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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 USD336.31 USD+0.56%0.56+76.20%
VOOVanguard S&P 500 ETF
4.07 B USD0.28%The Vanguard Group, Inc.PasifPermodalan besar0.03%813 B USD628.41 USD+0.55%0.33+79.35%
IVViShares Core S&P 500 ETF
2.36 B USD0.32%BlackRock, Inc.PasifPermodalan besar0.03%723.96 B USD686.88 USD+0.56%0.56+79.37%
SPYSPDR S&P 500 ETF
2.26 B USD0.32%State Street Corp.PasifPermodalan besar0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
2.26 B USD0.32%State Street Corp.PasifPermodalan besar0.09%691.45 B USD683.39 USD+0.55%0.48+78.93%
VTVVanguard Value ETF
1.48 B USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.04%153.5 B USD190.48 USD+0.66%0.23+42.37%
XLFFinancial Select Sector SPDR Fund
1.29 B USD2.49%State Street Corp.PasifKewangan0.08%51.54 B USD53.33 USD+0.72%0.29+56.97%
VYMVanguard High Dividend Yield Index ETF
724.22 M USD0.89%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.66 B USD145.44 USD+0.73%0.34+42.27%
CSPXiShares Core S&P 500 UCITS ETF446.22 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%132.68 B USD732.07 USD+0.35%0.89+78.04%
GSPXiShares Core S&P 500 UCITS ETF446.22 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.10%3.41 B USD11.492 GBP+0.38%0.44+74.09%
0A3DiShares Core S&P 500 UCITS ETF446.22 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.12%638.15 M USD1,647.0 MXN+3.10%0.00+99.97%
DGROiShares Core Dividend Growth ETF
378.63 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.08%35.27 B USD69.93 USD+0.56%0.30+46.13%
IWDiShares Russell 1000 Value ETF
348.89 M USD0.52%BlackRock, Inc.PasifPermodalan besar0.18%67.17 B USD209.98 USD+0.72%0.80+42.73%
DYNFiShares U.S. Equity Factor Rotation Active ETF
338.78 M USD1.15%BlackRock, Inc.AktifSeluruh pasaran0.26%29.49 B USD60.83 USD+0.60%0.35+104.54%
IVEiShares S&P 500 Value ETF
336.57 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.18%46.74 B USD212.42 USD+0.78%0.08+50.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
313.33 M USD0.32%State Street Corp.PasifPermodalan besar0.02%95.97 B USD80.39 USD+0.54%0.23+79.36%
DGRWWisdomTree US Quality Dividend Growth Fund
310.34 M USD1.93%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.01 B USD89.99 USD+0.37%0.36+52.42%
VFHVanguard Financials ETF
308.44 M USD2.20%The Vanguard Group, Inc.PasifKewangan0.09%12.83 B USD130.00 USD+0.60%0.46+58.82%
SWDAiShares Core MSCI World UCITS ETF299.13 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP299.13 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
299.13 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
299.13 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
VUSDVanguard S&P 500 UCITS ETF252.9 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.02 B USD129.7925 USD+0.38%2.17+78.29%
VUAGVanguard S&P 500 UCITS ETF252.9 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.12 B USD99.14 GBP+0.41%0.86+60.98%
KBWBInvesco KBW Bank ETF
230.87 M USD4.18%Invesco Ltd.PasifKewangan0.35%5.49 B USD79.32 USD+0.66%0.25+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 USD149.14 USD+0.55%0.22+76.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
224.7 M USD0.72%State Street Corp.PasifPermodalan besar0.04%31.18 B USD56.88 USD+0.71%0.17+50.82%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.66 B USD315.70 USD+0.56%0.32+81.43%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II214.03 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.53 B USD68.28 USD+0.29%0.36+54.79%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
214.03 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.94 B USD52.908 EUR+0.46%0.89+37.89%
MTUMiShares MSCI USA Momentum Factor ETF
209.82 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.15%19.9 B USD250.25 USD+1.04%0.28+71.15%
FNDXSchwab Fundamental U.S. Large Company ETF
207.13 M USD0.96%The Charles Schwab Corp.PasifPermodalan besar0.25%21.49 B USD27.24 USD+0.67%0.28+55.56%
PVALPutnam Focused Large Cap Value ETF
206.15 M USD4.15%Franklin Resources, Inc.AktifPermodalan besar0.56%5.93 B USD44.75 USD+0.65%0.24+66.97%
SCHXSchwab U.S. Large-Cap ETF
190.68 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.03%62.08 B USD27.00 USD+0.63%0.43+79.42%
