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Analog Devices, Inc.

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Di bawah adalah dana dengan saham Analog Devices, 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
3.8 B USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%561.68 B USD335.42 USD+0.40%0.91+85.93%
VOOVanguard S&P 500 ETF
3 B USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.03%797.72 B USD627.04 USD+0.29%1.19+89.96%
QQQInvesco QQQ Trust Series I
2.42 B USD0.59%Invesco Ltd.PasifPermodalan besar0.20%408.77 B USD629.07 USD+0.48%1.19+141.31%
IVViShares Core S&P 500 ETF
1.43 B USD0.20%BlackRock, Inc.PasifPermodalan besar0.03%716.77 B USD685.23 USD+0.29%1.17+89.99%
SPYSPDR S&P 500 ETF
1.37 B USD0.20%State Street Corp.PasifPermodalan besar0.09%689.14 B USD1,045.34 AUD+0.33%0.46+10.38%
SPYSPDR S&P 500 ETF Trust
1.37 B USD0.20%State Street Corp.PasifPermodalan besar0.09%691.19 B USD682.06 USD+0.33%1.21+89.49%
SMHVanEck Semiconductor ETF
1.26 B USD3.46%Van Eck Associates Corp.PasifTeknologi maklumat0.35%36.53 B USD363.02 USD−0.20%0.74+300.97%
VTVVanguard Value ETF
1.09 B USD0.52%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.37 B USD185.76 USD+0.09%1.15+46.82%
XLKTechnology Select Sector SPDR Fund
959.49 M USD0.99%State Street Corp.PasifTeknologi maklumat0.08%96.98 B USD300.68 USD+0.10%0.96+151.27%
VGTVanguard Information Technology ETF
838.99 M USD0.65%The Vanguard Group, Inc.PasifTeknologi maklumat0.09%118.7 B USD793.21 USD+0.29%0.97+156.42%
VIGVanguard Dividend Appreciation ETF
656.61 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%99.14 B USD217.06 USD−0.35%1.66+58.03%
JEPIJPMorgan Equity Premium Income ETF
553.55 M USD1.57%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.75 B USD56.88 USD−0.05%1.14+35.72%
SOXXiShares Semiconductor ETF
486.7 M USD2.92%BlackRock, Inc.PasifTeknologi maklumat0.34%16.59 B USD306.55 USD+0.37%0.99+194.25%
VYMVanguard High Dividend Yield Index ETF
475.53 M USD0.59%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.09 B USD140.58 USD−0.19%1.14+46.10%
QQQMInvesco NASDAQ 100 ETF
403.41 M USD0.59%Invesco Ltd.PasifPermodalan besar0.15%68.21 B USD258.96 USD+0.48%1.12+141.89%
SOXLDirexion Daily Semiconductor Bull 3x Shares
280.71 M USD4.06%Rafferty Asset Management LLCPasifTeknologi maklumat0.75%13.68 B USD47.78 USD+0.82%1.00+496.44%
0A3DiShares Core S&P 500 UCITS ETF277.39 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.12%588.43 M USD1,643.4 MXN−0.63%0.22+112.67%
GSPXiShares Core S&P 500 UCITS ETF277.39 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.484 GBP−0.54%0.96+83.91%
CSPXiShares Core S&P 500 UCITS ETF277.39 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.07%134.86 B USD731.75 USD−0.31%0.91+88.57%
IWDiShares Russell 1000 Value ETF
258.71 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.18%64.87 B USD204.57 USD+0.38%1.01+47.58%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
253.3 M USD0.92%JPMorgan Chase & Co.AktifPermodalan besar0.35%31.89 B USD59.10 USD+0.24%1.06+14.01%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
227 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.07%123.23 M USD256.90 CHF−0.39%0.22+60.50%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
227 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.09%—186.82 USD−1.00%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
227 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.05%3.34 B USD61.23 EUR−0.02%1.80+57.32%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
227 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.09%14.56 B USD427.45 EUR−0.06%0.99+57.32%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
227 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.07%1.92 B USD335.95 EUR−0.36%0.24+71.52%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D227 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.05%1.67 B USD231.85 GBP−0.47%0.41+79.98%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD227 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.05%4.15 B USD70.5925 USD−0.34%1.75+84.28%
SPYMSPDR Portfolio S&P 500 ETF
188.94 M USD0.20%State Street Corp.PasifPermodalan besar0.02%95.49 B USD80.24 USD+0.30%0.37+89.97%
IVEiShares S&P 500 Value ETF
188.88 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.18%42.48 B USD208.79 USD+0.22%0.81+56.83%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
179.45 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
