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Avery Dennison Corporation

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ETF memegang saham Avery Dennison Corporation

Berikut adalah dana dengan saham Avery Dennison Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AV3 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
421.54 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%550.02 B USD326.74 USD−0.41%0.73+85.52%
VOOVanguard S&P 500 ETF
335.23 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%795.27 B USD609.11 USD−0.40%0.76+88.26%
VBVanguard Small-Cap ETF
163.2 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.8 B USD255.29 USD−0.72%2.27+55.07%
SPYSPDR S&P 500 ETF
149.54 M USD0.02%State Street Corp.PasifPermodalan besar0.09%660.99 B USD1,002.77 AUD−0.97%0.79+6.80%
SPYSPDR S&P 500 ETF Trust
149.54 M USD0.02%State Street Corp.PasifPermodalan besar0.09%663.3 B USD660.70 USD−0.38%0.66+87.83%
VOVanguard Mid-Cap ETF
149.39 M USD0.08%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.54 B USD291.55 USD−0.26%0.58+59.17%
IVViShares Core S&P 500 ETF
148.65 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%667.38 B USD663.90 USD−0.39%0.25+88.32%
RSPInvesco S&P 500 Equal Weight ETF
130.81 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%74.05 B USD188.28 USD−0.23%0.54+51.45%
VBRVanguard Small Cap Value ETF
105.12 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.75 B USD209.37 USD−0.35%0.62+52.63%
XLBMaterials Select Sector SPDR Fund
93.29 M USD1.71%State Street Corp.PasifMaterial0.08%5.45 B USD88.97 USD−1.24%0.64+39.78%
VIGVanguard Dividend Appreciation ETF
72.41 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.1 B USD215.58 USD−0.25%0.55+63.76%
SPLVInvesco S&P 500 Low Volatility ETF
69.89 M USD0.90%Invesco Ltd.PasifPermodalan besar0.25%7.75 B USD72.49 USD+0.15%0.44+27.08%
VTVVanguard Value ETF
59.64 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.6 B USD185.82 USD−0.24%0.71+57.31%
VYMVanguard High Dividend Yield Index ETF
51.77 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.42 B USD140.45 USD−0.08%0.67+57.25%
IWRiShares Russell Midcap ETF
45.54 M USD0.10%BlackRock, Inc.PasifPermodalan sederhana0.18%44.93 B USD96.00 USD−0.48%0.62+59.58%
VOEVanguard Mid-Cap Value ETF
42.23 M USD0.13%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.12 B USD173.52 USD−0.06%0.70+47.56%
VAWVanguard Materials ETF
39.75 M USD0.96%The Vanguard Group, Inc.PasifMaterial0.09%2.83 B USD202.37 USD−1.74%0.56+44.69%
FVDFirst Trust Value Line Dividend Index Fund
36.41 M USD0.40%AJM Ventures LLCPasifHasil dividen tinggi0.61%9.01 B USD45.96 USD−0.20%0.62+32.17%
SCHMSchwab U.S. Mid-Cap ETF
33.92 M USD0.28%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.28 B USD29.60 USD−1.05%1.08+52.06%
CSPXiShares Core S&P 500 UCITS ETF29.99 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%130.49 B USD710.60 USD−0.56%0.53+86.91%
GSPXiShares Core S&P 500 UCITS ETF29.99 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.158 GBP−0.55%8.05+81.59%
0A3DiShares Core S&P 500 UCITS ETF29.99 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%525.92 M USD1,581.2 MXN−0.65%0.03+117.11%
IWDiShares Russell 1000 Value ETF
28.28 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%64.58 B USD202.26 USD−0.19%0.44+54.36%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
25.45 M USD2.15%Bahl & Gaynor, Inc.AktifPasaran diperluaskan0.60%1.18 B USD29.45 USD−0.20%0.50+44.75%
DFACDimensional U.S. Core Equity 2 ETF
24.95 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.45 B USD38.35 USD−0.43%0.55+73.69%
QUALiShares MSCI USA Quality Factor ETF
24.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%53.11 B USD192.04 USD−0.43%0.33+87.08%
DGROiShares Core Dividend Growth ETF
22.71 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.57 USD−0.18%0.76+58.38%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.9 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%422.32 M USD77.56 EUR+0.10%0.83−4.52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.9 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.792 EUR−0.33%0.95+39.44%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.9 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.98 USD−0.33%0.34+50.81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.9 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%203.25 M USD9.147 GBP−0.33%0.45+45.68%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.9 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%41.41 M USD8.842 CHF−0.45%1.47+5.33%
