Mulakan
MarketAxess Holdings Inc.MarketAxess Holdings Inc.MarketAxess Holdings Inc.

MarketAxess Holdings Inc.

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganPerbincanganRamalanBermusimETF

ETF memegang saham MarketAxess Holdings Inc.

Berikut adalah dana dengan saham MarketAxess Holdings Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MWI lebih mudah 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
MOATVanEck Morningstar Wide Moat ETF
272.31 M USD2.19%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.63 B USD97.77 USD+0.67%0.27+67.98%
VTIVanguard Total Stock Market ETF
206.42 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%544.77 B USD325.77 USD+0.19%0.36+86.11%
VOOVanguard S&P 500 ETF
172.24 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.03%767.72 B USD607.56 USD+0.16%0.31+89.14%
VBVanguard Small-Cap ETF
159.3 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.3 B USD253.86 USD+0.50%0.19+54.33%
RSPInvesco S&P 500 Equal Weight ETF
112.46 M USD0.15%Invesco Ltd.PasifPermodalan besar0.20%73.98 B USD188.00 USD+0.69%0.45+52.54%
VBKVanguard Small-Cap Growth ETF
89.03 M USD0.23%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.42 B USD296.65 USD+0.29%0.29+55.14%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
57.05 M USD0.46%State Street Corp.PasifPermodalan kecil0.03%12.63 B USD45.99 USD+0.60%0.18+41.68%
IJRiShares Core S&P Small Cap ETF
55.06 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.06%85.46 B USD118.02 USD+0.61%0.26+41.52%
SLYVSPDR S&P 600 Small Cap Value ETF
37.28 M USD0.93%State Street Corp.PasifPermodalan kecil0.15%4.07 B USD88.08 USD+0.81%0.19+38.57%
VIGVanguard Dividend Appreciation ETF
37.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.77 B USD214.93 USD+0.25%0.28+65.12%
IWRiShares Russell Midcap ETF
23.36 M USD0.05%BlackRock, Inc.PasifPermodalan sederhana0.18%44.65 B USD95.80 USD+0.68%0.38+60.07%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
22.02 M USD0.87%Bank of MontrealAktifSeluruh pasaran0.85%1.66 B USD23.82 CAD−0.71%0.00+13.55%
SCHMSchwab U.S. Mid-Cap ETF
17.67 M USD0.15%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.13 B USD29.49 USD+0.68%0.31+52.12%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
16.44 M USD0.22%SAS Rue la BoétiePasifPermodalan besar0.28%834.89 M USD158.2809 EUR+0.24%0.53+74.30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
16.44 M USD0.22%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD112.1767 EUR−0.00%0.80+55.15%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation16.44 M USD0.22%SAS Rue la BoétiePasifPermodalan besar0.15%3.74 B USD131.2150 USD+0.35%0.10+88.28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution16.44 M USD0.22%SAS Rue la BoétiePasifPermodalan besar0.15%5.66 M USD72.08 USD+0.61%0.17+88.13%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
15.48 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.07%624.45 M USD184.84 EUR+0.16%0.79+75.39%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
15.48 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.05%3.24 B USD58.439 EUR−0.02%1.01+55.48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
15.48 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.09%13.76 B USD407.89 EUR−0.01%0.93+55.48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
15.48 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.07%1.84 B USD325.90 EUR+0.20%1.00+75.41%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
15.48 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.09%—180.74 USD−0.51%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
15.48 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.07%119.43 M USD249.40 CHF−0.36%0.62+64.75%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist15.48 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.05%1.82 B USD224.30 GBP+0.22%0.81+83.73%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD15.48 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.3275 USD+0.33%1.03+88.70%
IWDiShares Russell 1000 Value ETF
14.26 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%63.68 B USD202.48 USD+0.59%0.33+56.31%
DFASDimensional U.S. Small Cap ETF
14.07 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.36 B USD68.22 USD+0.62%0.25+48.84%
MOATVanEck Morningstar Wide Moat ETF
13.9 M USD2.19%Van Eck Associates Corp.PasifSeluruh pasaran0.49%645.71 M USD123.13 AUD−0.70%0.86+65.82%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
13.9 M USD2.19%Van Eck Associates Corp.PasifSeluruh pasaran0.52%29.71 M USD131.28 AUD−1.49%0.02+4.07%
VFHVanguard Financials ETF
11.24 M USD0.08%The Vanguard Group, Inc.PasifKewangan0.09%13.12 B USD131.40 USD+0.55%0.41+85.91%
