ETF
Di bawah adalah dana dengan saham Freeport-McMoRan, 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 | 1.77 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 564.7 B USD | 330.48 USD | +0.17% | 0.74 | +72.04% |
| VOOVanguard S&P 500 ETF | 1.39 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 806.82 B USD | 618.74 USD | +0.12% | 0.70 | +76.13% |
 IVViShares Core S&P 500 ETF | 720.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 724.43 B USD | 676.23 USD | +0.12% | 0.44 | +76.16% |
 SPYSPDR S&P 500 ETF | 698.68 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 701.2 B USD | 1,027.95 AUD | −1.57% | 1.81 | +9.08% |
| SPYSPDR S&P 500 ETF Trust | 698.68 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.72 B USD | 672.98 USD | +0.14% | 0.87 | +75.73% |
| VTVVanguard Value ETF | 506.2 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 153.1 B USD | 187.46 USD | −0.04% | 0.98 | +42.20% |
 XLBMaterials Select Sector SPDR Fund | 250.95 M USD | 4.74% | State Street Corp. | Pasif | Material | 0.08% | 5.33 B USD | 86.98 USD | −0.68% | 0.50 | +14.87% |
| VAWVanguard Materials ETF | 168.39 M USD | 4.14% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.75 B USD | 196.14 USD | −0.97% | 0.37 | +17.93% |
 COPXGlobal X Copper Miners ETF | 155.23 M USD | 4.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.43 B USD | 61.10 USD | −1.04% | 0.35 | +87.56% |
| CSPXiShares Core S&P 500 UCITS ETF | 138.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.43 B USD | 722.91 USD | −0.39% | 0.66 | +74.85% |
| 0A3DiShares Core S&P 500 UCITS ETF | 138.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 641.31 M USD | 1,623.0 MXN | +0.02% | 0.04 | +102.84% |
| GSPXiShares Core S&P 500 UCITS ETF | 138.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.51 B USD | 11.358 GBP | −0.23% | 2.18 | +71.00% |
| IWDiShares Russell 1000 Value ETF | 130.9 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.08 B USD | 205.10 USD | −0.18% | 1.08 | +40.24% |
 RSPInvesco S&P 500 Equal Weight ETF | 130.85 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.81 B USD | 187.66 USD | −0.20% | 1.16 | +35.50% |
 CGDVCapital Group Dividend Value ETF | 124.75 M USD | 0.51% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 25.05 B USD | 42.86 USD | +0.02% | 1.02 | +22.73% |
| XMEState Street SPDR S&P Metals & Mining ETF | 103.42 M USD | 3.91% | State Street Corp. | Pasif | Material | 0.35% | 2.76 B USD | 91.98 USD | −0.47% | 0.56 | +82.05% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 95.99 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.46 B USD | 79.15 USD | +0.11% | 0.77 | +76.14% |
| IVEiShares S&P 500 Value ETF | 94.85 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 43.29 B USD | 210.06 USD | +0.00% | 1.47 | +50.60% |
 LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap | 91.56 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.62 B USD | 87.79 EUR | +0.25% | 1.00 | +90.61% |
| NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D | 91.56 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.17 B USD | 228.75 EUR | +0.31% | 1.43 | +90.40% |
 PVALPutnam Focused Large Cap Value ETF | 90.22 M USD | 1.96% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 5.77 B USD | 43.75 USD | −0.11% | 0.39 | +64.14% |
| SWDAiShares Core MSCI World UCITS ETF | 89.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.69 B USD | 9,731 GBX | −0.23% | 0.77 | +53.15% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 89.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,107.0 GBX | −0.49% | 1.12 | +67.73% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 89.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 447.17 M USD | 7.1193 USD | −0.98% | 0.86 | +18.99% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 89.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.68 B USD | 9.6784 EUR | −0.33% | 0.20 | +60.37% |
| VUAGVanguard S&P 500 UCITS ETF | 76.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.82 B USD | 98.53 GBP | −0.05% | 1.20 | +57.20% |
| VUSDVanguard S&P 500 UCITS ETF | 76.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.41 B USD | 128.1475 USD | −0.37% | 0.63 | +74.84% |
 GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 71.98 M USD | 1.31% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.52 B USD | 44.56 USD | +0.01% | 0.49 | +10.49% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 70.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.06 B USD | 146.60 USD | +0.15% | 1.47 | +72.07% |
| GNRSPDR S&P Global Natural Resources ETF | 70.47 M USD | 1.98% | State Street Corp. | Pasif | Tema | 0.40% | 3.57 B USD | 60.29 USD | −0.15% | 0.09 | +14.15% |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 67.84 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.95 B USD | 56.29 USD | 0.00% | 0.57 | +51.14% |
| VVVanguard Large-Cap ETF | 66.46 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.38 B USD | 310.93 USD | +0.15% | 1.18 | +77.93% |
 SCHXSchwab U.S. Large-Cap ETF | 58.69 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.57 USD | +0.10% | 0.84 | +75.81% |
| IUSViShares Core S&P US Value ETF | 49.5 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.82 B USD | 101.53 USD | −0.02% | 0.84 | +49.89% |
