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ETF memegang saham Cencora, Inc.

Berikut adalah dana dengan saham Cencora, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ABG lebih mudah 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
1.69 B USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%551.28 B USD331.21 USD+0.38%1.23+89.62%
VOOVanguard S&P 500 ETF
1.26 B USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.03%767.86 B USD617.40 USD+0.34%0.63+93.37%
VOVanguard Mid-Cap ETF
1.2 B USD0.60%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%90.15 B USD295.51 USD+0.10%0.76+61.49%
IVViShares Core S&P 500 ETF
723.2 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.03%701.05 B USD674.89 USD+0.37%0.56+93.40%
SPYSPDR S&P 500 ETF
692.79 M USD0.10%State Street Corp.PasifPermodalan besar0.09%673.8 B USD1,015.50 AUD−0.09%0.77+7.98%
SPYSPDR S&P 500 ETF Trust
692.79 M USD0.10%State Street Corp.PasifPermodalan besar0.09%680.66 B USD671.61 USD+0.36%0.74+92.90%
VTVVanguard Value ETF
477.66 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.18 B USD187.33 USD−0.11%0.75+60.09%
XLVHealth Care Select Sector SPDR Fund
401.48 M USD1.12%State Street Corp.PasifPenjagaan kesihatan0.08%36.09 B USD144.12 USD−0.48%0.97+23.47%
IWPiShares Russell Mid-Cap Growth ETF
376.48 M USD1.80%BlackRock, Inc.PasifPermodalan sederhana0.23%20.84 B USD143.59 USD+0.46%1.25+80.68%
USMViShares MSCI USA Min Vol Factor ETF
344.89 M USD1.48%BlackRock, Inc.PasifSeluruh pasaran0.15%23.31 B USD95.08 USD−0.07%0.78+50.98%
VOEVanguard Mid-Cap Value ETF
337.95 M USD1.06%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.31 B USD175.07 USD−0.11%1.34+51.91%
VIGVanguard Dividend Appreciation ETF
275.81 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.83 B USD217.77 USD−0.01%0.91+68.24%
IWFiShares Russell 1000 Growth ETF
217.46 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.18%121.83 B USD472.90 USD+0.63%0.81+126.21%
IWRiShares Russell Midcap ETF
200.04 M USD0.44%BlackRock, Inc.PasifPermodalan sederhana0.18%45.36 B USD97.30 USD+0.07%1.07+60.03%
FTCSFirst Trust Capital Strength ETF
170.4 M USD2.02%AJM Ventures LLCPasifPermodalan besar0.52%8.45 B USD93.76 USD+0.11%1.13+44.70%
VHTVanguard Health Care ETF
162.25 M USD0.92%The Vanguard Group, Inc.PasifPenjagaan kesihatan0.09%15.95 B USD268.47 USD−0.41%2.25+24.17%
RSPInvesco S&P 500 Equal Weight ETF
150.06 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%74.65 B USD191.19 USD−0.03%0.91+53.85%
0A3DiShares Core S&P 500 UCITS ETF140.31 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.12%571.92 M USD1,609.0 MXN+0.13%12.49+122.65%
GSPXiShares Core S&P 500 UCITS ETF140.31 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.10%3.63 B USD11.310 GBP+0.00%0.07+87.02%
CSPXiShares Core S&P 500 UCITS ETF140.31 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%131.61 B USD720.49 USD+0.04%0.19+91.96%
RWLInvesco S&P 500 Revenue ETF
119.48 M USD1.76%Invesco Ltd.PasifPermodalan besar0.39%6.79 B USD111.21 USD+0.02%0.57+69.25%
IVEiShares S&P 500 Value ETF
95.27 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.18%42 B USD208.32 USD+0.23%0.80+68.00%
SPLGSPDR Portfolio S&P 500 ETF
90.13 M USD0.10%State Street Corp.PasifPermodalan besar0.02%88.45 B USD79.01 USD+0.36%0.59+93.37%
SPLVInvesco S&P 500 Low Volatility ETF
84.33 M USD1.08%Invesco Ltd.PasifPermodalan besar0.25%7.83 B USD72.86 USD−0.21%0.88+35.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,103.5 GBX−0.05%0.53+81.16%
SWDAiShares Core MSCI World UCITS ETF82.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,499 GBX+0.09%0.22+55.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6580 EUR−0.09%0.34+73.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1646 USD+0.05%0.61+18.73%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
78.77 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.09%14.3 B USD416.19 EUR+0.38%0.18+56.88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
78.77 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.05%3.26 B USD59.63 EUR+0.37%0.03+56.88%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
78.77 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD331.25 EUR−0.03%0.28+71.69%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD78.77 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.05%4.23 B USD69.5050 USD−0.09%0.51+84.57%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP78.77 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.05%1.87 B USD228.50 GBP−0.02%0.24+79.93%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
