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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
1.07 B USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%561.68 B USD335.42 USD+0.40%0.91+85.93%
VOOVanguard S&P 500 ETF
886.36 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%797.72 B USD627.04 USD+0.29%1.19+89.96%
VOVanguard Mid-Cap ETF
754.96 M USD0.37%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.58 B USD290.91 USD+0.45%1.03+53.53%
IVViShares Core S&P 500 ETF
489.41 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.03%716.77 B USD685.23 USD+0.29%1.17+89.99%
VUGVanguard Growth ETF
465.49 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.04%203.49 B USD498.85 USD+0.51%1.41+138.79%
SPYSPDR S&P 500 ETF
449.4 M USD0.07%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
449.4 M USD0.07%State Street Corp.PasifPermodalan besar0.09%691.19 B USD682.06 USD+0.33%1.21+89.49%
AAKREAkre Focus ETF
380.49 M USD3.67%Akre Capital Management LLCAktifSeluruh pasaran0.98%10.35 B USD65.17 USD+0.71%——
VGTVanguard Information Technology ETF
329.65 M USD0.26%The Vanguard Group, Inc.PasifTeknologi maklumat0.09%118.7 B USD793.21 USD+0.29%0.97+156.42%
XLKTechnology Select Sector SPDR Fund
316.01 M USD0.33%State Street Corp.PasifTeknologi maklumat0.08%96.98 B USD300.68 USD+0.10%0.96+151.27%
VOTVanguard Mid-Cap Growth ETF
292.43 M USD0.88%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.22 B USD291.90 USD+0.82%0.73+70.06%
IWPiShares Russell Mid-Cap Growth ETF
215.83 M USD1.04%BlackRock, Inc.PasifPermodalan sederhana0.23%20.53 B USD142.02 USD+1.18%0.86+75.81%
RSPInvesco S&P 500 Equal Weight ETF
156.93 M USD0.22%Invesco Ltd.PasifPermodalan besar0.20%72.49 B USD187.93 USD+0.22%1.05+44.76%
IWRiShares Russell Midcap ETF
140.33 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.18%44.65 B USD95.76 USD+0.73%0.99+51.98%
IWFiShares Russell 1000 Growth ETF
125.2 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%125.99 B USD485.58 USD+0.29%0.84+131.71%
IGViShares Expanded Tech-Software Sector ETF
124.13 M USD1.23%BlackRock, Inc.PasifTeknologi maklumat0.39%9.95 B USD115.51 USD+1.35%1.04+129.23%
USMViShares MSCI USA Min Vol Factor ETF
122.2 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%22.55 B USD93.18 USD−0.06%1.54+40.80%
0A3DiShares Core S&P 500 UCITS ETF94.97 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.12%588.43 M USD1,643.4 MXN−0.63%0.22+112.67%
GSPXiShares Core S&P 500 UCITS ETF94.97 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.484 GBP−0.54%0.96+83.91%
CSPXiShares Core S&P 500 UCITS ETF94.97 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.07%134.86 B USD731.75 USD−0.31%0.91+88.57%
CGGRCapital Group Growth ETF
84.4 M USD0.47%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.95 B USD44.87 USD+0.65%0.77+20.78%
IVWiShares S&P 500 Growth ETF
83.58 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.18%67.5 B USD124.79 USD+0.31%1.44+120.60%
SCHGSchwab U.S. Large-Cap Growth ETF
68.11 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.04%53.94 B USD33.38 USD+0.60%0.94+143.13%
SPYMSPDR Portfolio S&P 500 ETF
62.78 M USD0.07%State Street Corp.PasifPermodalan besar0.02%95.49 B USD80.24 USD+0.30%0.37+89.97%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60.99 M USD1.45%Invesco Ltd.PasifTeknologi maklumat0.40%4.16 B USD46.64 USD+0.84%0.64+100.97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
57.88 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP57.88 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF57.88 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
57.88 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SPYGSPDR Portfolio S&P 500 Growth ETF
53.6 M USD0.12%State Street Corp.PasifPermodalan besar0.04%45.29 B USD108.06 USD+0.33%1.04+121.44%
XS5GXtrackers S&P 500 Swap UCITS ETF50.65 M USD0.46%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.558 GBP−0.48%—+78.10%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C50.65 M USD0.46%Deutsche Bank AGPasifPermodalan besar0.15%4.77 B USD137.13 USD−0.36%1.84+83.18%
XSXDXtrackers S&P 500 Swap UCITS ETF50.65 M USD0.46%Deutsche Bank AGPasifPermodalan besar0.07%6.16 B USD14.994 USD−0.49%1.63+17.10%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
