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Fair Isaac CorporationFair Isaac CorporationFair Isaac Corporation

Fair Isaac Corporation

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Di bawah adalah dana dengan saham Fair Isaac Corporation, 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
1.19 B USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.68 B USD323.80 USD+1.16%1.20+66.97%
VOOVanguard S&P 500 ETF
994.23 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.03%792.14 B USD605.93 USD+1.00%1.10+70.42%
VOVanguard Mid-Cap ETF
832.86 M USD0.42%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%86.55 B USD282.47 USD+1.59%0.95+37.72%
IVViShares Core S&P 500 ETF
536.11 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.03%698.25 B USD662.28 USD+0.99%0.71+71.11%
VUGVanguard Growth ETF
518.63 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.04%196.85 B USD469.92 USD+0.63%0.99+109.04%
SPYSPDR S&P 500 ETF
496.69 M USD0.07%State Street Corp.PasifPermodalan besar0.09%25.08 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
496.69 M USD0.07%State Street Corp.PasifPermodalan besar0.09%683.32 B USD659.03 USD+1.00%1.29+70.04%
AAKREAkre Focus ETF
412.93 M USD4.25%Akre Capital Management LLCAktifSeluruh pasaran0.98%9.65 B USD63.32 USD+1.88%1.02—
VGTVanguard Information Technology ETF
353.55 M USD0.26%The Vanguard Group, Inc.PasifTeknologi maklumat0.09%109.75 B USD718.89 USD+0.45%1.64+114.31%
XLKTechnology Select Sector SPDR Fund
346.05 M USD0.39%State Street Corp.PasifTeknologi maklumat0.08%91.65 B USD273.20 USD+0.39%1.68+109.09%
VOTVanguard Mid-Cap Growth ETF
325.36 M USD0.98%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%17.4 B USD272.82 USD+1.15%1.02+47.30%
IWPiShares Russell Mid-Cap Growth ETF
230.09 M USD1.20%BlackRock, Inc.PasifPermodalan sederhana0.23%19 B USD133.57 USD+1.40%1.61+54.45%
RSPInvesco S&P 500 Equal Weight ETF
168.83 M USD0.24%Invesco Ltd.PasifPermodalan besar0.20%70.31 B USD185.76 USD+1.97%2.25+32.93%
IWRiShares Russell Midcap ETF
152.34 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.18%43.3 B USD93.47 USD+1.94%1.51+38.48%
IWFiShares Russell 1000 Growth ETF
135.09 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%118.54 B USD457.60 USD+0.58%1.37+103.35%
USMViShares MSCI USA Min Vol Factor ETF
131.62 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.15%22.41 B USD93.70 USD+1.16%1.70+33.20%
IGViShares Expanded Tech-Software Sector ETF
123.77 M USD1.52%BlackRock, Inc.PasifTeknologi maklumat0.39%8.14 B USD100.92 USD+0.12%1.35+88.90%
0A3DiShares Core S&P 500 UCITS ETF101.83 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.12%609.95 M USD1,584.8 MXN+0.17%1.05+96.19%
CSPXiShares Core S&P 500 UCITS ETF101.83 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.07%128.74 B USD703.55 USD−1.68%1.00+69.18%
GSPXiShares Core S&P 500 UCITS ETF101.83 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.10%3.28 B USD11.044 GBP−1.60%0.75+65.46%
CGGRCapital Group Growth ETF
94 M USD0.55%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.18 B USD42.13 USD+0.89%1.24+13.34%
IVWiShares S&P 500 Growth ETF
89.66 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD118.49 USD+0.67%1.44+93.67%
SCHGSchwab U.S. Large-Cap Growth ETF
76.73 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.04%49.88 B USD31.37 USD+0.64%2.18+113.51%
SPYMState Street SPDR Portfolio S&P 500 ETF
69.29 M USD0.07%State Street Corp.PasifPermodalan besar0.02%94.17 B USD77.53 USD+0.99%1.74+70.43%
RSPTInvesco S&P 500 Equal Weight Technology ETF
65.18 M USD1.70%Invesco Ltd.PasifTeknologi maklumat0.40%3.78 B USD42.54 USD+1.60%5.71+65.14%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF63.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
58.25 M USD0.14%State Street Corp.PasifPermodalan besar0.04%43.67 B USD102.60 USD+0.65%1.20+95.00%
XS5GXtrackers S&P 500 Swap UCITS ETF54.97 M USD0.52%Deutsche Bank AGPasifPermodalan besar0.20%1.61 M USD12.076 GBP−1.81%0.00+65.49%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C54.97 M USD0.52%Deutsche Bank AGPasifPermodalan besar0.15%4.56 B USD131.93 USD−1.78%3.11+69.69%
