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ETF memegang saham A.O. Smith Corporation

Berikut adalah dana dengan saham A.O. Smith Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AOS 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
VTIVanguard Total Stock Market ETF
259.98 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.96 B USD331.26 USD+0.45%0.40+81.25%
VOOVanguard S&P 500 ETF
206.94 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%764.92 B USD617.53 USD+0.37%0.22+85.01%
VBVanguard Small-Cap ETF
201.53 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.14 B USD259.11 USD+1.01%0.13+46.99%
NOBLProShares S&P 500 Dividend Aristocrats ETF
166.84 M USD1.46%ProShare Advisors LLCPasifPermodalan besar0.35%11.43 B USD103.99 USD+0.71%0.22+30.50%
RSPInvesco S&P 500 Equal Weight ETF
148 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%74.36 B USD191.94 USD+0.71%0.48+47.44%
VBKVanguard Small-Cap Growth ETF
112.49 M USD0.29%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.38 B USD304.39 USD+0.98%0.46+47.52%
IVViShares Core S&P 500 ETF
103.06 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.03%703.32 B USD675.03 USD+0.38%0.10+85.04%
SPYSPDR S&P 500 ETF
101.7 M USD0.02%State Street Corp.PasifPermodalan besar0.09%673.8 B USD1,017.80 AUD+0.64%0.57+8.07%
SPYSPDR S&P 500 ETF Trust
101.7 M USD0.02%State Street Corp.PasifPermodalan besar0.09%675.81 B USD671.72 USD+0.37%0.21+84.56%
PHOInvesco Water Resources ETF
93.47 M USD4.13%Invesco Ltd.PasifTema0.59%2.24 B USD73.40 USD+1.01%0.17+51.25%
SDYSPDR S&P Dividend ETF
80.68 M USD0.40%State Street Corp.PasifHasil dividen tinggi0.35%20.25 B USD141.01 USD+0.81%0.17+28.68%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
78.94 M USD0.88%AJM Ventures LLCPasifPasaran diperluaskan0.59%8.96 B USD38.23 USD+0.68%0.18+62.02%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
78.94 M USD0.88%AJM Ventures LLCPasifPasaran diperluaskan3.08 M USD21.45 CAD−0.05%0.00+5.42%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
78.94 M USD0.88%AJM Ventures LLCPasifPasaran diperluaskan19.22 M USD22.57 CAD+0.13%0.45+3.65%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53.87 M USD1.46%AJM Ventures LLCPasifPermodalan besar0.75%3.67 B USD49.68 USD+0.63%0.19+26.20%
VIGVanguard Dividend Appreciation ETF
45.1 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.39 B USD218.57 USD+0.75%0.33+61.32%
XLIIndustrial Select Sector SPDR Fund
42.5 M USD0.18%State Street Corp.PasifPerindustrian0.08%23.87 B USD155.04 USD+0.54%0.38+83.04%
FIWFirst Trust Water ETF
40.74 M USD2.07%AJM Ventures LLCPasifTema0.51%1.95 B USD114.33 USD+0.99%0.16+50.38%
FVDFirst Trust Value Line Dividend Index Fund
37.6 M USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.98 B USD46.32 USD+0.65%0.16+31.44%
VYMVanguard High Dividend Yield Index ETF
31.88 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.02 B USD141.92 USD+0.71%0.29+53.52%
IWRiShares Russell Midcap ETF
29.87 M USD0.07%BlackRock, Inc.PasifPermodalan sederhana0.18%44.97 B USD97.63 USD+0.71%0.24+53.13%
SCHMSchwab U.S. Mid-Cap ETF
22.33 M USD0.18%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.23 B USD30.17 USD+0.87%0.16+45.35%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.04 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%204.42 M USD9.282 GBP+0.83%0.99+42.36%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.04 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.93 B USD105.79 USD+1.09%1.61+46.82%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.04 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.980 EUR+1.12%0.69+36.04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.04 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%431.63 M USD78.72 EUR+0.46%0.07−2.78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.04 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%41.42 M USD8.997 CHF+0.98%0.35+6.24%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
20.07 M USD2.02%SS&C Technologies Holdings, Inc.PasifPermodalan kecil0.48%991.64 M USD44.99 USD+0.72%0.16+48.39%
0A3DiShares Core S&P 500 UCITS ETF19.89 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.12%536.89 M USD1,606.2 MXN+0.61%0.01+119.69%
CSPXiShares Core S&P 500 UCITS ETF19.89 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%131.47 B USD720.54 USD+0.62%0.84+83.66%
GSPXiShares Core S&P 500 UCITS ETF19.89 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.10%3.61 B USD11.314 GBP+0.59%0.19+78.79%
IWDiShares Russell 1000 Value ETF
18.74 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%64.38 B USD205.48 USD+0.70%0.20+50.27%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
