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CME Group Inc. Class ACME Group Inc. Class ACME Group Inc. Class A

CME Group Inc. Class A

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Di bawah adalah dana dengan saham CME Group Inc. Class A, 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
3.07 B USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%548.18 B USD330.95 USD+1.12%0.77+84.30%
VOOVanguard S&P 500 ETF
2.4 B USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.03%771.94 B USD617.17 USD+1.05%0.56+87.39%
IVViShares Core S&P 500 ETF
1.18 B USD0.17%BlackRock, Inc.PasifPermodalan besar0.03%699.7 B USD674.59 USD+1.03%1.34+87.42%
SPYSPDR S&P 500 ETF Trust
1.15 B USD0.17%State Street Corp.PasifPermodalan besar0.09%671.53 B USD671.30 USD+1.04%0.70+86.94%
SPYSPDR S&P 500 ETF
1.15 B USD0.17%State Street Corp.PasifPermodalan besar0.09%670.49 B USD1,032.80 AUD+0.76%2.15+8.96%
VTVVanguard Value ETF
875.35 M USD0.42%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.82 B USD187.02 USD+0.74%0.65+53.31%
XLFFinancial Select Sector SPDR Fund
673.17 M USD1.29%State Street Corp.PasifKewangan0.08%51.77 B USD52.79 USD+1.17%0.83+72.55%
VIGVanguard Dividend Appreciation ETF
523.96 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.94 B USD217.26 USD+0.70%1.16+62.48%
VYMVanguard High Dividend Yield Index ETF
379.07 M USD0.47%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.54 B USD141.23 USD+0.80%0.81+52.25%
QUALiShares MSCI USA Quality Factor ETF
279.47 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.15%52.38 B USD195.61 USD+1.11%0.64+86.26%
DIVOAmplify CWP Enhanced Dividend Income ETF
261.33 M USD4.94%Amplify Holding Co. LLCAktifPermodalan besar0.56%5.29 B USD44.74 USD+1.06%0.99+52.21%
JEPIJPMorgan Equity Premium Income ETF
253.59 M USD0.72%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.87 B USD57.17 USD+0.55%0.84+40.60%
CSPXiShares Core S&P 500 UCITS ETF229.35 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%131.13 B USD719.31 USD−0.07%0.07+86.94%
0A3DiShares Core S&P 500 UCITS ETF229.35 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.12%631.87 M USD1,612.6 MXN+1.74%0.04+116.80%
GSPXiShares Core S&P 500 UCITS ETF229.35 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.296 GBP−0.05%0.11+82.20%
IWDiShares Russell 1000 Value ETF
213.22 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.18%64.24 B USD204.91 USD+1.02%0.68+51.85%
USMViShares MSCI USA Min Vol Factor ETF
199.27 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.15%22.94 B USD94.62 USD+0.60%0.46+46.59%
VFHVanguard Financials ETF
160.78 M USD1.11%The Vanguard Group, Inc.PasifKewangan0.09%12.73 B USD128.45 USD+1.29%1.03+73.23%
IVEiShares S&P 500 Value ETF
156.04 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.18%41.79 B USD208.42 USD+1.17%1.00+61.98%
SPLGSPDR Portfolio S&P 500 ETF
155.52 M USD0.17%State Street Corp.PasifPermodalan besar0.02%91.26 B USD78.97 USD+1.04%0.47+87.39%
RSPInvesco S&P 500 Equal Weight ETF
148.59 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%72.68 B USD189.89 USD+1.00%0.52+50.53%
SWDAiShares Core MSCI World UCITS ETF147.56 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,524 GBX+0.13%0.11+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP147.56 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,100.0 GBX−0.09%0.05+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
147.56 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1375 USD+0.40%0.01+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
147.56 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6192 EUR−0.13%0.26+69.28%
DGROiShares Core Dividend Growth ETF
145.59 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.08%34.36 B USD68.49 USD+0.90%0.62+57.57%
VUAGVanguard S&P 500 UCITS ETF131.53 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD96.40 GBP+0.28%0.16+56.52%
VUSDVanguard S&P 500 UCITS ETF131.53 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.22 B USD127.5025 USD−0.07%0.10+86.00%
MTUMiShares MSCI USA Momentum Factor ETF
129.86 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%19.38 B USD254.22 USD+0.56%1.74+86.16%
SPMOInvesco S&P 500 Momentum ETF
125.45 M USD0.95%Invesco Ltd.PasifPermodalan besar0.13%13.07 B USD121.24 USD+0.68%0.65+132.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
115.36 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.03%77.68 B USD146.88 USD+1.08%0.61+84.48%
VVVanguard Large-Cap ETF
112.76 M USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.12 B USD310.33 USD+1.08%0.67+89.34%
SPYVSPDR Portfolio S&P 500 Value ETF
110.89 M USD0.37%State Street Corp.PasifPermodalan besar0.04%29.48 B USD55.85 USD+1.12%0.54+62.51%
FDVVFidelity High Dividend ETF
