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Di bawah adalah dana dengan saham Keurig Dr Pepper Inc., 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
1.1 B USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%565.55 B USD337.09 USD+0.16%0.99+75.75%
VOOVanguard S&P 500 ETF
920.45 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%819.52 B USD629.30 USD+0.08%0.70+78.68%
QQQInvesco QQQ Trust Series I
808.36 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%405.77 B USD622.94 USD−0.09%0.76+120.97%
VOVanguard Mid-Cap ETF
771.34 M USD0.39%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.26 B USD292.88 USD+0.23%0.80+44.82%
IVViShares Core S&P 500 ETF
480.97 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.03%729.94 B USD687.85 USD+0.09%1.06+78.71%
SPYSPDR S&P 500 ETF
460.97 M USD0.07%State Street Corp.PasifPermodalan besar0.09%45.18 K USD1,036.00 AUD+0.13%0.51+10.24%
SPYSPDR S&P 500 ETF Trust
460.97 M USD0.07%State Street Corp.PasifPermodalan besar0.09%701.54 B USD684.39 USD+0.07%0.73+78.26%
XLPState Street Consumer Staples Select Sector SPDR ETF
385.38 M USD2.57%State Street Corp.PasifAsasi pengguna0.08%15.03 B USD78.45 USD−0.48%0.83+11.98%
VTVVanguard Value ETF
317.13 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.04%154.43 B USD190.57 USD−0.01%0.72+42.86%
JEPIJPMorgan Equity Premium Income ETF
263.48 M USD0.74%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.09 B USD57.46 USD−0.03%0.84+31.27%
VOEVanguard Mid-Cap Value ETF
215.73 M USD0.68%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.76 B USD177.30 USD+0.21%0.53+35.80%
RSPInvesco S&P 500 Equal Weight ETF
150.94 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%74.26 B USD191.55 USD+0.03%0.50+37.84%
QQQMInvesco NASDAQ 100 ETF
140.31 M USD0.20%Invesco Ltd.PasifPermodalan besar0.15%70.5 B USD256.46 USD−0.10%0.54+121.50%
VYMVanguard High Dividend Yield Index ETF
137.83 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.97 B USD145.11 USD+0.03%1.19+42.84%
USMViShares MSCI USA Min Vol Factor ETF
118.96 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%22.64 B USD94.51 USD−0.08%0.46+33.81%
VDCVanguard Consumer Staples ETF
107.49 M USD1.30%The Vanguard Group, Inc.PasifAsasi pengguna0.09%7.31 B USD214.22 USD−0.54%0.75+17.75%
0A3DiShares Core S&P 500 UCITS ETF91.14 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.12%647.89 M USD1,641.2 MXN−0.24%82.40+105.38%
GSPXiShares Core S&P 500 UCITS ETF91.14 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.10%3.47 B USD11.506 GBP+0.05%1.21+73.67%
CSPXiShares Core S&P 500 UCITS ETF91.14 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.07%134.1 B USD732.98 USD−0.01%0.78+77.39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP86.41 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.10%604.64 M USD7.023 GBP+0.11%0.11+15.17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD86.41 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.10%15.67 B USD11.956 USD+0.23%0.25+71.54%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
86.41 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%8.34 B USD10.584 EUR+0.11%0.85+54.20%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
86.41 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.10%1.87 B USD7.020 EUR+0.06%0.49+60.85%
IWDiShares Russell 1000 Value ETF
82.98 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.18%67.37 B USD210.24 USD−0.04%0.85+43.32%
IVEiShares S&P 500 Value ETF
68.89 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.18%47.43 B USD212.17 USD−0.16%0.45+50.85%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation65.81 M USD2.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.12 B USD33.630 USD+0.25%0.02+54.22%
SPYMState Street SPDR Portfolio S&P 500 ETF
64.18 M USD0.07%State Street Corp.PasifPermodalan besar0.02%97.44 B USD80.53 USD+0.09%1.43+78.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF58.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
VUSDVanguard S&P 500 UCITS ETF50.06 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.97 B USD129.9425 USD+0.04%1.28+77.37%
VUAGVanguard S&P 500 UCITS ETF50.06 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.39 B USD98.46 GBP−0.07%0.68+61.91%
CNDXiShares NASDAQ 100 UCITS ETF USD48.2 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.33%22.01 B USD1,465.0 USD−0.08%0.50+119.56%
NQSEiShares NASDAQ 100 UCITS ETF
