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Mosaic Company (The)

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Di bawah adalah dana dengan saham Mosaic Company (The), 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.
Pasif
Seluruh pasaran
0.03%570.17 B USD338.73 USD+0.74%1.72+78.51%
VOOVanguard S&P 500 ETF
217.37 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%821.9 B USD632.16 USD+0.65%3.34+81.38%
VBVanguard Small-Cap ETF
205.33 M USD0.13%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%69.26 B USD263.38 USD+1.61%1.46+44.69%
VBRVanguard Small Cap Value ETF
132.04 M USD0.22%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%31.97 B USD215.79 USD+2.04%1.01+39.45%
RSPInvesco S&P 500 Equal Weight ETF
104.74 M USD0.14%
Invesco Ltd.
Pasif
Permodalan besar
0.20%74.96 B USD193.17 USD+1.41%1.48+39.08%
SPYSPDR S&P 500 ETF
93.02 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%56.24 K USD1,029.59 AUD−0.04%0.39+9.35%
SPYSPDR S&P 500 ETF Trust
93.02 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%719.55 B USD687.57 USD+0.66%1.33+80.94%
IVViShares Core S&P 500 ETF
92.63 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%718.69 B USD690.92 USD+0.64%2.45+81.40%
XLBState Street Materials Select Sector SPDR ETF
54.35 M USD1.10%
State Street Corp.
Pasif
Material
0.08%4.98 B USD44.24 USD+1.96%1.04+127.79%
DFATDimensional U.S. Targeted Value ETF
42.95 M USD0.36%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%11.89 B USD60.95 USD+2.47%1.62+39.46%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
39.63 M USD0.71%
Northern Trust Corp.
Pasif
Tema
0.46%5.59 B USD45.39 USD+1.05%1.50+12.67%
VYMVanguard High Dividend Yield Index ETF
33.91 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.74 B USD146.79 USD+1.42%1.42+44.50%
IWRiShares Russell Midcap ETF
27.71 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.21 B USD98.04 USD+1.44%1.67+46.56%
DFSVDimensional US Small Cap Value ETF
26.24 M USD0.45%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.30%5.87 B USD33.82 USD+2.64%1.44+8.30%
VAWVanguard Materials ETF
25.86 M USD0.67%
The Vanguard Group, Inc.
Pasif
Material
0.09%2.73 B USD202.51 USD+1.84%0.99+18.49%
RPVInvesco S&P 500 Pure Value ETF
23.62 M USD1.66%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.42 B USD104.29 USD+1.84%1.90+39.02%
SCHMSchwab U.S. Mid-Cap ETF
20.03 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.3 B USD30.50 USD+1.23%1.34+41.30%
0A3DiShares Core S&P 500 UCITS ETF17.79 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%559.11 M USD1,648.4 MXN−0.10%3.45+108.46%
GSPXiShares Core S&P 500 UCITS ETF17.79 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.46 B USD11.512 GBP−0.08%0.18+76.25%
CSPXiShares Core S&P 500 UCITS ETF17.79 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.47 B USD733.52 USD−0.21%0.17+80.07%
IWDiShares Russell 1000 Value ETF
17.23 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.77 B USD211.49 USD+1.37%1.43+44.30%
FNDXSchwab Fundamental U.S. Large Company ETF
16.86 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.79 B USD27.37 USD+0.81%0.93+58.43%
DFASDimensional U.S. Small Cap ETF
16.78 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.01 B USD71.53 USD+1.95%2.01+38.87%
DGROiShares Core Dividend Growth ETF
15.83 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.54 B USD70.07 USD+1.26%1.58+46.16%
FTHIFidelity Tactical High Income Fund Trust Units
15.39 M USD0.24%
FMR LLC
Aktif
Hasil sasaran
—30.3 M USD11.50 CAD−2.38%1.30+10.72%
GNRSPDR S&P Global Natural Resources ETF
15.29 M USD0.42%
State Street Corp.
Pasif
Tema
0.40%3.67 B USD61.92 USD+1.41%1.05+16.99%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP14.11 M USD0.14%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%229.46 M USD9.238 GBP+0.02%1.53+34.43%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF14.11 M USD0.14%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.51 B USD105.46 USD−0.05%8.45+37.95%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
14.11 M USD0.14%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%39.14 M USD8.835 CHF−0.46%1.10+5.25%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
14.11 M USD0.14%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%932.94 M USD10.888 EUR−0.02%1.21+28.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
14.11 M USD0.14%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%439.87 M USD79.02 EUR−0.09%0.06−2.12%
IVEiShares S&P 500 Value ETF
13.53 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.41 B USD213.20 USD+0.99%2.01+51.82%
DFACDimensional U.S. Core Equity 2 ETF
13.06 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%39.87 B USD39.94 USD+1.04%1.58+63.12%
MOOVanEck Agribusiness ETF
13.02 M USD2.27%
Van Eck Associates Corp.