IVEiShares S&P 500 Value ETF
20.62 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%41.52 B USD204.55 USD−0.25%0.54+64.32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF20.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
GNRSPDR S&P Global Natural Resources ETF
20.42 M USD0.61%State Street Corp.PasifTema0.40%3.32 B USD58.89 USD−0.07%0.58+35.25%
SPLGSPDR Portfolio S&P 500 ETF
19.57 M USD0.02%State Street Corp.PasifPermodalan besar0.02%87.67 B USD77.96 USD−0.40%0.68+88.30%
IWSiShares Russell Mid-Cap Value ETF
18.92 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.23%14.01 B USD138.56 USD−0.27%0.35+48.55%
VUSDVanguard S&P 500 UCITS ETF18.11 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.71 B USD125.9625 USD−0.54%0.65+86.89%
VUAGVanguard S&P 500 UCITS ETF18.11 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.57 B USD94.77 GBP−0.07%0.91+49.96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%78.03 B USD144.65 USD−0.42%0.73+85.73%
DONWisdomTree U.S. MidCap Dividend Fund
14.75 M USD0.39%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.78 B USD52.34 USD−0.23%0.60+45.68%
DGRWWisdomTree US Quality Dividend Growth Fund
14.55 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.66 B USD88.89 USD−0.38%1.44+68.13%
SPYVSPDR Portfolio S&P 500 Value ETF
14.16 M USD0.05%State Street Corp.PasifPermodalan besar0.04%28.48 B USD54.80 USD−0.28%0.42+64.86%
SCHXSchwab U.S. Large-Cap ETF
12.9 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.2 B USD26.16 USD−0.72%1.05+88.78%
WTVWisdomTree US Value Fund of Benef Interest
11.69 M USD0.66%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.76 B USD91.10 USD−0.18%0.94+83.88%
DSTLDistillate US Fundamental Stability & Value ETF
11.34 M USD0.62%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.83 B USD57.61 USD−0.34%0.27+60.02%
E500Invesco S&P 500 UCITS ETF
11.01 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.14 B USD51.066 EUR−0.56%0.59+73.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.01 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,550 GBX−0.54%0.32+82.74%
SPXSInvesco S&P 500 UCITS ETF11.01 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.01 B USD1,322.35 USD−0.56%3.67+87.96%
SPXD.USDInvesco S&P 500 UCITS ETF
11.01 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%7.97 B USD61.66 USD−0.61%0.56+87.93%
IUSViShares Core S&P US Value ETF
10.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.39 B USD99.06 USD−0.23%0.92+64.02%
IYMiShares U.S. Basic Materials ETF
10.31 M USD1.95%BlackRock, Inc.PasifMaterial0.38%529.71 M USD146.94 USD−1.48%0.09+44.52%
VTVanguard Total World Stock ETF
10.11 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.82 USD−0.50%0.75+80.75%
IWBiShares Russell 1000 ETF
9.06 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%44.12 B USD362.99 USD−0.43%0.48+86.96%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.04 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%19.04 M USD5.500 EUR−0.27%0.60—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.04 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.97 B USD6.7884 USD−0.31%0.20+8.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.04 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%6.99 M USD5.5527 USD−0.07%1.39—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.04 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%640.07 M USD6.531 GBP−0.32%1.01+8.71%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.54 M USD0.49%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.73 B USD56.43 USD−0.35%0.83+54.67%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.08 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.22%2.54 B USD13.896 USD−0.50%0.05+8.92%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.08 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.24%56.05 M USD12.474 EUR−0.65%0.64+7.36%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.08 M USD0.31%SAS Rue la BoétiePasifMaterial0.18%8.86 M USD11.662 EUR−0.60%1.09+5.68%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.08 M USD0.31%SAS Rue la BoétiePasifPerindustrian0.18%14.46 M USD14.588 EUR−0.22%1.71+4.89%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.08 M USD0.31%SAS Rue la BoétiePasifAsasi pengguna0.38%16.35 M USD9.199 EUR+0.72%0.81−9.15%
