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ETF memegang saham Analog Devices, Inc.

Berikut adalah dana dengan saham Analog Devices, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1ADI 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
3.92 B USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.32 B USD329.31 USD+0.35%1.69+86.91%
VOOVanguard S&P 500 ETF
3.11 B USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.03%762.29 B USD614.57 USD+0.36%1.00+90.56%
QQQInvesco QQQ Trust Series I
2.43 B USD0.63%Invesco Ltd.PasifPermodalan besar0.20%384.67 B USD603.25 USD+0.48%0.81+128.74%
IVViShares Core S&P 500 ETF
1.46 B USD0.21%BlackRock, Inc.PasifPermodalan besar0.03%698.44 B USD671.84 USD+0.38%0.89+94.85%
SPYSPDR S&P 500 ETF
1.44 B USD0.21%State Street Corp.PasifPermodalan besar0.09%673.35 B USD1,011.36 AUD+0.68%1.14+6.96%
SPYSPDR S&P 500 ETF Trust
1.44 B USD0.21%State Street Corp.PasifPermodalan besar0.09%669.92 B USD668.45 USD+0.34%0.88+94.35%
SMHVanEck Semiconductor ETF
1.28 B USD4.06%Van Eck Associates Corp.PasifTeknologi maklumat0.35%31.96 B USD333.69 USD+2.25%1.06+255.62%
VTVVanguard Value ETF
1.11 B USD0.55%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.17 B USD186.87 USD+0.20%0.90+58.68%
XLKTechnology Select Sector SPDR Fund
1 B USD1.11%State Street Corp.PasifTeknologi maklumat0.08%89.67 B USD284.62 USD+0.98%1.00+143.05%
VGTVanguard Information Technology ETF
839.84 M USD0.71%The Vanguard Group, Inc.PasifTeknologi maklumat0.09%110.49 B USD752.52 USD+0.79%0.87+142.44%
VIGVanguard Dividend Appreciation ETF
673.08 M USD0.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.86 B USD216.91 USD+0.52%1.16+65.66%
JEPIJPMorgan Equity Premium Income ETF
588.79 M USD1.65%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.3 B USD56.85 USD−0.44%0.92+41.16%
SOXXiShares Semiconductor ETF
500.61 M USD3.31%BlackRock, Inc.PasifTeknologi maklumat0.34%14.6 B USD276.34 USD+1.93%1.23+160.40%
VYMVanguard High Dividend Yield Index ETF
483.01 M USD0.61%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.92 B USD141.08 USD+0.09%1.09+58.26%
QQQMInvesco NASDAQ 100 ETF
399.73 M USD0.63%Invesco Ltd.PasifPermodalan besar0.15%63.21 B USD248.33 USD+0.49%0.97+129.27%
SOXLDirexion Daily Semiconductor Bull 3x Shares
288.33 M USD3.97%Rafferty Asset Management LLCPasifTeknologi maklumat0.75%12.32 B USD36.86 USD+5.80%0.97+288.55%
CSPXiShares Core S&P 500 UCITS ETF280.93 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.07%130.97 B USD718.21 USD+0.44%0.06+89.17%
GSPXiShares Core S&P 500 UCITS ETF280.93 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.10%3.61 B USD11.272 GBP+0.45%0.07+83.81%
0A3DiShares Core S&P 500 UCITS ETF280.93 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.12%535.84 M USD1,596.4 MXN+0.60%9.29+119.69%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
268.85 M USD1.03%JPMorgan Chase & Co.AktifPermodalan besar0.35%31.02 B USD57.20 USD−0.56%1.02+10.42%
IWDiShares Russell 1000 Value ETF
261.95 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.18%64.31 B USD203.87 USD+0.14%0.88+54.97%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD227.62 M USD0.88%SAS Rue la BoétiePasifPermodalan besar0.05%4.19 B USD69.3225 USD+0.43%0.00+94.36%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP227.62 M USD0.88%SAS Rue la BoétiePasifPermodalan besar0.05%1.85 B USD227.90 GBP+0.48%0.00+89.31%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
227.62 M USD0.88%SAS Rue la BoétiePasifPermodalan besar0.05%3.25 B USD59.03 EUR+0.24%0.23+62.04%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
227.62 M USD0.88%SAS Rue la BoétiePasifPermodalan besar0.07%1.82 B USD330.40 EUR+0.40%0.31+80.70%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
227.62 M USD0.88%SAS Rue la BoétiePasifPermodalan besar0.09%14.21 B USD412.12 EUR+0.26%0.08+62.04%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
227.62 M USD0.88%SAS Rue la BoétiePasifPermodalan besar0.09%—183.06 USD+0.42%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
227.62 M USD0.88%SAS Rue la BoétiePasifPermodalan besar0.07%119.23 M USD252.90 CHF+0.50%0.05+69.67%
IVEiShares S&P 500 Value ETF
190.9 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.18%41.73 B USD207.03 USD+0.25%0.84+65.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP187.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,097.0 GBX+0.41%0.03+82.01%
SWDAiShares Core MSCI World UCITS ETF187.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%119.57 B USD9,428 GBX+0.33%0.06+57.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
187.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.6050 EUR+0.38%0.04+74.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
