Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rollins, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
595.96 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%584.96 B USD341.85 USD−0.06%0.90+81.16%
VOOVanguard S&P 500 ETF
445.99 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%861.86 B USD636.09 USD−0.08%0.71+84.21%
VOVanguard Mid-Cap ETF
411.6 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%94.37 B USD300.37 USD−0.30%0.73+48.90%
VUGVanguard Growth ETF
264.74 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%204.72 B USD485.09 USD−0.10%0.70+121.15%
IVViShares Core S&P 500 ETF
237.43 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%766.2 B USD694.66 USD−0.09%0.98+84.23%
SPYSPDR S&P 500 ETF
220.16 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.09%51.18 K USD1,035.40 AUD+0.17%0.51+10.21%
SPYSPDR S&P 500 ETF Trust
220.16 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.09%718.34 B USD691.66 USD−0.08%1.04+83.75%
RSPInvesco S&P 500 Equal Weight ETF
166.51 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%82.36 B USD199.05 USD−0.26%0.77+42.89%
VOTVanguard Mid-Cap Growth ETF
158.15 M USD0.49%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.34 B USD285.35 USD−0.40%1.03+55.22%
IWPiShares Russell Mid-Cap Growth ETF
120.82 M USD0.57%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%21.1 B USD141.37 USD−0.15%1.06+64.07%
USMViShares MSCI USA Min Vol Factor ETF
103.76 M USD0.45%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%22.99 B USD94.42 USD−0.17%0.83+37.99%
XLIState Street Industrial Select Sector SPDR ETF
100.62 M USD0.36%
State Street Corp.
Pasif
Perindustrian
0.08%28.13 B USD166.90 USD+0.68%1.23+75.21%
SPLVInvesco S&P 500 Low Volatility ETF
77.12 M USD1.02%
Invesco Ltd.
Pasif
Permodalan besar
0.25%7.52 B USD73.23 USD+0.25%0.54+23.93%
IWFiShares Russell 1000 Growth ETF
71.32 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%122.25 B USD470.58 USD−0.02%1.07+116.34%
QUALiShares MSCI USA Quality Factor ETF
70.12 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%49 B USD203.31 USD−0.09%0.76+78.98%
IWRiShares Russell Midcap ETF
64.98 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.34 B USD100.80 USD−0.29%0.98+49.70%
GSLCTR Activebeta US Large Cap Equity ETF
44.75 M USD0.30%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.18 B USD133.82 USD−0.19%0.59+78.50%
CSPXiShares Core S&P 500 UCITS ETF43.35 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.01 B USD745.18 USD−0.29%0.65+82.88%
0A3DiShares Core S&P 500 UCITS ETF43.35 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%502.56 M USD1,682.8 MXN−0.21%1.17+111.36%
GSPXiShares Core S&P 500 UCITS ETF43.35 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.46 B USD11.694 GBP−0.27%1.56+79.11%
IVWiShares S&P 500 Growth ETF
39.08 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%66.52 B USD123.93 USD+0.09%0.86+109.85%
FVDFirst Trust Value Line Dividend Index Fund
35.76 M USD0.42%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.61%8.5 B USD47.53 USD−0.06%1.09+26.82%
SPYMState Street SPDR Portfolio S&P 500 ETF
31.94 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.02%104.18 B USD81.38 USD−0.07%0.64+84.21%
SWDAiShares Core MSCI World UCITS ETF31.03 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%130.55 B USD9,942 GBX−0.22%0.39+60.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.03 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,149.5 GBX−0.22%0.78+73.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.03 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%568.84 M USD7.4336 USD−0.24%0.75+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.03 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.82 B USD10.0070 EUR−0.27%0.90+66.08%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
26.5 M USD0.06%
State Street Corp.
