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 USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.68 B USD | 323.80 USD | +1.16% | 1.20 | +66.97% |
| VOOVanguard S&P 500 ETF | 4.07 B USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.14 B USD | 605.93 USD | +1.00% | 1.10 | +70.42% |
 IVViShares Core S&P 500 ETF | 2.27 B USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698.25 B USD | 662.28 USD | +0.99% | 0.71 | +71.11% |
 SPYSPDR S&P 500 ETF | 2.16 B USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 25.08 K USD | 1,015.93 AUD | −1.88% | 1.23 | +7.16% |
| SPYSPDR S&P 500 ETF Trust | 2.16 B USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.32 B USD | 659.03 USD | +1.00% | 1.29 | +70.04% |
| VTVVanguard Value ETF | 1.48 B USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.29 B USD | 185.41 USD | +1.38% | 2.03 | +36.44% |
 XLFFinancial Select Sector SPDR Fund | 1.25 B USD | 2.46% | State Street Corp. | Pasif | Kewangan | 0.08% | 51.52 B USD | 51.67 USD | +1.10% | 1.34 | +50.03% |
| VYMVanguard High Dividend Yield Index ETF | 724.22 M USD | 0.89% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.9 B USD | 140.10 USD | +1.21% | 1.34 | +35.11% |
| GSPXiShares Core S&P 500 UCITS ETF | 431.44 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.34 B USD | 11.044 GBP | −1.60% | 0.75 | +65.46% |
| 0A3DiShares Core S&P 500 UCITS ETF | 431.44 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 620.4 M USD | 1,584.8 MXN | +0.17% | 1.05 | +96.19% |
| CSPXiShares Core S&P 500 UCITS ETF | 431.44 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.92 B USD | 703.55 USD | −1.68% | 1.00 | +69.18% |
| DGROiShares Core Dividend Growth ETF | 364.2 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.24 B USD | 68.07 USD | +1.32% | 2.10 | +41.38% |
| IWDiShares Russell 1000 Value ETF | 334.14 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.44 B USD | 203.04 USD | +1.55% | 1.41 | +37.16% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 326.93 M USD | 1.15% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 28.85 B USD | 58.62 USD | +0.65% | 1.62 | +95.17% |
| IVEiShares S&P 500 Value ETF | 323.3 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 45.28 B USD | 206.14 USD | +1.42% | 0.71 | +45.29% |
| VFHVanguard Financials ETF | 308.44 M USD | 2.20% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.56 B USD | 125.95 USD | +1.30% | 1.47 | +51.36% |
 DGRWWisdomTree US Quality Dividend Growth Fund | 299.17 M USD | 1.90% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.6 B USD | 87.85 USD | +1.20% | 1.49 | +47.81% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 298.38 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 94.17 B USD | 77.53 USD | +0.99% | 1.74 | +70.43% |
| SWDAiShares Core MSCI World UCITS ETF | 284.92 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.5 B USD | 9,500 GBX | −1.36% | 0.92 | +50.05% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 284.92 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.06 B USD | 1,078.5 GBX | −1.37% | 0.77 | +62.54% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 284.92 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.71 M USD | 6.9510 USD | −1.96% | 4.38 | +15.20% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 284.92 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.4210 EUR | −1.43% | 0.46 | +55.42% |
| VUAGVanguard S&P 500 UCITS ETF | 252.43 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.96 B USD | 96.39 GBP | −1.65% | 1.28 | +56.58% |
| VUSDVanguard S&P 500 UCITS ETF | 252.43 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.1 B USD | 124.6400 USD | −1.70% | 0.43 | +69.82% |
 KBWBInvesco KBW Bank ETF | 226.94 M USD | 4.16% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.49 B USD | 76.23 USD | +1.48% | 1.16 | +49.19% |
 LEMAMulti Units LU - Amundi MSCI Emerging Markets II | 220.76 M USD | 3.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.44 B USD | 66.30 USD | −2.12% | 0.22 | +59.20% |
| AE5AMulti Units LU - Amundi MSCI Emerging Markets II | 220.76 M USD | 3.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.87 B USD | 51.768 EUR | −1.67% | 0.96 | +42.30% |
| VVVanguard Large-Cap ETF | 220.35 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.8 B USD | 304.11 USD | +0.90% | 1.31 | +72.53% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 216.92 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 143.55 USD | +1.09% | 1.54 | +67.80% |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 210.66 M USD | 0.71% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.21 B USD | 55.24 USD | +1.41% | 1.09 | +44.23% |
 PVALPutnam Focused Large Cap Value ETF | 206.15 M USD | 4.15% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 5.69 B USD | 43.39 USD | +1.33% | 0.99 | +60.87% |
 FNDXSchwab Fundamental U.S. Large Company ETF | 197.17 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.69 B USD | 26.31 USD | +1.62% | 1.84 | +49.07% |
| VLUEiShares MSCI USA Value Factor ETF | 195.25 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.76 B USD | 127.39 USD | +2.18% | 3.12 | +42.84% |
| SCHXSchwab U.S. Large-Cap ETF | 181.37 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.9 B USD | 26.00 USD | +1.01% | 1.77 | +71.06% |