15.78 M USD0.76%AJM Ventures LLCPasifPerindustrian0.61%2.07 B USD79.29 USD+0.78%0.16+63.93%
DFACDimensional U.S. Core Equity 2 ETF
15.49 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.45 B USD38.95 USD+0.54%0.11+67.81%
DFASDimensional U.S. Small Cap ETF
15.21 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.44 B USD69.46 USD+1.03%0.18+41.21%
IVEiShares S&P 500 Value ETF
13.6 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%41.84 B USD208.53 USD+0.72%0.17+61.19%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.56 M USD0.39%State Street Corp.PasifHasil dividen tinggi0.35%3.39 B USD77.94 USD+0.97%0.17+26.24%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.56 M USD0.39%State Street Corp.PasifHasil dividen tinggi0.40%46.35 M USD8.550 EUR+0.98%1.07+16.94%
DSTLDistillate US Fundamental Stability & Value ETF
13.31 M USD0.72%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.85 B USD58.73 USD+0.87%0.03+54.94%
FMDEFidelity Enhanced Mid Cap ETF
13.11 M USD0.35%FMR LLCAktifPermodalan sederhana0.23%3.69 B USD36.45 USD+0.52%0.11+54.02%
SPLGSPDR Portfolio S&P 500 ETF
12.79 M USD0.01%State Street Corp.PasifPermodalan besar0.02%87.43 B USD79.02 USD+0.37%0.15+85.02%
IWSiShares Russell Mid-Cap Value ETF
12.56 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.23%14.11 B USD141.37 USD+0.81%0.12+44.09%
DGROiShares Core Dividend Growth ETF
12.2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.08%34.54 B USD68.76 USD+0.79%0.28+56.34%
DGRWWisdomTree US Quality Dividend Growth Fund
11.93 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.28 B USD89.48 USD+0.42%0.25+65.19%
DONWisdomTree U.S. MidCap Dividend Fund
11.63 M USD0.31%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.78 B USD52.64 USD+0.70%0.19+39.62%
VUAGVanguard S&P 500 UCITS ETF11.29 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.81 B USD95.92 GBP+0.19%0.84+56.25%
VUSDVanguard S&P 500 UCITS ETF11.29 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.81 B USD127.7200 USD+0.63%0.63+83.64%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11.29 M USD1.83%Legal & General Group PlcPasifTema0.49%613.5 M USD17.768 EUR+0.82%0.52+37.18%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.8 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%78.23 B USD147.08 USD+0.46%0.19+81.45%
SPYVSPDR Portfolio S&P 500 Value ETF
9.64 M USD0.03%State Street Corp.PasifPermodalan besar0.04%29.81 B USD55.86 USD+0.68%0.06+61.72%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C9.04 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.50%1.58 B USD19.035 USD−0.59%20.87+37.77%
VISVanguard Industrials ETF
9.04 M USD0.14%The Vanguard Group, Inc.PasifPerindustrian0.09%6.29 B USD298.97 USD+0.67%0.17+83.65%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.96 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%494.23 M USD6.644 GBP+1.12%0.23+9.79%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.96 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%19.24 M USD5.567 EUR+0.63%1.18
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.96 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%7.06 M USD5.5494 USD−0.06%0.07
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.96 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%4.01 B USD6.9100 USD+1.10%0.15+10.03%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8.8 M USD1.27%Invesco Ltd.PasifPerindustrian0.40%691.48 M USD56.55 USD+0.71%1.40+74.73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8.31 M USD0.81%Van Eck Associates Corp.PasifPermodalan kecil0.62%171.85 M USD32.01 AUD+0.69%0.52+10.00%
QSMLVanEck MSCI International Small Companies Quality ETF
8.31 M USD0.81%Van Eck Associates Corp.PasifPermodalan kecil0.59%1.02 B USD32.15 AUD+0.91%0.55+64.31%
SCHXSchwab U.S. Large-Cap ETF
8.31 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%61.27 B USD26.59 USD+0.34%0.25+84.90%
JQUAJPMorgan U.S. Quality Factor ETF
7.41 M USD0.10%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.39 B USD63.35 USD+0.32%0.14+77.49%
XWD1Xtrackers MSCI World Swap UCITS ETF
7.37 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%3.03 B USD22.540 EUR+0.54%0.55+54.46%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7.37 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.45%5.6 B USD116.860 EUR+0.45%0.38+53.31%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7.37 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.764 EUR+0.73%0.03+67.27%
IUSViShares Core S&P US Value ETF
7.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.93 B USD100.97 USD+0.73%0.14+60.76%
SPXSInvesco S&P 500 UCITS ETF6.9 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.33 B USD1,340.79 USD+0.65%0.95+84.68%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.9 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,677 GBX+0.60%0.80+79.96%
