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Di bawah adalah dana dengan saham Carnival 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
955.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.75 B USD335.74 USD+0.24%0.64+74.74%
VOOVanguard S&P 500 ETF
773.64 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%790.68 B USD627.91 USD+0.23%0.78+78.60%
VOVanguard Mid-Cap ETF
671.98 M USD0.33%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.38 B USD292.10 USD+0.28%0.47+43.51%
IVViShares Core S&P 500 ETF
360.86 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%710.52 B USD686.16 USD+0.20%1.60+78.62%
SPYSPDR S&P 500 ETF
351.37 M USD0.05%State Street Corp.PasifPermodalan besar0.09%698.7 B USD1,048.02 AUD+0.35%0.37+11.22%
SPYSPDR S&P 500 ETF Trust
351.37 M USD0.05%State Street Corp.PasifPermodalan besar0.09%692.45 B USD683.00 USD+0.23%0.75+78.19%
VTVVanguard Value ETF
273.12 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.21 B USD188.52 USD+0.82%0.79+41.47%
VOTVanguard Mid-Cap Growth ETF
260.28 M USD0.78%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%17.97 B USD287.63 USD−0.16%0.93+54.57%
XLYConsumer Discretionary Select Sector SPDR Fund
169.43 M USD0.69%State Street Corp.PasifBudi bicara pengguna0.08%24.38 B USD239.55 USD+0.25%1.12+69.02%
RSPInvesco S&P 500 Equal Weight ETF
124.27 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%72.86 B USD189.73 USD+0.58%0.65+35.78%
IWRiShares Russell Midcap ETF
104.97 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.18%44.88 B USD96.41 USD+0.30%0.56+42.50%
0A3DiShares Core S&P 500 UCITS ETF69.62 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%638.19 M USD1,633.0 MXN+0.53%0.00+105.60%
GSPXiShares Core S&P 500 UCITS ETF69.62 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.46 B USD11.446 GBP+0.54%0.41+73.35%
CSPXiShares Core S&P 500 UCITS ETF69.62 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%132.9 B USD729.06 USD+0.56%0.31+77.30%
IVWiShares S&P 500 Growth ETF
61.18 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%65.81 B USD123.91 USD−0.33%0.79+103.61%
IWPiShares Russell Mid-Cap Growth ETF
60.26 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.23%20.29 B USD140.57 USD−0.21%0.81+62.00%
SCHGSchwab U.S. Large-Cap Growth ETF
53.65 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.04%51.7 B USD33.04 USD−0.09%0.69+124.66%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.93 M USD0.05%State Street Corp.PasifPermodalan besar0.02%94.45 B USD80.33 USD+0.21%0.82+78.61%
SWDAiShares Core MSCI World UCITS ETF46.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.04 B USD9,800 GBX+0.62%0.61+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,116.5 GBX+0.68%0.66+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%437.99 M USD7.2291 USD+0.74%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7520 EUR+0.65%0.29+61.73%
IWDiShares Russell 1000 Value ETF
45.08 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%65.74 B USD207.25 USD+0.68%0.66+40.53%
AVLVAvantis U.S. Large Cap Value ETF
44.78 M USD0.53%American Century Cos., Inc.AktifPermodalan besar0.15%8.45 B USD73.52 USD+0.33%0.86+46.54%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
42.38 M USD2.49%Perpetual Ltd.AktifSeluruh pasaran——4.95 AUD+0.81%1.00—
VUSDVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.57 B USD129.2350 USD+0.58%3.06+77.29%
VUAGVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.25 B USD99.28 GBP+0.50%0.54+59.31%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
41.17 M USD0.09%State Street Corp.PasifPermodalan besar0.04%44.28 B USD107.30 USD−0.33%0.68+104.40%
DFACDimensional U.S. Core Equity 2 ETF
38.37 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.76 B USD39.24 USD+0.26%0.66+58.40%
VVVanguard Large-Cap ETF
35.85 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.52 B USD315.81 USD+0.26%0.55+80.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.29 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%78.62 B USD149.00 USD+0.23%0.56+74.85%
IWFiShares Russell 1000 Growth ETF
35.18 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%123.25 B USD480.94 USD−0.19%0.47+114.84%
VCRVanguard Consumer Discretionary ETF
33.74 M USD0.47%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.27 B USD394.78 USD+0.23%0.49+65.11%
RPGInvesco S&P 500 Pure Growth ETF
32.15 M USD1.99%Invesco Ltd.PasifPermodalan besar0.35%1.6 B USD46.69 USD−0.64%0.62+47.87%
IWSiShares Russell Mid-Cap Value ETF
