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Citigroup Inc.Citigroup Inc.Citigroup Inc.

Citigroup Inc.

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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%560.06 B USD334.44 USD+0.69%0.67+76.20%
VOOVanguard S&P 500 ETF
4.07 B USD0.28%The Vanguard Group, Inc.PasifPermodalan besar0.03%813 B USD624.95 USD+0.69%0.58+79.35%
IVViShares Core S&P 500 ETF
2.36 B USD0.32%BlackRock, Inc.PasifPermodalan besar0.03%723.96 B USD683.06 USD+0.69%0.54+79.37%
SPYSPDR S&P 500 ETF
2.23 B USD0.32%State Street Corp.PasifPermodalan besar0.09%47.08 K USD1,041.45 AUD+0.07%0.39+11.09%
SPYSPDR S&P 500 ETF Trust
2.23 B USD0.32%State Street Corp.PasifPermodalan besar0.09%691.45 B USD679.68 USD+0.69%0.71+78.93%
VTVVanguard Value ETF
1.48 B USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.04%153.5 B USD189.23 USD+0.64%0.44+42.37%
XLFFinancial Select Sector SPDR Fund
1.27 B USD2.48%State Street Corp.PasifKewangan0.08%51.54 B USD52.95 USD+0.78%0.63+56.97%
VYMVanguard High Dividend Yield Index ETF
724.22 M USD0.89%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.66 B USD144.39 USD+0.89%0.63+42.27%
0A3DiShares Core S&P 500 UCITS ETF446.2 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.12%638.15 M USD1,597.4 MXN+0.97%0.11+99.97%
CSPXiShares Core S&P 500 UCITS ETF446.2 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%132.68 B USD729.54 USD−0.14%0.11+78.04%
GSPXiShares Core S&P 500 UCITS ETF446.2 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.10%3.41 B USD11.448 GBP−0.07%0.70+74.09%
DGROiShares Core Dividend Growth ETF
378.63 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.08%35.27 B USD69.54 USD+0.62%0.82+46.13%
IWDiShares Russell 1000 Value ETF
348.89 M USD0.52%BlackRock, Inc.PasifPermodalan besar0.18%67.17 B USD208.48 USD+0.59%0.48+42.73%
DYNFiShares U.S. Equity Factor Rotation Active ETF
338.78 M USD1.15%BlackRock, Inc.AktifSeluruh pasaran0.26%29.49 B USD60.47 USD+0.72%0.58+104.54%
IVEiShares S&P 500 Value ETF
336.57 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.18%46.74 B USD210.77 USD+0.70%0.17+50.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
311.94 M USD0.32%State Street Corp.PasifPermodalan besar0.02%95.97 B USD79.96 USD+0.68%0.61+79.36%
DGRWWisdomTree US Quality Dividend Growth Fund
310.34 M USD1.93%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.01 B USD89.66 USD+0.58%0.64+52.42%
VFHVanguard Financials ETF
308.44 M USD2.20%The Vanguard Group, Inc.PasifKewangan0.09%12.83 B USD129.22 USD+0.72%1.20+58.82%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP295.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF295.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
295.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
295.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
VUAGVanguard S&P 500 UCITS ETF252.9 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.74 B USD98.74 GBP−0.24%0.46+60.78%
VUSDVanguard S&P 500 UCITS ETF252.9 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.49 B USD129.3025 USD−0.14%0.09+78.02%
KBWBInvesco KBW Bank ETF
230.87 M USD4.18%Invesco Ltd.PasifKewangan0.35%5.49 B USD78.80 USD+0.75%0.32+58.98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
228.31 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.03%79.36 B USD148.32 USD+0.69%0.29+76.18%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.66 B USD313.94 USD+0.68%0.55+81.43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
218.84 M USD0.71%State Street Corp.PasifPermodalan besar0.04%31.18 B USD56.48 USD+0.70%0.43+50.82%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II213.29 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.49 B USD68.08 USD−0.17%0.12+58.60%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
213.29 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.88 B USD52.664 EUR−0.23%0.36+41.42%
MTUMiShares MSCI USA Momentum Factor ETF
209.82 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.15%19.9 B USD247.68 USD+1.42%0.44+71.15%
PVALPutnam Focused Large Cap Value ETF
206.15 M USD4.15%Franklin Resources, Inc.AktifPermodalan besar0.56%5.93 B USD44.46 USD+0.68%0.67+66.97%
FNDXSchwab Fundamental U.S. Large Company ETF
204.18 M USD0.95%The Charles Schwab Corp.PasifPermodalan besar0.25%21.49 B USD27.06 USD+0.71%0.71+55.56%
