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Hilton Worldwide Holdings Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hilton Worldwide Holdings Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
2.1 B USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%570.59 B USD338.72 USD+0.33%0.91+84.49%
VOOVanguard S&P 500 ETF
1.69 B USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%812.13 B USD632.67 USD+0.47%0.75+87.44%
IVViShares Core S&P 500 ETF
895.82 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%762.07 B USD690.97 USD+0.46%0.41+87.46%
VUGVanguard Growth ETF
819.24 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%203.07 B USD494.02 USD+0.70%1.03+134.94%
SPYSPDR S&P 500 ETF
818.7 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.09%41.8 K USD1,024.86 AUD−0.19%1.71+9.79%
SPYSPDR S&P 500 ETF Trust
818.7 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.09%702.31 B USD687.96 USD+0.46%0.68+86.12%
VOVanguard Mid-Cap ETF
739.22 M USD0.37%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%91.25 B USD293.56 USD−0.24%1.49+51.32%
IWPiShares Russell Mid-Cap Growth ETF
455.6 M USD2.19%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.9 B USD139.56 USD−0.53%0.87+69.29%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
373.23 M USD1.52%
State Street Corp.
Pasif
Budi bicara pengguna
0.08%24.42 B USD122.17 USD−0.14%1.06+93.84%
VOTVanguard Mid-Cap Growth ETF
288.46 M USD0.90%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.09 B USD284.16 USD−0.32%0.94+62.20%
IWFiShares Russell 1000 Growth ETF
278.23 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%126.34 B USD479.30 USD+0.63%0.79+126.63%
IWRiShares Russell Midcap ETF
246.28 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.13 B USD97.59 USD−0.30%0.50+50.77%
JEPIJPMorgan Equity Premium Income ETF
238.27 M USD0.67%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%41.57 B USD57.82 USD+0.10%1.03+33.84%
RSPInvesco S&P 500 Equal Weight ETF
162.81 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.20%75.85 B USD193.09 USD−0.23%0.38+43.46%
CSPXiShares Core S&P 500 UCITS ETF159.57 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.21 B USD738.57 USD+0.29%0.61+82.46%
GSPXiShares Core S&P 500 UCITS ETF159.57 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.45 B USD11.590 GBP+0.28%0.27+78.64%
0A3DiShares Core S&P 500 UCITS ETF159.57 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%466.84 M USD1,663.0 MXN+0.63%0.00+112.65%
IVWiShares S&P 500 Growth ETF
144.32 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%66.74 B USD124.67 USD+0.81%0.65+116.55%
PVALPutnam Focused Large Cap Value ETF
130.43 M USD2.62%
Franklin Resources, Inc.
Aktif
Permodalan besar
0.56%6.5 B USD45.95 USD+0.33%1.01+76.85%
SCHGSchwab U.S. Large-Cap Growth ETF
126.24 M USD0.24%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%52.72 B USD33.03 USD+0.61%0.58+140.51%
SPYMState Street SPDR Portfolio S&P 500 ETF
118.43 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.02%101.74 B USD81.18 USD+0.46%1.32+86.59%
TDNATD North American Dividend Fund - ETF Series Trust Unit
114.61 M USD2.01%
The Toronto-Dominion Bank
Aktif
Hasil dividen tinggi
——36.38 CAD+0.14%0.04—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP111.07 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
SWDAiShares Core MSCI World UCITS ETF111.07 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.55 B USD9,728 GBX+0.13%0.23+59.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
111.07 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
111.07 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
98.52 M USD0.22%
State Street Corp.
