ETF
Di bawah adalah dana dengan saham KeyCorp, 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 | 642.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 555.05 B USD | 329.86 USD | −0.02% | 1.05 | +73.70% |
| VOVanguard Mid-Cap ETF | 453.48 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 87.99 B USD | 286.93 USD | −0.09% | 0.87 | +43.30% |
| VOOVanguard S&P 500 ETF | 429.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 797.04 B USD | 617.83 USD | −0.03% | 1.22 | +77.50% |
 DVYiShares Select Dividend ETF | 325.23 M USD | 1.58% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.59 B USD | 140.64 USD | −0.21% | 1.00 | +29.48% |
| IVViShares Core S&P 500 ETF | 203.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 713.81 B USD | 675.31 USD | −0.02% | 0.79 | +77.53% |
 SPYSPDR S&P 500 ETF | 196.69 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 701.2 B USD | 1,034.99 AUD | +0.68% | 1.85 | +9.08% |
| SPYSPDR S&P 500 ETF Trust | 196.69 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 693.04 B USD | 671.93 USD | −0.02% | 1.24 | +77.09% |
| VTVVanguard Value ETF | 183.98 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 151.74 B USD | 187.15 USD | −0.20% | 1.33 | +42.68% |
 KBWBInvesco KBW Bank ETF | 153.89 M USD | 2.70% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.74 B USD | 77.00 USD | −0.65% | 1.17 | +54.22% |
| RSPInvesco S&P 500 Equal Weight ETF | 132.75 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.89 B USD | 187.34 USD | −0.37% | 1.79 | +36.61% |
| VOEVanguard Mid-Cap Value ETF | 126.62 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.22 B USD | 173.84 USD | −0.05% | 1.68 | +35.29% |
 XLFFinancial Select Sector SPDR Fund | 115.61 M USD | 0.22% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.25 B USD | 52.45 USD | −1.00% | 1.10 | +56.46% |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | 88.99 M USD | 1.23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.22 B USD | 42.97 USD | −0.26% | 1.03 | +22.52% |
| VYMVanguard High Dividend Yield Index ETF | 69.02 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.56 B USD | 141.01 USD | −0.17% | 1.06 | +40.76% |
 WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 61.12 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.36 M USD | 298.57 USD | −0.31% | 0.00 | +71.23% |
| WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 61.12 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 988.38 M USD | 239.00 EUR | −0.40% | 0.36 | +60.67% |
| WLDAmundi MSCI World Swap II UCITS ETF Act -Dist- | 61.12 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.75 B USD | 375.57 EUR | −0.33% | 2.44 | +51.79% |
| WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- | 61.12 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 516.3 M USD | 15.083 EUR | −0.75% | 0.94 | +60.68% |
| IWRiShares Russell Midcap ETF | 60.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.67 B USD | 94.62 USD | −0.21% | 1.20 | +42.20% |
 SCHMSchwab U.S. Mid-Cap ETF | 43.32 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.86 B USD | 29.16 USD | −0.24% | 1.22 | +35.12% |
| GSPXiShares Core S&P 500 UCITS ETF | 39.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.43 B USD | 11.358 GBP | −0.23% | 2.18 | +72.29% |
| 0A3DiShares Core S&P 500 UCITS ETF | 39.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 631.6 M USD | 1,623.0 MXN | +0.02% | 0.04 | +104.37% |
| CSPXiShares Core S&P 500 UCITS ETF | 39.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.14 B USD | 722.91 USD | −0.39% | 0.66 | +76.21% |
| IWDiShares Russell 1000 Value ETF | 37.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.35 B USD | 204.79 USD | −0.33% | 1.50 | +40.98% |
| NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D | 33.55 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.17 B USD | 228.75 EUR | +0.31% | 1.43 | +90.40% |
| LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap | 33.55 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.62 B USD | 87.79 EUR | +0.25% | 1.00 | +90.61% |
| VFHVanguard Financials ETF | 28.75 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.92 B USD | 127.71 USD | −0.88% | 1.25 | +57.62% |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 27.4 M USD | 0.46% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.96 B USD | 43.63 USD | −0.16% | 1.25 | +34.43% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 27.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 94.99 B USD | 79.05 USD | −0.01% | 1.15 | +77.51% |
| IVEiShares S&P 500 Value ETF | 26.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.98 B USD | 209.61 USD | −0.21% | 2.12 | +51.18% |
| SWDAiShares Core MSCI World UCITS ETF | 25.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.06 B USD | 9,731 GBX | −0.23% | 0.77 | +54.50% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 25.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.08 B USD | 1,107.0 GBX | −0.49% | 1.12 | +68.61% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 25.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 441.6 M USD | 7.1193 USD | −0.98% | 0.86 | +18.63% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 25.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 9.6784 EUR | −0.33% | 0.20 | +61.20% |