SCHXSchwab U.S. Large-Cap ETF
188.17 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.03%62.08 B USD26.83 USD+0.68%0.72+79.42%
VLUEiShares MSCI USA Value Factor ETF
168.99 M USD1.96%BlackRock, Inc.PasifSeluruh pasaran0.15%8.57 B USD132.05 USD+0.92%0.26+50.40%
IUSViShares Core S&P US Value ETF
160.88 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.04%23.64 B USD102.03 USD+0.71%0.55+49.87%
RSPInvesco S&P 500 Equal Weight ETF
154 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%73.89 B USD190.50 USD+0.70%0.49+38.28%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation153.21 M USD1.10%SAS Rue la BoétiePasifGred pelaburan0.10%1.47 B USD121,120 GBX+0.02%0.53+15.58%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
153.21 M USD1.10%SAS Rue la BoétiePasifGred pelaburan0.10%402.71 M USD102.940 EUR+0.11%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
153.21 M USD1.10%SAS Rue la BoétiePasifGred pelaburan0.10%4.75 B USD107.90 EUR+0.02%0.58+10.16%
SPXSInvesco S&P 500 UCITS ETF146.84 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%35.45 B USD1,357.98 USD−0.08%0.31+79.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP146.84 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,780 GBX0.00%2.56+75.10%
SPXD.USDInvesco S&P 500 UCITS ETF
146.84 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
146.84 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%3.2 B USD52.190 EUR−0.16%1.17+66.29%
SPMOInvesco S&P 500 Momentum ETF
146.22 M USD1.14%Invesco Ltd.PasifPermodalan besar0.13%12.7 B USD119.28 USD+1.15%0.47+113.29%
CGGOCapital Group Global Growth Equity ETF
139.72 M USD1.81%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.75 B USD34.39 USD+1.15%1.02+18.87%
FDVVFidelity High Dividend ETF
137.93 M USD1.82%FMR LLCPasifHasil dividen tinggi0.16%7.56 B USD56.71 USD+0.91%0.74+64.06%
IWBiShares Russell 1000 ETF
134.8 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.15%44.9 B USD372.46 USD+0.73%0.54+77.66%
IWFiShares Russell 1000 Growth ETF
131.93 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%123.95 B USD474.60 USD+0.76%0.53+114.90%
VTVanguard Total World Stock ETF
131.16 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
OEFiShares S&P 100 ETF
128.42 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.20%28.64 B USD342.38 USD+0.66%0.58+99.69%
IYFiShares U.S. Financials ETF
122.51 M USD2.97%BlackRock, Inc.PasifKewangan0.38%4.09 B USD125.08 USD+0.92%0.85+67.17%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation111.31 M USD1.49%SAS Rue la BoétiePasifPermodalan besar0.15%3.69 B USD135.1900 USD−0.07%0.50+78.51%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution111.31 M USD1.49%SAS Rue la BoétiePasifPermodalan besar0.15%4.35 M USD74.08 USD−0.07%0.06+78.38%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
111.31 M USD1.49%SAS Rue la BoétiePasifPermodalan besar0.15%2.86 B USD116.5853 EUR−0.08%0.19+60.15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
111.31 M USD1.49%SAS Rue la BoétiePasifPermodalan besar0.28%897.74 M USD162.3819 EUR−0.16%0.62+65.87%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP109.19 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%593.61 M USD6.979 GBP−0.09%0.25+14.43%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD109.19 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%15.52 B USD11.878 USD−0.11%0.02+72.45%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
109.19 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%1.84 B USD6.977 EUR−0.19%0.36+61.55%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
109.19 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%8.24 B USD10.576 EUR−0.13%0.25+53.76%
MGVVanguard Mega Cap Value ETF
108.92 M USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.47 B USD139.81 USD+0.62%1.88+43.82%
SCHBSchwab U.S. Broad Market ETF
107.74 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.81 B USD26.16 USD+0.65%0.63+76.40%
SPYLSPDR S&P 500 UCITS ETF Accum- USD107.26 M USD0.32%State Street Corp.PasifPermodalan besar0.03%12.75 B USD16.746 USD−0.13%0.14+16.93%
SPY5SPDR S&P 500 UCITS ETF107.26 M USD0.32%State Street Corp.PasifPermodalan besar0.03%17.54 B USD681.53 USD−0.14%0.20+78.02%
SPPESPDR S&P 500 UCITS ETF
107.26 M USD0.32%State Street Corp.PasifPermodalan besar0.05%3.05 B USD16.6585 EUR−0.18%0.14+66.80%
