ETF

Di bawah adalah dana dengan saham Kenvue, 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
865.12 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%539.16 B USD328.64 USD+1.49%1.07+67.83%
VOOVanguard S&P 500 ETF
687.99 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%781.52 B USD605.93 USD+1.00%1.10+71.09%
VOVanguard Mid-Cap ETF
606.89 M USD0.31%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%85.37 B USD283.05 USD+0.21%1.56+39.10%
IVViShares Core S&P 500 ETF
398.87 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%698.25 B USD672.06 USD+1.48%0.59+71.11%
SPYSPDR S&P 500 ETF
388.05 M USD0.06%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
388.05 M USD0.06%State Street Corp.PasifPermodalan besar0.09%674.97 B USD659.03 USD+1.00%1.29+70.71%
SDYState Street SPDR S&P Dividend ETF
332.51 M USD1.68%State Street Corp.PasifHasil dividen tinggi0.35%19.47 B USD138.26 USD+1.69%1.55+14.58%
XLPConsumer Staples Select Sector SPDR Fund
322.14 M USD2.15%State Street Corp.PasifAsasi pengguna0.08%14.8 B USD77.90 USD+1.09%1.38+10.74%
MOATVanEck Morningstar Wide Moat ETF
255.06 M USD2.05%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.15 B USD100.80 USD+0.57%0.87+51.82%
VTVVanguard Value ETF
249.42 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.02 B USD185.41 USD+1.38%2.03+37.95%
NOBLProShares S&P 500 Dividend Aristocrats ETF
177.15 M USD1.58%ProShare Advisors LLCPasifPermodalan besar0.35%10.99 B USD102.89 USD−0.50%1.35+17.10%
VOEVanguard Mid-Cap Value ETF
169.74 M USD0.53%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.71 B USD172.09 USD+1.89%1.02+31.00%
RSPInvesco S&P 500 Equal Weight ETF
129.95 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%70.31 B USD186.53 USD+0.41%0.55+32.93%
IWRiShares Russell Midcap ETF
114.89 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.18%43.3 B USD94.18 USD+0.76%0.96+38.48%
VYMVanguard High Dividend Yield Index ETF
106.93 M USD0.13%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.33 B USD140.10 USD+1.21%1.34+36.57%
VDCVanguard Consumer Staples ETF
84.27 M USD1.02%The Vanguard Group, Inc.PasifAsasi pengguna0.09%7.24 B USD209.50 USD−1.17%1.69+15.95%
GSPXiShares Core S&P 500 UCITS ETF76.28 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.29 B USD11.242 GBP+1.79%1.00+66.20%
0A3DiShares Core S&P 500 UCITS ETF76.28 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%606.59 M USD1,597.4 MXN+0.80%0.10+96.89%
CSPXiShares Core S&P 500 UCITS ETF76.28 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%128.74 B USD716.24 USD+1.80%1.44+69.84%
HDViShares Core High Dividend ETF
74.77 M USD0.64%BlackRock, Inc.PasifHasil dividen tinggi0.08%11.49 B USD122.61 USD+1.37%1.11+27.17%
IWDiShares Russell 1000 Value ETF
71.33 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
69.11 M USD0.97%State Street Corp.PasifHasil dividen tinggi0.07%7.02 B USD42.88 USD+2.19%1.34+19.31%
IVEiShares S&P 500 Value ETF
56.73 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.18%45.28 B USD206.14 USD+1.42%0.71+45.29%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
55.52 M USD1.58%AJM Ventures LLCPasifPermodalan besar0.75%3.45 B USD48.58 USD−0.27%1.09+14.60%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP54.29 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%567.96 M USD6.854 GBP+1.93%2.46+10.83%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD54.29 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%14.59 B USD11.662 USD+1.87%195.35+64.30%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
54.29 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%1.76 B USD6.855 EUR+1.83%0.88+54.09%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
54.29 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%7.95 B USD10.444 EUR+1.58%0.50+48.16%
SPHQInvesco S&P 500 Quality ETF
54.22 M USD0.37%Invesco Ltd.PasifPermodalan besar0.15%14.47 B USD72.83 USD+1.66%1.72+64.59%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF53.55 M USD1.65%State Street Corp.PasifHasil dividen tinggi0.35%3.2 B USD76.20 USD+0.01%0.18+13.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
53.55 M USD1.65%State Street Corp.PasifHasil dividen tinggi0.40%44.93 M USD8.331 EUR−0.10%0.03+5.03%
