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Avery Dennison Corporation

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ETF

Di bawah adalah dana dengan saham Avery Dennison Corporation, 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
427.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%564.16 B USD336.31 USD+0.56%0.56+72.02%
VOOVanguard S&P 500 ETF
340.28 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%818.79 B USD628.41 USD+0.55%0.33+75.12%
VBVanguard Small-Cap ETF
321.43 M USD0.20%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.51 B USD258.75 USD+0.51%0.48+38.14%
VBRVanguard Small Cap Value ETF
206.71 M USD0.35%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.84 B USD211.67 USD+0.33%0.39+33.33%
IVViShares Core S&P 500 ETF
168.06 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%728.67 B USD686.88 USD+0.56%0.56+75.15%
SPYSPDR S&P 500 ETF
162.34 M USD0.02%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
162.34 M USD0.02%State Street Corp.PasifPermodalan besar0.09%696.88 B USD683.39 USD+0.55%0.48+74.73%
RSPInvesco S&P 500 Equal Weight ETF
153.62 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%74.78 B USD191.53 USD+0.54%0.17+35.25%
XLBMaterials Select Sector SPDR Fund
97.37 M USD1.90%State Street Corp.PasifMaterial0.08%5.14 B USD89.40 USD+0.57%0.30+14.64%
VIGVanguard Dividend Appreciation ETF
73.9 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%101.61 B USD222.67 USD+0.48%0.51+48.45%
VYMVanguard High Dividend Yield Index ETF
53.3 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%68.31 B USD145.44 USD+0.73%0.34+40.37%
IWRiShares Russell Midcap ETF
48.89 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.18%45.66 B USD96.95 USD+0.59%0.53+41.67%
VAWVanguard Materials ETF
40.59 M USD1.05%The Vanguard Group, Inc.PasifMaterial0.09%2.77 B USD203.05 USD+0.73%0.32+18.33%
FVDFirst Trust Value Line Dividend Index Fund
36.27 M USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.55 B USD46.58 USD+0.34%0.34+20.70%
SCHMSchwab U.S. Mid-Cap ETF
35.41 M USD0.29%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.15 B USD30.12 USD+0.57%0.50+35.43%
0A3DiShares Core S&P 500 UCITS ETF31.79 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%642.03 M USD1,647.0 MXN+3.10%0.00+101.50%
GSPXiShares Core S&P 500 UCITS ETF31.79 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.43 B USD11.492 GBP+0.38%0.44+70.12%
CSPXiShares Core S&P 500 UCITS ETF31.79 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%133.61 B USD732.07 USD+0.35%0.89+73.85%
IWDiShares Russell 1000 Value ETF
30.41 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%67.77 B USD209.98 USD+0.72%0.80+40.15%
DFACDimensional U.S. Core Equity 2 ETF
26.47 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.55 B USD39.48 USD+0.48%0.25+56.58%
DGROiShares Core Dividend Growth ETF
24.24 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.08%35.56 B USD69.93 USD+0.56%0.30+43.43%
IVEiShares S&P 500 Value ETF
24.02 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%47.16 B USD212.42 USD+0.78%0.08+47.98%
QUALiShares MSCI USA Quality Factor ETF
23.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%47.86 B USD198.08 USD+0.37%0.13+69.16%
GNRSPDR S&P Global Natural Resources ETF
22.79 M USD0.63%State Street Corp.PasifTema0.40%3.63 B USD61.06 USD+0.73%0.23+14.48%
SPYMState Street SPDR Portfolio S&P 500 ETF
22.2 M USD0.02%State Street Corp.PasifPermodalan besar0.02%96.81 B USD80.39 USD+0.54%0.23+75.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF22.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.04 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%226.8 M USD9.251 GBP+0.68%0.51+33.03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.04 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.62 B USD105.59 USD+0.67%0.10+36.66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.04 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%39.16 M USD8.861 CHF0.00%0.06+5.41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.04 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%911.97 M USD10.914 EUR+0.65%0.68+27.05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.04 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%463.96 M USD79.46 EUR+0.66%1.60−1.84%
