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% | 555.05 B USD | 329.86 USD | −0.02% | 1.05 | +73.70% |
| VOOVanguard S&P 500 ETF | 1.39 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 797.04 B USD | 617.83 USD | −0.03% | 1.22 | +77.50% |
 IVViShares Core S&P 500 ETF | 714.95 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 713.81 B USD | 675.31 USD | −0.02% | 0.79 | +77.53% |
 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% | 693.04 B USD | 671.93 USD | −0.02% | 1.24 | +77.09% |
| VTVVanguard Value ETF | 506.2 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 151.74 B USD | 187.15 USD | −0.20% | 1.33 | +42.68% |
 XLBMaterials Select Sector SPDR Fund | 250.95 M USD | 4.74% | State Street Corp. | Pasif | Material | 0.08% | 5.18 B USD | 86.77 USD | −0.91% | 0.71 | +14.86% |
| VAWVanguard Materials ETF | 168.39 M USD | 4.14% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.72 B USD | 195.80 USD | −1.14% | 0.62 | +17.76% |
 COPXGlobal X Copper Miners ETF | 155.23 M USD | 4.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.41 B USD | 61.15 USD | −0.96% | 0.46 | +87.88% |
| GSPXiShares Core S&P 500 UCITS ETF | 137.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.44 B USD | 11.358 GBP | −0.23% | 2.18 | +72.29% |
| 0A3DiShares Core S&P 500 UCITS ETF | 137.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 631.14 M USD | 1,623.0 MXN | +0.02% | 0.04 | +104.37% |
| CSPXiShares Core S&P 500 UCITS ETF | 137.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.14 B USD | 722.91 USD | −0.39% | 0.66 | +76.21% |
| IWDiShares Russell 1000 Value ETF | 129.86 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.35 B USD | 204.79 USD | −0.33% | 1.50 | +40.98% |
 RSPInvesco S&P 500 Equal Weight ETF | 129.52 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.89 B USD | 187.34 USD | −0.37% | 1.79 | +36.61% |
 CGDVCapital Group Dividend Value ETF | 124.75 M USD | 0.51% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 24.74 B USD | 42.88 USD | +0.07% | 1.30 | +22.75% |
| XMEState Street SPDR S&P Metals & Mining ETF | 103.42 M USD | 3.91% | State Street Corp. | Pasif | Material | 0.35% | 2.65 B USD | 91.84 USD | −0.62% | 0.77 | +84.53% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 95.99 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 94.99 B USD | 79.05 USD | −0.01% | 1.15 | +77.51% |
| IVEiShares S&P 500 Value ETF | 94.21 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.98 B USD | 209.61 USD | −0.21% | 2.12 | +51.18% |
 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% |
| 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% |
 PVALPutnam Focused Large Cap Value ETF | 90.22 M USD | 1.96% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 5.74 B USD | 43.69 USD | −0.25% | 0.50 | +65.10% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 86.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,107.0 GBX | −0.49% | 1.12 | +68.61% |
| SWDAiShares Core MSCI World UCITS ETF | 86.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.06 B USD | 9,731 GBX | −0.23% | 0.77 | +54.50% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 86.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 441.6 M USD | 7.1193 USD | −0.98% | 0.86 | +18.63% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 86.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 9.6784 EUR | −0.33% | 0.20 | +61.20% |
| VUAGVanguard S&P 500 UCITS ETF | 76.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.76 B USD | 98.53 GBP | −0.05% | 1.20 | +59.10% |
| VUSDVanguard S&P 500 UCITS ETF | 76.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.72 B USD | 128.1475 USD | −0.37% | 0.63 | +76.21% |
 GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 71.3 M USD | 1.31% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.51 B USD | 44.56 USD | +0.02% | 0.56 | +11.24% |
| GNRSPDR S&P Global Natural Resources ETF | 70.47 M USD | 1.98% | State Street Corp. | Pasif | Tema | 0.40% | 3.56 B USD | 60.31 USD | −0.12% | 0.13 | +15.13% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 69.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.66 B USD | 146.35 USD | −0.02% | 2.09 | +73.74% |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 67.84 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.65 B USD | 56.17 USD | −0.21% | 0.94 | +51.72% |
| VVVanguard Large-Cap ETF | 66.46 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.58 B USD | 310.43 USD | −0.01% | 1.82 | +79.44% |
 SCHXSchwab U.S. Large-Cap ETF | 58.69 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.62 B USD | 26.54 USD | 0.00% | 1.14 | +77.36% |
| IUSViShares Core S&P US Value ETF | 49.07 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.61 B USD | 101.32 USD | −0.23% | 1.23 | +50.52% |
 DFACDimensional U.S. Core Equity 2 ETF | 49.03 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.82 B USD | 38.63 USD | −0.08% | 1.28 | +57.78% |
| DFUVDimensional US Marketwide Value ETF | 48.2 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.42 B USD | 45.04 USD | −0.29% | 1.73 | +11.45% |
 FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units | 48.01 M USD | 0.78% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 59.33 M USD | 13.00 CAD | −0.38% | 0.04 | +6.67% |
 AVLVAvantis U.S. Large Cap Value ETF | 47.48 M USD | 0.55% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.49 B USD | 72.65 USD | −0.12% | 0.99 | +47.27% |
| SPXSInvesco S&P 500 UCITS ETF | 47.45 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.27 B USD | 1,344.76 USD | −0.44% | 0.51 | +75.81% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 47.45 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,704 GBX | −0.23% | 1.41 | +71.94% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 47.45 M USD | 0.10% | 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 | 47.45 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 51.774 EUR | −0.29% | 1.00 | +63.33% |