XSXDXtrackers S&P 500 Swap UCITS ETF54.97 M USD0.52%Deutsche Bank AGPasifPermodalan besar0.07%5.91 B USD14.400 USD−1.83%0.65+12.15%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
54.97 M USD0.52%Deutsche Bank AGPasifPermodalan besar0.20%257.11 M USD9.7346 EUR−1.45%0.05+58.68%
GSLCTR Activebeta US Large Cap Equity ETF
52.23 M USD0.37%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.15 B USD127.68 USD+1.16%1.02+65.81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
49.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD143.55 USD+1.09%1.54+67.80%
FTECFidelity MSCI Information Technology Index ETF
48.96 M USD0.31%FMR LLCPasifTeknologi maklumat0.08%15.85 B USD214.32 USD+0.42%1.27+114.88%
VUAGVanguard S&P 500 UCITS ETF48.46 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.96 B USD96.39 GBP−1.65%1.28+56.58%
VUSDVanguard S&P 500 UCITS ETF48.46 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.1 B USD124.6400 USD−1.70%0.43+69.82%
VONGVanguard Russell 1000 Growth ETF
43.08 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%34.62 B USD117.73 USD+0.59%1.37+104.75%
SCHXSchwab U.S. Large-Cap ETF
41.75 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.03%59.9 B USD26.00 USD+1.01%1.77+71.06%
VVVanguard Large-Cap ETF
40.27 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.8 B USD304.11 USD+0.90%1.31+72.53%
SPXSInvesco S&P 500 UCITS ETF37.71 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%35.12 B USD1,309.33 USD−1.59%0.75+70.11%
G500Invesco S&P 500 UCITS ETF Hedged GBP37.71 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%1.48 B USD8,463 GBX−1.84%0.80+66.42%
SPXD.USDInvesco S&P 500 UCITS ETF
37.71 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%8.52 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
37.71 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.442 EUR−1.46%3.62+58.06%
IUSGiShares Core S&P U.S. Growth ETF
33.29 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%24.81 B USD161.46 USD+0.67%1.36+90.43%
IUITiShares S&P 500 Information Technology Sector UCITS ETF31.31 M USD0.22%BlackRock, Inc.PasifTeknologi maklumat0.15%14.6 B USD39.98 USD−3.45%1.76+137.92%
IWBiShares Russell 1000 ETF
30.83 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
28.16 M USD1.48%Royal Bank of CanadaAktifPermodalan sederhana—31.98 M USD23.73 CAD+1.41%0.05+0.83%
VTVanguard Total World Stock ETF
27.68 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
VOOGVanguard S&P 500 Growth ETF
26.92 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.94 B USD427.18 USD+0.61%0.93+94.76%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23.88 M USD0.07%State Street Corp.PasifPermodalan besar0.03%12.22 B USD16.150 USD−1.67%1.33+13.33%
SPY5SPDR S&P 500 UCITS ETF23.88 M USD0.07%State Street Corp.PasifPermodalan besar0.03%16.93 B USD657.36 USD−1.67%1.49+69.84%
SPPESPDR S&P 500 UCITS ETF
23.88 M USD0.07%State Street Corp.PasifPermodalan besar0.05%2.93 B USD16.0820 EUR−1.55%1.69+59.24%
SCHBSchwab U.S. Broad Market ETF
23.82 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
IGMiShares Expanded Tech Sector ETF
23.16 M USD0.28%BlackRock, Inc.PasifTema0.39%8.32 B USD123.06 USD+0.61%0.96+148.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.83 M USD0.23%Deutsche Bank AGPasifPermodalan besar0.20%8.44 B USD101.87 USD−0.09%4.74+29.84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.83 M USD0.23%Deutsche Bank AGPasifPermodalan besar0.30%216.82 M USD8.912 GBP−0.26%2.09+25.97%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.83 M USD0.23%Deutsche Bank AGPasifPermodalan besar0.32%37.92 M USD8.456 CHF−1.62%0.18+2.44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.83 M USD0.23%Deutsche Bank AGPasifPermodalan besar0.35%872.68 M USD10.536 EUR−0.02%1.70+20.73%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.83 M USD0.23%Deutsche Bank AGPasifPermodalan besar0.25%453.3 M USD77.34 EUR+0.31%0.51−5.86%
IMCGiShares Morningstar Mid-Cap Growth ETF
22.29 M USD0.74%BlackRock, Inc.PasifPermodalan sederhana0.06%2.96 B USD78.30 USD+1.44%1.59+42.51%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD21.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%14.82 B USD11.448 USD−1.70%2.92+64.30%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP21.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%577.52 M USD6.725 GBP−1.75%2.35+10.83%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