Pasif
Tema
0.55%577.79 M USD73.36 USD+1.30%0.90−12.51%
SPYMState Street SPDR Portfolio S&P 500 ETF
12.87 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.02%99.16 B USD80.88 USD+0.65%0.87+81.38%
VUAGVanguard S&P 500 UCITS ETF11.8 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.55 B USD98.67 GBP−0.34%1.05+65.73%
VUSDVanguard S&P 500 UCITS ETF11.8 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.18 B USD129.9925 USD−0.23%0.19+80.04%
IWSiShares Russell Mid-Cap Value ETF
11.32 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.23 B USD143.38 USD+1.58%1.13+38.12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.09 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%79.89 B USD150.31 USD+0.74%2.00+78.60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8.9 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.04%31.25 B USD57.13 USD+0.99%1.09+52.35%
COWiShares Global Agriculture Index ETF
8.6 M USD5.27%
BlackRock, Inc.
Pasif
Tema
0.74%163.61 M USD63.44 CAD+0.81%0.72−8.60%
QVALAlpha Architect US Quantitative Value ETF
8.45 M USD1.97%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.29%431.07 M USD48.78 USD+1.65%2.02+54.48%
G500Invesco S&P 500 UCITS ETF Hedged GBP8.01 M USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.58 B USD8,828 GBX−0.12%0.52+77.15%
SPXSInvesco S&P 500 UCITS ETF8.01 M USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.03 B USD1,364.76 USD−0.26%0.58+81.04%
SPXD.USDInvesco S&P 500 UCITS ETF
8.01 M USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.05%8.99 B USD63.64 USD−0.48%4.00+81.03%
E500Invesco S&P 500 UCITS ETF
8.01 M USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.15 B USD52.468 EUR−0.21%0.18+68.32%
ISAGiShares Agribusiness UCITS ETF7.91 M USD2.51%
BlackRock, Inc.
Pasif
Tema
0.55%311.4 M USD49.53 USD+0.55%2.35−4.12%
SCHXSchwab U.S. Large-Cap ETF
7.73 M USD0.01%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.19 B USD27.09 USD+0.41%1.07+81.63%
FXZFirst Trust Materials AlphaDEX Fund
6.56 M USD3.25%
AJM Ventures LLC
Pasif
Material
0.62%202.3 M USD64.13 USD+2.87%0.53+4.96%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
6.55 M USD1.53%
Deutsche Bank AG
Pasif
Kewangan
0.70%426.3 M USD127.54 EUR−0.19%0.87+57.78%
IUSViShares Core S&P US Value ETF
6.53 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.17 B USD103.21 USD+1.02%1.12+51.48%
IYMiShares U.S. Basic Materials ETF
6.52 M USD1.16%
BlackRock, Inc.
Pasif
Material
0.38%561.19 M USD149.30 USD+2.24%0.15+18.81%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5.61 M USD0.23%
SAS Rue la Boétie
Pasif
Asasi pengguna
0.38%16.42 M USD9.380 EUR+0.20%0.33−7.16%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5.61 M USD0.23%
SAS Rue la Boétie
Pasif
Material
0.18%8.6 M USD12.054 EUR+0.07%0.13+8.67%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
5.61 M USD0.23%
SAS Rue la Boétie
Pasif
Perindustrian
0.18%16 M USD15.096 EUR−0.24%0.46+8.49%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
5.61 M USD0.23%
SAS Rue la Boétie
Pasif
Permodalan besar
0.24%125.29 M USD12.714 EUR+0.11%0.13+8.51%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
5.61 M USD0.23%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%2.35 B USD14.224 USD+0.15%1.05+10.62%
WSMLiShares MSCI World Small Cap UCITS ETF5.56 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.05 B USD9.021 USD+0.03%0.32+47.04%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP5.55 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%350.39 M USD6.620 GBP−0.06%0.33+9.62%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
5.55 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%11.56 M USD5.6198 USD+0.01%0.73—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
5.55 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%3.62 B USD6.8854 USD+0.00%0.25+9.93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
5.55 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%45.72 M USD5.552 EUR−0.04%0.85—
IWBiShares Russell 1000 ETF
5.55 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.97 B USD376.79 USD+0.71%2.18+79.78%
DBX7Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
5.33 M USD2.57%
Deutsche Bank AG
Pasif
Permodalan besar
0.85%204.92 M USD236.10 EUR−0.02%0.45+14.48%
PRFInvesco RAFI US 1000 ETF
5.3 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.5 B USD47.33 USD+1.26%0.60+57.09%
DXSNXtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C
5.3 M USD2.73%
Deutsche Bank AG
Pasif
Permodalan besar
0.40%194.17 M USD9.533 EUR+0.11%0.24−32.44%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.24 M USD0.11%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.57 B USD66.64 USD+1.60%1.12+42.64%
VONVVanguard Russell 1000 Value ETF
