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Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc.

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Di bawah adalah dana dengan saham Intercontinental Exchange, 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
3.03 B USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD327.30 USD+0.47%1.13+82.53%
VOOVanguard S&P 500 ETF
2.38 B USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.03%769.98 B USD610.76 USD+0.55%0.94+86.08%
IVViShares Core S&P 500 ETF
1.08 B USD0.15%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF Trust
1.04 B USD0.15%State Street Corp.PasifPermodalan besar0.09%673.95 B USD664.39 USD+0.57%1.14+85.63%
SPYSPDR S&P 500 ETF
1.04 B USD0.15%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
VTVVanguard Value ETF
867.02 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.62 B USD185.64 USD+0.50%1.26+52.79%
XLFFinancial Select Sector SPDR Fund
615.26 M USD1.18%State Street Corp.PasifKewangan0.08%53.51 B USD52.18 USD+0.81%1.14+68.62%
VIGVanguard Dividend Appreciation ETF
518.61 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.46 B USD215.74 USD+0.27%1.40+61.55%
0A3DiShares Core S&P 500 UCITS ETF208.57 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.12%630.28 M USD1,585.2 MXN−0.81%0.26+114.28%
CSPXiShares Core S&P 500 UCITS ETF208.57 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.07%131.15 B USD706.93 USD−1.09%2.78+84.72%
GSPXiShares Core S&P 500 UCITS ETF208.57 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.106 GBP−0.96%2.34+80.03%
IWDiShares Russell 1000 Value ETF
193.57 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
MGOCMagellan Global Fund Units
174.66 M USD3.61%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.16 AUD−0.32%0.76+50.56%
VFHVanguard Financials ETF
159.59 M USD1.10%The Vanguard Group, Inc.PasifKewangan0.09%13 B USD126.82 USD+0.85%0.96+68.37%
SPLGSPDR Portfolio S&P 500 ETF
140.33 M USD0.15%State Street Corp.PasifPermodalan besar0.02%91.19 B USD78.16 USD+0.55%1.52+86.08%
SWDAiShares Core MSCI World UCITS ETF132.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP132.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
132.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
132.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
VUAGVanguard S&P 500 UCITS ETF130.27 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.88 B USD94.63 GBP−0.90%1.59+56.11%
VUSDVanguard S&P 500 UCITS ETF130.27 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.33 B USD125.3275 USD−1.06%1.43+84.70%
RSPInvesco S&P 500 Equal Weight ETF
128.56 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%72.92 B USD188.01 USD+0.51%1.24+48.11%
VVVanguard Large-Cap ETF
118.94 M USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.18 B USD307.00 USD+0.51%0.98+87.95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
105.2 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
IVWiShares S&P 500 Growth ETF
96.08 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD120.40 USD+0.53%0.91+109.21%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP96.03 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.10%595.48 M USD6.788 GBP−0.96%1.34+11.56%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD96.03 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.10%13.64 B USD11.550 USD−0.99%11.14+79.11%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
96.03 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%8.39 B USD10.214 EUR−1.10%2.66+51.15%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
96.03 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.10%1.85 B USD6.797 EUR−1.12%0.55+67.11%
MTUMiShares MSCI USA Momentum Factor ETF
91.76 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.15%19.41 B USD252.80 USD−0.04%0.64+88.94%
SCHXSchwab U.S. Large-Cap ETF
88.14 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.03%61.07 B USD26.29 USD+0.50%1.25+86.23%
SPXD.USDInvesco S&P 500 UCITS ETF
83.38 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP83.38 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF83.38 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
E500Invesco S&P 500 UCITS ETF
83.38 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
DGROiShares Core Dividend Growth ETF
76.98 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.88 USD+0.53%0.92+58.36%
JEPIJPMorgan Equity Premium Income ETF
72.92 M USD0.21%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.91 B USD56.86 USD+0.62%0.89+38.72%
SPLVInvesco S&P 500 Low Volatility ETF
71.75 M USD0.94%Invesco Ltd.PasifPermodalan besar0.25%7.75 B USD72.68 USD+0.90%1.40+29.77%
IVEiShares S&P 500 Value ETF
68.02 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
VTVanguard Total World Stock ETF
67.22 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
64.56 M USD4.12%BlackRock, Inc.PasifKewangan0.38%1.57 B USD170.35 USD+0.08%1.09+102.62%
SPYGSPDR Portfolio S&P 500 Growth ETF
63.76 M USD0.15%State Street Corp.PasifPermodalan besar0.04%43.42 B USD104.24 USD+0.51%1.50+107.51%
IWBiShares Russell 1000 ETF
62.6 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
SPMOInvesco S&P 500 Momentum ETF
62.39 M USD0.48%Invesco Ltd.PasifPermodalan besar0.13%13.12 B USD120.42 USD+0.16%0.76+132.59%
USMViShares MSCI USA Min Vol Factor ETF
61.87 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%22.78 B USD94.06 USD+0.78%1.10+47.06%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C58.33 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.15%4.86 B USD14,748 GBX−0.76%2.85+56.79%
XUSDXtrackers MSCI USA Swap UCITS ETF58.33 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.07%3.06 B USD120.56 USD−1.08%0.10+13.89%
IYFiShares U.S. Financials ETF
57.01 M USD1.42%BlackRock, Inc.PasifKewangan0.38%4.02 B USD121.30 USD+0.37%1.71+80.21%
MGVVanguard Mega Cap Value ETF
55.96 M USD0.53%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.27 B USD137.44 USD+0.61%1.54+54.80%
INFLHorizon Kinetics Inflation Beneficiaries ETF