VLUEiShares MSCI USA Value Factor ETF
168.99 M USD1.96%BlackRock, Inc.PasifSeluruh pasaran0.15%8.57 B USD133.67 USD+1.23%0.28+50.40%
IUSViShares Core S&P US Value ETF
160.88 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.04%23.64 B USD102.75 USD+0.71%0.40+49.87%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation155.41 M USD1.12%SAS Rue la BoétiePasifGred pelaburan0.10%1.47 B USD121,130 GBX+0.01%0.77+15.55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
155.41 M USD1.12%SAS Rue la BoétiePasifGred pelaburan0.10%402.72 M USD102.940 EUR+0.11%—+10.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
155.41 M USD1.12%SAS Rue la BoétiePasifGred pelaburan0.10%4.75 B USD107.90 EUR0.00%0.60+10.16%
RSPInvesco S&P 500 Equal Weight ETF
154 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%73.89 B USD191.53 USD+0.54%0.17+38.28%
G500Invesco S&P 500 UCITS ETF Hedged GBP150.23 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXSInvesco S&P 500 UCITS ETF150.23 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%35.45 B USD1,362.48 USD+0.33%0.43+79.02%
SPXD.USDInvesco S&P 500 UCITS ETF
150.23 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
150.23 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
SPMOInvesco S&P 500 Momentum ETF
146.22 M USD1.14%Invesco Ltd.PasifPermodalan besar0.13%12.7 B USD120.12 USD+0.70%0.23+113.29%
CGGOCapital Group Global Growth Equity ETF
142 M USD1.81%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.75 B USD34.58 USD+0.55%0.28+18.87%
FDVVFidelity High Dividend ETF
139.74 M USD1.83%FMR LLCPasifHasil dividen tinggi0.16%7.56 B USD57.01 USD+0.53%0.37+64.06%
IWBiShares Russell 1000 ETF
134.8 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.15%44.9 B USD374.44 USD+0.53%0.89+77.66%
IWFiShares Russell 1000 Growth ETF
131.93 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%123.95 B USD476.45 USD+0.39%0.64+114.90%
VTVanguard Total World Stock ETF
131.16 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
OEFiShares S&P 100 ETF
128.42 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.20%28.64 B USD344.13 USD+0.51%0.29+99.69%
IYFiShares U.S. Financials ETF
122.51 M USD2.97%BlackRock, Inc.PasifKewangan0.38%4.09 B USD125.97 USD+0.71%0.47+67.17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD110.62 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%15.52 B USD11.926 USD+0.40%0.03+72.45%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP110.62 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%593.61 M USD7.003 GBP+0.34%0.04+14.43%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
110.62 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%1.84 B USD7.005 EUR+0.40%0.85+61.55%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
110.62 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%8.24 B USD10.614 EUR+0.36%0.85+53.76%
SCHBSchwab U.S. Broad Market ETF
109.15 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.81 B USD26.32 USD+0.61%0.21+76.40%
MGVVanguard Mega Cap Value ETF
108.92 M USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.47 B USD140.80 USD+0.71%0.26+43.82%
SPYLSPDR S&P 500 UCITS ETF Accum- USD108.74 M USD0.32%State Street Corp.PasifPermodalan besar0.03%12.93 B USD16.804 USD+0.35%0.95+16.93%
SPY5SPDR S&P 500 UCITS ETF108.74 M USD0.32%State Street Corp.PasifPermodalan besar0.03%17.68 B USD684.04 USD+0.37%0.53+78.29%
SPPESPDR S&P 500 UCITS ETF
108.74 M USD0.32%State Street Corp.PasifPermodalan besar0.05%3.09 B USD16.7260 EUR+0.41%0.13+67.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99.57 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF99.57 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
SCHVSchwab U.S. Large-Cap Value ETF
97.3 M USD0.70%The Charles Schwab Corp.PasifPermodalan besar0.04%13.9 B USD29.57 USD+0.65%0.31+40.08%
PRFInvesco RAFI US 1000 ETF
94.34 M USD1.12%Invesco Ltd.PasifPermodalan besar0.34%8.4 B USD46.88 USD+0.69%0.61+54.25%
VONVVanguard Russell 1000 Value ETF
82.37 M USD0.52%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.11 B USD92.17 USD+0.74%0.24+43.22%
VGSVanguard MSCI Index International Shares ETF
76.65 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
DFUVDimensional US Marketwide Value ETF