50.65 M USD0.46%Deutsche Bank AGPasifPermodalan besar0.20%295.5 M USD10.1225 EUR−0.31%0.66+70.74%
GSLCTR Activebeta US Large Cap Equity ETF
50.33 M USD0.34%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.83 B USD132.01 USD+0.39%0.74+83.54%
VUSDVanguard S&P 500 UCITS ETF48.46 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.51 B USD129.6800 USD−0.30%0.74+88.55%
VUAGVanguard S&P 500 UCITS ETF48.46 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.77 B USD99.88 GBP−0.18%0.82+63.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.03%79.7 B USD148.96 USD+0.40%0.86+86.21%
FTECFidelity MSCI Information Technology Index ETF
44.81 M USD0.26%FMR LLCPasifTeknologi maklumat0.08%17.36 B USD236.46 USD+0.28%0.87+158.41%
VVVanguard Large-Cap ETF
40.27 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.17 B USD315.54 USD+0.42%0.85+92.11%
VONGVanguard Russell 1000 Growth ETF
38.51 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%33.93 B USD124.91 USD+0.29%2.54+132.46%
SCHXSchwab U.S. Large-Cap ETF
38.19 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.03%62.42 B USD26.97 USD+0.30%1.71+90.20%
SPXD.USDInvesco S&P 500 UCITS ETF
31.34 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%8.8 B USD63.64 USD0.00%0.10+84.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP31.34 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,801 GBX−0.50%0.47+80.00%
SPXSInvesco S&P 500 UCITS ETF31.34 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%36.44 B USD1,361.89 USD−0.29%0.44+84.38%
E500Invesco S&P 500 UCITS ETF
31.34 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%3.21 B USD52.458 EUR−0.27%0.41+70.88%
IUSGiShares Core S&P U.S. Growth ETF
30.78 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%26.11 B USD169.83 USD+0.31%0.91+116.60%
IUITiShares S&P 500 Information Technology Sector UCITS ETF28.82 M USD0.19%BlackRock, Inc.PasifTeknologi maklumat0.15%15.75 B USD43.83 USD−0.50%0.77+174.89%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
28.16 M USD1.48%Royal Bank of CanadaAktifPermodalan sederhana—33.47 M USD25.11 CAD+1.29%1.30+7.00%
IWBiShares Russell 1000 ETF
28.12 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
25.73 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.81 B USD108.335 EUR−0.07%1.30+54.12%
VTVanguard Total World Stock ETF
24.62 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
VOOGVanguard S&P 500 Growth ETF
23.9 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.63 B USD450.20 USD+0.33%0.99+121.21%
IGMiShares Expanded Tech Sector ETF
23.8 M USD0.24%BlackRock, Inc.PasifTema0.39%10.02 B USD133.86 USD+0.15%0.44+196.46%
SCHBSchwab U.S. Broad Market ETF
21.95 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.07 B USD26.28 USD+0.38%1.14+86.44%
SPY5SPDR S&P 500 UCITS ETF21.95 M USD0.07%State Street Corp.PasifPermodalan besar0.03%17.67 B USD683.67 USD−0.31%0.29+88.53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD21.95 M USD0.07%State Street Corp.PasifPermodalan besar0.03%12.79 B USD16.796 USD−0.28%0.81+17.29%
SPPESPDR S&P 500 UCITS ETF
21.95 M USD0.07%State Street Corp.PasifPermodalan besar0.05%2.94 B USD16.7390 EUR−0.29%0.42+76.44%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.57 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%40.11 M USD8.743 CHF−0.34%0.02+4.11%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.57 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.76 B USD103.40 USD−0.69%0.54+39.79%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.57 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%217.06 M USD9.086 GBP−0.86%0.35+35.78%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.57 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%464.33 M USD78.48 EUR−0.43%0.43−3.12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.57 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%966.64 M USD10.702 EUR−0.71%0.47+29.60%
IMCGiShares Morningstar Mid-Cap Growth ETF
20.56 M USD0.65%BlackRock, Inc.PasifPermodalan sederhana0.06%3.11 B USD82.37 USD+1.03%0.67+61.85%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP20 M USD0.08%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 USD20 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.10%15.19 B USD11.936 USD−0.37%0.62+77.66%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