29.46 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.23%13.76 B USD140.05 USD+0.44%0.56+33.64%
SCHXSchwab U.S. Large-Cap ETF
29.42 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD27.00 USD+0.22%1.02+78.57%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.93 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.51 B USD8,767 GBX+0.58%0.46+74.31%
SPXSInvesco S&P 500 UCITS ETF27.93 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%35.61 B USD1,356.56 USD+0.58%0.78+78.28%
SPXD.USDInvesco S&P 500 UCITS ETF
27.93 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.57 B USD63.29 USD+0.17%0.04+78.26%
E500Invesco S&P 500 UCITS ETF
27.93 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.16 B USD52.208 EUR+0.42%0.62+65.60%
GSLCTR Activebeta US Large Cap Equity ETF
27.91 M USD0.19%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.6 B USD132.16 USD+0.15%0.72+73.16%
FMDEFidelity Enhanced Mid Cap ETF
27.42 M USD0.65%FMR LLCAktifPermodalan sederhana0.23%4.15 B USD36.15 USD+0.56%0.89+42.79%
SPMOInvesco S&P 500 Momentum ETF
24.74 M USD0.19%Invesco Ltd.PasifPermodalan besar0.13%12.82 B USD120.29 USD−0.41%0.86+118.02%
DUHPDimensional US High Profitability ETF
23.96 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.91 B USD38.03 USD+0.34%0.59+13.21%
VLUEiShares MSCI USA Value Factor ETF
23.78 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%8.48 B USD131.47 USD0.00%1.02+48.24%
DFUVDimensional US Marketwide Value ETF
22.97 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.31 B USD45.36 USD+0.51%0.88+11.66%
IUSGiShares Core S&P U.S. Growth ETF
22.61 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%25.6 B USD168.77 USD−0.34%0.75+100.08%
VTVanguard Total World Stock ETF
22.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.55 B USD141.15 USD+0.27%0.74+68.45%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD21.71 M USD0.16%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.06 B USD63.14 USD+0.53%0.91+13.92%
JREUUS Research Enhanced Index Equity Active UCITS ETF21.71 M USD0.16%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.87 B USD67.65 USD+0.55%6.35+76.46%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
21.71 M USD0.16%JPMorgan Chase & Co.AktifPermodalan besar0.20%58.69 M USD58.66 CHF+0.15%0.16+11.39%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
21.71 M USD0.16%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.54 B USD54.00 EUR+0.58%1.21+13.56%
VOOGVanguard S&P 500 Growth ETF
20.87 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.23 B USD447.08 USD−0.32%0.70+104.15%
IWBiShares Russell 1000 ETF
20.68 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%44.17 B USD374.14 USD+0.27%2.16+76.46%
CTEFCastellan Targeted Equity ETF
20.02 M USD4.25%Empirical Finance LLCAktifSeluruh pasaran0.45%464.11 M USD66.01 USD−1.04%0.52—
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.48 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.20%8.54 B USD104.35 USD+1.09%0.59+34.67%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.48 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.30%221.33 M USD9.170 GBP+1.15%0.56+31.04%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.48 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.32%39.76 M USD8.815 CHF+0.55%0.31+4.59%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.48 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.35%950.76 M USD10.790 EUR+1.05%0.55+25.20%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.48 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.25%461.41 M USD78.78 EUR+0.74%0.46−2.45%
SCHBSchwab U.S. Broad Market ETF
16.92 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.63 B USD26.28 USD+0.19%0.99+75.07%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.4 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.64 B USD16.736 USD+0.56%0.52+17.19%
SPY5SPDR S&P 500 UCITS ETF16.4 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.38 B USD681.28 USD+0.56%0.36+77.27%
SPPESPDR S&P 500 UCITS ETF
16.4 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.98 B USD16.6705 EUR+0.56%0.39+66.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.9 B USD168.10 USD+0.67%1.48+70.11%
