ETF
Di bawah adalah dana dengan saham Texas Instruments Incorporated, 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 | 5.26 B USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.47 B USD | 328.90 USD | −0.61% | 1.51 | +81.24% |
| VOOVanguard S&P 500 ETF | 4.12 B USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 780.01 B USD | 613.97 USD | −0.51% | 1.02 | +84.21% |
 QQQInvesco QQQ Trust Series I | 3.24 B USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 397.79 B USD | 605.49 USD | −0.96% | 0.98 | +121.55% |
 SCHDSchwab US Dividend Equity ETF | 2.63 B USD | 3.75% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 70.2 B USD | 26.99 USD | −0.30% | 0.78 | +26.85% |
 SPYSPDR S&P 500 ETF | 1.95 B USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.27 B USD | 1,031.41 AUD | −0.28% | 0.76 | +10.02% |
| SPYSPDR S&P 500 ETF Trust | 1.95 B USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.59 B USD | 667.80 USD | −0.52% | 0.94 | +86.94% |
 IVViShares Core S&P 500 ETF | 1.91 B USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 707.43 B USD | 671.16 USD | −0.48% | 0.76 | +84.24% |
| VUGVanguard Growth ETF | 1.83 B USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 197.2 B USD | 480.97 USD | −0.73% | 1.52 | +120.34% |
 XLKTechnology Select Sector SPDR Fund | 1.36 B USD | 1.47% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 92.68 B USD | 285.49 USD | −0.99% | 0.96 | +137.31% |
 SMHVanEck Semiconductor ETF | 1.31 B USD | 3.83% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 34.41 B USD | 338.60 USD | −1.94% | 0.91 | +270.36% |
| VGTVanguard Information Technology ETF | 1.11 B USD | 0.86% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.04 B USD | 752.41 USD | −1.18% | 0.94 | +136.72% |
| VIGVanguard Dividend Appreciation ETF | 900.69 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.59 B USD | 216.25 USD | −0.41% | 1.35 | +59.60% |
| VYMVanguard High Dividend Yield Index ETF | 651.39 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.97 B USD | 140.58 USD | −0.28% | 1.08 | +49.76% |
| SOXXiShares Semiconductor ETF | 640.86 M USD | 4.27% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 15.41 B USD | 284.13 USD | −2.47% | 0.86 | +168.80% |
| QQQMInvesco NASDAQ 100 ETF | 536.06 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 65.53 B USD | 249.26 USD | −0.97% | 1.17 | +126.68% |
 SOXLDirexion Daily Semiconductor Bull 3x Shares | 395 M USD | 5.32% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 13.04 B USD | 38.39 USD | −7.52% | 1.19 | +352.00% |
| GSPXiShares Core S&P 500 UCITS ETF | 369.12 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.270 GBP | +0.14% | 0.05 | +78.20% |
| CSPXiShares Core S&P 500 UCITS ETF | 369.12 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.54 B USD | 717.80 USD | +0.19% | 0.05 | +82.86% |
| 0A3DiShares Core S&P 500 UCITS ETF | 369.12 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 637.13 M USD | 1,604.6 MXN | −0.49% | 13.45 | +112.12% |
| SPLGSPDR Portfolio S&P 500 ETF | 266.32 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 93.36 B USD | 78.55 USD | −0.53% | 1.02 | +87.40% |
| HDViShares Core High Dividend ETF | 258.88 M USD | 2.23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.56 B USD | 122.55 USD | +0.14% | 1.13 | +37.37% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 253.43 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.71 M USD | 7.1189 USD | −0.04% | 0.13 | +18.47% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 253.43 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.6002 EUR | +0.15% | 0.02 | +70.05% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 253.43 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,097.5 GBX | +0.18% | 0.11 | +75.19% |
| SWDAiShares Core MSCI World UCITS ETF | 253.43 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,524 GBX | +0.27% | 0.10 | +53.34% |
| IVEiShares S&P 500 Value ETF | 251.05 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.42 B USD | 208.00 USD | −0.47% | 1.13 | +59.77% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.02 B USD | 7.5245 USD | −0.54% | 1.01 | +15.62% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.19 B USD | 11.1429 USD | +0.15% | 0.00 | +87.10% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 92.22 M USD | 5.8242 EUR | +0.17% | 0.00 | +13.79% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.862 GBP | −0.60% | 12.32 | +14.99% |
| IWFiShares Russell 1000 Growth ETF | 246.79 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.4 B USD | 468.75 USD | −0.80% | 0.81 | +116.35% |
 JEPIJPMorgan Equity Premium Income ETF | 239.85 M USD | 0.68% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.26 B USD | 57.29 USD | −0.40% | 1.75 | +39.34% |
 TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 238.68 M USD | 6.34% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 98.88 USD | −0.89% | 0.87 | +131.14% |
| IYWiShares U.S. Technology ETF | 227.79 M USD | 1.08% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.29 B USD | 197.68 USD | −1.01% | 0.91 | +159.03% |