IWSiShares Russell Mid-Cap Value ETF
19.65 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.23%14.01 B USD141.52 USD+0.44%0.22+33.51%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
19.41 M USD1.72%Bahl & Gaynor, Inc.AktifPasaran diperluaskan0.60%1.13 B USD28.64 USD+0.28%0.33+28.21%
VUSDVanguard S&P 500 UCITS ETF18.54 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.02 B USD129.7925 USD+0.38%2.17+73.83%
VUAGVanguard S&P 500 UCITS ETF18.54 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.12 B USD99.14 GBP+0.41%0.86+58.32%
WTVWisdomTree US Value Fund of Benef Interest
17.04 M USD0.70%WisdomTree, Inc.AktifSeluruh pasaran0.12%2.44 B USD92.50 USD+0.28%0.24+60.82%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%79.94 B USD149.14 USD+0.55%0.22+71.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
15.95 M USD0.05%State Street Corp.PasifPermodalan besar0.04%31.17 B USD56.88 USD+0.71%0.17+48.51%
DONWisdomTree U.S. MidCap Dividend Fund
15.65 M USD0.42%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.73 B USD52.03 USD+0.31%0.23+27.93%
DGRWWisdomTree US Quality Dividend Growth Fund
14.79 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.09 B USD89.99 USD+0.37%0.36+49.49%
IYMiShares U.S. Basic Materials ETF
14.66 M USD2.02%BlackRock, Inc.PasifMaterial0.38%721.45 M USD149.46 USD+0.47%0.73+18.88%
SCHXSchwab U.S. Large-Cap ETF
13.67 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%62.54 B USD27.00 USD+0.63%0.43+75.15%
DSTLDistillate US Fundamental Stability & Value ETF
11.73 M USD0.64%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.82 B USD58.74 USD+0.33%0.27+42.70%
IUSViShares Core S&P US Value ETF
11.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD102.75 USD+0.71%0.40+47.52%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.61 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXSInvesco S&P 500 UCITS ETF10.61 M USD0.02%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
10.61 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
10.61 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
IWBiShares Russell 1000 ETF
9.64 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.13 M USD0.52%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.76 B USD56.61 USD+0.14%0.24+34.51%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.24%61.8 M USD12.692 EUR+0.43%0.71+8.52%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.31 M USD0.33%SAS Rue la BoétiePasifAsasi pengguna0.38%16.68 M USD9.560 EUR+0.12%6.87−5.57%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.31 M USD0.33%SAS Rue la BoétiePasifPerindustrian0.18%15.71 M USD15.054 EUR+0.67%1.02+7.82%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.31 M USD0.33%SAS Rue la BoétiePasifMaterial0.18%8.58 M USD12.138 EUR+1.22%1.87+8.68%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.22%2.42 B USD14.214 USD+0.61%0.37+10.57%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.08 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%349.25 M USD6.635 GBP+0.75%1.53+10.22%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.08 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%11.54 M USD5.5835 USD+0.39%5.12
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.08 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.55 B USD6.8952 USD+0.68%0.76+10.51%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.08 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%41.58 M USD5.566 EUR+0.67%2.18
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.06 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.93 B USD16.804 USD+0.35%0.95+17.56%
SPY5SPDR S&P 500 UCITS ETF8.06 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.68 B USD684.04 USD+0.37%0.53+73.84%
SPPESPDR S&P 500 UCITS ETF
8.06 M USD0.02%State Street Corp.PasifPermodalan besar0.05%3.09 B USD16.7260 EUR+0.41%0.13+63.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF7.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
FNDXSchwab Fundamental U.S. Large Company ETF
