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Di bawah adalah dana dengan saham Mosaic Company, 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
273.26 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%545.77 B USD325.28 USD+0.33%0.94+71.94%
VOOVanguard S&P 500 ETF
217.37 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.03%787.64 B USD609.20 USD+0.36%0.87+75.44%
VBVanguard Small-Cap ETF
205.33 M USD0.13%The Vanguard Group, Inc.PasifPermodalan kecil0.05%65.65 B USD245.68 USD+0.05%1.07+35.31%
VBRVanguard Small Cap Value ETF
132.04 M USD0.22%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.46 B USD201.57 USD−0.18%1.04+30.62%
RSPInvesco S&P 500 Equal Weight ETF
105.75 M USD0.15%Invesco Ltd.PasifPermodalan besar0.20%71.41 B USD184.43 USD−0.30%0.98+34.23%
IVViShares Core S&P 500 ETF
96.75 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.03%709.64 B USD665.95 USD+0.38%0.71+75.47%
SPYSPDR S&P 500 ETF
94.35 M USD0.01%State Street Corp.PasifPermodalan besar0.09%31.92 K USD1,035.40 AUD+1.78%1.06+8.26%
SPYSPDR S&P 500 ETF Trust
94.35 M USD0.01%State Street Corp.PasifPermodalan besar0.09%685.59 B USD662.63 USD+0.39%1.10+75.04%
XLBMaterials Select Sector SPDR Fund
57.87 M USD1.15%State Street Corp.PasifMaterial0.08%5.04 B USD85.74 USD+0.26%0.93+13.44%
DFATDimensional U.S. Targeted Value ETF
44.51 M USD0.39%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.1 B USD55.79 USD−0.07%0.72+27.54%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
40.3 M USD0.75%Northern Trust Corp.PasifTema0.46%5.4 B USD43.69 USD−0.61%0.95+12.04%
VYMVanguard High Dividend Yield Index ETF
33.91 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.8 B USD139.69 USD+0.13%0.87+38.05%
IWRiShares Russell Midcap ETF
28.18 M USD0.06%BlackRock, Inc.PasifPermodalan sederhana0.18%43.84 B USD93.11 USD−0.09%0.82+40.54%
VAWVanguard Materials ETF
25.86 M USD0.67%The Vanguard Group, Inc.PasifMaterial0.09%2.65 B USD193.48 USD+0.40%1.95+16.27%
DFSVDimensional US Small Cap Value ETF
24.39 M USD0.45%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.38 B USD30.75 USD0.00%1.00+1.10%
RPVInvesco S&P 500 Pure Value ETF
24.31 M USD1.78%Invesco Ltd.PasifPermodalan besar0.35%1.38 B USD98.20 USD−1.21%0.35+31.23%
SCHMSchwab U.S. Mid-Cap ETF
20.69 M USD0.18%The Charles Schwab Corp.PasifPermodalan sederhana0.04%11.67 B USD28.75 USD+0.07%1.03+33.78%
0A3DiShares Core S&P 500 UCITS ETF18.54 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.12%624.02 M USD1,603.2 MXN+1.28%0.05+101.89%
CSPXiShares Core S&P 500 UCITS ETF18.54 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%131.83 B USD718.04 USD+1.13%0.08+74.18%
GSPXiShares Core S&P 500 UCITS ETF18.54 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.10%3.37 B USD11.268 GBP+1.09%0.15+70.28%
FNDXSchwab Fundamental U.S. Large Company ETF
17.4 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%20.96 B USD26.20 USD−0.19%1.30+51.00%
IWDiShares Russell 1000 Value ETF
17.37 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%65.16 B USD202.08 USD−0.12%0.98+38.69%
DGROiShares Core Dividend Growth ETF
16.19 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.08%34.5 B USD67.74 USD0.00%0.96+42.88%
DFASDimensional U.S. Small Cap ETF
15.23 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.12 B USD65.92 USD+0.03%1.39+27.17%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.04 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.20%8.46 B USD102.00 USD+0.60%0.19+33.46%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15.04 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.30%219.48 M USD8.948 GBP+0.66%0.01+29.86%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15.04 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.32%39.41 M USD8.595 CHF−1.59%0.34+2.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.04 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.25%457.71 M USD77.26 EUR+0.77%0.10−4.58%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.04 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.35%905.75 M USD10.542 EUR+0.59%0.28+24.05%
VUAGVanguard S&P 500 UCITS ETF14.79 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.05 B USD98.42 GBP+1.11%0.45+57.62%
VUSDVanguard S&P 500 UCITS ETF14.79 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.72 B USD127.2875 USD+1.22%0.06+74.15%
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
14.47 M USD2.68%SAS Rue la BoétiePasifSeluruh pasaran0.40%540.77 M USD154.78 EUR−0.01%0.01+19.80%
MOOVanEck Agribusiness ETF
13.84 M USD2.39%Van Eck Associates Corp.PasifTema0.55%577.17 M USD70.20 USD−0.89%0.96−14.95%
IVEiShares S&P 500 Value ETF