| IUSViShares Core S&P US Value ETF | 154.59 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.88 B USD | 99.74 USD | +1.48% | 2.14 | +44.80% |
| CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | 154.52 M USD | 1.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.43 B USD | 121,060 GBX | +0.02% | 1.18 | +15.56% |
| SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution | 154.52 M USD | 1.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 400.21 M USD | 102.825 EUR | +0.17% | — | +10.11% |
| CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation | 154.52 M USD | 1.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.78 B USD | 107.84 EUR | 0.00% | 0.93 | +10.14% |
| SPXSInvesco S&P 500 UCITS ETF | 153.26 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.12 B USD | 1,309.33 USD | −1.59% | 0.75 | +70.11% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 153.26 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.48 B USD | 8,463 GBX | −1.84% | 0.80 | +66.42% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 153.26 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.52 B USD | 60.83 USD | −3.14% | 0.63 | +70.09% |
| E500Invesco S&P 500 UCITS ETF | 153.26 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.442 EUR | −1.46% | 3.62 | +58.06% |
| RSPInvesco S&P 500 Equal Weight ETF | 146.52 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.11 B USD | 185.76 USD | +1.97% | 2.25 | +30.93% |
| SPMOInvesco S&P 500 Momentum ETF | 140.83 M USD | 1.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 12.57 B USD | 114.30 USD | −0.10% | 0.91 | +102.18% |
 CGGOCapital Group Global Growth Equity ETF | 134.52 M USD | 1.80% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.49 B USD | 33.19 USD | +0.64% | 0.91 | +14.45% |
 FDVVFidelity High Dividend ETF | 132.26 M USD | 1.80% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.4 B USD | 55.34 USD | +0.93% | 1.08 | +57.70% |
| VTVanguard Total World Stock ETF | 131.16 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.01 B USD | 136.15 USD | +1.05% | 1.12 | +61.37% |
| IWBiShares Russell 1000 ETF | 130.76 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 360.83 USD | +1.06% | 1.01 | +69.37% |
| IWFiShares Russell 1000 Growth ETF | 125.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.54 B USD | 457.60 USD | +0.58% | 1.37 | +103.35% |
| OEFiShares S&P 100 ETF | 123.66 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.71 B USD | 331.70 USD | +0.73% | 0.75 | +90.29% |
| IYFiShares U.S. Financials ETF | 117.96 M USD | 2.94% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 3.98 B USD | 121.77 USD | +0.94% | 0.92 | +60.65% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 115.15 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.66 B USD | 130.3375 USD | −1.67% | 1.42 | +69.62% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 115.15 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.27 M USD | 71.44 USD | −1.83% | 3.32 | +69.51% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 115.15 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 113.3668 EUR | −1.31% | 1.23 | +51.36% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 115.15 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 836.63 M USD | 156.6803 EUR | −1.77% | 1.96 | +57.67% |
| MGVVanguard Mega Cap Value ETF | 108.92 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.17 USD | +1.21% | 1.76 | +38.30% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 105.94 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.82 B USD | 11.448 USD | −1.70% | 2.92 | +63.55% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 105.94 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 577.52 M USD | 6.725 GBP | −1.75% | 2.35 | +9.66% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 105.94 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.78 B USD | 6.732 EUR | −1.45% | 1.60 | +53.31% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 105.94 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.07 B USD | 10.282 EUR | −1.15% | 0.86 | +46.18% |
| SCHBSchwab U.S. Broad Market ETF | 103.97 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.45 B USD | 25.33 USD | +1.12% | 1.08 | +67.96% |
| SPY5SPDR S&P 500 UCITS ETF | 103.19 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 16.93 B USD | 657.36 USD | −1.67% | 1.49 | +69.84% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 103.19 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.22 B USD | 16.150 USD | −1.67% | 1.33 | +13.33% |
| SPPESPDR S&P 500 UCITS ETF | 103.19 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.93 B USD | 16.0820 EUR | −1.55% | 1.69 | +59.24% |
| VWRLVanguard FTSE All-World UCITS ETF | 97.91 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 20.95 B USD | 121.06 GBP | −1.36% | 1.29 | +50.46% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 97.91 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.58 B USD | 161.84 USD | −1.43% | 1.14 | +63.19% |
| SCHVSchwab U.S. Large-Cap Value ETF | 92.52 M USD | 0.69% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.48 B USD | 28.70 USD | +1.41% | 1.10 | +34.99% |