 DFACDimensional U.S. Core Equity 2 ETF | 24.62 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.82 B USD | 38.63 USD | −0.08% | 1.28 | +57.78% |
| IWSiShares Russell Mid-Cap Value ETF | 24.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.76 B USD | 137.85 USD | −0.21% | 0.95 | +33.99% |
| VVVanguard Large-Cap ETF | 24.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.58 B USD | 310.43 USD | −0.01% | 1.82 | +79.44% |
| VUSDVanguard S&P 500 UCITS ETF | 23.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.72 B USD | 128.1475 USD | −0.37% | 0.63 | +76.21% |
| VUAGVanguard S&P 500 UCITS ETF | 23.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.76 B USD | 98.53 GBP | −0.05% | 1.20 | +59.10% |
 ZBKBMO Equal Weight US Banks Index ETF | 23.31 M USD | 5.09% | Bank of Montreal | Pasif | Kewangan | 0.38% | 455.12 M USD | 39.24 CAD | −0.34% | 2.00 | +39.12% |
 SDOGALPS Sector Dividend Dogs ETF | 22.99 M USD | 1.86% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.24 B USD | 59.51 USD | −0.39% | 0.45 | +30.70% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 21.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.66 B USD | 146.35 USD | −0.02% | 2.09 | +73.74% |
| BNKSiShares S&P US Banks UCITS ETF | 19.72 M USD | 2.77% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 700.18 M USD | 6.956 USD | −1.70% | 1.22 | +26.81% |
| BNKTiShares S&P U.S. Banks UCITS ETF USD | 19.72 M USD | 2.77% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 12.32 M USD | 5.153 USD | −2.28% | 0.11 | +26.74% |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 19.1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.65 B USD | 56.17 USD | −0.21% | 0.94 | +51.72% |
 XDEWXtrackers S&P 500 Equal Weight UCITS ETF | 18.75 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.65 B USD | 103.59 USD | −0.91% | 1.97 | +34.39% |
| XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 18.75 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 225.31 M USD | 9.110 GBP | −0.76% | 3.08 | +30.79% |
| XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | 18.75 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.9 M USD | 8.758 CHF | −1.13% | 10.04 | +4.16% |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 18.75 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 469.96 M USD | 78.09 EUR | −0.56% | 0.17 | −3.45% |
| XDEEXtrackers S&P 500 Equal Weight UCITS ETF | 18.75 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 958.09 M USD | 10.714 EUR | −0.87% | 1.35 | +24.94% |
| IATiShares U.S. Regional Banks ETF | 16.99 M USD | 3.15% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 539.87 M USD | 50.23 USD | +0.04% | 1.35 | +10.42% |
| SCHXSchwab U.S. Large-Cap ETF | 16.54 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.62 B USD | 26.54 USD | 0.00% | 1.14 | +77.36% |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | 14.68 M USD | 1.72% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 852.75 M USD | 52.64 USD | +0.17% | 5.99 | +34.54% |
| SPXSInvesco S&P 500 UCITS ETF | 14.68 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.27 B USD | 1,344.76 USD | −0.44% | 0.51 | +75.81% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 14.68 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,704 GBX | −0.23% | 1.41 | +71.94% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 14.68 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.72 B USD | 61.94 USD | −2.47% | 0.04 | +75.79% |
| E500Invesco S&P 500 UCITS ETF | 14.68 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 51.774 EUR | −0.29% | 1.00 | +63.33% |
| ZWKBMO Covered Call US Banks ETF | 14.54 M USD | 6.42% | Bank of Montreal | Aktif | Kewangan | 0.98% | 225.56 M USD | 25.37 CAD | −0.39% | 0.70 | +24.93% |
 CGMMCapital Group U.S. Small and Mid Cap ETF | 14.47 M USD | 1.60% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 919.26 M USD | 27.63 USD | −0.32% | 1.36 | — |
| FNDXSchwab Fundamental U.S. Large Company ETF | 14.03 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.25 B USD | 26.57 USD | −0.23% | 1.46 | +53.78% |
| IUSViShares Core S&P US Value ETF | 13.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.61 B USD | 101.32 USD | −0.23% | 1.23 | +50.52% |
| KBEState Street SPDR S&P Bank ETF | 13.7 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.34 B USD | 57.26 USD | +0.19% | 0.61 | +29.12% |
| ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 12.65 M USD | 0.89% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.41 B USD | 31.115 EUR | −0.80% | 0.69 | +19.43% |
| VTVanguard Total World Stock ETF | 12.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.07 B USD | 139.24 USD | −0.04% | 1.22 | +67.86% |
| IWBiShares Russell 1000 ETF | 11.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.48 B USD | 367.88 USD | −0.04% | 1.68 | +75.47% |
| IYFiShares U.S. Financials ETF | 10.71 M USD | 0.27% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 3.99 B USD | 123.73 USD | −0.59% | 0.50 | +66.17% |
| DFUVDimensional US Marketwide Value ETF | 10.13 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.42 B USD | 45.04 USD | −0.29% | 1.73 | +11.45% |