Pasif
Permodalan besar
0.04%45.6 B USD107.28 USD+0.08%0.74+113.79%
VONGVanguard Russell 1000 Growth ETF
25.08 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%37.54 B USD121.09 USD−0.02%0.90+117.00%
VUAGVanguard S&P 500 UCITS ETF24.35 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.74 B USD99.82 GBP−0.22%0.68+68.71%
VUSDVanguard S&P 500 UCITS ETF24.35 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.83 B USD131.7725 USD−0.27%0.30+82.86%
DUHPDimensional US High Profitability ETF
23.14 M USD0.22%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.6 B USD38.49 USD−0.16%1.02+15.24%
VVVanguard Large-Cap ETF
22.75 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.9 B USD318.74 USD−0.06%0.50+85.98%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.49 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%248.6 M USD9.649 GBP−0.40%7.35+36.61%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.49 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.93 B USD110.20 USD−0.39%2.18+39.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.49 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%60.67 M USD9.263 CHF+0.14%0.18+10.17%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.49 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.28 B USD11.352 EUR−0.42%0.65+30.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.49 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%438.42 M USD82.89 EUR−0.30%0.25+3.09%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.84 B USD12.050 USD−0.25%10.04+75.87%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%622.34 M USD7.074 GBP−0.31%0.47+16.32%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%2.02 B USD7.086 EUR−0.31%1.59+64.94%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.33 B USD10.770 EUR−0.19%1.01+63.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.49 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.18 B USD151.56 USD−0.06%0.94+81.06%
DFACDimensional U.S. Core Equity 2 ETF
19.78 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.54 B USD40.69 USD−0.22%1.19+66.15%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C19.2 M USD1.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.50%1.67 B USD20.088 USD−1.12%0.09+26.96%
JQUAJPMorgan U.S. Quality Factor ETF
19.14 M USD0.25%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.69 B USD64.26 USD−0.34%1.15+68.36%
VISVanguard Industrials ETF
19.12 M USD0.28%
The Vanguard Group, Inc.
Pasif
Perindustrian
0.09%6.98 B USD324.45 USD+0.60%0.92+79.84%
SCHXSchwab U.S. Large-Cap ETF
18.65 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.55 B USD27.33 USD−0.15%0.85+84.25%
DGROiShares Core Dividend Growth ETF
18.46 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%37.14 B USD71.52 USD+0.04%1.31+50.05%
RPGInvesco S&P 500 Pure Growth ETF
16.64 M USD1.01%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.64 B USD48.91 USD−0.10%1.59+62.27%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation16.28 M USD0.10%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%1.62 B USD121,850 GBX+0.05%0.66+15.79%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16.28 M USD0.10%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%1.4 B USD1,286.6 USD−0.02%0.33+16.54%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
16.28 M USD0.10%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%412.99 M USD100.260 EUR+0.02%0.04+10.26%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
16.28 M USD0.10%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%62.27 K USD10.0085 CHF
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
16.28 M USD0.10%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%5.32 B USD108.24 EUR0.00%0.91+10.25%
FNDASchwab Fundamental U.S. Small Company ETF
16.12 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.69 B USD33.88 USD−0.29%0.67+42.92%
G500Invesco S&P 500 UCITS ETF Hedged GBP15.22 M USD0.03%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.65 B USD8,961 GBX−0.37%0.29+77.53%
SPXSInvesco S&P 500 UCITS ETF15.22 M USD0.03%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.53 B USD13.870 USD−0.29%0.54+81.11%
SPXD.USDInvesco S&P 500 UCITS ETF
15.22 M USD0.03%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.37 B USD64.44 USD−0.09%0.03+81.07%
E500Invesco S&P 500 UCITS ETF
15.22 M USD0.03%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.18 B USD53.186 EUR−0.30%0.56+68.47%
IUSGiShares Core S&P U.S. Growth ETF
15.21 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.33 B USD169.33 USD+0.07%0.43+106.65%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.52 M USD0.75%
Franklin Resources, Inc.
Pasif
Permodalan sederhana
0.30%1.81 B USD58.07 USD−0.74%1.07+41.60%
IWBiShares Russell 1000 ETF
12.7 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%47.19 B USD379.44 USD−0.07%2.06+82.31%
ABFLAbacus FCF Leaders ETF
12.51 M USD1.58%
Abacus Global Management, Inc.
