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Intercontinental Exchange, Inc.

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ETF memegang saham Intercontinental Exchange, Inc.

Berikut adalah dana dengan saham Intercontinental Exchange, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IC2 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
VTIVanguard Total Stock Market ETF
3.19 B USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%541.98 B USD327.10 USD−0.02%1.08+83.37%
VOOVanguard S&P 500 ETF
2.53 B USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.03%755.87 B USD610.13 USD−0.00%0.55+86.59%
IVViShares Core S&P 500 ETF
1.18 B USD0.17%BlackRock, Inc.PasifPermodalan besar0.03%691.9 B USD666.76 USD+0.28%0.50+94.04%
SPYSPDR S&P 500 ETF Trust
1.13 B USD0.17%State Street Corp.PasifPermodalan besar0.09%664.55 B USD663.68 USD+0.28%0.93+86.14%
SPYSPDR S&P 500 ETF
1.13 B USD0.17%State Street Corp.PasifPermodalan besar0.09%664.35 B USD1,007.21 AUD−0.32%0.72+7.61%
VTVVanguard Value ETF
900.99 M USD0.44%The Vanguard Group, Inc.PasifPermodalan besar0.04%147.6 B USD185.76 USD−0.43%1.33+57.32%
XLFFinancial Select Sector SPDR Fund
660.78 M USD1.24%State Street Corp.PasifKewangan0.08%52.84 B USD54.13 USD+0.50%0.62+82.65%
VIGVanguard Dividend Appreciation ETF
546.24 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.16 B USD214.59 USD−0.38%0.93+63.17%
0A3DiShares Core S&P 500 UCITS ETF226.76 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.12%518.42 M USD1,591.2 MXN+0.69%0.00+115.20%
GSPXiShares Core S&P 500 UCITS ETF226.76 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.172 GBP+0.47%0.35+79.95%
CSPXiShares Core S&P 500 UCITS ETF226.76 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%129.12 B USD711.80 USD+0.53%1.24+85.23%
IWDiShares Russell 1000 Value ETF
210.6 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.18%63.39 B USD203.22 USD+0.12%0.67+58.88%
MGOCMagellan Global Fund Units
174.66 M USD3.61%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.11 AUD0.00%0.53+54.32%
VFHVanguard Financials ETF
165.28 M USD1.16%The Vanguard Group, Inc.PasifKewangan0.09%13.08 B USD132.00 USD+0.36%1.20+83.65%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
144.74 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP144.74 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
SWDAiShares Core MSCI World UCITS ETF144.74 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
144.74 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
SPLGSPDR Portfolio S&P 500 ETF
144.3 M USD0.17%State Street Corp.PasifPermodalan besar0.02%85.06 B USD78.07 USD+0.28%0.59+86.60%
VUSDVanguard S&P 500 UCITS ETF137.17 M USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.1 B USD126.1850 USD+0.55%1.16+92.57%
VUAGVanguard S&P 500 UCITS ETF137.17 M USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.28 B USD95.06 GBP+0.40%1.02+60.08%
RSPInvesco S&P 500 Equal Weight ETF
135.66 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%73.48 B USD189.20 USD+0.33%0.90+50.55%
VVVanguard Large-Cap ETF
124.02 M USD0.20%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.81 B USD306.87 USD+0.04%0.88+88.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
114.9 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD145.21 USD+0.26%0.75+90.64%
IVWiShares S&P 500 Growth ETF
105.52 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.18%65.01 B USD120.16 USD+0.34%0.60+112.35%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD103.36 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%13.78 B USD11.634 USD+0.66%0.11+79.16%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP103.36 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%416.59 M USD6.841 GBP+0.66%0.80+11.81%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
103.36 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%8.31 B USD10.238 EUR+0.39%1.80+49.52%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
103.36 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%1.56 B USD6.860 EUR+0.65%0.32+66.95%
MTUMiShares MSCI USA Momentum Factor ETF
98.79 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.15%19.15 B USD255.64 USD+0.38%0.59+102.06%
SCHXSchwab U.S. Large-Cap ETF
96.2 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.03%60.26 B USD26.27 USD+0.31%1.36+94.11%
SPXSInvesco S&P 500 UCITS ETF86.51 M USD0.19%Invesco Ltd.PasifPermodalan besar0.05%34.78 B USD1,324.69 USD+0.56%1.40+86.27%