VWRLVanguard FTSE All-World UCITS ETF99.57 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99.57 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
SCHVSchwab U.S. Large-Cap Value ETF
95.99 M USD0.69%The Charles Schwab Corp.PasifPermodalan besar0.04%13.9 B USD29.38 USD+0.72%1.14+40.08%
PRFInvesco RAFI US 1000 ETF
94.34 M USD1.12%Invesco Ltd.PasifPermodalan besar0.34%8.4 B USD46.56 USD+0.67%0.63+54.25%
VONVVanguard Russell 1000 Value ETF
82.37 M USD0.52%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.11 B USD91.50 USD+0.58%0.48+43.22%
VGSVanguard MSCI Index International Shares ETF
76.65 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.86 AUD+0.05%0.49+77.28%
DFUVDimensional US Marketwide Value ETF
75.35 M USD0.60%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.46 B USD45.59 USD+0.68%0.52+12.83%
DFACDimensional U.S. Core Equity 2 ETF
68.72 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.29 B USD39.29 USD+0.64%0.52+60.25%
RWLInvesco S&P 500 Revenue ETF
67.11 M USD0.95%Invesco Ltd.PasifPermodalan besar0.39%7.06 B USD113.96 USD+0.65%0.54+55.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.5 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD5,129.50 GBX−0.20%0.25+60.81%
JREUUS Research Enhanced Index Equity Active UCITS ETF63.9 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.54 B USD67.82 USD−0.11%0.14+77.70%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63.9 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.06 B USD63.25 USD−0.21%0.06+14.90%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63.9 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%58.77 M USD58.74 CHF+0.34%0.18+11.16%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63.9 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.36 B USD54.07 EUR−0.20%0.69+13.41%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD60.48 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD13.080 USD−0.13%0.10+85.68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD60.48 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%15.61 B USD14.150 USD−0.14%0.45+85.67%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-57.96 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.81 M USD300.07 USD−0.05%0.00+72.79%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
57.96 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.30%949.34 M USD240.45 EUR−0.08%0.97+62.18%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
57.96 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.18%516.55 M USD15.200 EUR−0.08%0.96+62.16%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
57.96 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.55 B USD378.48 EUR−0.09%0.42+53.98%
QDVHiShares S&P 500 Financials Sector UCITS ETF
57.15 M USD2.47%BlackRock, Inc.PasifKewangan0.15%2.31 B USD13.376 EUR−0.04%0.77+38.73%
XDWGXtrackers MSCI World UCITS ETF56.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
56.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWDXtrackers MSCI World UCITS ETF
56.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XDWLXtrackers MSCI World UCITS ETF
56.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
56.05 M USD0.53%Deutsche Bank AGPasifSeluruh pasaran0.45%5.62 B USD119.055 EUR−0.09%0.17+52.49%
XWD1Xtrackers MSCI World Swap UCITS ETF
56.05 M USD0.53%Deutsche Bank AGPasifSeluruh pasaran0.19%3.67 B USD22.978 EUR−0.01%0.04+53.64%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
56.05 M USD0.53%Deutsche Bank AGPasifSeluruh pasaran0.39%1.22 B USD47.245 EUR−0.07%0.22+62.29%
ZSP.UBMO S&P 500 Index ETF USD
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%2.35 B USD74.70 USD+0.11%0.01+77.84%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%15.04 B USD105.00 CAD+0.18%0.10+84.90%
AASUAmundi MSCI EM Asia52.76 M USD2.46%SAS Rue la BoétiePasifSeluruh pasaran0.20%734.57 M USD51.63 USD−0.07%0.34+61.48%
AMEAAmundi MSCI EM Asia
52.76 M USD2.46%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.41 B USD44.525 EUR−0.11%0.20+44.87%
BNKSiShares S&P US Banks UCITS ETF52.51 M USD7.31%BlackRock, Inc.PasifKewangan0.35%706.4 M USD7.155 USD−0.53%0.23+30.74%
BNKTiShares S&P U.S. Banks UCITS ETF USD
52.51 M USD7.31%BlackRock, Inc.PasifKewangan0.35%12.62 M USD5.335 USD−0.09%0.01+30.67%
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