107.68 M USD1.49%FMR LLCPasifHasil dividen tinggi0.16%7.23 B USD55.99 USD+0.86%0.81+79.07%
SCHXSchwab U.S. Large-Cap ETF
96.93 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.03%60.97 B USD26.57 USD+1.07%0.62+87.74%
SPLVInvesco S&P 500 Low Volatility ETF
83.46 M USD1.08%Invesco Ltd.PasifPermodalan besar0.25%7.7 B USD72.85 USD+0.23%0.84+32.01%
IUSViShares Core S&P US Value ETF
81.56 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD100.90 USD+1.24%0.52+61.57%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-80.33 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.29 M USD296.55 USD−0.01%3.33+82.09%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
80.33 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.43 B USD374.14 EUR+0.20%0.59+54.91%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
80.33 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.18%490.15 M USD15.027 EUR−0.03%0.09+70.42%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
80.33 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.30%986.28 M USD237.75 EUR−0.11%0.34+70.41%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD79.63 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.10%13.55 B USD11.756 USD−0.06%0.04+81.64%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP79.63 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.10%591.24 M USD6.908 GBP−0.13%0.19+12.18%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
79.63 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%8.33 B USD10.442 EUR+0.27%0.01+51.90%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
79.63 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.10%1.84 B USD6.925 EUR−0.01%0.03+69.43%
SPXD.USDInvesco S&P 500 UCITS ETF
78.7 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%8.38 B USD62.44 USD+1.46%0.04+87.97%
SPXSInvesco S&P 500 UCITS ETF78.7 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%35.19 B USD1,338.85 USD−0.05%0.05+87.99%
G500Invesco S&P 500 UCITS ETF Hedged GBP78.7 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,655 GBX−0.04%0.67+83.36%
E500Invesco S&P 500 UCITS ETF
78.7 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.608 EUR−0.04%3.43+74.15%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
75.07 M USD4.70%BlackRock, Inc.PasifKewangan0.38%1.58 B USD172.75 USD+1.41%0.55+100.94%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
69.72 M USD0.52%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.85 M USD58.07 CHF+0.47%0.45+10.06%
JREUUS Research Enhanced Index Equity Active UCITS ETF69.72 M USD0.52%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.91 B USD66.74 USD−0.04%0.04+85.08%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD69.72 M USD0.52%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD62.34 USD+1.65%0.49+13.97%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
69.72 M USD0.52%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.4 B USD53.34 EUR−0.04%0.27+12.05%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation69.61 M USD1.50%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.29 B USD7.0905 USD−0.56%0.01+68.67%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
69.61 M USD1.50%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.47 B USD6.1008 EUR−0.23%0.11+41.54%
IWBiShares Russell 1000 ETF
68.16 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.15%43.46 B USD368.39 USD+1.05%0.35+85.75%
VTVanguard Total World Stock ETF
67.89 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.43 B USD139.45 USD+0.99%0.81+81.00%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
63.2 M USD4.13%National Bank of CanadaAktifSeluruh pasaran—688.14 K USD9.68 CAD———
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
63.2 M USD4.13%National Bank of CanadaAktifSeluruh pasaran—698.33 K USD9.84 CAD+0.41%——
IYFiShares U.S. Financials ETF
62.24 M USD1.54%BlackRock, Inc.PasifKewangan0.38%4 B USD122.82 USD+1.25%1.35+80.64%
MGVVanguard Mega Cap Value ETF
56.5 M USD0.54%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.23 B USD138.51 USD+0.78%0.92+55.04%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
55.72 M USD0.77%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.26 B USD68.31 USD+1.08%0.30+13.86%
SCHBSchwab U.S. Broad Market ETF
55.69 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.27 B USD25.91 USD+1.09%0.47+84.68%
SPY5SPDR S&P 500 UCITS ETF55.3 M USD0.17%State Street Corp.PasifPermodalan besar0.03%17.19 B USD671.99 USD−0.08%0.09+86.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD55.3 M USD0.17%State Street Corp.PasifPermodalan besar0.03%12.37 B USD16.512 USD−0.06%0.17+14.26%
SPPESPDR S&P 500 UCITS ETF
55.3 M USD0.17%State Street Corp.PasifPermodalan besar0.05%2.84 B USD16.4615 EUR−0.03%0.28+74.52%
VONVVanguard Russell 1000 Value ETF
