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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%554.37 B USD330.78 USD−0.04%0.02+84.32%
VOOVanguard S&P 500 ETF
773.64 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%779.52 B USD616.96 USD−0.02%0.03+87.39%
VOVanguard Mid-Cap ETF
671.98 M USD0.33%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.75 B USD293.45 USD−0.02%0.03+59.19%
IVViShares Core S&P 500 ETF
400.35 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%708.42 B USD674.34 USD−0.01%0.02+87.43%
SPYSPDR S&P 500 ETF Trust
385.23 M USD0.06%State Street Corp.PasifPermodalan besar0.09%681.61 B USD671.07 USD−0.03%0.02+86.94%
SPYSPDR S&P 500 ETF
385.23 M USD0.06%State Street Corp.PasifPermodalan besar0.09%679.27 B USD1,034.34 AUD+0.15%1.23+10.02%
VTVVanguard Value ETF
273.12 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.04 B USD187.17 USD−0.02%0.03+53.45%
VOTVanguard Mid-Cap Growth ETF
260.28 M USD0.78%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.33 B USD293.25 USD−0.09%0.04+73.23%
XLYConsumer Discretionary Select Sector SPDR Fund
188 M USD0.76%State Street Corp.PasifBudi bicara pengguna0.08%24.35 B USD238.58 USD−0.25%0.01+72.43%
RSPInvesco S&P 500 Equal Weight ETF
138.05 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%73.5 B USD190.81 USD+0.03%0.01+50.99%
IWRiShares Russell Midcap ETF
116.28 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.18%45.07 B USD96.78 USD−0.03%0.01+57.73%
0A3DiShares Core S&P 500 UCITS ETF77.39 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%637.13 M USD1,612.6 MXN−0.01%2.98+115.69%
GSPXiShares Core S&P 500 UCITS ETF77.39 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.310 GBP−0.09%0.40+81.21%
CSPXiShares Core S&P 500 UCITS ETF77.39 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%132.54 B USD720.31 USD−0.12%0.22+86.02%
IVWiShares S&P 500 Growth ETF
68.48 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%66.04 B USD121.30 USD+0.10%0.01+107.13%
IWPiShares Russell Mid-Cap Growth ETF
67.81 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.23%20.95 B USD143.46 USD−0.01%0.01+80.83%
SCHGSchwab U.S. Large-Cap Growth ETF
56.79 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.04%51.37 B USD32.31 USD−0.06%0.02+127.80%
SPLGSPDR Portfolio S&P 500 ETF
52.68 M USD0.06%State Street Corp.PasifPermodalan besar0.02%93.21 B USD78.96 USD−0.02%0.04+87.40%
AVLVAvantis U.S. Large Cap Value ETF
49.69 M USD0.59%American Century Cos., Inc.AktifPermodalan besar0.15%8.35 B USD72.41 USD−0.15%0.01+59.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%449.71 M USD7.1288 USD−0.31%0.36+18.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.6262 EUR−0.14%1.18+70.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,100.0 GBX−0.14%0.75+77.67%
SWDAiShares Core MSCI World UCITS ETF49.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%121.89 B USD9,562 GBX+0.28%0.77+55.99%
IWDiShares Russell 1000 Value ETF
49.63 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%65.09 B USD204.88 USD−0.10%0.01+52.00%
SPYGSPDR Portfolio S&P 500 Growth ETF
45.54 M USD0.10%State Street Corp.PasifPermodalan besar0.04%43.91 B USD105.02 USD+0.08%0.01+107.92%
DFACDimensional U.S. Core Equity 2 ETF
42.64 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.72 B USD38.74 USD−0.05%0.01+69.10%
VUAGVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.02 B USD96.83 GBP+0.23%0.54+57.17%
VUSDVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.74 B USD127.6650 USD−0.10%0.27+86.01%
VVVanguard Large-Cap ETF
39.4 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.62 B USD310.19 USD+0.05%0.07+89.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%78.76 B USD146.82 USD−0.04%0.01+84.51%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
38.91 M USD2.41%Perpetual Ltd.AktifSeluruh pasaran——4.94 AUD+0.20%0.94—
IWFiShares Russell 1000 Growth ETF
38.83 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%122.39 B USD472.21 USD−0.07%0.01+120.56%
RPGInvesco S&P 500 Pure Growth ETF
37.11 M USD2.18%Invesco Ltd.PasifPermodalan besar0.35%1.69 B USD47.96 USD+0.27%0.01+66.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
34.36 M USD0.27%SAS Rue la BoétiePasifGred pelaburan0.10%394.85 M USD102.655 EUR+0.45%—+10.02%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
34.36 M USD0.27%SAS Rue la BoétiePasifGred pelaburan0.10%4.37 B USD107.64 EUR+0.02%0.48+10.05%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation34.36 M USD0.27%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,530 GBX−0.01%0.91+15.40%