7.86 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%21.64 B USD27.24 USD+0.67%0.28+52.92%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.76 M USD0.17%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.54 B USD65.67 USD+0.46%0.22+37.81%
SCHBSchwab U.S. Broad Market ETF
7.74 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.07 B USD26.32 USD+0.61%0.21+72.15%
DFUVDimensional US Marketwide Value ETF
7.72 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.54 B USD45.91 USD+0.70%0.36+13.58%
BGDVBahl & Gaynor Dividend ETF
7.64 M USD1.07%Bahl & Gaynor, Inc.AktifSeluruh pasaran0.45%711.69 M USD27.59 USD+0.31%0.03+13.87%
VONVVanguard Russell 1000 Value ETF
7.38 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.22 B USD92.17 USD+0.74%0.24+40.64%
SCHVSchwab U.S. Large-Cap Value ETF
6.94 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%14.01 B USD29.57 USD+0.65%0.31+37.66%
DUHPDimensional US High Profitability ETF
6.83 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan besar0.21%10.14 B USD38.02 USD+0.16%0.35+13.63%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.8 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%128.59 M USD8.298 GBP+0.59%0.00+10.74%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.8 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%2.72 M USD8.648 CHF−0.02%0.21+4.50%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.8 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%551.13 M USD12.006 EUR+0.67%1.14+8.79%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.8 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.17%1.17 B USD45.225 EUR+0.62%0.50−0.75%
TDVGT. Rowe Price Dividend Growth ETF
6.21 M USD0.54%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.16 B USD45.19 USD+0.46%0.14+42.74%
NANRSPDR S&P North American Natural Resources ETF
6.13 M USD0.83%State Street Corp.PasifTema0.35%742.06 M USD67.04 USD+1.35%0.58+25.70%
FWDAB Disruptors ETF
6.06 M USD0.47%Equitable Holdings, Inc.AktifTema0.65%1.28 B USD104.20 USD+0.88%0.07+31.43%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.93 M USD4.00%Invesco Ltd.PasifMaterial0.40%147.57 M USD33.55 USD+0.67%0.06+4.59%
CSMDCongress SMid Growth ETF
5.76 M USD1.45%Lagan Holding Co. TrustAktifPasaran diperluaskan0.68%400.2 M USD32.50 USD+0.34%0.40+8.62%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5.59 M USD0.50%State Street Corp.PasifPermodalan besar0.12%1.12 B USD177.65 USD+0.40%0.42+33.93%
VGSVanguard MSCI Index International Shares ETF
5.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%155.04 AUD+0.12%0.42+77.28%
FXZFirst Trust Materials AlphaDEX Fund
5.33 M USD2.61%AJM Ventures LLCPasifMaterial0.62%203.8 M USD63.07 USD+0.44%0.01+3.19%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.18 M USD0.05%Deutsche Bank AGPasifTema0.15%227.04 M USD11.976 USD+0.19%0.00+16.54%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.18 M USD0.05%Deutsche Bank AGPasifTema0.15%9.59 B USD74.62 USD+0.15%0.62+83.85%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.89 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.89 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.69 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%20.21 B USD5,149.00 GBX+0.38%1.47+58.35%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.62 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.25%120.18 M USD11.6079 EUR+1.64%31.21−5.45%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.62 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.29%56.92 M USD20.0009 USD+0.64%3.32+37.92%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.62 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.24%1.06 B USD20.9890 EUR+0.56%1.49+21.51%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%1.54 B USD13.130 USD+0.37%0.32+81.12%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%15.71 B USD14.204 USD+0.38%0.96+81.10%
FMATFidelity MSCI Materials Index ETF
4.3 M USD0.99%FMR LLCPasifMaterial0.08%433.69 M USD52.00 USD+0.66%0.24+18.31%
ZSPBMO S&P 500 Index ETF
4.15 M USD0.02%Bank of MontrealPasifPermodalan besar0.09%15.14 B USD104.88 CAD+0.16%0.64+80.36%
ZSP.UBMO S&P 500 Index ETF USD
4.15 M USD0.02%Bank of MontrealPasifPermodalan besar0.09%2.37 B USD75.02 USD+0.04%0.69+73.66%