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Citigroup Inc.Citigroup Inc.Citigroup Inc.

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Di bawah adalah dana dengan saham Citigroup 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
5.11 B USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%539.16 B USD323.80 USD+1.16%1.20+67.83%
VOOVanguard S&P 500 ETF
4.07 B USD0.28%The Vanguard Group, Inc.PasifPermodalan besar0.03%781.52 B USD605.93 USD+1.00%1.10+71.09%
IVViShares Core S&P 500 ETF
2.27 B USD0.32%BlackRock, Inc.PasifPermodalan besar0.03%698.25 B USD662.28 USD+0.99%0.71+71.11%
SPYSPDR S&P 500 ETF
2.19 B USD0.32%State Street Corp.PasifPermodalan besar0.09%38.36 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
2.19 B USD0.32%State Street Corp.PasifPermodalan besar0.09%674.97 B USD659.03 USD+1.00%1.29+70.71%
VTVVanguard Value ETF
1.48 B USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.02 B USD185.41 USD+1.38%2.03+37.95%
XLFFinancial Select Sector SPDR Fund
1.26 B USD2.46%State Street Corp.PasifKewangan0.08%50.82 B USD51.67 USD+1.10%1.34+51.10%
VYMVanguard High Dividend Yield Index ETF
724.22 M USD0.89%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.33 B USD140.10 USD+1.21%1.34+36.57%
CSPXiShares Core S&P 500 UCITS ETF431.44 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%128.74 B USD710.77 USD+1.03%0.25+69.84%
0A3DiShares Core S&P 500 UCITS ETF431.44 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.12%606.59 M USD1,584.8 MXN+0.17%1.05+96.89%
GSPXiShares Core S&P 500 UCITS ETF431.44 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.10%3.29 B USD11.158 GBP+1.03%0.58+66.20%
DGROiShares Core Dividend Growth ETF
364.2 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.08%34.24 B USD68.07 USD+1.32%2.10+41.38%
IWDiShares Russell 1000 Value ETF
334.14 M USD0.51%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
DYNFiShares U.S. Equity Factor Rotation Active ETF
326.93 M USD1.15%BlackRock, Inc.AktifSeluruh pasaran0.27%28.44 B USD58.62 USD+0.65%1.62+95.43%
IVEiShares S&P 500 Value ETF
323.3 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.18%45.28 B USD206.14 USD+1.42%0.71+45.29%
VFHVanguard Financials ETF
308.44 M USD2.20%The Vanguard Group, Inc.PasifKewangan0.09%12.43 B USD125.95 USD+1.30%1.47+52.82%
DGRWWisdomTree US Quality Dividend Growth Fund
299.17 M USD1.90%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.6 B USD87.85 USD+1.20%1.49+47.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
298.38 M USD0.32%State Street Corp.PasifPermodalan besar0.02%92.8 B USD77.53 USD+0.99%1.74+71.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP284.92 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,087.0 GBX+0.81%0.41+62.80%
SWDAiShares Core MSCI World UCITS ETF284.92 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,572 GBX+0.76%0.82+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
284.92 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
284.92 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4894 EUR+0.73%0.41+55.66%
VUAGVanguard S&P 500 UCITS ETF252.9 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.96 B USD97.21 GBP+0.86%0.58+56.58%
VUSDVanguard S&P 500 UCITS ETF252.9 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.1 B USD125.8800 USD+0.99%0.20+69.82%
KBWBInvesco KBW Bank ETF
226.94 M USD4.16%Invesco Ltd.PasifKewangan0.35%5.38 B USD76.23 USD+1.48%1.16+50.92%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.09 B USD304.11 USD+0.90%1.31+73.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
216.92 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD143.55 USD+1.09%1.54+67.80%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II215.89 M USD3.03%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.44 B USD66.75 USD+0.69%0.14+54.02%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
215.89 M USD3.03%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.87 B USD51.860 EUR+0.18%0.46+39.04%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
213.48 M USD0.71%State Street Corp.PasifPermodalan besar0.04%29.9 B USD55.24 USD+1.41%1.09+45.82%
PVALPutnam Focused Large Cap Value ETF
206.15 M USD4.15%Franklin Resources, Inc.AktifPermodalan besar0.56%5.69 B USD43.39 USD+1.33%0.99+60.87%
FNDXSchwab Fundamental U.S. Large Company ETF
197.17 M USD0.95%The Charles Schwab Corp.PasifPermodalan besar0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
VLUEiShares MSCI USA Value Factor ETF