SWDAiShares Core MSCI World UCITS ETF179.45 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP179.45 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
179.45 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IYWiShares U.S. Technology ETF
172.38 M USD0.77%BlackRock, Inc.PasifTeknologi maklumat0.38%22.4 B USD207.92 USD+0.03%0.90+189.18%
VUSDVanguard S&P 500 UCITS ETF164.7 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.51 B USD129.6800 USD−0.30%0.74+88.55%
VUAGVanguard S&P 500 UCITS ETF164.7 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.77 B USD99.88 GBP−0.18%0.82+63.28%
SDYSPDR S&P Dividend ETF
147.49 M USD0.75%State Street Corp.PasifHasil dividen tinggi0.35%19.75 B USD137.22 USD−0.09%1.44+23.32%
DGROiShares Core Dividend Growth ETF
147.27 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.08%34.66 B USD68.09 USD−0.23%1.17+51.99%
CNDXiShares NASDAQ 100 UCITS ETF USD144.39 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.33%22.16 B USD1,484.2 USD−0.09%1.09+139.78%
NQSEiShares NASDAQ 100 UCITS ETF
144.39 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.36%2.09 B USD15.278 EUR−0.07%0.83+124.31%
VVVanguard Large-Cap ETF
142.49 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.17 B USD315.54 USD+0.42%0.85+92.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
139.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.03%79.7 B USD148.96 USD+0.40%0.86+86.21%
RSPInvesco S&P 500 Equal Weight ETF
136.64 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.49 B USD187.93 USD+0.22%1.05+44.76%
SPYVSPDR Portfolio S&P 500 Value ETF
133.5 M USD0.44%State Street Corp.PasifPermodalan besar0.04%30.19 B USD55.98 USD+0.27%1.00+57.37%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP130.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.10%606.95 M USD7.010 GBP−0.30%1.03+14.61%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD130.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.10%15.19 B USD11.936 USD−0.37%0.62+77.66%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
130.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.10%1.89 B USD7.027 EUR−0.11%0.86+65.96%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
130.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.07%8.69 B USD10.686 EUR+0.09%2.43+51.65%
SCHXSchwab U.S. Large-Cap ETF
116.16 M USD0.19%The Charles Schwab Corp.PasifPermodalan besar0.03%62.42 B USD26.97 USD+0.30%1.71+90.20%
SMHVanEck Semiconductor UCITS ETF Accum A USD111.77 M USD3.20%Van Eck Associates Corp.PasifTeknologi maklumat0.35%3.5 B USD61.81 USD−0.95%0.98+257.17%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
104.24 M USD0.59%Invesco Ltd.PasifPermodalan besar0.35%743.22 M USD419.00 CHF−0.18%0.39+110.07%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc104.24 M USD0.59%Invesco Ltd.PasifPermodalan besar0.35%575.44 M USD49,315 GBX−0.10%1.74+134.27%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
104.24 M USD0.59%Invesco Ltd.PasifPermodalan besar0.35%569.82 M USD453.00 EUR−0.10%0.46+124.58%
FTECFidelity MSCI Information Technology Index ETF
101.54 M USD0.58%FMR LLCPasifTeknologi maklumat0.08%17.36 B USD236.46 USD+0.28%0.87+158.41%
SPXD.USDInvesco S&P 500 UCITS ETF
100.32 M USD0.22%Invesco Ltd.PasifPermodalan besar0.05%8.8 B USD63.64 USD0.00%0.10+84.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP100.32 M USD0.22%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,801 GBX−0.50%0.47+80.00%
SPXSInvesco S&P 500 UCITS ETF100.32 M USD0.22%Invesco Ltd.PasifPermodalan besar0.05%36.44 B USD1,361.89 USD−0.29%0.44+84.38%
E500Invesco S&P 500 UCITS ETF
100.32 M USD0.22%Invesco Ltd.PasifPermodalan besar0.05%3.21 B USD52.458 EUR−0.27%0.41+70.88%
IUSViShares Core S&P US Value ETF
98.64 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD101.03 USD+0.31%0.90+56.32%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
98.55 M USD0.74%SAS Rue la BoétiePasifGred pelaburan0.10%4.63 B USD107.72 EUR+0.06%0.70+10.09%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation98.55 M USD0.74%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,780 GBX+0.04%0.90+15.46%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
90.61 M USD2.36%AJM Ventures LLCPasifTeknologi maklumat0.50%3.85 B USD100.87 USD−0.15%0.81+132.01%
IUITiShares S&P 500 Information Technology Sector UCITS ETF87.52 M USD0.56%BlackRock, Inc.PasifTeknologi maklumat0.15%15.75 B USD43.83 USD−0.50%0.77+174.89%
VTVanguard Total World Stock ETF
85.56 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
IWBiShares Russell 1000 ETF
82.85 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