Aktif
Seluruh pasaran
0.49%790.44 M USD72.96 USD−0.12%1.41+58.63%
MTUMiShares MSCI USA Momentum Factor ETF
12.5 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%21.31 B USD258.38 USD+0.45%0.71+86.48%
VOOGVanguard S&P 500 Growth ETF
12.4 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.29 B USD446.78 USD+0.07%0.82+113.58%
VTVanguard Total World Stock ETF
12.13 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP11.61 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%4.69 M USD6.030 GBP−0.31%0.00
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
11.61 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%15.32 M USD6.0720 USD+0.69%0.27
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
11.61 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.00%23.92 M USD5.9612 EUR−0.30%0.00
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
11.61 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%507.05 K USD5.9422 EUR−0.29%0.00
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
11.61 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%3.38 B USD8.1938 EUR−0.28%1.32+6.42%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11.56 M USD1.25%
Invesco Ltd.
Pasif
Perindustrian
0.40%921.94 M USD60.86 USD+0.32%1.25+69.67%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation10.66 M USD0.20%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%1.39 B USD7.5983 USD−1.09%3.59+54.31%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
10.66 M USD0.20%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%3.89 B USD6.5585 EUR−0.89%1.23+43.67%
SCHBSchwab U.S. Broad Market ETF
10.55 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.98 B USD26.74 USD−0.04%0.92+81.30%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10 M USD0.16%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%3.62 B USD604.029 EUR−0.17%0.92+62.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.72 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.03%13.71 B USD17.108 USD−0.27%0.80+19.28%
SPY5SPDR S&P 500 UCITS ETF9.72 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.03%18.01 B USD694.37 USD−0.29%1.69+82.86%
SPPESPDR S&P 500 UCITS ETF
9.72 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.05%2.9 B USD16.9780 EUR−0.26%0.26+71.57%
SCHVSchwab U.S. Large-Cap Value ETF
9.54 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.82 B USD30.96 USD+0.10%0.98+48.30%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.28 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%389.8 M USD6.916 GBP−0.42%0.21+14.96%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.28 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%4.01 B USD7.1961 USD−0.38%0.90+15.28%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.28 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%20.14 M USD5.8337 USD+0.31%0.82
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.28 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%96.57 M USD5.790 EUR−0.45%0.45
IMCGiShares Morningstar Mid-Cap Growth ETF
9.09 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.23 B USD83.47 USD+0.06%0.67+52.14%
VWRLVanguard FTSE All-World UCITS ETF9.08 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.49 B USD126.82 GBP−0.24%0.69+58.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.08 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%33.15 B USD173.84 USD−0.33%0.75+71.32%
ACWViShares MSCI Global Min Vol Factor ETF
8.83 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.33 B USD119.75 USD−0.10%1.31+33.32%
CWSAdvisorShares Focused Equity ETF
7.48 M USD3.99%
Wilson Lane Group LLC
Aktif
Seluruh pasaran
0.65%187.68 M USD71.96 USD+0.10%0.31+47.38%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
7.43 M USD0.65%
State Street Corp.
Pasif
Permodalan besar
0.12%1.14 B USD182.00 USD+0.20%0.62+41.56%
VGSVanguard MSCI Index International Shares ETF
7.41 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%155.81 AUD+0.03%0.97+81.39%
GFLWVictoryShares Free Cash Flow Growth ETF
7.02 M USD1.06%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%665.69 M USD28.67 USD−0.11%0.61+20.49%
GLOVActivebeta World Low Vol Plus Equity ETF
6.94 M USD0.45%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%1.54 B USD58.17 USD−0.09%0.88+19.71%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
6.9 M USD0.53%
AJM Ventures LLC
Pasif
Permodalan besar
0.60%1.3 B USD165.68 USD+0.00%1.94+79.92%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.88 M USD0.07%
Deutsche Bank AG
Pasif
Tema
0.15%9.7 B USD76.62 USD−0.26%1.68+86.41%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.88 M USD0.07%
Deutsche Bank AG
Pasif
Tema
0.15%238.72 M USD12.290 USD−0.29%0.00+19.68%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.77 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%384.82 K USD3.8370 GBP−0.28%0.00
ISACiShares MSCI ACWI UCITS ETF6.77 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.96 B USD111.33 USD−0.30%0.92+71.80%
FSMDFidelity Small-Mid Multifactor ETF
6.75 M USD0.33%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%2.03 B USD46.28 USD−0.28%0.96+48.97%