SPYMState Street SPDR Portfolio S&P 500 ETF
53.13 M USD0.06%State Street Corp.PasifPermodalan besar0.02%92.8 B USD78.74 USD+1.56%2.70+71.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF47.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.19 M USD0.04%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)
47.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
IWSiShares Russell Mid-Cap Value ETF
46.24 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.23%13.28 B USD137.56 USD+0.64%1.70+30.49%
FVDFirst Trust Value Line Dividend Index Fund
39.32 M USD0.47%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.35 B USD45.88 USD+1.44%0.85+20.20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.77 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD143.55 USD+1.09%1.54+67.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
37.58 M USD0.12%State Street Corp.PasifPermodalan besar0.04%29.9 B USD56.06 USD+1.48%3.99+45.82%
VUAGVanguard S&P 500 UCITS ETF37.45 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.96 B USD98.00 GBP+1.68%0.94+56.58%
VUSDVanguard S&P 500 UCITS ETF37.45 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.1 B USD126.9850 USD+1.88%0.26+69.82%
VVVanguard Large-Cap ETF
36.76 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.09 B USD304.11 USD+0.90%1.31+73.01%
SCHXSchwab U.S. Large-Cap ETF
32.26 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%59.9 B USD26.00 USD+1.01%1.77+71.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.44 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.46 B USD8,619 GBX+1.85%0.65+67.13%
SPXSInvesco S&P 500 UCITS ETF27.44 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%34.58 B USD1,333.00 USD+1.81%0.36+70.78%
SPXD.USDInvesco S&P 500 UCITS ETF
27.44 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.39 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
27.44 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD51.290 EUR+1.68%0.85+58.74%
IUSViShares Core S&P US Value ETF
27.17 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
DFUVDimensional US Marketwide Value ETF
24.88 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.02 B USD44.64 USD+0.52%0.66+9.96%
IWBiShares Russell 1000 ETF
22.9 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
DFACDimensional U.S. Core Equity 2 ETF
22.5 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.10 USD+1.57%1.77+52.89%
IYKiShares U.S. Consumer Staples ETF
20.08 M USD1.53%BlackRock, Inc.PasifAsasi pengguna0.38%1.29 B USD68.02 USD−1.05%1.19+8.27%
VTVanguard Total World Stock ETF
19.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
NULVNuveen ESG Large-Cap Value ETF
19.4 M USD0.89%TIAA Board of GovernorsPasifPermodalan besar0.26%1.85 B USD44.50 USD+0.38%1.47+29.60%
SCHBSchwab U.S. Broad Market ETF
18.51 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.27 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.20%8.32 B USD102.81 USD+0.92%0.51+31.83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.27 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.30%214.68 M USD9.004 GBP+1.04%0.60+28.38%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.27 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.32%37.34 M USD8.660 CHF+2.41%1.76+2.86%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.27 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.35%862.51 M USD10.628 EUR+0.87%2.53+22.63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.27 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.25%447.01 M USD77.84 EUR+0.65%0.03−3.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.94 M USD0.06%State Street Corp.PasifPermodalan besar0.03%12.22 B USD16.440 USD+1.80%0.49+13.33%
SPY5SPDR S&P 500 UCITS ETF17.94 M USD0.06%State Street Corp.PasifPermodalan besar0.03%16.93 B USD669.27 USD+1.81%1.06+69.84%
SPPESPDR S&P 500 UCITS ETF
17.94 M USD0.06%State Street Corp.PasifPermodalan besar0.05%2.93 B USD16.3655 EUR+1.76%1.65+59.24%
DFLVDimensional US Large Cap Value ETF
16.51 M USD0.39%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.22 B USD32.69 USD+1.58%0.68+10.34%
SCHVSchwab U.S. Large-Cap Value ETF
16.46 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%13.48 B USD28.70 USD+1.41%1.10+34.99%
