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ETF memegang saham Sempra

Berikut adalah dana dengan saham Sempra, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0L5A 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
1.69 B USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%546.76 B USD325.51 USD−0.42%0.70+86.95%
VOOVanguard S&P 500 ETF
1.35 B USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.03%788.31 B USD607.36 USD−0.35%0.39+89.70%
XLUUtilities Select Sector SPDR Fund
891.75 M USD4.23%State Street Corp.PasifUtiliti0.08%20.84 B USD85.81 USD−0.51%0.40+30.95%
IVViShares Core S&P 500 ETF
668.66 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.03%667.75 B USD661.92 USD−0.35%0.17+89.74%
SPYSPDR S&P 500 ETF Trust
654.36 M USD0.10%State Street Corp.PasifPermodalan besar0.09%663.69 B USD658.75 USD−0.36%0.51+87.83%
SPYSPDR S&P 500 ETF
654.36 M USD0.10%State Street Corp.PasifPermodalan besar0.09%661.27 B USD1,003.64 AUD+0.09%0.37+6.72%
VTVVanguard Value ETF
478.78 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.53 B USD185.06 USD−0.45%0.52+59.39%
QUALiShares MSCI USA Quality Factor ETF
429.92 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.15%52.81 B USD191.46 USD−0.38%0.18+88.66%
VPUVanguard Utilities ETF
346.57 M USD3.75%The Vanguard Group, Inc.PasifUtiliti0.09%7.63 B USD186.34 USD−0.57%0.42+35.79%
VIGVanguard Dividend Appreciation ETF
290.53 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.93 B USD214.39 USD−0.62%0.30+65.12%
PAVEGlobal X U.S. Infrastructure Development ETF
282.32 M USD3.00%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%9.46 B USD46.44 USD−0.41%0.41+107.15%
DVYiShares Select Dividend ETF
214.45 M USD1.03%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.71 B USD140.37 USD−0.46%0.19+43.72%
VYMVanguard High Dividend Yield Index ETF
208.81 M USD0.26%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.7 B USD139.97 USD−0.39%0.40+59.50%
RSPInvesco S&P 500 Equal Weight ETF
152.85 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%74.13 B USD186.83 USD−0.76%0.43+53.39%
DGROiShares Core Dividend Growth ETF
146.52 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.08%34.23 B USD67.28 USD−0.47%0.30+60.15%
IGFiShares Global Infrastructure ETF
136.43 M USD1.66%BlackRock, Inc.PasifTema0.39%8.24 B USD60.74 USD−0.12%0.43+52.16%
GSPXiShares Core S&P 500 UCITS ETF134.21 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.10%3.54 B USD11.078 GBP−0.73%3.58+81.59%
CSPXiShares Core S&P 500 UCITS ETF134.21 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%129.92 B USD706.51 USD−0.58%1.29+86.91%
0A3DiShares Core S&P 500 UCITS ETF134.21 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.12%521.24 M USD1,579.0 MXN−0.14%0.79+117.11%
IWDiShares Russell 1000 Value ETF
125.38 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%63.8 B USD201.36 USD−0.43%0.35+56.51%
IVEiShares S&P 500 Value ETF
91.52 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.18%41.41 B USD203.83 USD−0.42%0.23+66.33%
SPLGSPDR Portfolio S&P 500 ETF
86.05 M USD0.10%State Street Corp.PasifPermodalan besar0.02%86.83 B USD77.72 USD−0.36%0.30+88.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.31 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.31 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD6.9976 USD−0.82%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF83.31 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.31 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
FXUFirst Trust Utilities AlphaDEX Fund
77.42 M USD4.55%AJM Ventures LLCPasifUtiliti0.64%1.7 B USD44.50 USD−1.07%0.31+48.96%
FUTYFidelity MSCI Utilities Index ETF
76.8 M USD3.81%FMR LLCPasifUtiliti0.08%2.02 B USD55.56 USD−0.58%0.20+35.87%
VUSDVanguard S&P 500 UCITS ETF72.85 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.41 B USD125.2625 USD−0.56%1.69+88.30%
VUAGVanguard S&P 500 UCITS ETF72.85 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.45 B USD94.96 GBP+0.20%1.17+48.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
68.19 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.03%77.61 B USD144.11 USD−0.39%0.44+87.16%
JEPIJPMorgan Equity Premium Income ETF
64.03 M USD0.18%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.23 B USD56.64 USD−0.42%0.78+41.62%
VVVanguard Large-Cap ETF
62.35 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.17 B USD305.37 USD−0.32%0.47+91.57%
SPYVSPDR Portfolio S&P 500 Value ETF
62.2 M USD0.22%State Street Corp.PasifPermodalan besar0.04%29.49 B USD54.61 USD−0.42%0.16+64.86%