 DFACDimensional U.S. Core Equity 2 ETF | 49.03 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.43 B USD | 38.67 USD | +0.03% | 0.80 | +56.28% |
| DFUVDimensional US Marketwide Value ETF | 48.65 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.56 B USD | 45.11 USD | −0.13% | 1.18 | +11.77% |
 FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units | 48.01 M USD | 0.78% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.68 M USD | 12.93 CAD | −0.92% | 0.03 | +6.82% |
 AVLVAvantis U.S. Large Cap Value ETF | 47.48 M USD | 0.55% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.8 B USD | 72.78 USD | +0.05% | 0.57 | +45.26% |
| LEMAMulti Units LU - Amundi MSCI Emerging Markets II | 46.72 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.54 B USD | 69.51 USD | +0.06% | 0.31 | +61.64% |
| AE5AMulti Units LU - Amundi MSCI Emerging Markets II | 46.72 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4 B USD | 53.640 EUR | +0.24% | 0.93 | +43.80% |
| IYMiShares U.S. Basic Materials ETF | 43.62 M USD | 6.15% | BlackRock, Inc. | Pasif | Material | 0.38% | 717.15 M USD | 145.19 USD | −0.71% | 0.06 | +18.34% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 43.12 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,704 GBX | −0.23% | 1.41 | +71.94% |
| SPXSInvesco S&P 500 UCITS ETF | 43.12 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.27 B USD | 1,344.76 USD | −0.44% | 0.51 | +75.81% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 43.12 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.72 B USD | 61.94 USD | −2.47% | 0.04 | +75.79% |
| E500Invesco S&P 500 UCITS ETF | 43.12 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 51.774 EUR | −0.29% | 1.00 | +63.33% |
| CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | 43.03 M USD | 0.32% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.42 B USD | 120,950 GBX | +0.02% | 1.03 | +15.53% |
| SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution | 43.03 M USD | 0.32% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 402.44 M USD | 102.825 EUR | +0.17% | — | +10.11% |
| CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation | 43.03 M USD | 0.32% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.82 B USD | 107.80 EUR | +0.04% | 0.94 | +10.12% |
| IWBiShares Russell 1000 ETF | 41.58 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.3 B USD | 368.40 USD | +0.10% | 1.35 | +73.93% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 41.38 M USD | 4.86% | BlackRock, Inc. | Pasif | Material | 0.39% | 862.51 M USD | 46.10 USD | −0.47% | 0.42 | +25.45% |
| SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation | 41.16 M USD | 0.53% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 801.42 M USD | 1,277.2 USD | 0.00% | 0.02 | +16.53% |
| VTVanguard Total World Stock ETF | 39.34 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.91 B USD | 139.37 USD | +0.06% | 0.95 | +66.57% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 34.72 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.92 B USD | 16.586 USD | −0.42% | 3.66 | +15.57% |
| SPY5SPDR S&P 500 UCITS ETF | 34.72 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.69 B USD | 675.38 USD | −0.30% | 0.47 | +74.84% |
| SPPESPDR S&P 500 UCITS ETF | 34.72 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.06 B USD | 16.5300 EUR | −0.26% | 1.32 | +63.85% |
| SCHBSchwab U.S. Broad Market ETF | 33.64 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.3 B USD | 25.86 USD | +0.16% | 1.27 | +72.26% |
| MGVVanguard Mega Cap Value ETF | 32.68 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.5 B USD | 138.70 USD | −0.14% | 0.58 | +44.21% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 30.98 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.46 B USD | 26.61 USD | −0.08% | 1.14 | +52.81% |
| VONVVanguard Russell 1000 Value ETF | 29.97 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.24 B USD | 90.02 USD | −0.19% | 0.26 | +40.73% |
| SCHVSchwab U.S. Large-Cap Value ETF | 29.89 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.97 B USD | 29.05 USD | −0.12% | 0.62 | +38.91% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 29.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.58 B USD | 166.92 USD | −0.43% | 1.00 | +68.76% |
| VWRLVanguard FTSE All-World UCITS ETF | 29.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.81 B USD | 124.25 GBP | −0.07% | 1.16 | +51.73% |
| DFLVDimensional US Large Cap Value ETF | 28.68 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.5 B USD | 33.19 USD | −0.06% | 1.24 | +12.06% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 25.08 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.36 B USD | 69.8325 USD | −0.23% | 0.16 | +75.71% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 25.08 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.66 B USD | 229.05 GBP | −0.35% | 0.51 | +71.93% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 25.08 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 121.41 M USD | 250.50 CHF | −1.46% | 0.07 | +53.38% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 25.08 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.58 USD | −1.65% | — | −9.84% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 25.08 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 60.06 EUR | −0.20% | 0.28 | +56.49% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 25.08 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.75 B USD | 419.24 EUR | −0.22% | 1.08 | +56.49% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 25.08 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.67 B USD | 331.60 EUR | −0.42% | 0.73 | +63.94% |