195.25 M USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.15%8.76 B USD127.39 USD+2.18%3.12+42.84%
SCHXSchwab U.S. Large-Cap ETF
181.37 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.03%59.9 B USD26.00 USD+1.01%1.77+71.06%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation157.24 M USD1.15%SAS Rue la BoétiePasifGred pelaburan0.10%1.43 B USD121,060 GBX+0.00%0.65+15.59%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
157.24 M USD1.15%SAS Rue la BoétiePasifGred pelaburan0.10%4.78 B USD107.84 EUR0.00%0.93+10.14%
IUSViShares Core S&P US Value ETF
154.59 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP151.23 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%1.48 B USD8,541 GBX+0.93%0.30+67.13%
SPXSInvesco S&P 500 UCITS ETF151.23 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%35.12 B USD1,322.55 USD+1.01%0.15+70.78%
SPXD.USDInvesco S&P 500 UCITS ETF
151.23 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%8.52 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
151.23 M USD0.31%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.834 EUR+0.78%0.26+58.06%
RSPInvesco S&P 500 Equal Weight ETF
146.52 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%70.31 B USD185.76 USD+1.97%2.25+32.93%
SPMOInvesco S&P 500 Momentum ETF
140.83 M USD1.14%Invesco Ltd.PasifPermodalan besar0.13%12.32 B USD114.30 USD−0.10%0.91+102.20%
CGGOCapital Group Global Growth Equity ETF
134.52 M USD1.80%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.49 B USD33.19 USD+0.64%0.91+14.45%
FDVVFidelity High Dividend ETF
132.26 M USD1.80%FMR LLCPasifHasil dividen tinggi0.16%7.34 B USD55.34 USD+0.93%1.08+57.70%
VTVanguard Total World Stock ETF
131.16 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
IWBiShares Russell 1000 ETF
130.76 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
IWFiShares Russell 1000 Growth ETF
125.8 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%118.54 B USD457.60 USD+0.58%1.37+103.35%
OEFiShares S&P 100 ETF
123.66 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.20%27.71 B USD331.70 USD+0.73%0.75+90.29%
IYFiShares U.S. Financials ETF
117.96 M USD2.94%BlackRock, Inc.PasifKewangan0.38%3.98 B USD121.77 USD+0.94%0.92+60.65%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation115.15 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%3.66 B USD131.5825 USD+0.96%0.04+70.29%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution115.15 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%4.27 M USD72.02 USD+0.81%0.20+70.17%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
115.15 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.28%836.63 M USD156.6803 EUR−1.77%1.96+57.67%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
115.15 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD113.3668 EUR−1.31%1.23+51.36%
MGVVanguard Mega Cap Value ETF
108.92 M USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.17 B USD137.17 USD+1.21%1.76+39.59%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD105.94 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%14.59 B USD11.528 USD+0.70%194.29+64.30%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP105.94 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%567.96 M USD6.780 GBP+0.83%2.34+10.83%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
105.94 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%7.95 B USD10.336 EUR+0.53%0.25+48.16%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
105.94 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%1.76 B USD6.788 EUR+0.83%0.07+54.09%
SCHBSchwab U.S. Broad Market ETF
103.97 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD103.19 M USD0.32%State Street Corp.PasifPermodalan besar0.03%12.22 B USD16.314 USD+1.02%0.30+13.33%
SPY5SPDR S&P 500 UCITS ETF103.19 M USD0.32%State Street Corp.PasifPermodalan besar0.03%16.93 B USD664.14 USD+1.03%0.73+69.84%
SPPESPDR S&P 500 UCITS ETF
103.19 M USD0.32%State Street Corp.PasifPermodalan besar0.05%2.93 B USD16.2255 EUR+0.89%0.76+59.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99.57 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD163.26 USD+0.88%1.02+63.19%
VWRLVanguard FTSE All-World UCITS ETF99.57 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.93 GBP+0.72%0.68+50.46%
SCHVSchwab U.S. Large-Cap Value ETF
92.52 M USD0.69%The Charles Schwab Corp.PasifPermodalan besar0.04%13.48 B USD28.70 USD+1.41%1.10+34.99%
PRFInvesco RAFI US 1000 ETF
90.68 M USD1.11%Invesco Ltd.PasifPermodalan besar0.34%8.07 B USD45.23 USD+1.64%2.01+47.81%