GSLCTR Activebeta US Large Cap Equity ETF
33.86 M USD0.23%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.68 B USD130.49 USD−0.05%0.01+82.80%
VCRVanguard Consumer Discretionary ETF
33.74 M USD0.47%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.33 B USD393.47 USD−0.34%0.03+70.76%
IWSiShares Russell Mid-Cap Value ETF
33.15 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.23%13.98 B USD139.74 USD−0.06%0.01+47.62%
SCHXSchwab U.S. Large-Cap ETF
32.74 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD26.55 USD−0.11%0.01+87.81%
FMDEFidelity Enhanced Mid Cap ETF
28.02 M USD0.70%FMR LLCAktifPermodalan sederhana0.23%3.98 B USD36.06 USD+0.14%0.01+56.09%
SPMOInvesco S&P 500 Momentum ETF
27.74 M USD0.21%Invesco Ltd.PasifPermodalan besar0.13%13.19 B USD120.43 USD−0.26%0.02+128.12%
SPXD.USDInvesco S&P 500 UCITS ETF
27.37 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD62.60 USD+0.26%0.22+87.04%
E500Invesco S&P 500 UCITS ETF
27.37 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.670 EUR−0.07%0.06+73.28%
SPXSInvesco S&P 500 UCITS ETF27.37 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%35.77 B USD1,340.23 USD−0.11%0.71+87.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.37 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,662 GBX−0.12%0.34+82.45%
DUHPDimensional US High Profitability ETF
26.35 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.93 B USD37.93 USD−0.24%0.01+13.56%
VLUEiShares MSCI USA Value Factor ETF
26.26 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%8.23 B USD128.22 USD−0.18%0.00+58.30%
IUSGiShares Core S&P U.S. Growth ETF
25.07 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%25.45 B USD165.43 USD+0.15%0.03+104.31%
DFUVDimensional US Marketwide Value ETF
24.45 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.3 B USD44.86 USD−0.09%0.01+11.14%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
23.76 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%58.15 M USD58.09 CHF+0.50%0.85+10.19%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
23.76 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.41 B USD53.48 EUR−0.06%0.15+12.19%
JREUUS Research Enhanced Index Equity Active UCITS ETF23.76 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.01 B USD66.91 USD−0.06%0.73+85.32%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD23.76 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.12 B USD62.44 USD−0.08%0.66+14.12%
IWBiShares Russell 1000 ETF
22.87 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.91 B USD368.41 USD−0.05%0.02+85.81%
CTEFCastellan Targeted Equity ETF
22.38 M USD4.91%Empirical Finance LLCAktifSeluruh pasaran0.45%454.05 M USD64.45 USD+0.45%1.65—
VTVanguard Total World Stock ETF
22.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.37 B USD139.03 USD−0.04%0.02+80.51%
VOOGVanguard S&P 500 Growth ETF
20.87 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.02 B USD437.51 USD+0.13%0.04+107.68%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.19 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.32%40.81 M USD8.914 CHF+2.80%0.63+6.09%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.19 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.25%449.94 M USD79.45 EUR+0.10%2.01−1.73%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.19 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.35%994.15 M USD10.892 EUR−0.07%0.72+38.70%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.19 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.30%204.26 M USD9.236 GBP−0.18%0.36+45.11%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.19 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.20%8.89 B USD105.00 USD−0.18%0.29+49.70%
SCHBSchwab U.S. Broad Market ETF
18.84 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.7 B USD25.91 USD−0.01%0.01+84.75%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17.52 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%489.6 M USD4,352.5 GBX+0.04%2.17+14.89%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17.52 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.95 B USD4,187.0 GBX+0.45%0.48+55.34%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17.52 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.25 B USD58.90 USD−0.05%0.12+83.89%
SPPESPDR S&P 500 UCITS ETF