IDUiShares U.S. Utilities ETF
59.83 M USD3.69%BlackRock, Inc.PasifUtiliti0.38%1.61 B USD109.09 USD−0.49%0.18+37.09%
SCHXSchwab U.S. Large-Cap ETF
56.28 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.03%60.9 B USD26.07 USD−0.43%0.64+90.14%
IUSViShares Core S&P US Value ETF
46.88 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.04%22.4 B USD98.70 USD−0.43%0.34+66.04%
E500Invesco S&P 500 UCITS ETF
43.95 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD50.740 EUR−0.64%0.31+75.26%
SPXD.USDInvesco S&P 500 UCITS ETF
43.95 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD61.23 USD−0.70%0.21+89.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP43.95 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,498 GBX−0.61%0.63+84.29%
SPXSInvesco S&P 500 UCITS ETF43.95 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%34.95 B USD1,315.11 USD−0.55%0.59+89.38%
EMLPFirst Trust North American Energy Infrastructure Fund
41.73 M USD1.24%AJM Ventures LLCAktifTenaga0.96%3.34 B USD38.14 USD−0.64%0.41+69.27%
IWBiShares Russell 1000 ETF
40.59 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.15%43.84 B USD361.77 USD−0.39%0.17+88.42%
NREANBI Global Real Assets Income ETF
39.48 M USD3.68%National Bank of CanadaAktifSeluruh pasaran1.04%1.06 B USD24.98 CAD+0.36%0.44+61.04%
VTVanguard Total World Stock ETF
36.95 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.23 USD−0.48%0.64+82.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
35.32 M USD1.93%BlackRock, Inc.PasifTema0.65%42.76 M USD5.341 EUR+0.66%0.10−3.02%
INFRiShares Global Infrastructure UCITS ETF USD35.32 M USD1.93%BlackRock, Inc.PasifTema0.65%1.74 B USD2,636.0 GBX+0.80%1.18−1.08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP35.32 M USD1.93%BlackRock, Inc.PasifTema0.70%42.94 M USD5.299 GBP+0.25%0.00+8.46%
SPPESPDR S&P 500 UCITS ETF
32.72 M USD0.10%State Street Corp.PasifPermodalan besar0.05%3.32 B USD16.1935 EUR−0.54%1.52+74.33%
SPY5SPDR S&P 500 UCITS ETF32.72 M USD0.10%State Street Corp.PasifPermodalan besar0.03%17.13 B USD660.20 USD−0.55%1.03+86.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD32.72 M USD0.10%State Street Corp.PasifPermodalan besar0.03%11.7 B USD16.220 USD−0.55%0.26+14.07%
SCHBSchwab U.S. Broad Market ETF
32.42 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.29 B USD25.43 USD−0.41%0.73+87.39%
MGVVanguard Mega Cap Value ETF
30.88 M USD0.31%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.29 B USD136.99 USD−0.36%0.22+61.64%
IUUSiShares S&P 500 Utilities Sector UCITS ETF30.19 M USD4.26%BlackRock, Inc.PasifUtiliti0.15%709.15 M USD10.485 USD0.00%3.71+33.10%
UTESVirtus Reaves Utilities ETF
28.91 M USD2.57%Virtus Investment Partners, Inc.AktifUtiliti0.49%1.12 B USD82.11 USD−0.94%0.30+85.62%
SCHVSchwab U.S. Large-Cap Value ETF
28.59 M USD0.21%The Charles Schwab Corp.PasifPermodalan besar0.04%13.72 B USD28.79 USD−0.45%0.68+57.07%
DFACDimensional U.S. Core Equity 2 ETF
28.46 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.2 B USD38.17 USD−0.48%0.49+75.05%
VWRLVanguard FTSE All-World UCITS ETF28.39 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.39 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
CGDGCapital Group Dividend Growers ETF
28.16 M USD0.85%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.35 B USD34.28 USD−0.45%0.57+17.36%
VONVVanguard Russell 1000 Value ETF
28.14 M USD0.19%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.89 B USD88.39 USD−0.42%0.28+57.03%
VBLDVanguard Global Infrastructure Index ETF
26.05 M USD2.01%The Vanguard Group, Inc.PasifTema0.47%—72.92 AUD+0.87%1.03+23.03%
FNDXSchwab Fundamental U.S. Large Company ETF
25.98 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.25%20.42 B USD26.11 USD−0.34%0.54+71.77%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
25.74 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.08%86.15 M USD5.7440 EUR−0.57%4.04+12.24%
I50DiShares S&P 500 Swap UCITS ETF USD
25.74 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.05%1.99 B USD7.4461 USD−0.83%0.57+13.88%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
25.74 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.05%10.89 B USD10.9548 USD−0.73%0.80+89.42%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD25.74 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.05%1.9 M USD5.803 GBP−0.78%10.77+13.88%
IFRAiShares U.S. Infrastructure ETF
24.58 M USD0.81%BlackRock, Inc.PasifTema0.30%3.03 B USD51.88 USD−0.56%0.74+67.76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