DUHPDimensional US High Profitability ETF
7.78 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.78 B USD37.39 USD−0.52%0.69+12.32%
VVVanguard Large-Cap ETF
7.66 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.45 B USD306.25 USD−0.39%0.73+90.12%
SPPESPDR S&P 500 UCITS ETF
7.6 M USD0.02%State Street Corp.PasifPermodalan besar0.05%3.36 B USD16.2820 EUR−0.57%1.76+74.33%
SPY5SPDR S&P 500 UCITS ETF7.6 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.24 B USD663.84 USD−0.58%0.66+86.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.6 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.310 USD−0.56%2.46+14.07%
SCHBSchwab U.S. Broad Market ETF
7.4 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.49 B USD25.53 USD−0.72%0.93+86.00%
BGDVBahl & Gaynor Dividend ETF
7.33 M USD1.04%Bahl & Gaynor, Inc.AktifSeluruh pasaran0.45%703.98 M USD26.87 USD−0.30%0.04+11.35%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.23 M USD0.16%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.42 B USD64.44 USD−0.44%1.90+54.45%
FNDXSchwab Fundamental U.S. Large Company ETF
7.19 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%20.4 B USD26.19 USD−0.57%0.80+69.46%
VWRLVanguard FTSE All-World UCITS ETF7.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VONVVanguard Russell 1000 Value ETF
6.97 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.88 B USD88.76 USD−0.63%0.34+54.89%
DFUVDimensional US Marketwide Value ETF
6.63 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.44 USD−0.16%0.51+10.21%
SCHVSchwab U.S. Large-Cap Value ETF
6.51 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%13.69 B USD28.92 USD−0.80%1.01+55.13%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.35 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.17%1.15 B USD43.415 EUR+0.13%0.34−4.72%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.35 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%536.22 M USD11.716 EUR−0.32%0.14+6.89%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.35 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%127.63 M USD8.073 GBP−0.41%1.01+8.40%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.35 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%2.73 M USD8.655 CHF+3.78%4.51+5.23%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.69 M USD3.51%Invesco Ltd.PasifMaterial0.40%159.98 M USD32.66 USD−0.41%0.77+21.11%
TDVGT. Rowe Price Dividend Growth ETF
5.58 M USD0.50%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.11 B USD43.76 USD−0.19%0.34+55.06%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
5.48 M USD0.04%JPMorgan Chase & Co.AktifPermodalan besar0.20%611.02 M USD52.83 EUR−0.58%0.28+10.97%
JREUUS Research Enhanced Index Equity Active UCITS ETF5.48 M USD0.04%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.5 B USD65.99 USD−0.60%0.37+85.99%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD5.48 M USD0.04%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.63 USD−0.54%4.71+12.67%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
5.48 M USD0.04%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.42 M USD57.74 CHF−0.47%6.40+9.17%
VGSVanguard MSCI Index International Shares ETF
5.43 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5.17 M USD0.47%State Street Corp.PasifPermodalan besar0.12%1.09 B USD175.66 USD−0.14%0.73+46.90%
NANRSPDR S&P North American Natural Resources ETF
4.97 M USD0.74%State Street Corp.PasifTema0.35%668.75 M USD64.17 USD−0.39%0.14+49.46%
0USEOssiam Lux SICAV - Ossiam S&P500 -UCITS ETF 1C/A (USD)- Capitalisation
4.95 M USD1.04%BPCE SAPasifPermodalan besar0.05%507.8 M USD120.275 EUR−0.13%0.00—
CSMDCongress SMid Growth ETF
4.9 M USD1.32%Lagan Holding Co. TrustAktifPasaran diperluaskan0.68%372.91 M USD33.11 USD−1.44%0.98+12.29%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
4.8 M USD0.05%Deutsche Bank AGPasifTema0.20%192.83 M USD10.044 EUR−0.48%0.10+10.63%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4.8 M USD0.05%Deutsche Bank AGPasifTema0.15%216.87 M USD11.570 USD−0.46%0.00+12.52%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4.8 M USD0.05%Deutsche Bank AGPasifTema0.15%9.38 B USD71.86 USD−0.55%0.44+90.31%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.72 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD154.50 EUR−0.12%1.15+44.74%