E500Invesco S&P 500 UCITS ETF
6.9 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.786 EUR+0.69%0.24+71.06%
SPXD.USDInvesco S&P 500 UCITS ETF
6.9 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.32 B USD62.34 USD−0.14%0.12+84.66%
DFUVDimensional US Marketwide Value ETF
6.68 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.28 B USD45.14 USD+0.92%0.10+10.73%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.23 M USD0.14%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.42 B USD65.55 USD+0.92%0.13+47.80%
IWBiShares Russell 1000 ETF
5.94 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD368.87 USD+0.39%0.14+82.91%
WSMLiShares MSCI World Small Cap UCITS ETF5.71 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.35%6.59 B USD8.936 USD+1.35%0.88+53.16%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.65 M USD0.88%AJM Ventures LLCAktifPasaran diperluaskan0.85%641.98 M USD21.68 USD+0.35%0.22+1.18%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.65 M USD0.88%AJM Ventures LLCAktifPasaran diperluaskan2.13 M USD19.79 CAD+0.10%0.00+3.43%
AVLVAvantis U.S. Large Cap Value ETF
5.38 M USD0.06%American Century Cos., Inc.AktifPermodalan besar0.15%8.56 B USD72.84 USD+0.41%0.16+60.72%
FNDXSchwab Fundamental U.S. Large Company ETF
5.22 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%20.6 B USD26.60 USD+0.64%0.16+65.04%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF5.18 M USD1.31%Van Eck Associates Corp.PasifSeluruh pasaran0.49%387.46 M USD63.40 USD+0.91%0.24+44.34%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5.09 M USD0.02%State Street Corp.PasifPermodalan besar0.03%11.96 B USD16.544 USD+0.64%1.51+15.09%
SPY5SPDR S&P 500 UCITS ETF5.09 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.37 B USD673.23 USD+0.62%0.66+83.13%
SPPESPDR S&P 500 UCITS ETF
5.09 M USD0.02%State Street Corp.PasifPermodalan besar0.05%3.33 B USD16.5095 EUR+0.66%0.12+71.55%
SCHBSchwab U.S. Broad Market ETF
4.8 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.48 B USD25.95 USD+0.45%0.20+81.71%
WTVWisdomTree US Value Fund of Benef Interest
4.52 M USD0.25%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.79 B USD91.90 USD+0.66%0.14+75.81%
FTLSFirst Trust Long/Short Equity ETF
4.44 M USD0.22%AJM Ventures LLCAktifPanjang/singkat1.38%2.01 B USD70.48 USD+0.22%0.33+51.16%
VONVVanguard Russell 1000 Value ETF
4.3 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.07 B USD90.18 USD+0.72%0.10+50.81%
SCHVSchwab U.S. Large-Cap Value ETF
4.28 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.04%13.74 B USD29.35 USD+0.72%0.10+51.39%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4.18 M USD0.88%First Trust Global Portfolios Management Ltd.PasifPasaran diperluaskan0.60%236.16 M USD22.740 USD+1.15%0.34+6.83%
FELCFidelity Enhanced Large Cap Core ETF
3.91 M USD0.07%FMR LLCAktifPermodalan besar0.18%5.42 B USD37.50 USD+0.29%0.12+84.31%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.86 M USD0.20%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.96 B USD105.42 USD+0.51%0.03+50.78%
AVUSAvantis U.S. Equity ETF
3.68 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.82 B USD109.62 USD+0.45%0.16+71.39%
FSMDFidelity Small-Mid Multifactor ETF
3.48 M USD0.19%FMR LLCPasifPasaran diperluaskan0.16%1.8 B USD44.45 USD+0.98%0.06+50.63%
QGROAmerican Century U.S. Quality Growth ETF
3.2 M USD0.16%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.05 B USD115.22 USD+0.15%0.27+98.92%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.98 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%20.31 B USD4,982.50 GBX+0.14%0.45+56.73%
ONEYSPDR Russell 1000 Yield Focus ETF
2.58 M USD0.29%State Street Corp.PasifPermodalan besar0.20%881.89 M USD114.35 USD+0.78%0.09+40.84%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
2.55 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.09%14.3 B USD413.82 EUR+0.32%1.92+56.88%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
2.55 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD331.15 EUR+0.49%0.12+71.69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
2.55 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%3.26 B USD59.29 EUR+0.29%3.67+56.88%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD2.55 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%4.23 B USD69.5675 USD+0.60%0.19+84.57%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP2.55 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%1.87 B USD228.75 GBP+0.64%0.67+79.93%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
2.55 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.09%183.80 USD+0.07%−9.84%