| VGSVanguard MSCI Index International Shares ETF | 22.82 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.80 AUD | −1.33% | 1.29 | +76.99% |
| IMCGiShares Morningstar Mid-Cap Growth ETF | 21.07 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 80.12 USD | −0.07% | 1.29 | +45.19% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 20.94 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.92 B USD | 59.71 USD | +0.15% | 0.73 | +41.12% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 20.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.47 B USD | 5,117.00 GBX | −0.07% | 1.56 | +57.22% |
| NANRSPDR S&P North American Natural Resources ETF | 19.19 M USD | 2.63% | State Street Corp. | Pasif | Tema | 0.35% | 736.92 M USD | 65.30 USD | +0.53% | 0.60 | +20.82% |
| COPXGlobal X Copper Miners UCITS ETF AccumUSD | 18.89 M USD | 4.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 417.26 M USD | 47.030 USD | −1.50% | 4.49 | +88.15% |
| FMATFidelity MSCI Materials Index ETF | 18.73 M USD | 4.48% | FMR LLC | Pasif | Material | 0.08% | 421.81 M USD | 50.28 USD | −0.84% | 0.23 | +17.89% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 18.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 14.026 USD | −0.40% | 0.47 | +82.04% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 18.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.54 B USD | 12.966 USD | −0.28% | 0.87 | +82.05% |
 XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 18.32 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 225.31 M USD | 9.110 GBP | −0.76% | 3.08 | +30.79% |
| XDEWXtrackers S&P 500 Equal Weight UCITS ETF | 18.32 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.65 B USD | 103.59 USD | −0.91% | 1.97 | +34.39% |
| XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | 18.32 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.9 M USD | 8.758 CHF | −1.13% | 10.04 | +4.16% |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 18.32 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 469.96 M USD | 78.09 EUR | −0.56% | 0.17 | −3.45% |
| XDEEXtrackers S&P 500 Equal Weight UCITS ETF | 18.32 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 958.09 M USD | 10.714 EUR | −0.87% | 1.35 | +24.94% |
| THROiShares U.S. Thematic Rotation Active ETF | 17.99 M USD | 0.26% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.98 B USD | 38.11 USD | +0.13% | 0.74 | +77.78% |
 ZSPBMO S&P 500 Index ETF | 17.69 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15 B USD | 103.66 CAD | +0.11% | 1.03 | +84.42% |
| ZSP.UBMO S&P 500 Index ETF USD | 17.69 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 73.89 USD | +0.20% | 1.06 | +74.65% |
| XDWGXtrackers MSCI World UCITS ETF | 17.42 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 628.09 M USD | 28.16 GBP | −0.39% | 0.99 | +68.25% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 17.42 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 64.73 M USD | 11.414 CHF | −1.18% | 1.99 | +12.62% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 17.42 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 354.58 M USD | 12.5090 EUR | −0.24% | 0.96 | +14.87% |
| XDWLXtrackers MSCI World UCITS ETF | 17.42 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 100.570 EUR | −0.22% | 0.45 | +51.78% |
| XDWDXtrackers MSCI World UCITS ETF | 17.42 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.62 B USD | 120.525 EUR | −0.14% | 1.04 | +51.57% |
| XBMiShares S&P/TSX Global Base Metals Index Fund | 17.1 M USD | 7.96% | BlackRock, Inc. | Pasif | Material | 0.62% | 214.31 M USD | 25.56 CAD | −1.01% | 0.69 | +41.27% |
| AVUSAvantis U.S. Equity ETF | 17.01 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.15 B USD | 109.21 USD | +0.05% | 0.64 | +59.27% |
| 6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation | 16.73 M USD | 0.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.73 B USD | 247.15 EUR | +0.24% | 2.10 | +90.45% |
| ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation | 16.73 M USD | 0.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 553.83 M USD | 287.05 USD | −0.47% | 1.65 | +113.86% |
| DFUSDimensional U.S. Equity Market ETF | 16.47 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.08 B USD | 73.00 USD | +0.10% | 0.50 | +72.00% |
| ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 15.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.94 K USD | 3.7540 GBP | +0.03% | — | — |
| ISACiShares MSCI ACWI UCITS ETF | 15.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.35 B USD | 106.78 USD | −0.45% | 0.75 | +68.90% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 15.67 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.36 M USD | 298.57 USD | −0.31% | 0.00 | +71.23% |