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ETF memegang saham A. O. Smith Corporation

Berikut adalah dana dengan saham A. O. Smith Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1AOS 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
259.98 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
206.94 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
VBVanguard Small-Cap ETF
201.53 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.05%67.74 B USD254.83 USD+0.89%0.52+51.39%
NOBLProShares S&P 500 Dividend Aristocrats ETF
164.03 M USD1.44%ProShare Advisors LLCPasifPermodalan besar0.35%11.28 B USD102.62 USD+0.97%0.81+32.87%
RSPInvesco S&P 500 Equal Weight ETF
156.99 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
VBKVanguard Small-Cap Growth ETF
112.49 M USD0.29%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.22 B USD298.19 USD+0.81%0.58+51.24%
IVViShares Core S&P 500 ETF
101.52 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF Trust
98.53 M USD0.01%State Street Corp.PasifPermodalan besar0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
SPYSPDR S&P 500 ETF
98.53 M USD0.01%State Street Corp.PasifPermodalan besar0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
PHOInvesco Water Resources ETF
96.06 M USD4.29%Invesco Ltd.PasifTema0.59%2.19 B USD71.33 USD+1.28%1.11+54.34%
SDYSPDR S&P Dividend ETF
78.34 M USD0.39%State Street Corp.PasifHasil dividen tinggi0.35%19.98 B USD139.33 USD+0.94%0.53+30.93%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
77.45 M USD0.86%AJM Ventures LLCPasifPasaran diperluaskan0.59%8.88 B USD38.16 USD+1.14%0.64+70.73%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
77.45 M USD0.86%AJM Ventures LLCPasifPasaran diperluaskan3.23 M USD21.61 CAD+1.08%0.00+4.80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
77.45 M USD0.86%AJM Ventures LLCPasifPasaran diperluaskan19.19 M USD22.69 CAD+1.07%0.21+2.85%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53.18 M USD1.44%AJM Ventures LLCPasifPermodalan besar0.75%3.64 B USD49.13 USD+0.84%0.93+27.65%
VIGVanguard Dividend Appreciation ETF
45.1 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.16 B USD215.40 USD+0.47%0.63+63.17%
XLIIndustrial Select Sector SPDR Fund
41.04 M USD0.18%State Street Corp.PasifPerindustrian0.08%23.36 B USD152.58 USD+0.90%0.77+87.22%
FIWFirst Trust Water ETF
39.9 M USD2.08%AJM Ventures LLCPasifTema0.51%1.89 B USD111.00 USD+1.10%0.81+53.85%
FVDFirst Trust Value Line Dividend Index Fund
37.36 M USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.92 B USD45.83 USD+0.92%0.66+33.20%
VYMVanguard High Dividend Yield Index ETF
31.88 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.41 B USD140.78 USD+0.68%0.81+57.39%
IWRiShares Russell Midcap ETF
29.4 M USD0.07%BlackRock, Inc.PasifPermodalan sederhana0.18%44.29 B USD96.16 USD+1.06%0.79+57.53%
SCHMSchwab U.S. Mid-Cap ETF
21.66 M USD0.18%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.03 B USD29.61 USD+1.09%0.87+49.62%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.6 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.6 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.6 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.6 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.6 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
19.79 M USD1.98%SS&C Technologies Holdings, Inc.PasifPermodalan kecil0.48%987.86 M USD44.88 USD+1.01%0.50+54.16%
CSPXiShares Core S&P 500 UCITS ETF19.55 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
0A3DiShares Core S&P 500 UCITS ETF19.55 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
GSPXiShares Core S&P 500 UCITS ETF19.55 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
IWDiShares Russell 1000 Value ETF
18.41 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
DFACDimensional U.S. Core Equity 2 ETF
15.04 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
DFASDimensional U.S. Small Cap ETF
14.65 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.27 B USD68.50 USD+1.03%1.11+46.38%
DSTLDistillate US Fundamental Stability & Value ETF
14.25 M USD0.71%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.81 B USD57.62 USD+1.03%1.44+58.25%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
13.79 M USD0.75%AJM Ventures LLCPasifPerindustrian0.61%1.81 B USD77.61 USD+1.25%0.84+69.04%
IVEiShares S&P 500 Value ETF
13.4 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.29 M USD0.39%State Street Corp.PasifHasil dividen tinggi0.40%45.48 M USD8.428 EUR+0.50%0.12+18.80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.29 M USD0.39%State Street Corp.PasifHasil dividen tinggi0.35%3.35 B USD76.83 USD+0.55%0.33+28.44%
FMDEFidelity Enhanced Mid Cap ETF
12.68 M USD0.35%FMR LLCAktifPermodalan sederhana0.23%3.62 B USD36.14 USD+1.20%0.74+59.89%
IWSiShares Russell Mid-Cap Value ETF
12.38 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.23%13.88 B USD138.89 USD+1.06%0.57+47.94%
SPLGSPDR Portfolio S&P 500 ETF
12.22 M USD0.01%State Street Corp.PasifPermodalan besar0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
DGROiShares Core Dividend Growth ETF
12.03 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.08%34.04 B USD67.75 USD+0.70%1.00+58.63%
DGRWWisdomTree US Quality Dividend Growth Fund
11.82 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.22 B USD88.76 USD+0.53%0.72+67.41%
DONWisdomTree U.S. MidCap Dividend Fund
11.47 M USD0.30%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.74 B USD52.30 USD+0.95%1.55+45.14%
VUAGVanguard S&P 500 UCITS ETF11.29 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
VUSDVanguard S&P 500 UCITS ETF11.29 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11.06 M USD1.83%Legal & General Group PlcPasifTema0.49%602.93 M USD17.418 EUR−0.03%1.33+39.08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.65 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
SPYVSPDR Portfolio S&P 500 Value ETF
9.35 M USD0.03%State Street Corp.PasifPermodalan besar0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
9.28 M USD1.35%Invesco Ltd.PasifPerindustrian0.40%679.53 M USD55.54 USD+0.89%0.78+79.44%
VISVanguard Industrials ETF