| VUSDVanguard S&P 500 UCITS ETF | 225.65 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.72 B USD | 127.2025 USD | +0.14% | 0.55 | +82.85% |
| VUAGVanguard S&P 500 UCITS ETF | 225.65 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.02 B USD | 96.39 GBP | +0.29% | 0.20 | +54.25% |
| SDYSPDR S&P Dividend ETF | 220.08 M USD | 1.09% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.19 B USD | 139.81 USD | −0.30% | 1.01 | +29.99% |
| VVVanguard Large-Cap ETF | 215.96 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.61 B USD | 308.57 USD | −0.47% | 0.73 | +86.18% |
 CGDVCapital Group Dividend Value ETF | 209.57 M USD | 0.90% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 23.37 B USD | 42.28 USD | −0.09% | 1.16 | +21.06% |
| IWDiShares Russell 1000 Value ETF | 203.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.16 B USD | 204.23 USD | −0.41% | 1.00 | +49.80% |
| JEPQJPMorgan NASDAQ Equity Premium Income ETF | 194.9 M USD | 0.75% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 31.19 B USD | 57.75 USD | −0.53% | 1.38 | +11.42% |
| NQSEiShares NASDAQ 100 UCITS ETF | 192.03 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.02 B USD | 14.730 EUR | +0.46% | 0.13 | +110.03% |
| CNDXiShares NASDAQ 100 UCITS ETF USD | 192.03 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.54 B USD | 1,429.8 USD | +0.25% | 0.03 | +120.13% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 189.18 M USD | 0.63% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.13 B USD | 55.72 USD | −0.48% | 1.15 | +62.95% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 186.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.79 B USD | 145.93 USD | −0.65% | 2.04 | +81.40% |
| SCHXSchwab U.S. Large-Cap ETF | 165.09 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.64 B USD | 26.40 USD | −0.68% | 1.34 | +84.63% |
 WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 163.25 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 994.48 M USD | 236.90 EUR | −0.52% | 0.63 | +70.71% |
| WLDAmundi MSCI World Swap II UCITS ETF Act -Dist- | 163.25 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.52 B USD | 373.85 EUR | +0.30% | 0.25 | +55.99% |
| WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- | 163.25 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 494.23 M USD | 14.983 EUR | +0.11% | 0.02 | +70.71% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 163.25 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.7 M USD | 295.53 USD | −0.55% | 0.00 | +82.39% |
| SMHVanEck Semiconductor UCITS ETF Accum A USD | 152.21 M USD | 4.65% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 3.28 B USD | 58.29 USD | +1.01% | 0.05 | +231.03% |
| AE5AMulti Units LU - Amundi MSCI Emerging Markets II | 144.69 M USD | 2.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.83 B USD | 52.982 EUR | +0.29% | 0.11 | +46.43% |
| LEMAMulti Units LU - Amundi MSCI Emerging Markets II | 144.69 M USD | 2.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.4 B USD | 68.38 USD | −0.20% | 1.75 | +72.29% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 140.95 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.51 B USD | 62.26 USD | +0.14% | 2.17 | +87.04% |
| E500Invesco S&P 500 UCITS ETF | 140.95 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.474 EUR | +0.16% | 0.05 | +73.28% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 140.95 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,637 GBX | +0.20% | 0.27 | +82.45% |
| SPXSInvesco S&P 500 UCITS ETF | 140.95 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.77 B USD | 1,335.43 USD | +0.14% | 0.07 | +87.06% |
| EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 139.96 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 728.05 M USD | 404.50 CHF | +0.30% | 0.56 | +92.95% |
| EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 139.96 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 539.04 M USD | 436.25 EUR | +0.28% | 0.17 | +106.14% |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 139.96 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 563.83 M USD | 47,485 GBX | +0.30% | 0.15 | +114.89% |
 FTECFidelity MSCI Information Technology Index ETF | 138.6 M USD | 0.83% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.65 B USD | 223.99 USD | −1.23% | 1.19 | +138.31% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 136.87 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 122.31 M USD | 7.082 CHF | −0.42% | 0.11 | +48.25% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 136.87 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 65.43 M USD | 8.487 USD | 0.00% | 0.76 | +69.25% |
| 2B7KiShares MSCI World SRI UCITS ETF | 136.87 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.73 B USD | 12.048 EUR | −0.05% | 0.13 | +44.06% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 136.87 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 408.16 M USD | 7.571 EUR | −0.13% | 0.04 | +57.72% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 136.87 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.26 M USD | 8.018 GBP | −0.13% | 0.03 | +61.38% |
| SUWSiShares MSCI World SRI UCITS ETF | 136.87 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 10.415 USD | −0.05% | 2.24 | +66.82% |