20 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%8.69 B USD10.686 EUR+0.09%2.43+51.65%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
20 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.10%1.89 B USD7.027 EUR−0.11%0.86+65.96%
I50DiShares S&P 500 Swap UCITS ETF USD
19.4 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.05%2.07 B USD7.7081 USD−0.14%0.28+17.12%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
19.4 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.05%11.21 B USD11.3422 USD−0.49%0.03+84.42%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD19.4 M USD0.19%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
19.4 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.08%91.91 M USD5.9360 EUR−0.28%0.00+15.18%
DFACDimensional U.S. Core Equity 2 ETF
18.66 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.02 B USD39.02 USD+0.33%1.25+67.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.52 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF18.52 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
ESGUiShares ESG Aware MSCI USA ETF
18.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%15.24 B USD149.62 USD+0.47%0.55+87.06%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16.23 M USD0.95%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.71 B USD54.87 USD+0.18%1.39+42.32%
IWDiShares Russell 1000 Value ETF
15.41 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%64.87 B USD204.57 USD+0.38%1.01+47.58%
FNDASchwab Fundamental U.S. Small Company ETF
15.32 M USD0.18%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.72 B USD30.67 USD+0.26%1.31+37.68%
VGSVanguard MSCI Index International Shares ETF
14.84 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.42 AUD+0.37%0.88+76.38%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD14.57 M USD0.15%Deutsche Bank AGPasifTema0.15%9.69 B USD74.77 USD−0.86%0.58+90.79%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD14.57 M USD0.15%Deutsche Bank AGPasifTema0.15%228.97 M USD12.024 USD−0.87%0.00+16.96%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
14.55 M USD0.22%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
14.55 M USD0.22%UBS Group AGPasifSeluruh pasaran0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
RPGInvesco S&P 500 Pure Growth ETF
14.35 M USD0.85%Invesco Ltd.PasifPermodalan besar0.35%1.67 B USD47.59 USD+0.53%0.75+62.43%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14.05 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.07%20.55 B USD5,188.25 GBX−0.18%0.79+63.31%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.97 M USD0.32%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.4 B USD64.44 USD+0.56%1.69+46.95%
NUMGNuveen ESG Mid-Cap Growth ETF
13.75 M USD3.37%TIAA Board of GovernorsPasifPermodalan sederhana0.31%399.93 M USD48.61 USD+2.09%1.16+47.32%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
13.65 M USD0.28%Invesco Ltd.PasifPermodalan besar0.29%4.9 B USD60.15 USD+0.08%1.51+48.96%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD12.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%1.57 B USD13.154 USD−0.45%6.61+91.53%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD12.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%15.47 B USD14.230 USD−0.29%0.55+91.51%
IXNiShares Global Tech ETF
12.59 M USD0.19%BlackRock, Inc.PasifTeknologi maklumat0.39%6.77 B USD110.55 USD−0.05%1.66+156.79%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.62 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWGXtrackers MSCI World UCITS ETF11.62 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
XDWDXtrackers MSCI World UCITS ETF
11.62 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XDWLXtrackers MSCI World UCITS ETF
11.62 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.62 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
TECLDirexion Daily Technology Bull 3x Shares
11.57 M USD0.41%Rafferty Asset Management LLCPasifTeknologi maklumat0.85%4.78 B USD147.57 USD+0.15%1.38+566.04%
ZSPBMO S&P 500 Index ETF
11.25 M USD0.07%Bank of MontrealPasifPermodalan besar0.09%14.89 B USD105.06 CAD+0.56%0.72+92.73%
ZSP.UBMO S&P 500 Index ETF USD
11.25 M USD0.07%Bank of MontrealPasifPermodalan besar0.09%2.49 B USD74.88 USD+0.28%0.39+88.33%
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