| VLUEiShares MSCI USA Value Factor ETF | 10.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.61 B USD | 130.66 USD | −0.06% | 1.33 | +50.05% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 9.59 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.69 B USD | 16.586 USD | −0.42% | 3.66 | +15.53% |
| SPY5SPDR S&P 500 UCITS ETF | 9.59 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.41 B USD | 675.38 USD | −0.30% | 0.47 | +76.20% |
| SPPESPDR S&P 500 UCITS ETF | 9.59 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.01 B USD | 16.5300 EUR | −0.26% | 1.32 | +65.07% |
| SCHBSchwab U.S. Broad Market ETF | 9.48 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.59 B USD | 25.82 USD | 0.00% | 1.69 | +73.94% |
| VONVVanguard Russell 1000 Value ETF | 9.44 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.02 B USD | 89.87 USD | −0.35% | 0.45 | +41.46% |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | 9.4 M USD | 0.67% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.4 B USD | 73.19 USD | −0.13% | 1.77 | +73.21% |
| VWRLVanguard FTSE All-World UCITS ETF | 8.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.57 B USD | 124.25 GBP | −0.07% | 1.16 | +52.77% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 8.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.36 B USD | 166.92 USD | −0.43% | 1.00 | +69.20% |
| SCHVSchwab U.S. Large-Cap Value ETF | 8.44 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.83 B USD | 28.99 USD | −0.31% | 0.85 | +39.59% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 7.94 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 63.84 USD | −0.25% | 1.00 | +38.24% |
| MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR | 7.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 64.31 M USD | 12.438 EUR | −1.05% | 0.44 | +6.96% |
| WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF | 7.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.61 M USD | 11.846 EUR | −0.89% | 0.27 | +7.80% |
| WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF | 7.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.62 M USD | 9.372 EUR | −0.49% | 2.79 | −6.71% |
| WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD | 7.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.47 B USD | 13.902 USD | −1.00% | 2.33 | +8.89% |
| WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR | 7.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 16.03 M USD | 14.942 EUR | −0.07% | 0.98 | +7.61% |
| VGSVanguard MSCI Index International Shares ETF | 7.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.32 AUD | +0.34% | 1.15 | +76.99% |
| ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 6.98 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 345.25 M USD | 6.503 GBP | −0.91% | 0.98 | +7.88% |
| EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD | 6.98 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 11.39 M USD | 5.5758 USD | −0.32% | 2.12 | — |
| EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD | 6.98 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.44 B USD | 6.7611 USD | −0.96% | 1.26 | +8.15% |
| EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR | 6.98 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 40.83 M USD | 5.463 EUR | −0.82% | 0.47 | — |
 AVUSAvantis U.S. Equity ETF | 6.31 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.99 B USD | 109.09 USD | −0.05% | 0.97 | +60.98% |
| EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | 6.25 M USD | 1.58% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 398.85 M USD | 86.06 EUR | −0.83% | 0.64 | +11.17% |
| PRFInvesco RAFI US 1000 ETF | 6.23 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.3 B USD | 45.68 USD | −0.26% | 1.45 | +52.50% |
 TMSLT. Rowe Price Small-Mid Cap ETF | 5.98 M USD | 0.57% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.04 B USD | 34.53 USD | −0.03% | 2.07 | +7.17% |
| XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP | 5.89 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.7 M USD | 8.143 GBP | −0.77% | 0.05 | +9.21% |
| XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | 5.89 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.76 M USD | 8.645 CHF | 0.00% | 0.31 | +4.57% |
| XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR | 5.89 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 545.29 M USD | 11.772 EUR | −0.83% | 0.75 | +7.36% |
| XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD | 5.89 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.16 B USD | 44.230 EUR | −0.60% | 1.40 | −2.45% |
| ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 5.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.37 K USD | 3.7540 GBP | +0.03% | — | — |
| ISACiShares MSCI ACWI UCITS ETF | 5.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.08 B USD | 106.78 USD | −0.45% | 0.75 | +69.40% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 5.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 5,117.00 GBX | −0.07% | 1.56 | +59.11% |
| RPVInvesco S&P 500 Pure Value ETF | 5.74 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.39 B USD | 100.22 USD | −0.10% | 1.29 | +35.28% |