24.15 M USD0.81%Northern Trust Corp.PasifTema0.47%2.98 B USD62.39 USD−0.13%0.28+44.56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
22.66 M USD0.61%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.7 B USD32.095 EUR−0.17%0.64+38.33%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.35 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%422.77 M USD77.23 EUR−0.43%1.22−4.12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.35 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%1.11 B USD10.688 EUR−0.96%0.65+41.34%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.35 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%41.27 M USD8.802 CHF−0.45%0.53+5.10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.1 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%202.36 M USD9.057 GBP−0.98%0.70+47.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.1 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.87 B USD102.96 USD−0.98%0.18+52.75%
VGSVanguard MSCI Index International Shares ETF
21.74 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.90%
RIINRussell Investments Global Infrastructure Pool ETF
20.99 M USD2.35%Russell Investment Management LLCAktifHasil sasaran1.18%36.97 M USD22.69 CAD0.00%0.00+49.60%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)20.17 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%20.13 B USD4,931.50 GBX+0.20%0.51+49.98%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
19.87 M USD1.92%Van Eck Associates Corp.PasifTema0.52%1.03 B USD23.22 AUD+0.39%0.67+25.24%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF19.4 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.30%4.3 B USD5,698 GBX+0.09%1.01+42.58%
ZGIBMO Global Infrastructure Index ETF
18.95 M USD4.74%Bank of MontrealPasifTema0.61%396.8 M USD53.06 CAD+0.19%0.40+35.62%
IUQAiShares Edge MSCI USA Quality Factor UCITS ETF18.27 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.20%2.02 B USD16.030 USD−0.56%2.85+87.27%
IUQDiShares Edge MSCI USA Quality Factor UCITS ETF18.27 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.20%252.04 M USD2,299.0 USD−0.61%105.63+87.29%
TNGYTortoise Energy Fund
18.16 M USD3.45%TortoiseEcofin Investments LLCAktifHasil sasaran0.85%519.54 M USD9.16 USD−1.29%0.20—
XDWDXtrackers MSCI World UCITS ETF
17.46 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD116.975 EUR−0.15%1.57+52.32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17.46 M USD0.07%Deutsche Bank AGPasifTema0.25%370.27 M USD8.592 EUR−0.12%0.00+0.80%
XDWLXtrackers MSCI World UCITS ETF
17.46 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.622 EUR−0.11%0.71+52.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.46 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%329.04 M USD12.1710 EUR−0.57%0.27+12.42%
XZWEXtrackers MSCI World ESG UCITS ETF
17.46 M USD0.07%Deutsche Bank AGPasifTema0.30%732.38 M USD78.81 EUR−0.52%0.67+72.89%
XDWGXtrackers MSCI World UCITS ETF17.21 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%545.49 M USD27.33 GBP−0.62%3.46+79.07%
DFUSDimensional U.S. Equity Market ETF
17.18 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.51 B USD71.71 USD−0.39%0.46+87.05%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
17.17 M USD1.92%BlackRock, Inc.PasifTema0.15%892.64 M USD28.57 AUD+0.53%0.53+9.62%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD16.78 M USD3.02%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%20.12 M USD42.245 USD−1.31%0.00+106.59%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD16.78 M USD3.02%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%539.82 M USD43.105 USD−1.12%0.86+106.58%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
16.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.10%576.85 M USD7.539 EUR−0.80%0.07+12.69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD16.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.652 USD−0.84%1.22+94.63%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD16.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%13.85 B USD13.708 USD−0.61%0.53+94.61%
ZSPBMO S&P 500 Index ETF
15.95 M USD0.10%Bank of MontrealPasifPermodalan besar0.09%14.29 B USD100.95 CAD−0.20%0.59+90.34%
ZSP.UBMO S&P 500 Index ETF USD
15.95 M USD0.10%Bank of MontrealPasifPermodalan besar0.09%2.43 B USD72.54 USD−0.17%1.57+88.05%
ESGUiShares ESG Aware MSCI USA ETF
15.54 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%14.91 B USD144.03 USD−0.38%0.23+86.27%