4.7 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.3 B USD92.81 USD+1.33%1.28+44.80%
DFUVDimensional US Marketwide Value ETF
4.63 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.66 B USD46.72 USD+1.81%0.83+13.62%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP4.58 M USD0.25%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%129.1 M USD8.298 GBP+0.08%4.51+10.75%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
4.58 M USD0.25%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%2.53 M USD8.854 CHF+2.38%0.08+7.36%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
4.58 M USD0.25%
Deutsche Bank AG
Pasif
Permodalan besar
0.17%1.16 B USD45.010 EUR+0.04%1.32−1.02%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
4.58 M USD0.25%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%569.12 M USD11.988 EUR+0.10%0.23+8.73%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.52 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%12.87 B USD16.836 USD−0.23%0.32+17.46%
SPY5SPDR S&P 500 UCITS ETF4.52 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%17.71 B USD685.15 USD−0.16%1.03+80.05%
SPPESPDR S&P 500 UCITS ETF
4.52 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.05%2.71 B USD16.7825 EUR+0.07%1.43+68.82%
SCHBSchwab U.S. Broad Market ETF
4.36 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.18 B USD26.44 USD+0.42%1.21+78.76%
RSPMInvesco S&P 500 Equal Weight Materials ETF
4.04 M USD2.80%
Invesco Ltd.
Pasif
Material
0.40%145.07 M USD33.39 USD+2.36%8.87+4.85%
SCHVSchwab U.S. Large-Cap Value ETF
3.92 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.12 B USD29.64 USD+0.75%1.03+41.43%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF3.59 M USD0.45%
State Street Corp.
Pasif
Permodalan kecil
0.30%800.21 M USD78.59 USD+0.29%0.06+48.66%
AVUSAvantis U.S. Equity ETF
3.49 M USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.34 B USD112.86 USD+1.06%1.28+67.35%
NANRSPDR S&P North American Natural Resources ETF
3.46 M USD0.46%
State Street Corp.
Pasif
Tema
0.35%744.82 M USD67.90 USD+1.58%1.05+32.65%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.35 M USD0.17%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.99 B USD108.83 USD+1.65%0.36+50.13%
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
3.1 M USD3.72%
Deutsche Bank AG
Pasif
Permodalan besar
0.60%82.71 M USD0.5358 EUR+0.21%0.78−61.11%
FSMDFidelity Small-Mid Multifactor ETF
3.07 M USD0.16%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.87 B USD44.90 USD+1.72%1.64+44.57%
RWLInvesco S&P 500 Revenue ETF
3.01 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.11 B USD114.96 USD+1.15%1.15+58.09%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2.97 M USD0.12%
State Street Corp.
Pasif
Tema
0.20%2.46 B USD62.49 USD+0.73%0.74+56.97%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.95 M USD0.25%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.60%1.18 B USD128.77 USD+1.79%1.99+46.62%
AUSFGlobal X Adaptive U.S. Factor ETF
2.92 M USD0.40%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.27%736.27 M USD46.44 USD+1.15%2.29+58.26%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2.82 M USD0.24%
Victory Capital Holdings, Inc.
Pasif
Pasaran diperluaskan
0.30%1.17 B USD93.06 USD+1.63%1.36+50.40%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.75 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.04 B USD47.09 USD+1.66%0.70+43.35%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
2.68 M USD0.26%
SEI Investments Co.
Aktif
Permodalan besar
0.15%1.03 B USD41.52 USD+1.47%0.81+24.94%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.55 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.33 B USD5,125.00 GBX−0.34%0.59+66.06%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
2.51 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.91 B USD61.89 USD+1.21%1.07+45.76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.46 M USD0.34%
UBS Group AG
Pasif
Permodalan kecil
0.23%23.28 M USD827.1 GBX+0.01%1.09+26.58%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.46 M USD0.34%
UBS Group AG
Pasif
Permodalan kecil
0.20%691.49 M USD9.996 EUR−0.26%1.08+24.66%
FMATFidelity MSCI Materials Index ETF
2.42 M USD0.57%
FMR LLC
Pasif
Material
0.08%427.96 M USD51.85 USD+1.83%0.71+18.46%
ZSP.UBMO S&P 500 Index ETF USD
2.34 M USD0.01%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.39 B USD75.46 USD+0.60%3.82+79.86%
ZSPBMO S&P 500 Index ETF
2.34 M USD0.01%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.33 B USD104.15 CAD+0.29%1.60+82.54%
SMMDiShares Russell 2500 ETF
2.32 M USD0.11%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.12 B USD76.81 USD+1.48%0.69+45.22%
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