51.92 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.27 B USD89.92 USD+0.99%0.45+52.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51.51 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.03 B USD165.98 USD−0.25%0.27+83.13%
VWRLVanguard FTSE All-World UCITS ETF51.51 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.22 B USD121.53 GBP+0.12%0.13+54.10%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation51.36 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.15%3.62 B USD133.3275 USD−0.07%0.01+87.45%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution51.36 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.15%5.64 M USD73.10 USD+1.75%0.49+87.31%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
51.36 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.15%2.81 B USD114.6993 EUR+0.29%0.23+57.30%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
51.36 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.28%827.53 M USD160.5151 EUR−0.01%0.64+73.69%
SCHVSchwab U.S. Large-Cap Value ETF
49.15 M USD0.36%The Charles Schwab Corp.PasifPermodalan besar0.04%13.66 B USD29.19 USD+0.79%0.92+51.94%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
42.44 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%119.99 M USD251.50 CHF+1.31%1.84+63.88%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD42.44 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%4.18 B USD69.4400 USD−0.05%0.25+87.87%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D42.44 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%1.89 B USD228.10 GBP−0.07%0.01+83.34%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
42.44 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD330.55 EUR−0.08%0.06+74.80%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
42.44 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%3.24 B USD59.77 EUR+0.32%0.09+57.65%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
42.44 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%14.08 B USD417.18 EUR+0.26%0.43+57.65%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
42.44 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%—182.48 USD+0.53%—−9.84%
NBGENBI Global Equity Fund Trust Unit
40.27 M USD3.88%National Bank of CanadaAktifSeluruh pasaran—736.44 K USD10.41 CAD+2.06%——
NBGE.FNBI Global Equity Fund Trust Unit
40.27 M USD3.88%National Bank of CanadaAktifSeluruh pasaran—728.75 K USD10.29 CAD———
INFLHorizon Kinetics Inflation Beneficiaries ETF
39.84 M USD3.02%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.32 B USD44.13 USD+1.29%0.73+58.10%
VGSVanguard MSCI Index International Shares ETF
39.51 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.31 AUD+0.66%0.75+79.60%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD37.86 M USD0.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,163.5 GBX+0.20%0.03+54.71%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD37.86 M USD0.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.19 B USD58.82 USD−0.20%0.10+83.90%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP37.86 M USD0.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.8 M USD4,340.5 GBX−0.10%0.04+14.92%
FVDFirst Trust Value Line Dividend Index Fund
37.24 M USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.77 B USD46.07 USD+0.55%0.66+33.84%
DLNWisdomTree U.S. LargeCap Dividend Fund
36.26 M USD0.66%WisdomTree, Inc.PasifPermodalan besar0.28%5.43 B USD87.26 USD+0.84%0.78+58.23%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)34.15 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%20.16 B USD5,007.50 GBX+0.25%0.10+56.12%
QDVHiShares S&P 500 Financials Sector UCITS ETF
30.73 M USD1.29%BlackRock, Inc.PasifKewangan0.15%2.36 B USD13.292 EUR+0.44%0.03+43.26%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD29.78 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%14.61 B USD13.962 USD−0.06%0.08+94.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD29.78 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.916 USD−0.02%0.04+94.54%
CGDGCapital Group Dividend Growers ETF
29.75 M USD0.86%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.53 B USD35.07 USD+0.83%0.63+19.09%
ZSPBMO S&P 500 Index ETF
28.49 M USD0.17%Bank of MontrealPasifPermodalan besar0.09%14.35 B USD103.44 CAD+1.21%0.68+91.10%
ZSP.UBMO S&P 500 Index ETF USD
28.49 M USD0.17%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD73.78 USD+1.21%0.33+85.77%
XDWGXtrackers MSCI World UCITS ETF28.15 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.29%590.93 M USD27.97 GBP−0.09%0.01+78.15%
XDWDXtrackers MSCI World UCITS ETF
28.15 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%18.09 B USD119.830 EUR+0.08%0.13+54.76%
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