48.2 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.36%2.09 B USD15.042 EUR−0.33%0.73+106.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.03%80.17 B USD149.53 USD+0.12%0.75+75.79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
45.31 M USD0.14%State Street Corp.PasifPermodalan besar0.04%31.17 B USD56.81 USD−0.26%0.63+51.38%
VVVanguard Large-Cap ETF
41.33 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.12 B USD316.16 USD+0.02%0.51+80.84%
SCHXSchwab U.S. Large-Cap ETF
39.06 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.03%62.88 B USD27.05 USD+0.11%0.93+78.95%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD38.12 M USD0.29%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.09 B USD63.60 USD−0.01%0.09+16.27%
JREUUS Research Enhanced Index Equity Active UCITS ETF38.12 M USD0.29%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.65 B USD68.14 USD+0.03%0.45+77.00%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
38.12 M USD0.29%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.62 M USD58.94 CHF0.00%3.15+11.73%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
38.12 M USD0.29%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.22 B USD54.33 EUR−0.02%1.03+14.02%
TQQQProShares UltraPro QQQ
37.09 M USD0.12%ProShare Advisors LLCPasifPermodalan besar0.82%31.27 B USD55.51 USD−0.32%0.60+424.01%
FVDFirst Trust Value Line Dividend Index Fund
36.58 M USD0.43%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.48 B USD46.08 USD−0.11%0.89+21.18%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc34.64 M USD0.20%Invesco Ltd.PasifPermodalan besar0.35%536.71 M USD48,620 GBX−0.09%0.65+115.04%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
34.64 M USD0.20%Invesco Ltd.PasifPermodalan besar0.35%737.36 M USD412.00 CHF−0.21%0.96+93.31%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
34.64 M USD0.20%Invesco Ltd.PasifPermodalan besar0.35%650.11 M USD446.10 EUR−0.08%0.73+106.62%
IUSViShares Core S&P US Value ETF
33.07 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%24.07 B USD102.61 USD−0.23%0.87+50.47%
SPXSInvesco S&P 500 UCITS ETF32.45 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%35.84 B USD1,364.68 USD+0.03%0.67+78.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP32.45 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%1.57 B USD8,822 GBX+0.17%0.27+74.56%
SPXD.USDInvesco S&P 500 UCITS ETF
32.45 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%8.99 B USD63.68 USD+0.20%1.75+78.34%
E500Invesco S&P 500 UCITS ETF
32.45 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%3.26 B USD52.466 EUR+0.03%0.66+65.83%
OAKMOakmark U.S. Large Cap ETF
28.43 M USD3.44%BPCE SAAktifPermodalan besar0.59%827.58 M USD27.80 USD+0.54%1.33+17.50%
DFACDimensional U.S. Core Equity 2 ETF
26.8 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.62 B USD39.64 USD+0.15%0.43+60.38%
IWBiShares Russell 1000 ETF
26.36 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.15%45.29 B USD375.03 USD+0.10%1.09+77.15%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP25.5 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%500.84 M USD4,434.0 GBX+0.31%0.13+16.84%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25.5 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.02 B USD60.00 USD+0.20%0.16+69.93%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25.5 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,250.5 GBX+0.05%0.61+55.09%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP25.5 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%18.77 M USD29.680 GBP+0.33%0.25—
VTVanguard Total World Stock ETF
24.98 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24.7 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%52.65 M USD275.55 USD+1.90%2.22+67.68%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24.7 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%217.46 M USD2,524.0 JPY+0.72%2.80+49.86%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24.7 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%475.11 M USD251.80 GBP+0.18%2.11+65.65%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24.7 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD301.15 USD+0.30%0.43+69.88%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24.7 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%1.94 B USD247.50 EUR+0.22%1.53+58.85%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24.7 