35.91%
VGSVanguard MSCI Index International Shares ETF
76.65 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.26 AUD−1.72%1.52+69.89%
DFUVDimensional US Marketwide Value ETF
71.81 M USD0.60%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.19 B USD44.00 USD+0.73%0.34+8.12%
DFACDimensional U.S. Core Equity 2 ETF
65.43 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD37.72 USD+0.56%0.47+51.04%
RWLInvesco S&P 500 Revenue ETF
64.44 M USD0.94%Invesco Ltd.PasifPermodalan besar0.39%6.93 B USD110.20 USD+0.77%0.35+47.88%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)62.63 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%19.79 B USD5,006.75 GBX−1.61%2.45+53.86%
JREUUS Research Enhanced Index Equity Active UCITS ETF61.56 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.32 B USD65.42 USD−1.71%0.18+68.82%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD61.56 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.05 B USD61.04 USD−1.74%0.07+12.59%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
61.56 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.51 M USD56.66 CHF−2.75%0.17+6.70%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
61.56 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.49 B USD51.87 EUR−2.06%1.07+8.85%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD59.17 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.564 USD−2.01%1.27+76.29%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD59.17 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%15.13 B USD13.624 USD−1.77%4.09+76.27%
QDVHiShares S&P 500 Financials Sector UCITS ETF
56.27 M USD2.48%BlackRock, Inc.PasifKewangan0.15%2.26 B USD13.064 EUR−0.90%4.30+32.92%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF55.91 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.20%118.77 M USD7.613 USD−1.50%2.22+38.09%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF55.91 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.20%2.42 B USD11.920 USD−0.96%0.83+38.10%
ZSP.UBMO S&P 500 Index ETF USD
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%2.33 B USD71.61 USD−0.01%0.34+68.99%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%14.61 B USD101.38 CAD+0.38%0.91+78.15%
XDWGXtrackers MSCI World UCITS ETF54.94 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.29%591.98 M USD27.25 GBP−1.80%0.69+62.59%
IWVUiShares Edge MSCI World Value Factor UCITS ETF54.07 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.30%184.02 M USD6.888 USD−0.69%0.20+60.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF54.07 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.30%4.18 B USD4,219 GBX−0.47%0.73+46.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
53.73 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
53.73 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1040 EUR−1.76%0.77+11.55%
XDWDXtrackers MSCI World UCITS ETF
53.73 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD117.840 EUR−1.33%1.22+47.54%
XDWLXtrackers MSCI World UCITS ETF
53.73 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.100 EUR−1.31%0.44+47.30%
XWD1Xtrackers MSCI World Swap UCITS ETF
53.38 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.19%3.61 B USD22.268 EUR−1.56%0.18+48.15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
53.38 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.45%5.53 B USD115.710 EUR−1.25%1.09+47.04%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
53.38 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD45.547 EUR−1.68%0.45+55.82%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD52.42 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%4.27 B USD67.5850 USD−2.28%0.13+70.02%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D52.42 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%1.61 B USD222.65 GBP−1.98%0.93+66.41%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
52.42 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD245.00 CHF−3.31%2.24+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
52.42 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.09%182.04 USD+0.39%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
52.42 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD58.85 EUR−1.64%7.64+51.70%