75.35 M USD0.60%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.46 B USD45.91 USD+0.70%0.36+12.83%
DFACDimensional U.S. Core Equity 2 ETF
68.72 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.29 B USD39.48 USD+0.48%0.25+60.25%
RWLInvesco S&P 500 Revenue ETF
67.11 M USD0.95%Invesco Ltd.PasifPermodalan besar0.39%7.06 B USD114.67 USD+0.62%0.29+55.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.47 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD5,149.00 GBX+0.38%1.47+60.81%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63.23 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.08 B USD63.47 USD+0.35%0.27+15.63%
JREUUS Research Enhanced Index Equity Active UCITS ETF63.23 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.61 B USD68.05 USD+0.34%0.29+77.93%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63.23 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.09 M USD58.93 CHF+0.32%0.13+11.16%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63.23 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.23 B USD54.43 EUR+0.67%0.84+13.41%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD61.48 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%15.61 B USD14.204 USD+0.38%0.96+85.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD61.48 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD13.130 USD+0.37%0.32+85.68%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution61.37 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.15%4.38 M USD74.31 USD+0.30%0.00+78.65%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation61.37 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.15%3.71 B USD135.6000 USD+0.30%1.73+78.78%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
61.37 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.15%2.88 B USD116.9806 EUR+0.34%0.40+59.70%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
61.37 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.28%903.84 M USD162.9505 EUR+0.35%3.66+66.12%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-58.72 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.30%34.08 M USD301.07 USD+0.33%0.03+73.05%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
58.72 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.30%956.96 M USD241.30 EUR+0.35%0.28+62.39%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
58.72 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.18%520.7 M USD15.238 EUR+0.25%1.12+62.37%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
58.72 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.61 B USD380.16 EUR+0.44%2.07+53.71%
QDVHiShares S&P 500 Financials Sector UCITS ETF
57.9 M USD2.48%BlackRock, Inc.PasifKewangan0.15%2.31 B USD13.520 EUR+1.08%0.65+38.73%
XDWGXtrackers MSCI World UCITS ETF56.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
56.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWLXtrackers MSCI World UCITS ETF
56.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XDWDXtrackers MSCI World UCITS ETF
56.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XWD1Xtrackers MSCI World Swap UCITS ETF
56.05 M USD0.53%Deutsche Bank AGPasifSeluruh pasaran0.19%3.76 B USD23.070 EUR+0.40%0.28+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
56.05 M USD0.53%Deutsche Bank AGPasifSeluruh pasaran0.39%1.23 B USD47.405 EUR+0.34%0.32+62.52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
56.05 M USD0.53%Deutsche Bank AGPasifSeluruh pasaran0.45%5.61 B USD119.550 EUR+0.42%1.32+52.74%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%15.13 B USD104.88 CAD+0.16%0.64+84.10%
ZSP.UBMO S&P 500 Index ETF USD
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%2.36 B USD75.02 USD+0.04%0.69+78.27%
AASUAmundi MSCI EM Asia53.45 M USD2.48%SAS Rue la BoétiePasifSeluruh pasaran0.20%744.03 M USD51.76 USD+0.24%0.12+57.06%
AMEAAmundi MSCI EM Asia
53.45 M USD2.48%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.42 B USD44.690 EUR+0.37%0.76+40.29%
BNKSiShares S&P US Banks UCITS ETF53.2 M USD7.39%BlackRock, Inc.PasifKewangan0.35%706.4 M USD7.210 USD+0.77%1.06+30.74%
BNKTiShares S&P U.S. Banks UCITS ETF USD
53.2 M USD7.39%BlackRock, Inc.PasifKewangan0.35%12.62 M USD5.376 USD+0.77%0.13+30.67%
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