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD188.18 USD+0.25%4.62+68.51%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24.7 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%1.77 B USD221.70 CHF−0.02%0.80+47.94%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24.7 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%1.99 B USD231.20 USD+0.22%0.66+68.48%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24.7 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%72.81 M USD185.06 CHF+0.11%0.02+47.97%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24.7 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%45.85 M USD216.40 EUR−2.52%0.25+53.99%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
23.63 M USD0.09%ProShare Advisors LLCPasifPermodalan besar0.82%28.11 B USD3,335 ARS−1.19%0.91—
IYKiShares U.S. Consumer Staples ETF
23.35 M USD1.80%BlackRock, Inc.PasifAsasi pengguna0.38%1.3 B USD67.32 USD−0.52%6.04+5.66%
SCHBSchwab U.S. Broad Market ETF
22.31 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.16 B USD26.39 USD+0.15%0.62+75.99%
SPY5SPDR S&P 500 UCITS ETF22.2 M USD0.07%State Street Corp.PasifPermodalan besar0.03%17.66 B USD684.78 USD+0.01%0.80+77.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.2 M USD0.07%State Street Corp.PasifPermodalan besar0.03%13.01 B USD16.834 USD+0.05%0.90+17.59%
SPPESPDR S&P 500 UCITS ETF
22.2 M USD0.07%State Street Corp.PasifPermodalan besar0.05%3 B USD16.7350 EUR−0.04%0.46+66.34%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.67 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.57 B USD105.56 USD+0.20%0.44+36.71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.67 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%228.27 M USD9.250 GBP+0.36%0.84+33.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.67 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%39.34 M USD8.908 CHF+0.53%1.56+5.89%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.67 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%920.79 M USD10.904 EUR+0.22%2.87+27.23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.67 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%438.3 M USD79.02 EUR+0.27%0.15−1.96%
SCHVSchwab U.S. Large-Cap Value ETF
19.9 M USD0.14%The Charles Schwab Corp.PasifPermodalan besar0.04%14.04 B USD29.63 USD+0.03%0.77+40.57%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19.32 M USD1.01%AJM Ventures LLCPasifPermodalan besar0.55%1.89 B USD143.75 USD−0.40%0.85+57.28%
VONVVanguard Russell 1000 Value ETF
19.08 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.23 B USD92.31 USD+0.00%0.44+43.81%
VWRLVanguard FTSE All-World UCITS ETF19.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
DFUVDimensional US Marketwide Value ETF
18.8 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.54 B USD46.17 USD+0.09%0.74+14.17%
LU2898088500Ossiam Serenity Euro UCITS ETF
18.55 M USD3.13%BPCE SAPasifKredit luas0.15%539.48 M USD102.62 EUR0.00%—+2.42%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
18.4 M USD1.03%Perpetual Ltd.AktifSeluruh pasaran——4.92 AUD0.00%0.32—
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.4 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SUWSiShares MSCI World SRI UCITS ETF18.4 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.4 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
2B7KiShares MSCI World SRI UCITS ETF
18.4 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%7.3 B USD12.108 EUR+0.23%1.30+36.56%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.4 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
FSTAFidelity MSCI Consumer Staples Index ETF
17.89 M USD1.35%FMR LLCPasifAsasi pengguna0.08%1.32 B USD49.90 USD−0.56%1.02+17.37%
ESGUiShares ESG Aware MSCI USA ETF
17.72 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%15.19 B USD149.78 USD+0.11%0.94+75.58%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17.18 M USD0.21%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%73.27 M USD23.210 USD+0.18%0.04+4.67%
QYLDGlobal X NASDAQ 100 Covered Call ETF
17.18 M USD0.21%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.05 B USD17.52 USD+0.06%0.49+52.57%
QLDProShares Ultra QQQ
16.85 M USD0.15%ProShare Advisors LLCPasifPermodalan besar0.95%10.95 B USD72.62 USD−0.23%0.57+256.73%
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