187.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%449.86 M USD7.1436 USD+0.50%0.01+17.48%
SPLGSPDR Portfolio S&P 500 ETF
185.2 M USD0.21%State Street Corp.PasifPermodalan besar0.02%86.47 B USD78.63 USD+0.37%1.14+94.84%
IYWiShares U.S. Technology ETF
175.36 M USD0.83%BlackRock, Inc.PasifTeknologi maklumat0.38%21.02 B USD197.21 USD+0.69%0.61+163.31%
VUAGVanguard S&P 500 UCITS ETF168.79 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.54 B USD95.44 GBP+0.30%0.24+60.55%
VUSDVanguard S&P 500 UCITS ETF168.79 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD127.2925 USD+0.43%0.23+93.38%
SDYSPDR S&P Dividend ETF
156.32 M USD0.77%State Street Corp.PasifHasil dividen tinggi0.35%20.15 B USD139.98 USD−0.05%0.92+36.09%
DGROiShares Core Dividend Growth ETF
149.81 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.08%34.41 B USD68.33 USD+0.37%0.82+61.01%
CNDXiShares NASDAQ 100 UCITS ETF USD145.71 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.33%21.06 B USD1,426.0 USD+0.76%0.04+123.40%
NQSEiShares NASDAQ 100 UCITS ETF
145.71 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.36%1.94 B USD14.694 EUR+0.70%0.12+108.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
142.43 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.03%77.7 B USD146.17 USD+0.36%0.99+91.31%
RSPInvesco S&P 500 Equal Weight ETF
141.52 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%74.36 B USD190.13 USD+0.23%0.84+56.27%
SPYVSPDR Portfolio S&P 500 Value ETF
139.8 M USD0.47%State Street Corp.PasifPermodalan besar0.04%29.6 B USD55.49 USD+0.29%0.44+70.67%
VVVanguard Large-Cap ETF
130.38 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.26 B USD309.04 USD+0.38%1.30+92.29%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP129.43 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.10%421.73 M USD6.900 GBP+0.45%0.03+12.67%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD129.43 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.10%13.66 B USD11.696 USD+0.71%0.02+87.10%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
129.43 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.07%8.34 B USD10.318 EUR+0.21%0.00+56.25%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
129.43 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.10%1.59 B USD6.921 EUR+0.41%0.00+74.33%
SCHXSchwab U.S. Large-Cap ETF
122.31 M USD0.20%The Charles Schwab Corp.PasifPermodalan besar0.03%61.06 B USD26.44 USD+0.38%0.85+90.53%
SMHVanEck Semiconductor UCITS ETF Accum A USD114.05 M USD3.79%Van Eck Associates Corp.PasifTeknologi maklumat0.35%3.01 B USD56.64 USD+2.44%0.25+215.12%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation107.01 M USD0.90%SAS Rue la BoétiePasifGred pelaburan0.10%1.31 B USD120,280 GBX+0.06%0.12+15.27%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
107.01 M USD0.90%SAS Rue la BoétiePasifGred pelaburan0.10%4.18 B USD107.50 EUR+0.02%0.25+9.95%
FTECFidelity MSCI Information Technology Index ETF
105.67 M USD0.65%FMR LLCPasifTeknologi maklumat0.08%16.15 B USD223.94 USD+0.80%0.81+143.98%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc105.31 M USD0.63%Invesco Ltd.PasifPermodalan besar0.35%551.49 M USD47,345 GBX+0.70%0.14+117.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
105.31 M USD0.63%Invesco Ltd.PasifPermodalan besar0.35%518.61 M USD435.65 EUR+0.67%0.03+108.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
105.31 M USD0.63%Invesco Ltd.PasifPermodalan besar0.35%700.07 M USD404.55 CHF+0.70%0.04+95.92%
IUSViShares Core S&P US Value ETF
99.22 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.04%22.87 B USD100.23 USD+0.28%1.66+65.61%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation96.6 M USD0.81%SAS Rue la BoétiePasifGred pelaburan0.10%794.62 M USD1,270.4 USD+0.01%0.99+16.37%
G500Invesco S&P 500 UCITS ETF Hedged GBP94.4 M USD0.21%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,650 GBX+0.73%0.06+89.34%
SPXSInvesco S&P 500 UCITS ETF94.4 M USD0.21%Invesco Ltd.PasifPermodalan besar0.05%35.13 B USD1,336.57 USD+0.44%0.00+94.48%
E500Invesco S&P 500 UCITS ETF
94.4 M USD0.21%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.580 EUR+0.39%0.08+80.03%
SPXD.USDInvesco S&P 500 UCITS ETF
94.4 M USD0.21%Invesco Ltd.PasifPermodalan besar0.05%8.11 B USD61.97 USD+0.52%0.69+94.46%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
92.31 M USD2.44%AJM Ventures LLCPasifTeknologi maklumat0.50%3.74 B USD99.42 USD+0.84%0.66+138.49%
IUITiShares S&P 500 Information Technology Sector UCITS ETF92.03 M USD0.63%BlackRock, Inc.PasifTeknologi maklumat0.15%14.39 B USD41.60 USD+0.85%0.02+176.20%
VTVanguard Total World Stock ETF