| 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 | 43.21 M USD | 6.15% | BlackRock, Inc. | Pasif | Material | 0.38% | 709.52 M USD | 144.82 USD | −0.96% | 0.09 | +18.61% |
| 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% |
| 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% |
| IWBiShares Russell 1000 ETF | 41.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.48 B USD | 367.88 USD | −0.04% | 1.68 | +75.47% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 40.99 M USD | 4.83% | BlackRock, Inc. | Pasif | Material | 0.39% | 852.97 M USD | 46.19 USD | −0.28% | 0.52 | +26.13% |
| VTVanguard Total World Stock ETF | 39.34 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.07 B USD | 139.24 USD | −0.04% | 1.22 | +67.86% |
| SPY5SPDR S&P 500 UCITS ETF | 33.66 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.41 B USD | 675.38 USD | −0.30% | 0.47 | +76.20% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 33.66 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.69 B USD | 16.586 USD | −0.42% | 3.66 | +15.53% |
| SPPESPDR S&P 500 UCITS ETF | 33.66 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.01 B USD | 16.5300 EUR | −0.26% | 1.32 | +65.07% |
| SCHBSchwab U.S. Broad Market ETF | 33.64 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.59 B USD | 25.82 USD | 0.00% | 1.69 | +73.94% |
| MGVVanguard Mega Cap Value ETF | 32.68 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.4 B USD | 138.48 USD | −0.30% | 1.00 | +44.56% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 30.98 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.25 B USD | 26.57 USD | −0.23% | 1.46 | +53.78% |
| VONVVanguard Russell 1000 Value ETF | 29.97 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.02 B USD | 89.87 USD | −0.35% | 0.45 | +41.46% |
| SCHVSchwab U.S. Large-Cap Value ETF | 29.89 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.83 B USD | 28.99 USD | −0.31% | 0.85 | +39.59% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 29.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.36 B USD | 166.92 USD | −0.43% | 1.00 | +69.20% |
| VWRLVanguard FTSE All-World UCITS ETF | 29.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.57 B USD | 124.25 GBP | −0.07% | 1.16 | +52.77% |
| DFLVDimensional US Large Cap Value ETF | 28.27 M USD | 0.65% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.4 B USD | 33.11 USD | −0.30% | 1.56 | +11.76% |
| 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% |
| 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% |
| 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 | 0.00% | — | −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% |
| 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% |
| 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% |
| 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 | 20.9 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.08 B USD | 80.06 USD | −0.14% | 2.14 | +47.08% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 20.72 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.82 B USD | 59.60 USD | −0.03% | 1.36 | +41.33% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 20.16 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 5,117.00 GBX | −0.07% | 1.56 | +59.11% |
| NANRSPDR S&P North American Natural Resources ETF | 19.19 M USD | 2.63% | State Street Corp. | Pasif | Tema | 0.35% | 729.96 M USD | 65.30 USD | +0.53% | 0.88 | +23.74% |
| COPXGlobal X Copper Miners UCITS ETF AccumUSD | 18.89 M USD | 4.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 413.87 M USD | 47.030 USD | −1.50% | 4.49 | +88.52% |
| FMATFidelity MSCI Materials Index ETF | 18.73 M USD | 4.48% | FMR LLC | Pasif | Material | 0.08% | 418.42 M USD | 50.11 USD | −1.17% | 0.36 | +17.72% |
 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% |
| 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% |
| 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% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 18.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 12.966 USD | −0.28% | 0.87 | +83.52% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 18.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.3 B USD | 14.026 USD | −0.40% | 0.47 | +83.51% |
 ZSP.UBMO S&P 500 Index ETF USD | 17.69 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.36 B USD | 73.69 USD | −0.07% | 1.33 | +76.01% |
| ZSPBMO S&P 500 Index ETF | 17.69 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.77 B USD | 103.46 CAD | −0.09% | 1.41 | +85.24% |
| THROiShares U.S. Thematic Rotation Active ETF | 17.47 M USD | 0.25% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.52 B USD | 38.03 USD | −0.08% | 1.25 | +79.83% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVUSAvantis U.S. Equity ETF | 17.01 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.99 B USD | 109.09 USD | −0.05% | 0.97 | +60.98% |
| 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% |
| XBMiShares S&P/TSX Global Base Metals Index Fund | 16.56 M USD | 7.97% | BlackRock, Inc. | Pasif | Material | 0.62% | 207.77 M USD | 25.64 CAD | −0.70% | 2.49 | +44.32% |
| DFUSDimensional U.S. Equity Market ETF | 16.47 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.76 B USD | 72.91 USD | −0.03% | 1.01 | +73.46% |
| 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% |
| WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 15.67 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 988.38 M USD | 239.00 EUR | −0.40% | 0.36 | +60.67% |
| WLDAmundi MSCI World Swap II UCITS ETF Act -Dist- | 15.67 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.75 B USD | 375.57 EUR | −0.33% | 2.44 | +51.79% |