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ETF memegang saham Costco Wholesale Corporation

Berikut adalah dana dengan saham Costco Wholesale Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTO 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
13.16 B USD0.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.32 B USD329.94 USD+0.19%0.86+86.91%
VOOVanguard S&P 500 ETF
10.46 B USD0.76%The Vanguard Group, Inc.PasifPermodalan besar0.03%762.29 B USD615.48 USD+0.15%0.50+90.56%
QQQInvesco QQQ Trust Series I
8.4 B USD2.17%Invesco Ltd.PasifPermodalan besar0.20%385.27 B USD605.73 USD+0.41%0.55+124.58%
IVViShares Core S&P 500 ETF
4.99 B USD0.71%BlackRock, Inc.PasifPermodalan besar0.03%700.93 B USD672.77 USD+0.14%0.25+90.59%
SPYSPDR S&P 500 ETF
4.85 B USD0.71%State Street Corp.PasifPermodalan besar0.09%678.76 B USD1,011.36 AUD+0.68%1.14+7.61%
SPYSPDR S&P 500 ETF Trust
4.85 B USD0.71%State Street Corp.PasifPermodalan besar0.09%680.29 B USD669.52 USD+0.16%0.48+90.10%
VUGVanguard Growth ETF
4.37 B USD1.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%194.8 B USD483.44 USD+0.33%0.76+123.94%
VIGVanguard Dividend Appreciation ETF
2.25 B USD2.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.86 B USD217.17 USD+0.12%0.56+65.66%
IWFiShares Russell 1000 Growth ETF
1.59 B USD1.30%BlackRock, Inc.PasifPermodalan besar0.18%122.15 B USD472.14 USD+0.20%0.37+122.84%
XLPConsumer Staples Select Sector SPDR Fund
1.52 B USD9.52%State Street Corp.PasifAsasi pengguna0.08%16.06 B USD78.04 USD−0.27%0.47+24.89%
QQQMInvesco NASDAQ 100 ETF
1.38 B USD2.17%Invesco Ltd.PasifPermodalan besar0.15%63.42 B USD249.38 USD+0.42%0.60+125.11%
VDCVanguard Consumer Staples ETF
1.11 B USD12.65%The Vanguard Group, Inc.PasifAsasi pengguna0.09%7.24 B USD212.81 USD−0.21%0.90+31.46%
CSPXiShares Core S&P 500 UCITS ETF962.5 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.07%130.97 B USD716.10 USD+0.14%0.99+89.17%
0A3DiShares Core S&P 500 UCITS ETF962.5 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.12%535.84 M USD1,596.4 MXN+0.60%9.29+119.69%
GSPXiShares Core S&P 500 UCITS ETF962.5 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.10%3.61 B USD11.248 GBP+0.23%1.53+83.81%
QUALiShares MSCI USA Quality Factor ETF
887.78 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.15%52.98 B USD196.37 USD+0.27%0.66+89.91%
IVWiShares S&P 500 Growth ETF
858.63 M USD1.30%BlackRock, Inc.PasifPermodalan besar0.18%65.85 B USD121.49 USD+0.21%0.53+109.23%
SCHGSchwab U.S. Large-Cap Growth ETF
713.05 M USD1.40%The Charles Schwab Corp.PasifPermodalan besar0.04%50.77 B USD32.19 USD+0.30%0.94+127.86%
SPHQInvesco S&P 500 Quality ETF
667.7 M USD4.42%Invesco Ltd.PasifPermodalan besar0.15%15.03 B USD73.95 USD+0.29%0.58+87.19%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
623.41 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5840 EUR+0.16%0.54+71.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
623.41 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%451.8 M USD7.1184 USD+0.14%0.43+17.92%
SWDAiShares Core MSCI World UCITS ETF623.41 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%120.08 B USD9,452 GBX+0.59%0.82+56.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP623.41 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,094.5 GBX+0.18%0.52+79.09%
SPLGSPDR Portfolio S&P 500 ETF
618.25 M USD0.71%State Street Corp.PasifPermodalan besar0.02%86.84 B USD78.75 USD+0.16%0.30+90.57%
SPYGSPDR Portfolio S&P 500 Growth ETF
567.31 M USD1.30%State Street Corp.PasifPermodalan besar0.04%43.51 B USD105.17 USD+0.21%0.46+110.03%
VUAGVanguard S&P 500 UCITS ETF566.81 M USD0.76%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.54 B USD95.74 GBP+0.62%0.96+58.79%
VUSDVanguard S&P 500 UCITS ETF566.81 M USD0.76%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD126.9175 USD+0.13%1.32+89.15%
VONGVanguard Russell 1000 Growth ETF
541.26 M USD1.35%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.62 B USD121.47 USD+0.20%0.56+123.54%
NQSEiShares NASDAQ 100 UCITS ETF
501.37 M USD2.17%BlackRock, Inc.PasifPermodalan besar0.36%1.94 B USD14.664 EUR+0.49%1.21+108.60%
CNDXiShares NASDAQ 100 UCITS ETF USD501.37 M USD2.17%BlackRock, Inc.PasifPermodalan besar0.33%21.06 B USD1,423.2 USD+0.57%0.87+123.40%
DYNFiShares U.S. Equity Factor Rotation Active ETF
494.95 M USD1.85%BlackRock, Inc.AktifSeluruh pasaran0.27%27.2 B USD59.25 USD+0.08%0.85+117.30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
488.24 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.03%77.97 B USD146.48 USD+0.22%0.84+87.10%