| RSPInvesco S&P 500 Equal Weight ETF | 133.7 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.5 B USD | 189.84 USD | −0.48% | 0.89 | +48.64% |
| MGKVanguard Mega Cap Growth ETF | 132.15 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.63 B USD | 404.33 USD | −0.66% | 0.90 | +126.05% |
| IUSViShares Core S&P US Value ETF | 131.41 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.46 B USD | 100.64 USD | −0.49% | 0.55 | +59.35% |
| IUITiShares S&P 500 Information Technology Sector UCITS ETF | 124.55 M USD | 0.84% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.8 B USD | 41.51 USD | +0.56% | 0.05 | +161.64% |
| VTVanguard Total World Stock ETF | 116.96 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.22 B USD | 138.49 USD | −0.43% | 0.62 | +79.22% |
 TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 ShDR | 110.36 M USD | 0.40% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,710 ARS | −3.94% | 2.59 | — |
| IWBiShares Russell 1000 ETF | 109.76 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.93 B USD | 366.31 USD | −0.62% | 0.87 | +82.68% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 109.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.86 B USD | 6.898 EUR | +0.06% | 0.80 | +68.98% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 109.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.5 B USD | 10.430 EUR | +0.21% | 0.16 | +53.88% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 109.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 603.3 M USD | 6.885 GBP | +0.04% | 3.11 | +12.78% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 109.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.9 B USD | 11.720 USD | +0.09% | 0.44 | +77.87% |
| CEMIiShares MSCI USA SRI UCITS ETF | 108.55 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 372.36 K USD | 5.149 EUR | −0.17% | — | — |
| 3SURiShares MSCI USA SRI UCITS ETF Hedged EUR | 108.55 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 342.11 M USD | 1,946.6 EUR | −0.28% | 4.30 | +53.33% |
| 36B6iShares MSCI USA SRI UCITS ETF | 108.55 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 370.62 M USD | 10.184 EUR | −0.14% | 2.70 | +39.93% |
| SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP | 108.55 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 23.21 M USD | 6.759 GBP | −0.24% | 0.02 | +55.92% |
| SUASiShares MSCI USA SRI UCITS ETF | 108.55 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.17 B USD | 17.660 USD | −0.28% | 0.02 | +60.48% |
| USMViShares MSCI USA Min Vol Factor ETF | 107.35 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.11 B USD | 94.68 USD | −0.05% | 1.09 | +44.80% |
| OEFiShares S&P 100 ETF | 105.49 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.28 B USD | 334.62 USD | −0.45% | 1.18 | +101.01% |
| TQQQProShares UltraPro QQQ | 101.97 M USD | 0.36% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.8 B USD | 104.60 USD | −2.94% | 1.06 | +414.06% |
| SCHBSchwab U.S. Broad Market ETF | 94.91 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.71 B USD | 25.74 USD | −0.66% | 1.14 | +81.63% |
| SPPESPDR S&P 500 UCITS ETF | 94.35 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.87 B USD | 16.4185 EUR | +0.20% | 0.07 | +70.82% |
| SPY5SPDR S&P 500 UCITS ETF | 94.35 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.36 B USD | 670.77 USD | +0.18% | 0.45 | +82.82% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 94.35 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.474 USD | +0.17% | 0.13 | +14.87% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 93.3 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 121.5 M USD | 252.20 CHF | +0.22% | 1.09 | +62.95% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 93.3 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.88 B USD | 329.65 EUR | +0.11% | 0.03 | +73.92% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 93.3 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 59.71 EUR | +0.18% | 0.34 | +57.82% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 93.3 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.27 B USD | 416.98 EUR | +0.26% | 0.01 | +57.82% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 93.3 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.42 USD | 0.00% | — | −9.84% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 93.3 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.91 B USD | 227.20 GBP | −0.61% | 1.28 | +82.42% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 93.3 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.25 B USD | 69.2750 USD | +0.17% | 0.05 | +86.95% |
| VONGVanguard Russell 1000 Growth ETF | 91.07 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.98 B USD | 120.64 USD | −0.76% | 1.29 | +117.02% |
| IGMiShares Expanded Tech Sector ETF | 91.03 M USD | 0.97% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.52 B USD | 127.57 USD | −1.22% | 0.84 | +166.76% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 88.71 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.44 B USD | 165.62 USD | +0.13% | 0.09 | +80.77% |