VWRLVanguard FTSE All-World UCITS ETF16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.36 B USD125.03 GBP+0.60%0.52+53.05%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP16.2 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%488.35 M USD4,407.5 GBX+0.69%0.78+16.32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD16.2 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.13 B USD59.57 USD+0.69%0.49+70.64%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP16.2 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%17.16 M USD29.520 GBP+0.70%0.42—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD16.2 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.98 B USD4,281.5 GBX+0.65%0.35+53.30%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
14.53 M USD0.30%Invesco Ltd.PasifPermodalan besar0.29%4.85 B USD60.65 USD+0.02%0.97+43.95%
AVUSAvantis U.S. Equity ETF
14.51 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.98 B USD110.83 USD+0.27%1.03+61.58%
PEJInvesco Leisure and Entertainment ETF
14.01 M USD4.29%Invesco Ltd.PasifBudi bicara pengguna0.57%323.02 M USD58.97 USD+0.36%0.24+53.66%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
13.09 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD47.345 EUR+0.69%6.64+62.16%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
13.09 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.45%5.61 B USD119.440 EUR+0.41%0.47+53.34%
XWD1Xtrackers MSCI World Swap UCITS ETF
13.09 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%3.61 B USD23.012 EUR+0.20%0.25+54.49%
VONGVanguard Russell 1000 Growth ETF
12.85 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.01 B USD123.79 USD−0.14%0.27+115.51%
VGSVanguard MSCI Index International Shares ETF
12.34 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—156.27 AUD+0.62%0.43+77.33%
VONVVanguard Russell 1000 Value ETF
11.55 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.99 B USD90.94 USD+0.65%0.31+41.02%
CGBLCapital Group Core Balanced ETF
11.32 M USD0.29%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.83 B USD34.95 USD+0.34%0.70+13.06%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD10.95 M USD0.27%BPCE SAPasifPermodalan besar0.65%2.43 B USD1,584.8 USD+1.16%2.43+47.65%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
10.95 M USD0.27%BPCE SAPasifPermodalan besar0.65%441.56 M USD1,113.6 EUR+0.96%0.39+37.05%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
10.95 M USD0.27%BPCE SAPasifPermodalan besar0.65%1.21 B USD1,370.8 EUR+0.71%0.52+32.18%
DFLVDimensional US Large Cap Value ETF
10.86 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.46 B USD33.35 USD+0.69%0.63+11.79%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.75 M USD1.10%SEI Investments Co.AktifPermodalan besar0.15%976.13 M USD40.05 USD0.00%0.66+22.32%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.26 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%20.2 B USD5,156.75 GBX+0.47%0.57+59.32%
RECSColumbia Research Enhanced Core ETF
10.08 M USD0.23%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.32 B USD41.08 USD+0.24%0.75+78.92%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
9.68 M USD0.27%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.53 B USD65.81 USD+0.03%0.73+6.87%
ZSP.UBMO S&P 500 Index ETF USD
9.19 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%2.46 B USD74.94 USD+0.12%0.51+77.08%
ZSPBMO S&P 500 Index ETF
9.19 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%14.74 B USD105.02 CAD+0.16%0.53+87.15%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%15.31 B USD14.162 USD+0.48%0.12+84.90%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%1.49 B USD13.084 USD+0.48%1.55+84.92%
FDISFidelity MSCI Consumer Discretionary Index ETF
8.57 M USD0.44%FMR LLCPasifBudi bicara pengguna0.08%1.91 B USD102.41 USD+0.23%0.46+65.27%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.45 M USD0.19%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.5 B USD65.06 USD+0.22%0.87+38.68%
XDWGXtrackers MSCI World UCITS ETF8.44 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%614.42 M USD28.36 GBP+0.67%0.13+69.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.44 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%62.46 M USD11.518 CHF+0.79%1.12+13.51%
XDWDXtrackers MSCI World UCITS ETF
8.44 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.25 B USD121.680 EUR+0.41%0.40+53.87%
XDWLXtrackers MSCI World UCITS ETF
8.44 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.07 B USD101.530 EUR+0.37%1.14+54.08%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.44 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%345.15 M USD12.5825 EUR+0.62%0.02+15.75%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.41 M USD0.66%AJM Ventures LLCPasifPermodalan besar0.60%1.26 B USD161.78 USD−0.78%1.20+72.28%
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