VVVanguard Large-Cap ETF
487.61 M USD0.78%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.26 B USD309.40 USD+0.12%0.76+92.29%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
477.81 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.09%14.26 B USD412.52 EUR+0.35%8.16+58.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
477.81 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.05%3.25 B USD59.12 EUR+0.39%1.69+58.90%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
477.81 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD329.55 EUR+0.14%1.06+76.75%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
477.81 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.07%119.62 M USD251.90 CHF+0.10%0.43+65.90%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
477.81 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.09%—183.68 USD+0.34%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP477.81 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.05%1.86 B USD227.30 GBP+0.22%0.54+85.21%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD477.81 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.05%4.22 B USD69.1550 USD+0.18%0.04+90.11%
MGKVanguard Mega Cap Growth ETF
462.34 M USD1.56%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.2 B USD405.42 USD+0.22%0.68+130.48%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
427.59 M USD1.63%JPMorgan Chase & Co.AktifPermodalan besar0.35%31.02 B USD57.28 USD+0.14%0.76+10.42%
SCHXSchwab U.S. Large-Cap ETF
408.26 M USD0.67%The Charles Schwab Corp.PasifPermodalan besar0.03%61.06 B USD26.51 USD+0.25%0.83+90.53%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
363.95 M USD2.17%Invesco Ltd.PasifPermodalan besar0.35%518.61 M USD434.90 EUR+0.50%0.68+108.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
363.95 M USD2.17%Invesco Ltd.PasifPermodalan besar0.35%700.07 M USD404.00 CHF+0.56%0.45+95.92%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc363.95 M USD2.17%Invesco Ltd.PasifPermodalan besar0.35%551.49 M USD47,265 GBX+0.52%2.48+117.46%
E500Invesco S&P 500 UCITS ETF
354.38 M USD0.79%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.432 EUR+0.10%0.33+76.10%
SPXD.USDInvesco S&P 500 UCITS ETF
354.38 M USD0.79%Invesco Ltd.PasifPermodalan besar0.05%8.32 B USD62.43 USD+0.74%0.98+90.21%
G500Invesco S&P 500 UCITS ETF Hedged GBP354.38 M USD0.79%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,625 GBX+0.44%0.63+85.23%
SPXSInvesco S&P 500 UCITS ETF354.38 M USD0.79%Invesco Ltd.PasifPermodalan besar0.05%35.33 B USD1,332.14 USD+0.11%3.32+90.23%
IUSGiShares Core S&P U.S. Growth ETF
312.39 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.04%25.23 B USD165.56 USD+0.17%0.33+106.40%
VTVanguard Total World Stock ETF
289.22 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.12 B USD138.76 USD+0.18%0.72+82.21%
IWBiShares Russell 1000 ETF
287.7 M USD0.66%BlackRock, Inc.PasifPermodalan besar0.15%43.56 B USD367.58 USD+0.19%0.23+88.59%
TQQQProShares UltraPro QQQ DR
DR
282.32 M USD1.02%ProShare Advisors LLCPasifPermodalan besar0.82%27.44 B USD6,630 ARS+0.15%——
TQQQProShares UltraPro QQQ
277.08 M USD0.99%ProShare Advisors LLCPasifPermodalan besar0.82%27.54 B USD106.18 USD+1.25%0.74+430.89%
VOOGVanguard S&P 500 Growth ETF
276.36 M USD1.42%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.7 B USD438.11 USD+0.20%0.72+109.78%
OEFiShares S&P 100 ETF
272.09 M USD0.98%BlackRock, Inc.PasifPermodalan besar0.20%27.54 B USD334.55 USD+0.09%0.79+108.47%
IWYiShares Russell Top 200 Growth ETF
244.28 M USD1.51%BlackRock, Inc.PasifPermodalan besar0.20%16.05 B USD275.81 USD+0.19%0.37+129.44%
SCHBSchwab U.S. Broad Market ETF
234.87 M USD0.63%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.36 B USD25.85 USD+0.17%0.72+87.32%
SPPESPDR S&P 500 UCITS ETF
232.65 M USD0.71%State Street Corp.PasifPermodalan besar0.05%3.32 B USD16.4015 EUR+0.13%0.23+76.59%
SPY5SPDR S&P 500 UCITS ETF232.65 M USD0.71%State Street Corp.PasifPermodalan besar0.03%17.31 B USD669.10 USD+0.14%1.38+88.62%
SPYLSPDR S&P 500 UCITS ETF Accum- USD232.65 M USD0.71%State Street Corp.PasifPermodalan besar0.03%11.92 B USD16.438 USD+0.15%0.38+15.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD216.19 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD164.96 USD+0.10%0.69+83.74%
VWRLVanguard FTSE All-World UCITS ETF216.19 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD120.52 GBP+0.69%1.67+54.26%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
