ETF memegang saham Texas Instruments Incorporated
Berikut adalah dana dengan saham Texas Instruments Incorporated, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TII 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 | 5.78 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% |
| VOOVanguard S&P 500 ETF | 4.6 B USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% |
 QQQInvesco QQQ Trust Series I | 3.36 B USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 381.48 B USD | 595.97 USD | +0.41% | 0.96 | +116.79% |
 SCHDSchwab US Dividend Equity ETF | 2.66 B USD | 3.74% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 70.63 B USD | 27.21 USD | +0.82% | 0.90 | +33.73% |
 IVViShares Core S&P 500 ETF | 2.06 B USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% |
 SPYSPDR S&P 500 ETF | 1.95 B USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% |
| SPYSPDR S&P 500 ETF Trust | 1.95 B USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% |
| VUGVanguard Growth ETF | 1.95 B USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% |
 XLKTechnology Select Sector SPDR Fund | 1.36 B USD | 1.53% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 88.67 B USD | 278.84 USD | +0.30% | 0.97 | +129.46% |
 SMHVanEck Semiconductor ETF | 1.27 B USD | 4.15% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 30.64 B USD | 321.82 USD | +0.24% | 0.78 | +239.06% |
| VGTVanguard Information Technology ETF | 1.2 B USD | 1.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% |
| VIGVanguard Dividend Appreciation ETF | 994.6 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% |
| VYMVanguard High Dividend Yield Index ETF | 712.89 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% |
| SOXXiShares Semiconductor ETF | 711.02 M USD | 4.86% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 14.59 B USD | 268.83 USD | +0.22% | 0.93 | +145.61% |
| QQQMInvesco NASDAQ 100 ETF | 555.89 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.65 B USD | 245.37 USD | +0.43% | 0.99 | +117.30% |
 SOXLDirexion Daily Semiconductor Bull 3x Shares | 420.1 M USD | 5.88% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.1 B USD | 34.02 USD | +0.50% | 0.89 | +241.51% |
| 0A3DiShares Core S&P 500 UCITS ETF | 396.26 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% |
| GSPXiShares Core S&P 500 UCITS ETF | 396.26 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% |
| CSPXiShares Core S&P 500 UCITS ETF | 396.26 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% |
| HDViShares Core High Dividend ETF | 282.14 M USD | 2.42% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.58 B USD | 122.26 USD | +0.69% | 0.63 | +44.68% |
| IVEiShares S&P 500 Value ETF | 269.63 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% |
| IWFiShares Russell 1000 Growth ETF | 268.08 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% |
 JEPIJPMorgan Equity Premium Income ETF | 257.96 M USD | 0.73% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.04 B USD | 56.94 USD | +0.51% | 1.17 | +40.12% |
 TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 257.42 M USD | 6.87% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 98.45 USD | +0.05% | 0.59 | +127.76% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 255.25 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 255.25 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% |
| SWDAiShares Core MSCI World UCITS ETF | 255.25 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 255.25 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% |
| IYWiShares U.S. Technology ETF | 249.37 M USD | 1.19% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% |
| VUSDVanguard S&P 500 UCITS ETF | 249.1 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% |
| VUAGVanguard S&P 500 UCITS ETF | 249.1 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% |
| SPLGSPDR Portfolio S&P 500 ETF | 248.22 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 84.89 M USD | 5.7546 EUR | +0.18% | 0.03 | +12.32% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.82 B USD | 10.9877 USD | +0.26% | 0.97 | +86.30% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.98 B USD | 7.4621 USD | +0.15% | 0.12 | +13.98% |
| 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% | 1.87 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% |
| SDYSPDR S&P Dividend ETF | 222.58 M USD | 1.12% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.98 B USD | 139.33 USD | +0.94% | 0.53 | +30.93% |
| IWDiShares Russell 1000 Value ETF | 218.12 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% |
| NQSEiShares NASDAQ 100 UCITS ETF | 205.81 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.406 EUR | −0.15% | 0.66 | +104.60% |
| CNDXiShares NASDAQ 100 UCITS ETF USD | 205.81 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.87 B USD | 1,398.6 USD | −0.11% | 1.62 | +118.94% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 200.95 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% |
 CGDVCapital Group Dividend Value ETF | 200.42 M USD | 0.91% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.11 B USD | 41.84 USD | +0.60% | 1.11 | +19.43% |
| JEPQJPMorgan NASDAQ Equity Premium Income ETF | 199.93 M USD | 0.78% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.5 B USD | 57.25 USD | +0.26% | 1.11 | +9.64% |
| VVVanguard Large-Cap ETF | 192.39 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 189.85 M USD | 0.65% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% |
 WLDCAmundi MSCI World Swap II UCITS ETF -Acc- | 179.94 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 478.88 M USD | 15.980 EUR | +0.13% | 1.09 | +52.81% |
| WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- | 179.94 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 487.53 M USD | 14.744 EUR | +0.29% | 0.31 | +71.23% |
| WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 179.94 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 233.45 EUR | +0.15% | 0.23 | +71.23% |
| WLDAmundi MSCI World Swap II UCITS ETF Act -Dist- | 179.94 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.35 B USD | 365.23 EUR | +0.09% | 0.27 | +52.81% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 179.94 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.07 M USD | 290.62 USD | +0.40% | 1.09 | +82.76% |