52.54 M USD3.92%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.35 B USD43.57 USD−1.51%0.74+60.31%
VONVVanguard Russell 1000 Value ETF
51.35 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD89.04 USD+0.55%0.50+50.69%
SCHBSchwab U.S. Broad Market ETF
50.65 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.35 B USD25.63 USD+0.47%1.42+82.95%
VWRLVanguard FTSE All-World UCITS ETF49.51 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD49.51 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD163.62 USD−1.08%0.93+81.05%
SPY5SPDR S&P 500 UCITS ETF49.16 M USD0.15%State Street Corp.PasifPermodalan besar0.03%17.31 B USD660.78 USD−1.09%1.42+84.67%
SPYLSPDR S&P 500 UCITS ETF Accum- USD49.16 M USD0.15%State Street Corp.PasifPermodalan besar0.03%12.35 B USD16.236 USD−1.06%0.66+13.66%
SPPESPDR S&P 500 UCITS ETF
49.16 M USD0.15%State Street Corp.PasifPermodalan besar0.05%2.85 B USD16.1620 EUR−1.20%1.53+72.45%
SPYVSPDR Portfolio S&P 500 Value ETF
48.4 M USD0.16%State Street Corp.PasifPermodalan besar0.04%29.7 B USD55.23 USD+0.71%1.47+60.86%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
46.4 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
46.4 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWSiShares MSCI World SRI UCITS ETF46.4 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP46.4 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
46.4 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
2B7KiShares MSCI World SRI UCITS ETF
46.4 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
EQTYKovitz Core Equity ETF
46.21 M USD3.62%Focus Financial Partners, Inc.AktifSeluruh pasaran0.99%1.28 B USD25.89 USD+0.43%1.45+8.58%
SCHVSchwab U.S. Large-Cap Value ETF
44.67 M USD0.33%The Charles Schwab Corp.PasifPermodalan besar0.04%13.72 B USD28.96 USD+0.45%1.40+50.95%
VGSVanguard MSCI Index International Shares ETF
39.33 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
ESGUiShares ESG Aware MSCI USA ETF
35.76 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%14.66 B USD145.28 USD+0.55%0.56+85.01%
IUSViShares Core S&P US Value ETF
35.66 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
IUSGiShares Core S&P U.S. Growth ETF
35.16 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%25.1 B USD164.10 USD+0.54%1.17+106.14%
VOOGVanguard S&P 500 Growth ETF
33.27 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.82 B USD434.27 USD+0.52%0.62+107.27%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD32.98 M USD0.34%Deutsche Bank AGPasifTema0.15%219.86 M USD11.596 USD−0.80%0.00+12.75%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD32.98 M USD0.34%Deutsche Bank AGPasifTema0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
FVDFirst Trust Value Line Dividend Index Fund
32.86 M USD0.38%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.8 B USD45.82 USD+0.59%0.92+31.68%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31.61 M USD0.49%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31.61 M USD0.49%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)31.09 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.07%20.18 B USD4,914.25 GBX−0.90%1.12+55.69%
DFACDimensional U.S. Core Equity 2 ETF
31.02 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD38.25 USD+0.42%1.06+66.88%
QDVHiShares S&P 500 Financials Sector UCITS ETF
27.94 M USD1.18%BlackRock, Inc.PasifKewangan0.15%2.43 B USD13.058 EUR−1.31%2.69+41.07%
GSLCTR Activebeta US Large Cap Equity ETF
27.8 M USD0.19%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.59 B USD129.09 USD+0.63%0.74+80.96%
ZSPBMO S&P 500 Index ETF
27.56 M USD0.17%Bank of MontrealPasifPermodalan besar0.09%14.4 B USD102.20 CAD+0.26%0.99+88.57%
ZSP.UBMO S&P 500 Index ETF USD
27.56 M USD0.17%Bank of MontrealPasifPermodalan besar0.09%2.43 B USD72.90 USD+0.70%1.07+84.47%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD27.41 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%14.67 B USD13.716 USD−1.21%1.43+91.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD27.41 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%1.51 B USD12.686 USD−0.97%0.48+91.80%
JQUAJPMorgan U.S. Quality Factor ETF
26.3 M USD0.36%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.38 B USD62.30 USD+0.74%1.48+76.52%
XDWGXtrackers MSCI World UCITS ETF26.21 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XDWDXtrackers MSCI World UCITS ETF
26.21 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
26.21 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26.21 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP25.22 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.23%23.07 M USD6.695 GBP−0.64%1.33+56.20%
SUASiShares MSCI USA SRI UCITS ETF25.22 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD17.490 USD−0.71%2.84+60.75%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
25.22 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.23%340.86 M USD1,925.8 EUR−0.82%0.75+49.66%
36B6iShares MSCI USA SRI UCITS ETF
25.22 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.20%367.76 M USD10.026 EUR−0.73%7.36+35.67%
CEMIiShares MSCI USA SRI UCITS ETF
25.22 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.23%371 K USD5.094 EUR−0.72%——
DFUSDimensional U.S. Equity Market ETF
24.78 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.57 B USD72.20 USD+0.46%1.72+82.21%
IYGiShares US Financial Services ETF
24.53 M USD1.32%BlackRock, Inc.PasifKewangan0.38%1.87 B USD86.84 USD+0.75%1.16+85.48%
FNCLFidelity MSCI Financials Index ETF
24.33 M USD1.05%FMR LLCPasifKewangan0.08%2.32 B USD73.75 USD+0.89%1.19+72.54%
IWViShares Russell 3000 ETF
23.29 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%16.96 B USD377.62 USD+0.42%1.38+84.01%
ISACiShares MSCI ACWI UCITS ETF22.37 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%23.73 B USD104.66 USD−1.11%3.75+81.27%
ACWIiShares MSCI ACWI ETF
22.12 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD138.63 USD+0.40%0.97+81.16%
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