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FactSet Research Systems Inc.

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ETF memegang saham FactSet Research Systems Inc.

Berikut adalah dana dengan saham FactSet Research Systems Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1FDS 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
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.71 B USD23,435 KRW+0.69%1.16+80.74%
VTIVanguard Total Stock Market ETF
444.52 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.86 B USD329.86 USD+0.43%0.98+86.52%
VOOVanguard S&P 500 ETF
353.63 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.44 B USD614.76 USD+0.49%1.17+89.31%
VOVanguard Mid-Cap ETF
315.46 M USD0.16%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.79 B USD292.15 USD+0.23%0.81+59.04%
VUGVanguard Growth ETF
186.66 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%199.37 B USD484.08 USD+0.76%1.04+123.16%
SPYSPDR S&P 500 ETF
131.6 M USD0.02%State Street Corp.PasifPermodalan besar0.09%661.14 B USD1,012.60 AUD+0.65%0.69+7.63%
SPYSPDR S&P 500 ETF Trust
131.6 M USD0.02%State Street Corp.PasifPermodalan besar0.09%661.1 B USD666.84 USD+0.47%0.91+88.87%
IVViShares Core S&P 500 ETF
129.6 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%660.1 B USD670.08 USD+0.48%0.80+89.36%
VOTVanguard Mid-Cap Growth ETF
118.61 M USD0.37%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.48 B USD294.19 USD+0.44%0.99+74.25%
NOBLProShares S&P 500 Dividend Aristocrats ETF
118.6 M USD1.04%ProShare Advisors LLCPasifPermodalan besar0.35%11.49 B USD102.74 USD−0.54%0.65+32.14%
RSPInvesco S&P 500 Equal Weight ETF
100.1 M USD0.13%Invesco Ltd.PasifPermodalan besar0.20%74.31 B USD188.48 USD−0.39%0.57+51.28%
XLFFinancial Select Sector SPDR Fund
78.07 M USD0.14%State Street Corp.PasifKewangan0.08%54.36 B USD54.00 USD−0.46%0.86+82.89%
VIGVanguard Dividend Appreciation ETF
76.36 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.19 B USD216.58 USD+0.23%1.97+64.05%
SDYSPDR S&P Dividend ETF
60.11 M USD0.30%State Street Corp.PasifHasil dividen tinggi0.35%20.31 B USD138.08 USD−0.98%1.15+29.34%
SPLVInvesco S&P 500 Low Volatility ETF
58.46 M USD0.75%Invesco Ltd.PasifPermodalan besar0.25%7.78 B USD72.01 USD−0.33%0.49+26.42%
IWRiShares Russell Midcap ETF
40.24 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.18%44.91 B USD96.45 USD+0.06%0.75+59.63%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
37.67 M USD1.02%AJM Ventures LLCPasifPermodalan besar0.75%3.7 B USD49.29 USD−0.42%0.78+26.97%
QUALiShares MSCI USA Quality Factor ETF
33.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%52.88 B USD193.78 USD+0.56%0.52+87.92%
FVDFirst Trust Value Line Dividend Index Fund
30.26 M USD0.34%AJM Ventures LLCPasifHasil dividen tinggi0.61%9.01 B USD45.86 USD0.00%0.71+31.76%
SCHMSchwab U.S. Mid-Cap ETF
29.76 M USD0.24%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.29 B USD29.90 USD−0.17%0.44+52.11%
ADEFApostle Dundas Global Equity Fund Units Class D
27.38 M USD1.54%Natixis Investment Managers LPAktifSeluruh pasaran—11.31 M USD6.22 AUD+0.65%0.21—
CSPXiShares Core S&P 500 UCITS ETF26.38 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%129.93 B USD715.44 USD+0.33%0.50+87.94%
0A3DiShares Core S&P 500 UCITS ETF26.38 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%523.73 M USD1,596.0 MXN+0.72%0.00+118.29%
GSPXiShares Core S&P 500 UCITS ETF26.38 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.55 B USD11.234 GBP+0.31%0.49+82.61%
IWDiShares Russell 1000 Value ETF
23.3 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%64.49 B USD202.48 USD−0.14%0.85+54.24%
VFHVanguard Financials ETF
22.99 M USD0.16%The Vanguard Group, Inc.PasifKewangan0.09%13.26 B USD132.58 USD−0.15%0.99+84.06%
SPHQInvesco S&P 500 Quality ETF
19.67 M USD0.13%Invesco Ltd.PasifPermodalan besar0.15%15.11 B USD73.59 USD+0.29%0.46+88.06%
SCHGSchwab U.S. Large-Cap Growth ETF
19.6 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.04%50.72 B USD32.19 USD+0.63%0.77+127.48%
VUAGVanguard S&P 500 UCITS ETF19.11 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.44 B USD94.92 GBP+0.25%0.56+50.87%
VUSDVanguard S&P 500 UCITS ETF19.11 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD126.8075 USD+0.32%0.47+87.92%
DFACDimensional U.S. Core Equity 2 ETF
18.55 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.3 B USD38.78 USD+0.39%0.84+74.40%
VVVanguard Large-Cap ETF