78.77 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.09%—183.84 USD+0.02%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
78.77 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.07%119.9 M USD253.35 CHF−0.22%4.56+61.07%
ITOTiShares Core S&P Total U.S. Stock Market ETF
69.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.03%78.38 B USD147.00 USD+0.35%0.84+89.79%
VONGVanguard Russell 1000 Growth ETF
69.02 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.67 B USD121.67 USD+0.62%0.99+126.94%
VUSDVanguard S&P 500 UCITS ETF68.08 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.96 B USD127.6775 USD+0.00%0.49+91.94%
VUAGVanguard S&P 500 UCITS ETF68.08 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.03 B USD96.09 GBP+0.24%0.51+57.95%
SPYVSPDR Portfolio S&P 500 Value ETF
67.33 M USD0.23%State Street Corp.PasifPermodalan besar0.04%29.92 B USD55.81 USD+0.20%0.54+68.53%
SDYSPDR S&P Dividend ETF
66.2 M USD0.33%State Street Corp.PasifHasil dividen tinggi0.35%20.32 B USD140.40 USD−0.17%0.64+34.49%
DUHPDimensional US High Profitability ETF
63.74 M USD0.65%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.88 B USD38.04 USD−0.21%0.64+13.62%
VVVanguard Large-Cap ETF
61.71 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.46 B USD310.49 USD+0.40%1.41+95.11%
SCHXSchwab U.S. Large-Cap ETF
58.98 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.03%61.39 B USD26.59 USD+0.42%0.78+93.32%
TCAFT. Rowe Price Capital Appreciation Equity ETF
53.64 M USD0.92%T. Rowe Price Group, Inc.AktifPermodalan besar0.31%5.85 B USD38.43 USD+0.84%0.58+15.73%
IUSViShares Core S&P US Value ETF
49.35 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.04%23.01 B USD100.86 USD+0.24%0.59+67.58%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF47.45 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.35%91.42 M USD7.910 GBP+0.09%0.01+42.82%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD47.45 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.30%2.92 B USD73.45 USD−0.04%0.52+45.43%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
47.45 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.30%18.44 M USD5.622 EUR+0.23%0.01+21.00%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
47.45 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.35%242.86 M USD8.378 EUR−0.04%0.17+36.54%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
47.45 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.35%67.33 M USD7.286 CHF−0.08%0.22+28.08%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
45.98 M USD2.86%Manulife Financial Corp.AktifSeluruh pasaran—6.4 M USD10.52 CAD−0.09%0.25—
DFACDimensional U.S. Core Equity 2 ETF
45.05 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.6 B USD38.85 USD+0.13%0.69+74.47%
G500Invesco S&P 500 UCITS ETF Hedged GBP43.02 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,676 GBX+0.10%0.10+80.29%
SPXSInvesco S&P 500 UCITS ETF43.02 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%35.61 B USD1,340.20 USD+0.01%0.01+85.07%
E500Invesco S&P 500 UCITS ETF
43.02 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD51.726 EUR0.00%0.25+71.42%
SPXD.USDInvesco S&P 500 UCITS ETF
43.02 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%8.36 B USD62.41 USD0.00%0.00+85.05%
MTUMiShares MSCI USA Momentum Factor ETF
42.59 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%19.3 B USD254.21 USD−0.02%1.41+94.92%
ACWViShares MSCI Global Min Vol Factor ETF
40.55 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD119.97 USD−0.08%0.44+45.15%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C40.39 M USD2.55%Deutsche Bank AGPasifSeluruh pasaran0.50%1.58 B USD19.015 USD0.00%0.07+37.77%
IWBiShares Russell 1000 ETF
39.55 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.15%43.89 B USD368.84 USD+0.37%0.59+91.22%
VTVanguard Total World Stock ETF
36.69 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.58 B USD139.58 USD+0.36%0.86+84.90%
IYKiShares U.S. Consumer Staples ETF
35.07 M USD2.75%BlackRock, Inc.PasifAsasi pengguna0.38%1.29 B USD67.37 USD−0.81%1.06+21.77%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
34.71 M USD1.82%Royal Bank of CanadaAktifPermodalan sederhana—31.9 M USD25.13 CAD+0.36%0.77+7.05%
SCHBSchwab U.S. Broad Market ETF
33.85 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.55 B USD25.93 USD+0.35%0.72+90.05%
DGROiShares Core Dividend Growth ETF
33.49 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.08%34.68 B USD68.57 USD−0.01%0.88+63.52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33.3 M USD0.10%State Street Corp.PasifPermodalan besar0.03%12 B USD16.534 USD+0.01%0.03+15.54%