214.38 M USD3.14%SAS Rue la BoétiePasifPermodalan besar0.22%1.14 B USD224.45 EUR+0.79%1.20+88.10%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc Capitalisation
214.38 M USD3.14%SAS Rue la BoétiePasifPermodalan besar0.22%5.49 B USD86.09 EUR+0.73%0.86+87.80%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
199.97 M USD3.05%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.57 B USD105.070 EUR+0.35%1.80+59.79%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%1.7 B USD218.00 CHF+0.05%0.80+57.55%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%42.92 M USD218.60 EUR+1.09%1.41+66.72%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%96.56 M USD182.64 USD+0.43%0.01+86.05%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%459.43 M USD246.20 GBP+0.96%0.44+75.01%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%50.93 M USD266.70 USD−0.41%0.16+84.20%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD225.95 USD+0.11%0.46+84.02%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%1.77 M USD191.78 SGD+3.60%0.00+68.33%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%2.11 B USD242.45 EUR+0.48%7.95+68.36%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%221.76 M USD2,416.0 JPY−0.64%0.77+57.13%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%70.79 M USD181.72 CHF+1.09%1.09+57.57%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
197.63 M USD2.25%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD293.25 USD+0.76%0.33+82.21%
DFACDimensional U.S. Core Equity 2 ETF
191.42 M USD0.50%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.38 B USD38.74 USD+0.22%0.66+73.14%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD180.66 M USD2.22%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%79.97 M USD22.035 USD+0.28%0.00−0.63%
QYLDGlobal X NASDAQ 100 Covered Call ETF
180.66 M USD2.22%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.12 B USD17.07 USD+0.12%0.52+53.90%
DUHPDimensional US High Profitability ETF
172.85 M USD1.76%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.78 B USD38.12 USD+0.12%0.69+13.71%
DGROiShares Core Dividend Growth ETF
172.79 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.08%34.41 B USD68.27 USD−0.10%0.70+61.01%
VGSVanguard MSCI Index International Shares ETF
169.32 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.95 AUD+0.74%0.84+83.39%
AVLVAvantis U.S. Large Cap Value ETF
167.95 M USD2.03%American Century Cos., Inc.AktifPermodalan besar0.15%8.29 B USD72.51 USD+0.19%0.43+66.21%
FSTAFidelity MSCI Consumer Staples Index ETF
163.57 M USD12.66%FMR LLCPasifAsasi pengguna0.08%1.3 B USD49.64 USD−0.18%0.44+31.00%
FTCSFirst Trust Capital Strength ETF
157.95 M USD1.87%AJM Ventures LLCPasifPermodalan besar0.52%8.46 B USD93.29 USD+0.05%0.68+42.55%
QLDProShares Ultra QQQ
156.38 M USD1.57%ProShare Advisors LLCPasifPermodalan besar0.95%9.88 B USD139.69 USD+0.84%0.58+264.21%
USMCPrincipal U.S. Mega-Cap ETF
155.93 M USD4.28%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.63 B USD68.28 USD−0.19%0.96+105.73%
RDVYFirst Trust Rising Dividend Achievers ETF
151.72 M USD0.88%AJM Ventures LLCPasifPermodalan besar0.48%17.26 B USD67.57 USD+0.56%0.67+77.33%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)144.18 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.07%20.24 B USD4,975.50 GBX+0.69%0.60+58.80%
RSPInvesco S&P 500 Equal Weight ETF
140.24 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%74.37 B USD190.65 USD+0.27%0.84+52.15%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
134.03 M USD2.90%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.36 B USD5.9602 EUR+0.59%1.98+38.43%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation134.03 M USD2.90%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.28 B USD6.9780 USD+0.49%0.07+65.61%
AMEAAmundi MSCI EM Asia
131 M USD6.11%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.4 B USD44.365 EUR+1.08%1.46+43.16%
AASUAmundi MSCI EM Asia131 M USD6.11%SAS Rue la BoétiePasifSeluruh pasaran0.20%746.45 M USD51.85 USD+0.80%0.12+71.27%
XLGInvesco S&P 500 Top 50 ETF
126.89 M USD1.15%Invesco Ltd.PasifPermodalan besar0.20%11.01 B USD57.80 USD+0.10%0.49+115.45%
ZSP.UBMO S&P 500 Index ETF USD
126.26 M USD0.76%Bank of MontrealPasifPermodalan besar0.09%2.44 B USD73.22 USD−0.31%0.06+88.90%
ZSPBMO S&P 500 Index ETF
126.26 M USD0.76%Bank of MontrealPasifPermodalan besar0.09%14.37 B USD102.66 CAD+0.23%0.87+93.23%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
123.28 M USD0.50%Deutsche Bank AGPasifTema0.25%373.28 M USD8.744 EUR+0.33%0.00+2.55%