SPHQInvesco S&P 500 Quality ETF
10.47 M USD0.07%Invesco Ltd.PasifPermodalan besar0.15%14.96 B USD72.52 USD+0.17%0.32+87.60%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
10.01 M USD0.65%BlackRock, Inc.PasifKewangan0.38%1.55 B USD175.05 USD+0.70%0.14+112.96%
KCESPDR S&P Capital Markets ETF
9.98 M USD1.59%State Street Corp.PasifKewangan0.35%630.91 M USD152.88 USD+0.50%0.08+123.10%
IWSiShares Russell Mid-Cap Value ETF
9.69 M USD0.07%BlackRock, Inc.PasifPermodalan sederhana0.23%14 B USD138.49 USD+0.76%0.12+50.08%
VUAGVanguard S&P 500 UCITS ETF9.39 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.37 B USD94.68 GBP−0.29%0.85+49.83%
VUSDVanguard S&P 500 UCITS ETF9.39 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.27 B USD125.5000 USD+0.19%1.19+87.75%
FNDASchwab Fundamental U.S. Small Company ETF
9.24 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.89 B USD31.12 USD+0.61%0.24+51.43%
IJSiShares S&P Small-Cap 600 Value ETF
8.49 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.18%6.62 B USD109.82 USD+0.79%0.21+38.47%
DFACDimensional U.S. Core Equity 2 ETF
8.38 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.05 B USD38.28 USD+0.33%0.21+74.16%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.96 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%77.33 B USD144.23 USD+0.22%0.43+86.31%
XTiShares Future Exponential Technologies ETF
7.53 M USD0.21%BlackRock, Inc.PasifTema0.46%3.63 B USD70.57 USD−0.31%0.17+60.28%
DGROiShares Core Dividend Growth ETF
7 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.08%34.22 B USD67.58 USD+0.44%0.27+60.25%
SCHXSchwab U.S. Large-Cap ETF
6.62 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%60.52 B USD26.09 USD+0.17%0.65+89.46%
DGRWWisdomTree US Quality Dividend Growth Fund
6.17 M USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.36 B USD88.47 USD+0.20%0.22+68.95%
QSMLVanEck MSCI International Small Companies Quality ETF
6.03 M USD0.60%Van Eck Associates Corp.PasifPermodalan kecil0.59%1.02 B USD31.76 AUD−0.03%0.92+73.74%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.03 M USD0.60%Van Eck Associates Corp.PasifPermodalan kecil0.62%171.27 M USD31.43 AUD−0.68%1.02+8.36%
E500Invesco S&P 500 UCITS ETF
5.78 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD50.866 EUR+0.25%0.35+74.76%
SPXD.USDInvesco S&P 500 UCITS ETF
5.78 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD61.59 USD+0.59%0.36+88.80%
SPXSInvesco S&P 500 UCITS ETF5.78 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%34.95 B USD1,317.35 USD+0.17%0.21+88.82%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.78 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,514 GBX+0.19%0.23+83.76%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
5.75 M USD0.58%SS&C Technologies Holdings, Inc.PasifPermodalan kecil0.48%994.09 M USD44.74 USD+0.69%0.25+55.78%
DONWisdomTree U.S. MidCap Dividend Fund
5.03 M USD0.13%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.78 B USD52.22 USD+0.79%0.38+46.85%
IWBiShares Russell 1000 ETF
4.84 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD361.98 USD+0.16%0.14+87.67%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.72 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.43%2.17 B USD568.7 USD+0.55%0.79+46.40%
WSMLiShares MSCI World Small Cap UCITS ETF4.71 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.41 M USD0.15%Invesco Ltd.PasifPasaran diperluaskan0.34%2.56 B USD45.24 USD+0.47%0.28+60.07%
IYFiShares U.S. Financials ETF
4.12 M USD0.10%BlackRock, Inc.PasifKewangan0.38%4.07 B USD126.54 USD+0.65%0.14+94.71%
GDPY.BGuardian Directed Premium Yield Portfolio
3.96 M USD4.03%Guardian Capital Group Ltd.AktifSeluruh pasaran1.03%33.6 M USD19.48 CAD−0.31%0.79−4.92%
GDPYGuardian Directed Premium Yield Portfolio
3.96 M USD4.03%Guardian Capital Group Ltd.AktifSeluruh pasaran1.03%39.8 M USD18.95 CAD+0.26%0.61−5.57%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.92 M USD0.09%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.4 B USD64.30 USD+0.67%0.40+54.89%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF3.88 M USD1.02%Van Eck Associates Corp.PasifSeluruh pasaran0.49%385.86 M USD61.06 USD+0.58%0.16+44.96%
SCHBSchwab U.S. Broad Market ETF
3.85 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.05 B USD25.44 USD+0.20%0.61+86.54%
VONVVanguard Russell 1000 Value ETF
3.5 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.96 B USD88.87 USD+0.56%0.26+56.83%
SCHVSchwab U.S. Large-Cap Value ETF
3.4 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.95 USD+0.57%0.29+56.91%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.39 M USD0.17%BlackRock, Inc.PasifPermodalan kecil0.17%2 B USD44.78 USD+0.69%0.36+51.53%