13.66 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%45.45 B USD205.81 USD−0.34%0.91+47.35%
DFACDimensional U.S. Core Equity 2 ETF
13.4 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD38.06 USD+0.32%0.88+54.61%
SPYMState Street SPDR Portfolio S&P 500 ETF
13.03 M USD0.01%State Street Corp.PasifPermodalan besar0.02%94.3 B USD77.96 USD+0.36%1.01+75.45%
GNRSPDR S&P Global Natural Resources ETF
12.96 M USD0.37%State Street Corp.PasifTema0.40%3.5 B USD59.28 USD−0.29%0.40+15.99%
FTHIFidelity Tactical High Income Fund Trust Units
12.94 M USD0.21%FMR LLCAktifHasil sasaran—27.82 M USD11.50 CAD−0.52%3.78+9.66%
IWSiShares Russell Mid-Cap Value ETF
11.38 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.23%13.56 B USD135.53 USD−0.31%0.98+31.69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.4 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%77.82 B USD144.30 USD+0.34%1.05+71.97%
SPXSInvesco S&P 500 UCITS ETF9.31 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.34 B USD1,336.29 USD+1.15%0.07+73.81%
G500Invesco S&P 500 UCITS ETF Hedged GBP9.31 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,637 GBX+1.13%0.12+69.95%
SPXD.USDInvesco S&P 500 UCITS ETF
9.31 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD61.97 USD+1.32%0.24+73.79%
E500Invesco S&P 500 UCITS ETF
9.31 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD51.448 EUR+1.31%0.08+61.43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9.1 M USD0.03%State Street Corp.PasifPermodalan besar0.04%30.26 B USD55.16 USD−0.34%0.96+47.88%
ISAGiShares Agribusiness UCITS ETF9.06 M USD2.67%BlackRock, Inc.PasifTema0.55%340.17 M USD48.73 USD−0.04%0.38−4.52%
COWiShares Global Agriculture Index ETF
9.01 M USD5.51%BlackRock, Inc.PasifTema0.74%162.89 M USD63.15 CAD−0.44%0.43−9.12%
IYMiShares U.S. Basic Materials ETF
8.45 M USD1.21%BlackRock, Inc.PasifMaterial0.38%692.04 M USD143.51 USD+0.60%0.40+17.61%
SCHXSchwab U.S. Large-Cap ETF
7.96 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%60.61 B USD26.15 USD+0.35%1.23+75.55%
FXZFirst Trust Materials AlphaDEX Fund
7.17 M USD3.50%AJM Ventures LLCPasifMaterial0.62%203.44 M USD59.36 USD+0.45%0.67+0.64%
IUSViShares Core S&P US Value ETF
6.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.22 B USD99.50 USD−0.37%0.73+46.76%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
5.95 M USD0.24%SAS Rue la BoétiePasifPerindustrian0.18%15.5 M USD14.798 EUR+1.31%0.00+4.77%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
5.95 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.22%2.33 B USD13.688 USD+0.53%0.36+6.99%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5.95 M USD0.24%SAS Rue la BoétiePasifMaterial0.18%8.34 M USD11.746 EUR+0.82%0.00+4.67%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
5.95 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.24%60.93 M USD12.264 EUR+0.62%0.39+5.08%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5.95 M USD0.24%SAS Rue la BoétiePasifAsasi pengguna0.38%16.37 M USD9.331 EUR+0.45%0.00−7.57%
IWBiShares Russell 1000 ETF
5.65 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.91 B USD362.74 USD+0.38%0.78+73.68%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP5.63 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.18%334.76 M USD6.405 GBP+0.59%0.07+6.46%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
5.63 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.17%3.39 B USD6.6706 USD+0.70%0.06+6.73%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
5.63 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.17%11.2 M USD5.4166 USD−1.78%0.33—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
5.63 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.19%40.04 M USD5.388 EUR+0.82%0.00—
WSMLiShares MSCI World Small Cap UCITS ETF5.49 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.566 USD+0.68%0.04+38.94%
PRFInvesco RAFI US 1000 ETF
5.44 M USD0.07%Invesco Ltd.PasifPermodalan besar0.34%8.19 B USD45.06 USD−0.09%1.11+49.76%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.4 M USD0.12%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.36 B USD62.92 USD−0.06%0.82+36.27%
DFUVDimensional US Marketwide Value ETF
4.79 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.29 USD−0.17%1.02+9.83%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP4.75 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.22%123.8 M USD8.023 GBP+0.57%0.02+7.45%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
4.75 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.22%2.66 M USD8.650 CHF+0.06%0.37+3.53%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