9.04 M USD0.14%The Vanguard Group, Inc.PasifPerindustrian0.09%6.17 B USD292.83 USD+0.86%0.79+87.85%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.04 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.98 B USD6.7653 USD+0.64%0.53+8.88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.04 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%6.93 M USD5.5527 USD−0.07%1.39
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.04 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%18.8 M USD5.483 EUR+0.68%1.38
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.04 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%583.83 M USD6.513 GBP+0.70%1.73+8.66%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C8.83 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.50%1.64 B USD18.540 USD−0.94%0.25+34.42%
QSMLVanEck MSCI International Small Companies Quality ETF
8.16 M USD0.81%Van Eck Associates Corp.PasifPermodalan kecil0.59%999.96 M USD31.76 AUD−0.03%0.92+72.36%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8.16 M USD0.81%Van Eck Associates Corp.PasifPermodalan kecil0.62%167.33 M USD31.43 AUD−0.68%1.02+9.48%
SCHXSchwab U.S. Large-Cap ETF
8.06 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
JQUAJPMorgan U.S. Quality Factor ETF
7.21 M USD0.10%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.25 B USD62.72 USD+0.72%0.80+80.80%
XWD1Xtrackers MSCI World Swap UCITS ETF
7.2 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%2.99 B USD22.146 EUR+0.04%0.17+53.17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7.2 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.39%1.15 B USD45.863 EUR+0.21%0.07+70.58%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7.2 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.45%5.54 B USD114.845 EUR+0.13%1.09+52.03%
SPXD.USDInvesco S&P 500 UCITS ETF
6.84 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8 B USD61.59 USD+0.59%0.36+88.80%
E500Invesco S&P 500 UCITS ETF
6.84 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SPXSInvesco S&P 500 UCITS ETF6.84 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.84 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
IUSViShares Core S&P US Value ETF
6.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.3 B USD99.48 USD+0.76%0.97+64.01%
DFUVDimensional US Marketwide Value ETF
6.58 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.06 M USD0.14%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.37 B USD64.48 USD+0.96%1.19+52.51%
IWBiShares Russell 1000 ETF
5.97 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
WSMLiShares MSCI World Small Cap UCITS ETF5.58 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.49 M USD0.86%AJM Ventures LLCAktifPasaran diperluaskan0.85%629.75 M USD21.72 USD+1.45%0.79+1.00%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.49 M USD0.86%AJM Ventures LLCAktifPasaran diperluaskan2.13 M USD19.98 CAD+1.06%0.00+2.33%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF5.1 M USD1.33%Van Eck Associates Corp.PasifSeluruh pasaran0.49%379.27 M USD61.06 USD+0.58%0.16+43.53%
FNDXSchwab Fundamental U.S. Large Company ETF
5.05 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%20.28 B USD26.31 USD+0.77%1.23+69.01%
SPPESPDR S&P 500 UCITS ETF
4.94 M USD0.02%State Street Corp.PasifPermodalan besar0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
SPY5SPDR S&P 500 UCITS ETF4.94 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.94 M USD0.02%State Street Corp.PasifPermodalan besar0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
SCHBSchwab U.S. Broad Market ETF
4.68 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
WTVWisdomTree US Value Fund of Benef Interest
4.41 M USD0.25%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.75 B USD90.98 USD+1.06%0.85+82.43%
FTLSFirst Trust Long/Short Equity ETF
4.37 M USD0.22%AJM Ventures LLCAktifPanjang/singkat1.38%1.99 B USD69.71 USD+0.35%1.15+51.91%
VONVVanguard Russell 1000 Value ETF
4.3 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
SCHVSchwab U.S. Large-Cap Value ETF
4.16 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4.08 M USD0.86%First Trust Global Portfolios Management Ltd.PasifPasaran diperluaskan0.60%233.2 M USD22.660 USD+1.16%0.16+7.39%
FELCFidelity Enhanced Large Cap Core ETF
3.79 M USD0.07%FMR LLCAktifPermodalan besar0.18%5.31 B USD37.09 USD+0.68%0.86+86.45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.74 M USD0.20%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.92 B USD103.98 USD+0.91%0.40+55.48%
AVLVAvantis U.S. Large Cap Value ETF
3.69 M USD0.04%American Century Cos., Inc.AktifPermodalan besar0.15%8.19 B USD72.31 USD+0.71%1.25+67.32%
AVUSAvantis U.S. Equity ETF
3.56 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.7 B USD108.39 USD+0.72%0.86+75.68%
FSMDFidelity Small-Mid Multifactor ETF
3.31 M USD0.19%FMR LLCPasifPasaran diperluaskan0.16%1.73 B USD44.00 USD+1.08%0.43+56.38%
QGROAmerican Century U.S. Quality Growth ETF
3.09 M USD0.15%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.02 B USD114.23 USD+0.78%0.94+103.76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.93 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD4,917.25 GBX−0.29%0.38+51.08%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
2.52 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.07%118.29 M USD249.40 CHF−0.36%0.62+64.75%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
2.52 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.09%13.75 B USD407.89 EUR−0.01%0.93+55.48%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
2.52 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%3.22 B USD58.439 EUR−0.02%1.01+55.48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
2.52 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD325.90 EUR+0.20%1.00+75.41%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
2.52 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.09%180.74 USD−0.51%−9.84%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
2.52 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.07%619.77 M USD184.84 EUR+0.16%0.79+75.39%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist2.52 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD224.65 GBP+0.38%0.81+83.73%