| PRFInvesco RAFI US 1000 ETF | 90.68 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.17 B USD | 45.23 USD | +1.64% | 2.01 | +47.81% |
| VONVVanguard Russell 1000 Value ETF | 82.37 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.76 B USD | 89.15 USD | +1.58% | 2.38 | +35.91% |
| VGSVanguard MSCI Index International Shares ETF | 76.65 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.26 AUD | −1.72% | 1.52 | +69.89% |
 DFUVDimensional US Marketwide Value ETF | 71.81 M USD | 0.60% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.41 USD | +1.67% | 1.14 | +8.12% |
| DFACDimensional U.S. Core Equity 2 ETF | 65.43 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.10 USD | +1.57% | 1.77 | +51.04% |
| RWLInvesco S&P 500 Revenue ETF | 65.3 M USD | 0.93% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.93 B USD | 111.06 USD | +1.55% | 2.08 | +47.88% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 63.31 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.79 B USD | 5,006.75 GBX | −1.61% | 2.45 | +53.86% |
 JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | 62.25 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.05 B USD | 61.08 USD | −1.67% | 0.07 | +12.59% |
| JREUUS Research Enhanced Index Equity Active UCITS ETF | 62.25 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.17 B USD | 65.45 USD | −1.67% | 0.18 | +69.59% |
| JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 62.25 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.65 M USD | 56.66 CHF | −2.75% | 0.17 | +7.84% |
| JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR | 62.25 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.47 B USD | 52.24 EUR | −1.36% | 1.10 | +10.02% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 57.93 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.592 USD | −1.79% | 1.27 | +76.29% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 57.93 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.13 B USD | 13.624 USD | −1.77% | 4.57 | +76.27% |
 ZSP.UBMO S&P 500 Index ETF USD | 55.55 M USD | 0.32% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.33 B USD | 72.32 USD | +0.98% | 0.51 | +68.99% |
| ZSPBMO S&P 500 Index ETF | 55.55 M USD | 0.32% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.61 B USD | 101.96 CAD | +0.95% | 1.62 | +78.15% |
| QDVHiShares S&P 500 Financials Sector UCITS ETF | 54.98 M USD | 2.45% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.26 B USD | 13.114 EUR | −0.52% | 4.31 | +32.92% |
| IUVLiShares Edge MSCI USA Value Factor UCITS ETF | 54.62 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.42 B USD | 11.920 USD | −0.96% | 0.84 | +38.10% |
| IUVDiShares Edge MSCI USA Value Factor UCITS ETF | 54.62 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.77 M USD | 7.631 USD | −1.27% | 2.22 | +38.09% |
 XDWGXtrackers MSCI World UCITS ETF | 53.73 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 592.39 M USD | 27.34 GBP | −1.50% | 0.69 | +62.59% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 53.73 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 56.15 M USD | 11.088 CHF | −2.03% | 0.10 | +9.32% |
| XDWDXtrackers MSCI World UCITS ETF | 53.73 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 17.98 B USD | 118.360 EUR | −0.89% | 1.45 | +47.54% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 53.73 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 340.02 M USD | 12.1640 EUR | −1.27% | 0.86 | +11.55% |
| XDWLXtrackers MSCI World UCITS ETF | 53.73 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.03 B USD | 98.435 EUR | −0.97% | 0.44 | +47.30% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 53.38 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.53 B USD | 116.175 EUR | −0.86% | 1.12 | +47.04% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 53.38 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.18 B USD | 45.735 EUR | −1.27% | 0.45 | +55.82% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 53.38 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.61 B USD | 22.390 EUR | −1.02% | 0.18 | +48.15% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 52.88 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.18 B USD | 4,219 GBX | −0.47% | 0.73 | +46.10% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 52.88 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 184.02 M USD | 6.903 USD | −0.48% | 0.20 | +60.67% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 52.42 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.59 B USD | 223.00 GBP | −1.83% | 0.93 | +66.41% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 52.42 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.25 B USD | 67.9175 USD | −1.79% | 0.13 | +70.02% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 52.42 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 115.79 M USD | 246.95 CHF | −2.55% | 2.25 | +48.40% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 52.42 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.04 USD | +0.39% | — | −9.84% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 52.42 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.57 B USD | 322.85 EUR | −1.62% | 1.68 | +58.65% |