FNDXSchwab Fundamental U.S. Large Company ETF
16.06 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
SUWSiShares MSCI World SRI UCITS ETF15.75 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.170 USD+1.40%5.55+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.75 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.878 GBP+1.38%1.18+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.75 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.925 CHF+1.48%0.26+30.21%
2B7KiShares MSCI World SRI UCITS ETF
15.75 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.844 EUR+0.95%1.27+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.75 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.425 EUR+1.14%0.50+38.86%
FSTAFidelity MSCI Consumer Staples Index ETF
15.03 M USD1.16%FMR LLCPasifAsasi pengguna0.08%1.29 B USD48.84 USD−1.13%1.53+15.59%
VONVVanguard Russell 1000 Value ETF
14.81 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.63 B USD89.74 USD+0.66%1.37+37.62%
VWRLVanguard FTSE All-World UCITS ETF14.68 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.68 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
DXSNXtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C
14.66 M USD7.24%Deutsche Bank AGPasifPermodalan besar0.40%201.04 M USD9.881 EUR−0.53%1.35−29.09%
IPORenaissance IPO ETF
14.05 M USD10.49%Renaissance Capital LLCPasifSeluruh pasaran0.60%131.48 M USD43.20 USD+1.89%3.99+63.64%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
13.29 M USD2.05%Van Eck Associates Corp.PasifSeluruh pasaran0.52%18.17 M USD132.26 AUD−1.45%0.71+4.81%
MOATVanEck Morningstar Wide Moat ETF
13.29 M USD2.05%Van Eck Associates Corp.PasifSeluruh pasaran0.49%628.86 M USD126.43 AUD−0.51%1.37+53.49%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.89 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.46 B USD586.101 EUR+1.69%0.38+48.90%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.07 M USD0.12%Deutsche Bank AGPasifTema0.15%9.2 B USD73.38 USD+1.87%0.31+75.49%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.07 M USD0.12%Deutsche Bank AGPasifTema0.15%217.6 M USD11.778 USD+1.97%0.00+13.02%
VGSVanguard MSCI Index International Shares ETF
11.34 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.26 AUD−1.72%1.52+69.89%
ESGUiShares ESG Aware MSCI USA ETF
11.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%14.51 B USD146.23 USD+1.51%0.91+67.84%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.12 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%19.48 B USD5,089.75 GBX+1.66%0.69+56.61%
JREUUS Research Enhanced Index Equity Active UCITS ETF11.06 M USD0.09%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.17 B USD66.62 USD+1.79%0.52+69.59%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD11.06 M USD0.09%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.04 B USD62.18 USD+1.80%2.08+12.15%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
11.06 M USD0.09%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
11.06 M USD0.09%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.47 B USD53.15 EUR+1.74%1.33+10.02%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.47 M USD0.17%UBS Group AGPasifSeluruh pasaran0.22%1.74 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.47 M USD0.17%UBS Group AGPasifSeluruh pasaran0.22%4.42 B USD155.98 EUR+1.12%1.28+39.96%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9.93 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%14.88 B USD13.896 USD+2.00%0.79+76.82%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9.93 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%1.48 B USD12.848 USD+2.03%0.09+76.83%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.91 M USD0.57%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.69 B USD55.31 USD+2.22%1.47+32.72%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD9.86 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.110 USD+1.63%0.42+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9.86 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD9.279 EUR+1.32%0.28+43.63%
XDWGXtrackers MSCI World UCITS ETF9.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
9.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%