Pasif
Permodalan besar
0.04%45.17 B USD107.93 USD+0.80%0.51+115.58%
VONGVanguard Russell 1000 Growth ETF
92.31 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%35.93 B USD123.31 USD+0.60%0.56+127.35%
VUAGVanguard S&P 500 UCITS ETF90.54 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.61 B USD98.26 GBP+0.08%0.85+65.92%
VUSDVanguard S&P 500 UCITS ETF90.54 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.48 B USD130.6050 USD+0.30%0.85+86.06%
IGAFIA Clarington Loomis Global Allocation Fund ETF
89.19 M USD2.12%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
1.08%29.99 M USD16.56 CAD+0.24%0.05+8.41%
QLTYGMO US Quality ETF
85.18 M USD2.81%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Seluruh pasaran
0.50%3.04 B USD38.81 USD+0.08%0.68+21.97%
MGKVanguard Mega Cap Growth ETF
83.33 M USD0.25%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%32.29 B USD418.03 USD+0.71%0.96+143.85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
81.22 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.57 B USD150.19 USD+0.32%0.64+84.53%
VVVanguard Large-Cap ETF
78.69 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.21 B USD317.61 USD+0.47%0.82+88.83%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC75.75 M USD2.52%
SAS Rue la Boétie
Pasif
Teknologi maklumat
0.30%294.06 M USD1,128.2 USD+0.40%0.07+141.57%
TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC
75.75 M USD2.52%
SAS Rue la Boétie
Pasif
Teknologi maklumat
0.30%2.68 B USD957.98 EUR+0.24%0.98+118.96%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD74.55 M USD0.58%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.09 B USD64.20 USD+0.31%1.78+17.00%
JREUUS Research Enhanced Index Equity Active UCITS ETF74.55 M USD0.58%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%10.48 B USD68.75 USD+0.26%0.86+86.47%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
74.55 M USD0.58%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%65.32 M USD59.25 CHF+0.22%0.19+12.64%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
74.55 M USD0.58%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.23 B USD54.75 EUR+0.31%0.63+15.11%
VCRVanguard Consumer Discretionary ETF
74.23 M USD1.06%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.44 B USD402.53 USD−0.25%1.13+88.12%
SCHXSchwab U.S. Large-Cap ETF
69.34 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.19 B USD27.17 USD+0.41%0.39+87.79%
G500Invesco S&P 500 UCITS ETF Hedged GBP54.72 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.63 B USD8,894 GBX+0.33%0.12+82.26%
SPXSInvesco S&P 500 UCITS ETF54.72 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.51 B USD13.750 USD+0.29%0.63+86.25%
SPXD.USDInvesco S&P 500 UCITS ETF
54.72 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.02 B USD63.82 USD+1.13%0.00+86.20%
E500Invesco S&P 500 UCITS ETF
54.72 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.17 B USD52.794 EUR+0.32%0.60+73.10%
IUSGiShares Core S&P U.S. Growth ETF
53.97 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.4 B USD170.00 USD+0.78%0.79+112.85%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
50.65 M USD0.74%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%5.44 B USD87.98 EUR+0.03%0.73+112.56%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
50.65 M USD0.74%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%1.19 B USD228.40 EUR+0.09%0.38+112.68%
EAGLEagle Capital Select Equity ETF
50.56 M USD1.43%
Eagle Capital Management LLC
Aktif
Seluruh pasaran
0.81%3.53 B USD32.71 USD+0.18%0.66+17.57%
IWBiShares Russell 1000 ETF
49.82 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.42 B USD376.87 USD+0.36%0.54+85.82%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
47.59 M USD3.11%
National Bank of Canada
Aktif
Seluruh pasaran
—699.47 K USD9.57 CAD0.00%0.00—
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
47.59 M USD3.11%
National Bank of Canada
Aktif
Seluruh pasaran
—699.04 K USD9.60 CAD+0.31%——
VTVanguard Total World Stock ETF
47.32 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.44 B USD142.01 USD+0.47%0.85+74.22%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
46.17 M USD2.42%
Royal Bank of Canada
Aktif
Permodalan sederhana
—34 M USD24.06 CAD−0.87%0.11+3.56%
VOOGVanguard S&P 500 Growth ETF
45.49 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%21.81 B USD449.83 USD+0.85%1.05+117.14%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
44.99 M USD0.72%
FMR LLC
Aktif
Seluruh pasaran
1.20%64.6 M USD13.94 CAD−0.21%0.78+14.07%
SPMOInvesco S&P 500 Momentum ETF
43.14 M USD0.32%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.4 B USD120.98 USD+0.62%0.73+117.79%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
41.63 M USD1.41%
SAS Rue la Boétie
Pasif
Permodalan besar
0.23%1.65 B USD247.80 EUR+0.08%0.23+112.34%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
41.63 M USD1.41%
SAS Rue la Boétie
Pasif
Permodalan besar
0.23%489.05 M USD291.80 USD−0.07%2.09+135.38%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD39.53 M USD0.39%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%2.21 B USD4,266.5 GBX+0.23%0.15+59.43%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD39.53 M USD0.39%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.23%5.98 B USD60.73 USD+0.43%0.81+78.82%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP39.53 M USD0.39%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%505.14 M USD4,483.0 GBX+0.36%0.23+18.47%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP39.53 M USD0.39%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%20.23 M USD29.995 GBP+0.22%0.95—