17.84 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.27 B USD309.14 USD+0.42%0.85+91.22%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
17.82 M USD1.13%BlackRock, Inc.PasifKewangan0.38%1.57 B USD176.92 USD+0.16%0.58+112.08%
SPLGSPDR Portfolio S&P 500 ETF
16.98 M USD0.02%State Street Corp.PasifPermodalan besar0.02%87.53 B USD78.68 USD+0.49%0.98+89.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.86 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,091.0 GBX+0.32%0.25+77.68%
SWDAiShares Core MSCI World UCITS ETF16.86 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,372 GBX+0.29%1.12+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.86 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1000 USD+0.26%0.68+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.86 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5510 EUR+0.26%0.23+70.04%
IWSiShares Russell Mid-Cap Value ETF
15.64 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.23%14.05 B USD138.64 USD−0.06%0.48+48.30%
GSLCTR Activebeta US Large Cap Equity ETF
13.81 M USD0.09%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.65 B USD130.92 USD+0.45%0.32+86.21%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
13.74 M USD0.13%Deutsche Bank AGPasifPermodalan besar0.32%41.32 M USD8.815 CHF−0.75%0.19+5.23%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF13.74 M USD0.13%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.93 USD+0.16%0.21+50.65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP13.74 M USD0.13%Deutsche Bank AGPasifPermodalan besar0.30%202.53 M USD9.134 GBP+0.11%0.40+45.53%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
13.74 M USD0.13%Deutsche Bank AGPasifPermodalan besar0.25%422.08 M USD77.10 EUR−0.06%0.33−4.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
13.74 M USD0.13%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.780 EUR+0.09%0.30+39.30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%77.7 B USD146.02 USD+0.43%0.74+86.74%
FNDASchwab Fundamental U.S. Small Company ETF
12.73 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.25%9 B USD31.52 USD0.00%1.00+51.27%
SPXD.USDInvesco S&P 500 UCITS ETF
12.1 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%7.85 B USD62.06 USD+0.76%0.01+88.98%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.1 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,609 GBX+0.34%1.22+83.78%
SPXSInvesco S&P 500 UCITS ETF12.1 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%34.4 B USD1,331.36 USD+0.33%0.09+89.00%
E500Invesco S&P 500 UCITS ETF
12.1 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%2.99 B USD51.366 EUR+0.18%0.17+74.80%
ESGUiShares ESG Aware MSCI USA ETF
11.58 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%14.89 B USD145.86 USD+0.50%0.89+85.86%
JQUAJPMorgan U.S. Quality Factor ETF
11.51 M USD0.15%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.37 B USD63.09 USD+0.25%1.83+83.23%
SCHXSchwab U.S. Large-Cap ETF
11.21 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%60.95 B USD26.50 USD+0.53%0.73+89.78%
IVWiShares S&P 500 Growth ETF
10.85 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%66.06 B USD121.65 USD+0.72%1.45+108.40%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.52 M USD0.65%Royal Bank of CanadaAktifPermodalan sederhana—31.35 M USD25.22 CAD+0.60%0.45+7.51%
DGROiShares Core Dividend Growth ETF
10.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.08%34.17 B USD67.61 USD+0.07%0.66+58.20%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF10.02 M USD0.29%State Street Corp.PasifHasil dividen tinggi0.35%3.4 B USD76.43 USD+0.06%0.05+26.89%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
10.02 M USD0.29%State Street Corp.PasifHasil dividen tinggi0.40%46.85 M USD8.378 EUR−0.02%0.05+17.35%
IVEiShares S&P 500 Value ETF
9.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%41.47 B USD204.98 USD+0.19%0.61+64.24%
KCESPDR S&P Capital Markets ETF
8.39 M USD1.31%State Street Corp.PasifKewangan0.35%642.67 M USD155.98 USD−0.41%0.57+124.01%
IWBiShares Russell 1000 ETF
7.95 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.4 B USD366.46 USD+0.44%0.78+88.00%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.35 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.18%639.4 M USD6.517 GBP+0.03%0.73+8.59%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.35 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.17%3.98 B USD6.7849 USD+0.17%0.08+8.82%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.35 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.17%6.99 M USD5.5527 USD−0.07%1.39—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.35 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.19%19 M USD5.494 EUR+0.16%0.05—