80.17 M USD0.29%ProShare Advisors LLCPasifPermodalan besar0.82%28.11 B USD7,040 ARS+2.33%0.49—
TQQQProShares UltraPro QQQ
71.34 M USD0.23%ProShare Advisors LLCPasifPermodalan besar0.82%30.04 B USD116.72 USD+1.42%1.18+569.76%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
70.2 M USD0.51%JPMorgan Chase & Co.AktifPermodalan besar0.20%60.66 M USD59.02 CHF−0.20%1.56+11.50%
JREUUS Research Enhanced Index Equity Active UCITS ETF70.2 M USD0.51%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.11 B USD67.86 USD−0.53%0.16+87.84%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD70.2 M USD0.51%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.15 B USD63.33 USD−0.38%2.15+15.47%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
70.2 M USD0.51%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.45 B USD54.22 EUR−0.33%2.41+13.61%
MGVVanguard Mega Cap Value ETF
70.14 M USD0.67%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.25 B USD137.31 USD+0.05%1.36+48.39%
IGMiShares Expanded Tech Sector ETF
69.35 M USD0.69%BlackRock, Inc.PasifTema0.39%10.02 B USD133.86 USD+0.15%0.44+196.46%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.05%11.21 B USD11.3422 USD−0.49%0.03+84.42%
I50DiShares S&P 500 Swap UCITS ETF USD
68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.05%2.07 B USD7.7081 USD−0.14%0.28+17.12%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.05%1.92 M USD5.986 GBP−0.49%0.00+17.13%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.08%91.91 M USD5.9360 EUR−0.28%0.00+15.18%
SCHBSchwab U.S. Broad Market ETF
66.64 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.07 B USD26.28 USD+0.38%1.14+86.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD66.42 M USD0.20%State Street Corp.PasifPermodalan besar0.03%12.79 B USD16.796 USD−0.28%0.81+17.29%
SPY5SPDR S&P 500 UCITS ETF66.42 M USD0.20%State Street Corp.PasifPermodalan besar0.03%17.67 B USD683.67 USD−0.31%0.29+88.53%
SPPESPDR S&P 500 UCITS ETF
66.42 M USD0.20%State Street Corp.PasifPermodalan besar0.05%2.94 B USD16.7390 EUR−0.29%0.42+76.44%
VONVVanguard Russell 1000 Value ETF
65.13 M USD0.42%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD89.79 USD+0.39%1.92+48.10%
VWRLVanguard FTSE All-World UCITS ETF63.99 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD63.99 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
63.57 M USD2.86%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%2.22 B USD27,260 KRW−0.84%1.18+207.87%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
61.17 M USD2.04%AJM Ventures LLCPasifTeknologi maklumat0.55%2.97 B USD241.81 USD+0.79%1.02+138.68%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
60.46 M USD1.45%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD103.251 EUR−0.33%0.89+34.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
60.46 M USD1.45%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.27 M USD75.80 EUR−0.38%0.11+47.37%
SCHVSchwab U.S. Large-Cap Value ETF
59.07 M USD0.43%The Charles Schwab Corp.PasifPermodalan besar0.04%13.68 B USD28.91 USD+0.10%0.82+45.73%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
58.16 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.22%1.2 B USD237.40 EUR+0.23%1.25+97.89%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
58.16 M USD0.82%SAS Rue la BoétiePasifPermodalan besar0.22%5.72 B USD91.06 EUR+0.20%1.47+97.90%
USMViShares MSCI USA Min Vol Factor ETF
56.69 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%22.55 B USD93.18 USD−0.06%1.54+40.80%
RSPTInvesco S&P 500 Equal Weight Technology ETF
53.27 M USD1.27%Invesco Ltd.PasifTeknologi maklumat0.40%4.16 B USD46.64 USD+0.84%0.64+100.97%
DFUVDimensional US Marketwide Value ETF
52.52 M USD0.43%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.72 USD+0.38%1.10+10.73%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50.36 M USD0.62%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.07 B USD17.43 USD+0.06%1.08+58.31%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD50.36 M USD0.62%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%85.62 M USD22.780 USD−0.31%0.36+3.07%
XUSDXtrackers MSCI USA Swap UCITS ETF50.2 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.07%3.14 B USD124.82 USD−0.45%0.06+17.18%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C50.2 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.15%5.02 B USD15,558 GBX−0.36%0.53+60.60%
XTiShares Future Exponential Technologies ETF
50.07 M USD1.35%BlackRock, Inc.PasifTema0.46%3.71 B USD75.19 USD+0.77%0.57+66.39%
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