G500Invesco S&P 500 UCITS ETF Hedged GBP86.51 M USD0.19%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,574 GBX+0.59%1.32+80.99%
SPXD.USDInvesco S&P 500 UCITS ETF
86.51 M USD0.19%Invesco Ltd.PasifPermodalan besar0.05%7.96 B USD61.87 USD+0.45%0.43+86.24%
E500Invesco S&P 500 UCITS ETF
86.51 M USD0.19%Invesco Ltd.PasifPermodalan besar0.05%3.07 B USD51.122 EUR+0.50%0.42+72.24%
DGROiShares Core Dividend Growth ETF
84.31 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.08%34.04 B USD67.72 USD−0.04%1.33+63.72%
SPLVInvesco S&P 500 Low Volatility ETF
80.93 M USD1.04%Invesco Ltd.PasifPermodalan besar0.25%7.71 B USD73.02 USD+0.30%0.94+29.50%
JEPIJPMorgan Equity Premium Income ETF
80.42 M USD0.23%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.04 B USD56.96 USD+0.04%1.04+40.12%
IVEiShares S&P 500 Value ETF
74.34 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.18%41.19 B USD205.80 USD+0.16%0.51+69.55%
SPYGSPDR Portfolio S&P 500 Growth ETF
69.65 M USD0.16%State Street Corp.PasifPermodalan besar0.04%42.96 B USD104.06 USD+0.37%0.45+103.36%
VTVanguard Total World Stock ETF
69.17 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD137.38 USD+0.38%0.92+79.15%
SPMOInvesco S&P 500 Momentum ETF
68.99 M USD0.41%Invesco Ltd.PasifPermodalan besar0.13%13.16 B USD120.71 USD+0.11%0.76+142.27%
USMViShares MSCI USA Min Vol Factor ETF
68.5 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%23.14 B USD94.72 USD+0.19%1.40+51.09%
IWBiShares Russell 1000 ETF
68.3 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD364.49 USD+0.25%0.81+92.19%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
68.22 M USD4.38%BlackRock, Inc.PasifKewangan0.38%1.55 B USD177.83 USD+1.47%0.45+118.00%
XUSDXtrackers MSCI USA Swap UCITS ETF63.63 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.07%2.76 B USD121.52 USD+0.57%1.53+14.16%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C63.63 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.15%4.69 B USD14,808 GBX+0.35%0.91+51.51%
IYFiShares U.S. Financials ETF
60.66 M USD1.48%BlackRock, Inc.PasifKewangan0.38%4.07 B USD127.16 USD+0.32%1.28+97.60%
MGVVanguard Mega Cap Value ETF
58.09 M USD0.58%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.23 B USD137.15 USD−0.51%1.79+59.45%
INFLHorizon Kinetics Inflation Beneficiaries ETF
56.56 M USD4.26%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.32 B USD44.40 USD−0.31%0.70+66.84%
SCHBSchwab U.S. Broad Market ETF
55.32 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.63 USD+0.27%1.27+90.92%
SPYLSPDR S&P 500 UCITS ETF Accum- USD53.17 M USD0.17%State Street Corp.PasifPermodalan besar0.03%11.65 B USD16.334 USD+0.50%1.01+13.85%
SPY5SPDR S&P 500 UCITS ETF53.17 M USD0.17%State Street Corp.PasifPermodalan besar0.03%17.11 B USD665.04 USD+0.56%0.74+84.69%
SPPESPDR S&P 500 UCITS ETF
53.17 M USD0.17%State Street Corp.PasifPermodalan besar0.05%3.29 B USD16.3050 EUR+0.52%1.99+72.78%
SPYVSPDR Portfolio S&P 500 Value ETF
52.85 M USD0.18%State Street Corp.PasifPermodalan besar0.04%29.35 B USD55.15 USD+0.20%0.80+64.90%
VONVVanguard Russell 1000 Value ETF
52.61 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.92 B USD89.18 USD+0.11%2.40+54.66%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.06 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
SUWSiShares MSCI World SRI UCITS ETF52.06 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
52.06 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.06 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.06 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
2B7KiShares MSCI World SRI UCITS ETF
52.06 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51.01 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.76 USD+0.64%0.51+85.63%
VWRLVanguard FTSE All-World UCITS ETF51.01 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD119.46 GBP+0.48%1.11+54.31%
EQTYKovitz Core Equity ETF
50.62 M USD3.99%Focus Financial Partners, Inc.AktifSeluruh pasaran0.99%1.26 B USD25.63 USD+0.03%1.13+7.82%
SCHVSchwab U.S. Large-Cap Value ETF
48.7 M USD0.36%The Charles Schwab Corp.PasifPermodalan besar0.04%13.54 B USD29.03 USD+0.03%1.12+59.82%
VGSVanguard MSCI Index International Shares ETF
40.98 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.46 AUD−0.34%0.79+82.41%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
40.89 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%1.82 B USD327.70 EUR+0.55%0.26+72.88%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