SCHBSchwab U.S. Broad Market ETF
39.22 M USD0.10%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.12 B USD26.50 USD+0.30%0.48+84.76%
SPYLSPDR S&P 500 UCITS ETF Accum- USD39.19 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.03%13.34 B USD16.954 USD+0.30%0.77+18.69%
SPY5SPDR S&P 500 UCITS ETF39.19 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.03%17.69 B USD688.29 USD+0.29%0.22+85.61%
SPPESPDR S&P 500 UCITS ETF
39.19 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.05%2.82 B USD16.8420 EUR+0.32%1.52+74.30%
RECSColumbia Research Enhanced Core ETF
37.66 M USD0.78%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.74 B USD41.22 USD+0.49%1.02+86.72%
VWRLVanguard FTSE All-World UCITS ETF36.93 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.93 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.82 B USD170.50 USD+0.44%0.56+76.10%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD33.24 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%2.11 M USD6.044 GBP+0.27%0.00+18.26%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
33.24 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%—5.077 CHF+0.20%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
33.24 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%11.89 B USD11.4776 USD+0.31%0.40+86.29%
I50DiShares S&P 500 Swap UCITS ETF USD
33.24 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%2.08 B USD7.7379 USD−0.06%1.73+18.33%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
33.24 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.08%146.26 M USD5.9754 EUR+0.32%1.40+16.01%
IMCGiShares Morningstar Mid-Cap Growth ETF
31.19 M USD0.99%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.15 B USD81.23 USD−0.22%1.47+54.81%
TCAFT. Rowe Price Capital Appreciation Equity ETF
29.93 M USD0.48%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.31%6.24 B USD38.39 USD−0.10%0.87+16.17%
DFACDimensional U.S. Core Equity 2 ETF
29.56 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.13 B USD40.00 USD+0.20%0.73+67.84%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
29.21 M USD3.07%
iA Financial Corp., Inc.
Aktif
Seluruh pasaran
—3.72 M USD15.89 CAD+0.19%0.00+9.09%
VGSVanguard MSCI Index International Shares ETF
27.91 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.92 AUD−0.21%0.52+80.61%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation27.56 M USD0.35%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%899.76 M USD1,283.4 USD+0.06%0.34+16.54%
JQUAJPMorgan U.S. Quality Factor ETF
26.63 M USD0.33%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.64 B USD63.81 USD−0.39%1.31+70.62%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)23.57 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.24 B USD5,091.00 GBX+0.07%0.78+64.83%
CGMMCapital Group U.S. Small and Mid Cap ETF
23.57 M USD2.09%
The Capital Group Cos., Inc.
Aktif
Pasaran diperluaskan
0.51%1.11 B USD29.49 USD−0.37%0.80—
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23.35 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.57 B USD13.212 USD+0.27%0.06+94.18%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23.35 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.19 B USD14.348 USD+0.29%4.53+94.20%
RPGInvesco S&P 500 Pure Growth ETF
22.84 M USD1.42%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.59 B USD47.66 USD−0.23%0.70+58.69%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.79 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.67 B USD106.57 USD−0.43%0.81+42.87%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.79 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%239.85 M USD9.338 GBP−0.36%0.85+39.29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.79 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%49.51 M USD9.010 CHF+0.70%0.00+7.18%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.79 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%435.03 M USD79.00 EUR−0.58%0.52−1.28%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.79 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.22 B USD10.998 EUR−0.36%0.64+32.94%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.24 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.8 K USD3.7355 GBP+0.16%0.00—
ISACiShares MSCI ACWI UCITS ETF21.24 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.76 B USD109.08 USD+0.31%0.51+75.82%
FDISFidelity MSCI Consumer Discretionary Index ETF
21.17 M USD1.06%
FMR LLC
Pasif
Budi bicara pengguna
0.08%1.98 B USD104.49 USD−0.22%0.94+88.29%
PWBInvesco Large Cap Growth ETF
20.83 M USD1.45%
Invesco Ltd.
Pasif
Permodalan besar
0.55%1.42 B USD129.13 USD+0.19%0.97+116.20%
XDWGXtrackers MSCI World UCITS ETF20.64 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%472.09 M USD28.67 GBP+0.28%0.64+77.11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20.64 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.22 M USD11.584 CHF−0.05%1.61+14.32%
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