21.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%1.78 B USD6.732 EUR−1.45%1.60+53.31%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
21.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%8.07 B USD10.282 EUR−1.15%0.86+46.18%
DFACDimensional U.S. Core Equity 2 ETF
19.9 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.10 USD+1.57%1.77+51.04%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD19.4 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.05%1.99 M USD5.757 GBP−1.87%0.38+13.46%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
19.4 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.05%11.16 B USD10.9098 USD−1.85%1.08+70.15%
I50DiShares S&P 500 Swap UCITS ETF USD
19.4 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.05%2 B USD7.3493 USD−2.35%2.93+12.36%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
19.4 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.08%86.03 M USD5.7066 EUR−1.50%1.87+10.37%
ESGUiShares ESG Aware MSCI USA ETF
19.39 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%14.51 B USD144.06 USD+1.00%1.19+67.84%
VWRLVanguard FTSE All-World UCITS ETF18.52 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.52 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
17.53 M USD1.01%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.69 B USD55.31 USD+2.22%1.47+32.72%
NUMGNuveen ESG Mid-Cap Growth ETF
16.92 M USD3.85%TIAA Board of GovernorsPasifPermodalan sederhana0.31%380.78 M USD45.75 USD+1.11%0.39+27.46%
IWDiShares Russell 1000 Value ETF
16.75 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
FNDASchwab Fundamental U.S. Small Company ETF
16.65 M USD0.20%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.34 B USD30.24 USD+3.07%1.49+27.83%
VGSVanguard MSCI Index International Shares ETF
16.49 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD15.82 M USD0.17%Deutsche Bank AGPasifTema0.15%220.95 M USD11.550 USD−1.63%0.05+11.42%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD15.82 M USD0.17%Deutsche Bank AGPasifTema0.15%9.35 B USD72.03 USD−1.56%0.56+74.90%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.34 M USD0.36%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.3 B USD63.31 USD+2.10%0.78+34.70%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14.98 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.07%19.48 B USD5,006.75 GBX−1.61%2.45+53.86%
RPGInvesco S&P 500 Pure Growth ETF
14.9 M USD0.99%Invesco Ltd.PasifPermodalan besar0.35%1.48 B USD44.30 USD+1.47%0.82+39.04%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
14.51 M USD0.23%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
14.51 M USD0.23%UBS Group AGPasifSeluruh pasaran0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.592 USD−1.79%1.27+76.83%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%15.13 B USD13.624 USD−1.77%4.57+76.82%
IXNiShares Global Tech ETF
13.61 M USD0.22%BlackRock, Inc.PasifTeknologi maklumat0.39%6.1 B USD100.20 USD+0.06%0.84+109.78%
XDWGXtrackers MSCI World UCITS ETF12.66 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.66 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.66 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWLXtrackers MSCI World UCITS ETF
12.66 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XDWDXtrackers MSCI World UCITS ETF
12.66 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
ZSP.UBMO S&P 500 Index ETF USD
11.78 M USD0.07%Bank of MontrealPasifPermodalan besar0.09%2.29 B USD72.32 USD+0.98%0.51+68.99%
ZSPBMO S&P 500 Index ETF
11.78 M USD0.07%Bank of MontrealPasifPermodalan besar0.09%14.42 B USD101.96 CAD+0.95%1.62+79.01%
IWViShares Russell 3000 ETF
11.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%17.34 B USD373.81 USD+1.22%1.18+67.01%
LRGFiShares U.S. Equity Factor ETF
11.03 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.08%2.86 B USD67.18 USD+0.90%1.44+71.38%
XDWTXtrackers MSCI World Information Technology UCITS ETF
11.03 M USD0.19%Deutsche Bank AGPasifTeknologi maklumat0.25%5.79 B USD97.48 EUR−3.04%1.58+101.65%
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