40.89 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD58.600 EUR+0.28%0.74+53.32%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
40.89 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%13.87 B USD409.04 EUR+0.28%0.88+53.32%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP40.89 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD225.90 GBP+0.56%1.22+80.95%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD40.89 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%4.14 B USD68.7175 USD+0.57%0.25+86.15%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
40.89 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%—181.82 USD+0.60%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
40.89 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%117.99 M USD250.95 CHF+0.62%0.14+62.50%
ESGUiShares ESG Aware MSCI USA ETF
39.57 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%14.79 B USD145.19 USD+0.30%1.70+90.28%
IUSGiShares Core S&P U.S. Growth ETF
38.99 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%25.29 B USD163.90 USD+0.32%3.88+109.62%
IUSViShares Core S&P US Value ETF
38.06 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%22.3 B USD99.66 USD+0.18%2.09+69.15%
FVDFirst Trust Value Line Dividend Index Fund
36.73 M USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.92 B USD45.94 USD+0.24%1.06+33.20%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD36.66 M USD0.38%Deutsche Bank AGPasifTema0.15%213.21 M USD11.632 USD+0.92%—+12.56%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD36.66 M USD0.38%Deutsche Bank AGPasifTema0.15%9.26 B USD72.33 USD+0.95%0.87+88.71%
VOOGVanguard S&P 500 Growth ETF
34.79 M USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.43 B USD433.53 USD+0.35%0.77+103.11%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)34.03 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%19.98 B USD4,936.75 GBX+0.40%0.48+50.45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
33.57 M USD0.52%UBS Group AGPasifSeluruh pasaran0.22%1.79 B USD36.705 USD+0.99%0.02+75.55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
33.57 M USD0.52%UBS Group AGPasifSeluruh pasaran0.22%4.64 B USD155.28 EUR+0.52%1.22+46.00%
DFACDimensional U.S. Core Equity 2 ETF
32.81 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.49 USD+0.23%0.71+71.52%
QDVHiShares S&P 500 Financials Sector UCITS ETF
30.85 M USD1.25%BlackRock, Inc.PasifKewangan0.15%2.48 B USD13.460 EUR−0.19%0.65+51.11%
GSLCTR Activebeta US Large Cap Equity ETF
30.34 M USD0.21%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.49 B USD130.03 USD+0.32%0.92+90.42%
ZSPBMO S&P 500 Index ETF
30.2 M USD0.18%Bank of MontrealPasifPermodalan besar0.09%14.22 B USD101.45 CAD−0.09%0.74+89.20%
ZSP.UBMO S&P 500 Index ETF USD
30.2 M USD0.18%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.76 USD−0.07%0.25+84.97%
XDWGXtrackers MSCI World UCITS ETF28.87 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.29%526.03 M USD27.58 GBP+0.49%0.11+76.80%
XZWEXtrackers MSCI World ESG UCITS ETF
28.87 M USD0.12%Deutsche Bank AGPasifTema0.30%729.66 M USD79.60 EUR+0.77%1.69+70.96%
XDWLXtrackers MSCI World UCITS ETF
28.87 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%4.92 B USD97.968 EUR+0.25%0.61+53.05%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
28.87 M USD0.12%Deutsche Bank AGPasifTema0.25%366.55 M USD8.651 EUR+0.62%0.03+1.24%
XDWDXtrackers MSCI World UCITS ETF
28.87 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%18.25 B USD117.410 EUR+0.28%0.92+52.83%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28.87 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%330.75 M USD12.2515 EUR+0.39%0.28+12.51%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD28.52 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%1.49 B USD12.770 USD+0.61%0.32+91.26%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD28.52 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%13.83 B USD13.816 USD+0.69%2.19+91.25%
JQUAJPMorgan U.S. Quality Factor ETF
28.29 M USD0.39%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.25 B USD62.84 USD+0.19%1.31+80.80%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP27.67 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.23%22.14 M USD6.766 GBP+0.93%3.10+57.15%
SUASiShares MSCI USA SRI UCITS ETF27.67 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD17.695 USD+1.03%0.42+62.33%