IYFiShares U.S. Financials ETF
7.19 M USD0.18%BlackRock, Inc.PasifKewangan0.38%4.12 B USD126.70 USD−0.31%0.89+92.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.58 USD+0.38%0.43+81.74%
VWRLVanguard FTSE All-World UCITS ETF7.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.31 GBP+0.34%0.49+45.90%
SPYGSPDR Portfolio S&P 500 Growth ETF
6.98 M USD0.02%State Street Corp.PasifPermodalan besar0.04%42.51 B USD105.31 USD+0.56%0.86+109.20%
LSGRNatixis Loomis Sayles Focused Growth ETF
6.98 M USD1.26%BPCE SAAktifSeluruh pasaran0.59%548.48 M USD45.24 USD+0.94%0.98+16.69%
VONVVanguard Russell 1000 Value ETF
6.92 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.98 B USD89.29 USD−0.15%0.54+54.77%
SPYVSPDR Portfolio S&P 500 Value ETF
6.85 M USD0.02%State Street Corp.PasifPermodalan besar0.04%28.57 B USD54.90 USD−0.34%0.59+64.79%
DGRWWisdomTree US Quality Dividend Growth Fund
6.72 M USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.66 B USD89.46 USD+0.36%2.42+68.61%
SCHBSchwab U.S. Broad Market ETF
6.47 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.32 B USD25.84 USD+0.43%0.64+87.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.43 M USD0.15%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.41 B USD64.79 USD+0.22%0.95+54.51%
SPY5SPDR S&P 500 UCITS ETF6.33 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.17 B USD668.50 USD+0.33%0.18+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.33 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.51 B USD16.418 USD+0.29%0.09+14.70%
SPPESPDR S&P 500 UCITS ETF
6.33 M USD0.02%State Street Corp.PasifPermodalan besar0.05%3.34 B USD16.3880 EUR+0.27%0.27+75.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.916 GBP+0.42%0.05+61.30%
SUWSiShares MSCI World SRI UCITS ETF6.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.345 USD+0.53%0.00+67.74%
2B7KiShares MSCI World SRI UCITS ETF
6.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.780 EUR+0.37%0.14+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.492 EUR+0.47%0.03+54.64%
DONWisdomTree U.S. MidCap Dividend Fund
6.09 M USD0.16%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.79 B USD52.36 USD−0.06%1.53+45.29%
IMCGiShares Morningstar Mid-Cap Growth ETF
6.02 M USD0.19%BlackRock, Inc.PasifPermodalan sederhana0.06%3.19 B USD82.86 USD+0.25%1.02+66.67%
RUNNRunning Oak Efficient Growth ETF
5.85 M USD1.56%Running Oak Capital LLCAktifSeluruh pasaran0.58%374.82 M USD34.35 USD+0.16%0.86+4.90%
VGSVanguard MSCI Index International Shares ETF
5.7 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5.25 M USD0.20%SAS Rue la BoétiePasifMaterial0.18%8.69 M USD11.708 EUR+0.27%0.05+5.83%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
5.25 M USD0.20%SAS Rue la BoétiePasifPerindustrian0.18%14.36 M USD14.604 EUR+0.29%0.00+5.07%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5.25 M USD0.20%SAS Rue la BoétiePasifAsasi pengguna0.38%16.46 M USD9.156 EUR−0.27%0.14−9.22%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
5.25 M USD0.20%SAS Rue la BoétiePasifPermodalan besar0.24%55.83 M USD12.490 EUR−0.05%0.42+7.33%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
5.25 M USD0.20%SAS Rue la BoétiePasifPermodalan besar0.22%2.54 B USD13.910 USD0.00%0.07+8.88%
IUSViShares Core S&P US Value ETF
5.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.34 B USD99.28 USD+0.14%0.78+63.95%
IWPiShares Russell Mid-Cap Growth ETF
4.91 M USD0.02%BlackRock, Inc.PasifPermodalan sederhana0.23%21.02 B USD145.26 USD+0.41%0.48+86.56%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.88 M USD0.39%BlackRock, Inc.AktifSeluruh pasaran0.40%1.25 B USD24.98 USD−0.06%——
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
4.73 M USD0.27%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.74 B USD56.43 USD−0.19%0.75+54.16%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
4.58 M USD0.42%State Street Corp.PasifPermodalan besar0.12%1.09 B USD175.50 USD−0.41%2.58+46.54%
CWSAdvisorShares Focused Equity ETF
4.41 M USD2.33%Wilson Lane Group LLCAktifSeluruh pasaran0.72%188.43 M USD68.68 USD+0.47%0.57+64.59%
ZSP.UBMO S&P 500 Index ETF USD
4.28 M USD0.03%Bank of MontrealPasifPermodalan besar0.09%2.43 B USD73.38 USD+0.47%0.28+87.67%