| SCHXSchwab U.S. Large-Cap ETF | 165.7 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% |
| SMHVanEck Semiconductor UCITS ETF Accum A USD | 154.72 M USD | 5.19% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 2.98 B USD | 53.86 USD | −0.09% | 0.57 | +199.81% |
| EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist | 149.63 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.89 B USD | 510.19 EUR | −0.28% | 0.99 | +80.10% |
| EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 149.63 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 501.56 M USD | 427.55 EUR | −0.06% | 0.80 | +101.59% |
| EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 149.63 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 685.3 M USD | 396.70 CHF | −0.15% | 0.78 | +89.07% |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 149.63 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 539.37 M USD | 46,450 GBX | −0.11% | 0.87 | +110.12% |
| AE5AMulti Units LU - Amundi MSCI Emerging Markets II | 143.71 M USD | 2.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.63 B USD | 50.598 EUR | −0.79% | 0.40 | +33.57% |
| LEMAMulti Units LU - Amundi MSCI Emerging Markets II | 143.71 M USD | 2.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.29 B USD | 66.00 USD | −0.65% | 0.51 | +62.34% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 141.71 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% |
| 2B7KiShares MSCI World SRI UCITS ETF | 141.71 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 141.71 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 141.71 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% |
| SUWSiShares MSCI World SRI UCITS ETF | 141.71 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 141.71 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% |
| IUSViShares Core S&P US Value ETF | 138.07 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% |
 FTECFidelity MSCI Information Technology Index ETF | 138 M USD | 0.87% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% |
| E500Invesco S&P 500 UCITS ETF | 137.65 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 137.65 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 137.65 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% |
| SPXSInvesco S&P 500 UCITS ETF | 137.65 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% |
| RSPInvesco S&P 500 Equal Weight ETF | 127.85 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% |
| VTVanguard Total World Stock ETF | 127.08 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% |
| IUITiShares S&P 500 Information Technology Sector UCITS ETF | 124.88 M USD | 0.87% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.3 B USD | 40.45 USD | −0.20% | 0.50 | +159.92% |
| MGKVanguard Mega Cap Growth ETF | 121.61 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.79 B USD | 399.36 USD | +0.40% | 0.78 | +122.18% |
| IWBiShares Russell 1000 ETF | 119.81 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% |
| USMViShares MSCI USA Min Vol Factor ETF | 117.58 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.14 B USD | 94.54 USD | +0.99% | 1.04 | +46.46% |
 TQQQProShares UltraPro QQQ | 116.01 M USD | 0.43% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 26.76 B USD | 101.25 USD | +1.20% | 1.23 | +374.87% |
| OEFiShares S&P 100 ETF | 111.07 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 26.99 B USD | 330.97 USD | +0.44% | 0.24 | +102.70% |
| 3SURiShares MSCI USA SRI UCITS ETF Hedged EUR | 109.99 M USD | 2.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 338.45 M USD | 1,932.8 EUR | +0.46% | 0.44 | +50.90% |
| 36B6iShares MSCI USA SRI UCITS ETF | 109.99 M USD | 2.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 364.86 M USD | 10.012 EUR | +0.26% | 0.14 | +35.48% |
| CEMIiShares MSCI USA SRI UCITS ETF | 109.99 M USD | 2.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 367.08 K USD | 5.110 EUR | +0.53% | 0.00 | — |
| SUASiShares MSCI USA SRI UCITS ETF | 109.99 M USD | 2.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 17.515 USD | +0.52% | 1.17 | +62.33% |
| SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP | 109.99 M USD | 2.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.03 M USD | 6.704 GBP | +0.71% | 0.00 | +57.15% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 108.33 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 108.33 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 108.33 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 108.33 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% |
| IGMiShares Expanded Tech Sector ETF | 98.48 M USD | 1.06% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% |
| VONGVanguard Russell 1000 Growth ETF | 97.34 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% |
| SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged | 95.86 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% |
| SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 95.86 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% |
| SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR | 95.86 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% |
| SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR | 95.86 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% |
| LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc | 95.86 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% |
| LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 95.86 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% |
| SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 95.86 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% |
| LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD | 95.86 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% |
| SCHBSchwab U.S. Broad Market ETF | 95.3 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% |
| VWRLVanguard FTSE All-World UCITS ETF | 94.19 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 94.19 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% |