VONVVanguard Russell 1000 Value ETF
82.37 M USD0.52%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.63 B USD89.15 USD+1.58%2.38+37.62%
VGSVanguard MSCI Index International Shares ETF
76.65 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
DFUVDimensional US Marketwide Value ETF
71.81 M USD0.60%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.02 B USD44.41 USD+1.67%1.14+9.96%
DFACDimensional U.S. Core Equity 2 ETF
65.43 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.10 USD+1.57%1.77+52.89%
RWLInvesco S&P 500 Revenue ETF
65.3 M USD0.93%Invesco Ltd.PasifPermodalan besar0.39%6.89 B USD111.06 USD+1.55%2.08+49.72%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)63.31 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%19.48 B USD5,050.00 GBX+0.86%0.45+56.61%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD62.25 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.04 B USD61.72 USD+1.05%0.75+12.15%
JREUUS Research Enhanced Index Equity Active UCITS ETF62.25 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.17 B USD66.00 USD+0.84%0.31+69.59%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
62.25 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.46 M USD56.66 CHF−2.75%0.17+7.84%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
62.25 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.47 B USD52.63 EUR+0.75%0.25+10.02%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD57.93 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%14.88 B USD13.772 USD+1.09%0.32+76.82%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD57.93 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%1.48 B USD12.726 USD+1.07%0.01+76.83%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%14.42 B USD101.96 CAD+0.95%1.62+79.01%
ZSP.UBMO S&P 500 Index ETF USD
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%2.29 B USD72.32 USD+0.98%0.51+69.65%
QDVHiShares S&P 500 Financials Sector UCITS ETF
54.98 M USD2.45%BlackRock, Inc.PasifKewangan0.15%2.24 B USD13.130 EUR+0.12%0.12+35.06%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF54.62 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.20%2.36 B USD12.055 USD+1.13%0.67+40.81%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF54.62 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.20%118.05 M USD7.729 USD+1.28%1.18+40.81%
XDWGXtrackers MSCI World UCITS ETF53.73 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.56 GBP+0.82%0.15+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
53.73 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
53.73 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%17.79 B USD118.755 EUR+0.33%0.59+48.66%
XDWLXtrackers MSCI World UCITS ETF
53.73 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD98.776 EUR+0.35%0.33+48.87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
53.73 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.2370 EUR+0.60%0.83+12.24%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
53.38 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.45%5.53 B USD116.470 EUR+0.25%0.34+48.18%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
53.38 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD46.077 EUR+0.75%0.14+56.06%
XWD1Xtrackers MSCI World Swap UCITS ETF
53.38 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.19%3.61 B USD22.480 EUR+0.40%0.20+49.29%
IWFViShares Edge MSCI World Value Factor UCITS ETF52.88 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.30%4.14 B USD4,259 GBX+0.95%1.50+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF52.88 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.30%182.32 M USD6.975 USD+1.04%1.14+61.22%
BNKSiShares S&P US Banks UCITS ETF51.18 M USD7.40%BlackRock, Inc.PasifKewangan0.35%680.5 M USD6.996 USD+0.81%0.40+25.38%
BNKTiShares S&P U.S. Banks UCITS ETF USD
51.18 M USD7.40%BlackRock, Inc.PasifKewangan0.35%12.04 M USD5.198 USD+0.95%0.01+25.31%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D51 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD225.10 GBP+0.94%0.45+66.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD51 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD68.6050 USD+1.01%0.18+70.02%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
51 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD247.85 CHF+0.36%0.75+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
51 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.09%—182.04 USD+0.39%—−9.84%
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