86.26 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.12 B USD138.51 USD+0.52%0.71+82.21%
IWBiShares Russell 1000 ETF
83.9 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.15%43.56 B USD366.87 USD+0.38%0.68+88.59%
TQQQProShares UltraPro QQQ
80.18 M USD0.29%ProShare Advisors LLCPasifPermodalan besar0.82%27.44 B USD104.86 USD+1.41%0.88+460.09%
MGVVanguard Mega Cap Value ETF
71.52 M USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.23 B USD138.10 USD+0.26%1.39+60.94%
SCHBSchwab U.S. Broad Market ETF
70.22 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.36 B USD25.80 USD+0.35%0.92+87.32%
IGMiShares Expanded Tech Sector ETF
69.69 M USD0.75%BlackRock, Inc.PasifTema0.39%9.27 B USD126.81 USD+0.68%1.98+176.74%
SPY5SPDR S&P 500 UCITS ETF69.39 M USD0.21%State Street Corp.PasifPermodalan besar0.03%17.31 B USD671.10 USD+0.44%0.56+88.62%
SPYLSPDR S&P 500 UCITS ETF Accum- USD69.39 M USD0.21%State Street Corp.PasifPermodalan besar0.03%11.92 B USD16.486 USD+0.44%0.09+15.02%
SPPESPDR S&P 500 UCITS ETF
69.39 M USD0.21%State Street Corp.PasifPermodalan besar0.05%3.32 B USD16.4460 EUR+0.41%0.05+76.59%
JREUUS Research Enhanced Index Equity Active UCITS ETF69.27 M USD0.53%JPMorgan Chase & Co.AktifPermodalan besar0.20%11 B USD66.64 USD+0.48%0.00+92.67%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD69.27 M USD0.53%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.92 USD+0.60%0.43+12.69%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
69.27 M USD0.53%JPMorgan Chase & Co.AktifPermodalan besar0.20%871.12 M USD53.29 EUR+0.41%0.16+11.70%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
69.27 M USD0.53%JPMorgan Chase & Co.AktifPermodalan besar0.20%55.89 M USD58.08 CHF+1.04%0.34+9.86%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.05%1.9 M USD5.880 GBP+0.61%3.83+14.75%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.08%86.15 M USD5.8382 EUR+0.41%0.00+13.06%
I50DiShares S&P 500 Swap UCITS ETF USD
68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.05%2 B USD7.5415 USD+0.54%0.80+14.76%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.05%10.96 B USD11.1523 USD+0.42%0.14+94.52%
VONVVanguard Russell 1000 Value ETF
65.11 M USD0.43%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.05 B USD89.49 USD+0.13%0.43+55.51%
VWRLVanguard FTSE All-World UCITS ETF64.26 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD120.20 GBP+0.43%0.39+54.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD64.26 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD165.60 USD+0.49%0.18+86.48%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
63.91 M USD3.45%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%1.87 B USD23,955 KRW+2.77%1.11+164.15%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
63.02 M USD2.18%AJM Ventures LLCPasifTeknologi maklumat0.55%2.87 B USD231.47 USD+0.81%0.91+119.62%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
62.97 M USD1.53%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD101.062 EUR+0.37%0.02+38.15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
62.97 M USD1.53%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.24 M USD75.02 EUR+0.54%0.00+54.32%
SCHVSchwab U.S. Large-Cap Value ETF
61.89 M USD0.45%The Charles Schwab Corp.PasifPermodalan besar0.04%13.7 B USD29.17 USD+0.21%0.99+56.21%
USMViShares MSCI USA Min Vol Factor ETF
58.75 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%23.33 B USD94.97 USD−0.18%0.96+47.75%
RSPTInvesco S&P 500 Equal Weight Technology ETF
54.35 M USD1.34%Invesco Ltd.PasifTeknologi maklumat0.40%4 B USD44.98 USD+0.90%0.53+99.97%
XTiShares Future Exponential Technologies ETF
53.51 M USD1.47%BlackRock, Inc.PasifTema0.46%3.63 B USD73.08 USD+1.58%0.48+62.45%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53.41 M USD0.66%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%79.41 M USD21.890 USD−0.38%0.00−0.86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53.41 M USD0.66%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.12 B USD17.05 USD+0.24%0.68+56.78%
XUSDXtrackers MSCI USA Swap UCITS ETF52.96 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.07%2.79 B USD122.54 USD+0.52%0.12+14.89%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C52.96 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.15%4.73 B USD14,861 GBX+0.29%0.30+61.62%
ESGUiShares ESG Aware MSCI USA ETF
50.76 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%14.92 B USD146.14 USD+0.37%1.14+86.66%
VGSVanguard MSCI Index International Shares ETF
50.37 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.95 AUD+0.74%0.84+84.61%
DFUVDimensional US Marketwide Value ETF
49.06 M USD0.40%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.25 B USD44.73 USD+0.09%0.48+10.68%