SPY5SPDR S&P 500 UCITS ETF33.3 M USD0.10%State Street Corp.PasifPermodalan besar0.03%17.38 B USD673.03 USD+0.01%0.18+91.41%
SPPESPDR S&P 500 UCITS ETF
33.3 M USD0.10%State Street Corp.PasifPermodalan besar0.05%3.34 B USD16.4950 EUR+0.02%0.22+79.21%
IXJiShares Global Healthcare ETF
31.5 M USD0.78%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.05 B USD92.38 USD−0.27%0.41+26.08%
ESGUiShares ESG Aware MSCI USA ETF
30.65 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%15 B USD146.93 USD+0.32%0.72+89.61%
IMCGiShares Morningstar Mid-Cap Growth ETF
30.15 M USD0.93%BlackRock, Inc.PasifPermodalan sederhana0.06%3.22 B USD83.28 USD+0.36%1.00+66.36%
SCHVSchwab U.S. Large-Cap Value ETF
29.82 M USD0.22%The Charles Schwab Corp.PasifPermodalan besar0.04%13.79 B USD29.23 USD−0.10%0.76+57.50%
GSLCTR Activebeta US Large Cap Equity ETF
29.2 M USD0.20%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.72 B USD130.75 USD+0.07%1.04+88.45%
PPHVanEck Pharmaceutical ETF
28.12 M USD3.42%Van Eck Associates Corp.PasifPenjagaan kesihatan0.36%784.08 M USD93.72 USD−0.35%6.76+46.95%
IUHCiShares S&P 500 Health Care Sector UCITS ETF28.03 M USD1.12%BlackRock, Inc.PasifPenjagaan kesihatan0.15%2.36 B USD11.485 USD−0.43%0.12+22.37%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
28.03 M USD1.12%BlackRock, Inc.PasifPenjagaan kesihatan0.18%124.82 M USD6.6300 EUR−0.37%0.23+13.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.6 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.82 B USD166.24 USD−0.14%0.23+85.32%
VWRLVanguard FTSE All-World UCITS ETF27.6 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD121.16 GBP+0.16%0.27+52.50%
ZLU.UBMO Low Volatility US Equity ETF
27.08 M USD1.60%Bank of MontrealAktifPermodalan besar0.33%86.37 M USD43.43 USD−0.48%0.13+38.64%
ZLUBMO Low Volatility US Equity ETF
27.08 M USD1.60%Bank of MontrealAktifPermodalan besar0.33%1.59 B USD59.02 CAD−0.12%1.09+40.78%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C24.22 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.15%4.78 B USD14,972 GBX+0.30%0.08+55.42%
XUSDXtrackers MSCI USA Swap UCITS ETF24.22 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.07%2.8 B USD122.86 USD+0.03%0.12+15.37%
FHLCFidelity MSCI Health Care Index ETF
23.68 M USD0.91%FMR LLCPasifPenjagaan kesihatan0.08%2.61 B USD69.11 USD−0.42%0.64+24.00%
THROiShares U.S. Thematic Rotation Active ETF
22.95 M USD0.37%BlackRock, Inc.AktifTema0.60%6.21 B USD37.93 USD+0.32%0.51+98.52%
MDIFManulife Dividend Income Fund ETF Units Trust Units
22.77 M USD0.53%Manulife Financial Corp.AktifSeluruh pasaran—1.56 M USD27.24 CAD+0.11%0.00—
XDWHXtrackers MSCI World Health Care UCITS ETF
21.78 M USD0.72%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.98 B USD47.275 EUR−0.12%0.43+5.55%
VGSVanguard MSCI Index International Shares ETF
21.71 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.84 AUD−0.11%1.10+82.75%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.33 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.95 B USD105.30 USD−0.27%0.05+53.22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.33 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%205.5 M USD9.262 GBP−0.27%0.53+48.45%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.33 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.916 EUR−0.27%1.07+41.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.33 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%432.62 M USD79.08 EUR+0.15%1.28−2.39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.33 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%41.61 M USD8.997 CHF+0.98%0.35+6.60%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD21.12 M USD0.22%Deutsche Bank AGPasifTema0.15%9.39 B USD73.57 USD+0.19%0.59+98.23%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD21.12 M USD0.22%Deutsche Bank AGPasifTema0.15%218.74 M USD11.806 USD+0.25%0.00+15.10%
RPVInvesco S&P 500 Pure Value ETF
21.05 M USD1.54%Invesco Ltd.PasifPermodalan besar0.35%1.37 B USD99.99 USD−0.40%0.25+48.67%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)20.98 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%20.32 B USD4,991.50 GBX+0.25%0.32+57.97%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
19.97 M USD2.16%SEI Investments Co.AktifPermodalan besar0.15%924.1 M USD45.17 USD+0.11%0.98+17.55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
19.81 M USD0.30%UBS Group AGPasifSeluruh pasaran0.22%4.75 B USD159.20 EUR+0.05%0.45+52.51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
19.81 M USD0.30%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD37.535 USD+0.16%0.00+83.29%