4.75 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.17%1.13 B USD43.865 EUR+0.60%0.38−3.59%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
4.75 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.22%532.16 M USD11.592 EUR+0.63%0.04+5.61%
SPY5SPDR S&P 500 UCITS ETF4.71 M USD0.01%State Street Corp.PasifPermodalan besar0.03%17.08 B USD670.70 USD+1.16%0.27+74.16%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.71 M USD0.01%State Street Corp.PasifPermodalan besar0.03%12.38 B USD16.478 USD+1.17%0.07+13.97%
SPPESPDR S&P 500 UCITS ETF
4.71 M USD0.01%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.4185 EUR+1.29%0.22+63.13%
VONVVanguard Russell 1000 Value ETF
4.7 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.77 B USD88.69 USD−0.15%1.09+39.16%
SCHBSchwab U.S. Broad Market ETF
4.53 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.91 B USD25.45 USD+0.32%1.06+72.14%
RSPMInvesco S&P 500 Equal Weight Materials ETF
4.25 M USD2.95%Invesco Ltd.PasifMaterial0.40%143.83 M USD31.88 USD+0.09%1.44+2.91%
SCHVSchwab U.S. Large-Cap Value ETF
4.03 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.63 USD−0.10%0.76+36.72%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3.75 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%1.62 B USD227.50 GBP+1.08%0.03+71.37%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3.75 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%4.31 B USD69.3000 USD+1.11%0.00+75.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3.75 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.07%118.85 M USD248.65 CHF+0.14%0.83+52.82%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3.75 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.09%—181.34 USD−0.82%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3.75 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD60.17 EUR+1.21%0.23+56.47%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3.75 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.09%14.47 B USD420.25 EUR+1.40%1.99+56.47%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3.75 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.07%1.62 B USD330.15 EUR+1.27%0.20+63.37%
AVUSAvantis U.S. Equity ETF
3.62 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.82 B USD107.49 USD+0.31%0.96+58.99%
NANRSPDR S&P North American Natural Resources ETF
3.57 M USD0.49%State Street Corp.PasifTema0.35%720.98 M USD64.60 USD−0.32%0.59+25.24%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.56 M USD0.18%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.93 B USD101.76 USD+0.08%0.89+40.95%
FSMDFidelity Small-Mid Multifactor ETF
3.12 M USD0.17%FMR LLCPasifPasaran diperluaskan0.16%1.78 B USD42.44 USD−0.02%0.88+36.90%
RWLInvesco S&P 500 Revenue ETF
3.12 M USD0.05%Invesco Ltd.PasifPermodalan besar0.39%6.97 B USD110.24 USD−0.35%1.07+51.43%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3.1 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.15%3.66 B USD133.0700 USD+1.11%1.88+73.31%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3.1 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.15%4.28 M USD73.15 USD+1.44%0.31+73.19%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3.1 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.28%814.94 M USD159.9660 EUR+1.21%0.19+61.02%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3.1 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.15%2.81 B USD115.4828 EUR+1.28%0.20+55.06%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.06 M USD0.13%State Street Corp.PasifTema0.20%2.34 B USD58.54 USD−0.39%0.98+46.28%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.04 M USD0.27%AJM Ventures LLCPasifPermodalan sederhana0.60%1.11 B USD119.49 USD+0.16%1.26+36.22%
AUSFGlobal X Adaptive U.S. Factor ETF
3.02 M USD0.42%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.27%714.88 M USD44.67 USD−0.20%0.69+53.10%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2.83 M USD0.26%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.09 B USD87.76 USD−0.29%1.23+42.29%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.79 M USD0.15%BlackRock, Inc.PasifPermodalan kecil0.17%1.9 B USD43.67 USD+0.07%0.81+33.25%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.66 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%19.91 B USD5,112.75 GBX+1.07%0.22+57.65%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
2.64 M USD0.27%SEI Investments Co.AktifPermodalan besar0.15%971.91 M USD39.20 USD−0.05%0.66+19.69%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
2.59 M USD0.05%Invesco Ltd.PasifPermodalan besar0.29%4.72 B USD58.47 USD+0.22%0.61+38.00%
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