17.48 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.86 B USD16.4800 EUR−0.08%1.07+73.71%
SPY5SPDR S&P 500 UCITS ETF17.48 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.37 B USD672.84 USD−0.09%0.85+85.97%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.48 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.542 USD−0.02%4.39+15.48%
VWRLVanguard FTSE All-World UCITS ETF16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.45 B USD122.02 GBP+0.37%0.57+54.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.39 B USD166.04 USD−0.07%0.47+82.95%
PEJInvesco Leisure and Entertainment ETF
16.06 M USD4.71%Invesco Ltd.PasifBudi bicara pengguna0.57%335.29 M USD59.60 USD−0.02%0.01+61.53%
AVUSAvantis U.S. Equity ETF
16.02 M USD0.16%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.87 B USD109.18 USD0.00%0.01+72.36%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.81 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD118.045 EUR+0.13%0.76+56.44%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.81 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.700 EUR−0.21%0.49+70.57%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.81 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%3.64 B USD22.732 EUR−0.02%0.17+57.62%
VONGVanguard Russell 1000 Growth ETF
12.85 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.96 B USD121.63 USD+0.06%0.03+121.27%
VGSVanguard MSCI Index International Shares ETF
12.34 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.35 AUD+0.03%0.68+80.15%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
12.2 M USD0.28%BPCE SAPasifPermodalan besar0.65%464.33 M USD1,139.2 EUR+0.96%1.60+51.49%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
12.2 M USD0.28%BPCE SAPasifPermodalan besar0.65%1.28 B USD1,397.6 EUR+0.24%0.60+38.27%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD12.2 M USD0.28%BPCE SAPasifPermodalan besar0.65%2.57 B USD1,613.0 USD−0.20%0.56+63.63%
CGBLCapital Group Core Balanced ETF
12.03 M USD0.33%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.7 B USD34.94 USD+0.03%0.05+12.41%
VONVVanguard Russell 1000 Value ETF
11.55 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.42 B USD90.00 USD−0.08%0.02+52.53%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
11.54 M USD1.21%SEI Investments Co.AktifPermodalan besar0.15%954.14 M USD39.12 USD+0.67%0.64+19.47%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.52 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.37 B USD5,030.00 GBX+0.26%0.54+56.76%
RECSColumbia Research Enhanced Core ETF
10.84 M USD0.26%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.17 B USD40.48 USD−0.18%0.01+88.51%
DFLVDimensional US Large Cap Value ETF
10.56 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.38 B USD32.89 USD−0.18%0.00+11.19%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
10.46 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.49 B USD65.46 USD+0.08%0.01+6.30%
IYCiShares U.S. Consumer Discretionary ETF
9.59 M USD0.50%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.89 B USD104.40 USD−0.40%0.01+77.72%
FDISFidelity MSCI Consumer Discretionary Index ETF
9.53 M USD0.49%FMR LLCPasifBudi bicara pengguna0.08%1.91 B USD102.11 USD−0.33%0.03+70.93%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
9.43 M USD0.74%AJM Ventures LLCPasifPermodalan besar0.60%1.27 B USD160.55 USD−0.33%0.01+82.43%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.25 M USD0.21%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.44 B USD65.00 USD0.00%0.05+52.19%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%14.89 B USD13.976 USD−0.13%0.37+93.74%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD12.940 USD+0.01%1.04+93.75%
RWLInvesco S&P 500 Revenue ETF
9.13 M USD0.13%Invesco Ltd.PasifPermodalan besar0.39%6.83 B USD111.93 USD−0.02%0.06+63.83%
ZSP.UBMO S&P 500 Index ETF USD
9.04 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%2.45 B USD73.68 USD−0.14%0.08+85.77%
ZSPBMO S&P 500 Index ETF
9.04 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%14.58 B USD103.32 CAD0.00%0.03+90.87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.02 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%338.54 M USD12.4315 EUR−0.06%0.18+14.42%
XDWLXtrackers MSCI World UCITS ETF
9.02 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.08 B USD100.365 EUR+0.06%0.81+57.20%
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