RSPFInvesco S&P 500 Equal Weight Financials ETF
3.27 M USD1.00%Invesco Ltd.PasifKewangan0.40%324.37 M USD77.72 USD+0.72%0.75+58.92%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.05 M USD0.16%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.93 B USD103.51 USD+0.45%0.19+58.42%
VUSEVident U.S. Equity Strategy ETF
2.95 M USD0.46%MM VAM LLCPasifSeluruh pasaran0.50%648.33 M USD66.06 USD+0.36%0.32+82.80%
NUSCNuveen ESG Small-Cap ETF
2.81 M USD0.24%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.19 B USD43.86 USD+1.01%0.26+40.13%
ZSPBMO S&P 500 Index ETF
2.04 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%14.26 B USD101.16 CAD+0.22%0.46+90.36%
ZSP.UBMO S&P 500 Index ETF USD
2.04 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%2.42 B USD72.61 USD+0.30%1.33+87.50%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
2 M USD0.64%BlackRock, Inc.PasifPermodalan kecil0.20%307.18 M USD42.70 USD+0.71%0.02+40.40%
SMOTVanEck Morningstar SMID Moat ETF
1.92 M USD0.52%Van Eck Associates Corp.PasifPasaran diperluaskan0.49%372.17 M USD36.04 USD+0.87%0.04+3.63%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.91 M USD0.29%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.91 M USD0.29%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD794.6 GBX+0.20%13.97+22.47%
IYGiShares US Financial Services ETF
1.89 M USD0.10%BlackRock, Inc.PasifKewangan0.38%1.95 B USD89.72 USD+0.50%0.28+98.78%
ISCGiShares Morningstar Small-Cap Growth ETF
1.83 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.06%752.64 M USD53.86 USD+0.36%0.21+59.26%
309230KIM ACE US Wide Moat ETF
1.81 M USD1.86%Korea Investment Holdings Co., Ltd.PasifSeluruh pasaran0.40%96.59 M USD27,750 KRW−0.66%0.70+62.84%
DFUSDimensional U.S. Equity Market ETF
1.8 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.46 B USD71.76 USD+0.19%0.27+86.28%
FNCLFidelity MSCI Financials Index ETF
1.8 M USD0.08%FMR LLCPasifKewangan0.08%2.39 B USD76.46 USD+0.64%0.17+85.86%
IWViShares Russell 3000 ETF
1.77 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.01 B USD375.17 USD+0.22%0.35+85.33%
ONEQFidelity Nasdaq Composite Index ETF
1.75 M USD0.02%FMR LLCPasifSeluruh pasaran0.21%8.9 B USD87.92 USD−0.14%0.35+112.18%
AVUSAvantis U.S. Equity ETF
1.69 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.75 B USD108.03 USD+0.39%0.31+78.63%
USMFWisdomTree U.S. Multifactor Fund
1.68 M USD0.43%WisdomTree, Inc.PasifSeluruh pasaran0.28%397.49 M USD52.10 USD+0.81%0.13+57.38%
SMMDiShares Russell 2500 ETF
1.68 M USD0.10%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.71 B USD73.27 USD+0.57%0.16+53.01%
VISMVanguard MSCI International Small Cos Index ETF
1.61 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
VOOVVanguard S&P 500 Value ETF
1.58 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.10%5.66 B USD197.85 USD+0.43%0.69+66.88%
GDEP.BGuardian Directed Equity Path Portfolio
1.48 M USD3.63%Guardian Capital Group Ltd.AktifSeluruh pasaran1.36%8.64 M USD19.14 CAD−0.67%0.17−2.23%
GDEPGuardian Directed Equity Path Portfolio
1.48 M USD3.63%Guardian Capital Group Ltd.AktifSeluruh pasaran1.36%7.87 M USD18.99 CAD−0.37%0.00−3.01%
ESGVVanguard ESG U.S. Stock ETF
1.43 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.47 B USD117.08 USD+0.06%0.19+89.74%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.42 M USD0.48%AGF Management Ltd.AktifPanjang/singkat1.43%359.76 M USD15.89 USD+1.01%0.42−13.66%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1.4 M USD2.06%Invesco Ltd.PasifTema0.49%68.44 M USD61.03 USD+0.02%0.02+91.14%
CVARCultivar ETF
1.37 M USD3.89%Cultivar Capital, Inc.AktifSeluruh pasaran0.87%35.5 M USD27.92 USD−0.46%1.07+32.73%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.34 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%2.08 B USD7,150 GBX+0.41%1.61+12.12%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
1.33 M USD0.01%State Street Corp.PasifSeluruh pasaran0.03%11.41 B USD79.83 USD+0.21%0.26+85.84%
DFAUDimensional US Core Equity Market ETF
1.23 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.4 B USD45.32 USD+0.22%0.35+81.90%
DSIiShares ESG MSCI KLD 400 ETF
1.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.25%4.9 B USD123.97 USD+0.17%0.66+88.97%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.06 M USD0.02%Invesco Ltd.PasifPermodalan besar0.29%4.99 B USD59.83 USD+0.10%0.35+56.91%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.05 M USD0.76%Van Eck Associates Corp.PasifSeluruh pasaran0.52%138.53 M USD35.180 USD−0.35%0.03+67.47%
VONEVanguard Russell 1000 ETF
1.04 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%6.86 B USD299.45 USD+0.09%0.41+88.10%