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ETF memegang saham Mosaic Company (The)

Berikut adalah dana dengan saham Mosaic Company (The), disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MOS 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
333.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%550.02 B USD326.58 USD−0.46%0.63+85.52%
VOOVanguard S&P 500 ETF
264.51 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%795.27 B USD609.00 USD−0.42%0.67+88.26%
VBVanguard Small-Cap ETF
257.7 M USD0.16%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.8 B USD255.37 USD−0.69%1.98+55.07%
VBRVanguard Small Cap Value ETF
166 M USD0.28%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.75 B USD209.30 USD−0.38%0.47+52.63%
RSPInvesco S&P 500 Equal Weight ETF
138.82 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%74.05 B USD188.28 USD−0.23%0.46+51.45%
IVViShares Core S&P 500 ETF
125.83 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%667.38 B USD663.75 USD−0.41%0.22+88.32%
SPYSPDR S&P 500 ETF Trust
125.43 M USD0.02%State Street Corp.PasifPermodalan besar0.09%663.3 B USD660.47 USD−0.41%0.58+87.83%
SPYSPDR S&P 500 ETF
125.43 M USD0.02%State Street Corp.PasifPermodalan besar0.09%660.99 B USD1,002.77 AUD−0.97%0.79+6.80%
XLBMaterials Select Sector SPDR Fund
78.97 M USD1.45%State Street Corp.PasifMaterial0.08%5.45 B USD89.02 USD−1.18%0.55+39.78%
DFATDimensional U.S. Targeted Value ETF
61.18 M USD0.52%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.68 B USD58.41 USD−0.19%0.36+52.24%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
54.41 M USD1.05%Northern Trust Corp.PasifTema0.46%5.19 B USD43.66 USD+0.45%0.56+27.60%
VYMVanguard High Dividend Yield Index ETF
40.77 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.42 B USD140.57 USD+0.00%0.59+57.25%
IWRiShares Russell Midcap ETF
38.58 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.18%44.93 B USD95.98 USD−0.50%0.55+59.58%
RPVInvesco S&P 500 Pure Value ETF
33.38 M USD2.44%Invesco Ltd.PasifPermodalan besar0.35%1.34 B USD99.27 USD+0.63%0.19+47.97%
VAWVanguard Materials ETF
31.39 M USD0.76%The Vanguard Group, Inc.PasifMaterial0.09%2.83 B USD202.28 USD−1.78%0.44+44.69%
DFSVDimensional US Small Cap Value ETF
29.14 M USD0.54%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.4 B USD32.05 USD−0.05%0.67+5.36%
SCHMSchwab U.S. Mid-Cap ETF
28.71 M USD0.23%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.28 B USD29.59 USD−1.07%0.88+52.06%
0A3DiShares Core S&P 500 UCITS ETF25.45 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%525.92 M USD1,581.2 MXN−0.65%0.03+117.11%
GSPXiShares Core S&P 500 UCITS ETF25.45 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.158 GBP−0.55%8.05+81.59%
CSPXiShares Core S&P 500 UCITS ETF25.45 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%130.49 B USD710.60 USD−0.56%0.53+86.91%
IWDiShares Russell 1000 Value ETF
23.85 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%64.58 B USD202.32 USD−0.15%0.38+54.36%
FNDXSchwab Fundamental U.S. Large Company ETF
23.27 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%20.4 B USD26.20 USD−0.53%0.63+69.46%
DGROiShares Core Dividend Growth ETF
22.29 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.58 USD−0.16%0.61+58.38%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.43 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.792 EUR−0.33%0.95+39.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.43 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%422.32 M USD77.56 EUR+0.10%0.83−4.52%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.43 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%41.41 M USD8.842 CHF−0.45%1.47+5.33%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.43 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.98 USD−0.33%0.34+50.81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.43 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%203.25 M USD9.147 GBP−0.33%0.45+45.68%
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
19.73 M USD3.66%SAS Rue la BoétiePasifSeluruh pasaran0.40%536.59 M USD150.92 EUR+0.80%0.21+3.19%
MOOVanEck Agribusiness ETF
19.15 M USD3.17%Van Eck Associates Corp.PasifTema0.55%602.2 M USD73.76 USD+0.49%0.22−3.51%
DFASDimensional U.S. Small Cap ETF
18.89 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.47 B USD68.34 USD−0.67%0.60+49.26%
IVEiShares S&P 500 Value ETF
17.43 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%41.52 B USD204.63 USD−0.21%0.44+64.32%
GNRSPDR S&P Global Natural Resources ETF
17.23 M USD0.52%State Street Corp.PasifTema0.40%3.32 B USD58.97 USD+0.07%0.48+35.25%
SPLGSPDR Portfolio S&P 500 ETF
16.64 M USD0.02%State Street Corp.PasifPermodalan besar0.02%87.67 B USD77.91 USD−0.46%0.62+88.30%
IWSiShares Russell Mid-Cap Value ETF
15.99 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.23%14.01 B USD138.54 USD−0.28%0.24+48.55%
VUSDVanguard S&P 500 UCITS ETF14.37 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.71 B USD125.9625 USD−0.54%0.65+86.89%
VUAGVanguard S&P 500 UCITS ETF14.37 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.57 B USD94.77 GBP−0.07%0.91+49.96%
DFACDimensional U.S. Core Equity 2 ETF
13.06 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.45 B USD38.33 USD−0.47%0.41+73.69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%78.03 B USD144.62 USD−0.44%0.63+85.73%
ISAGiShares Agribusiness UCITS ETF12.57 M USD3.52%BlackRock, Inc.PasifTema0.55%356.54 M USD50.82 USD+0.45%2.21+5.75%
COWiShares Global Agriculture Index ETF
12.35 M USD7.09%BlackRock, Inc.PasifTema0.74%174.11 M USD67.04 CAD+1.16%0.37+6.47%
SPYVSPDR Portfolio S&P 500 Value ETF
11.93 M USD0.04%State Street Corp.PasifPermodalan besar0.04%28.48 B USD54.81 USD−0.25%0.34+64.86%
SCHXSchwab U.S. Large-Cap ETF
10.61 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.2 B USD26.15 USD−0.75%0.90+88.78%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.27 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%19.04 M USD5.500 EUR−0.27%0.60—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.27 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.97 B USD6.7884 USD−0.31%0.20+8.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.27 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%6.99 M USD5.5527 USD−0.07%1.39—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.27 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%640.07 M USD6.531 GBP−0.32%1.01+8.71%
IUSViShares Core S&P US Value ETF
8.9 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.39 B USD99.09 USD−0.20%0.80+64.02%
IYMiShares U.S. Basic Materials ETF
8.7 M USD1.64%BlackRock, Inc.PasifMaterial0.38%529.71 M USD147.07 USD−1.39%0.08+44.52%
E500Invesco S&P 500 UCITS ETF
8.37 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.14 B USD51.066 EUR−0.56%0.59+73.84%
SPXD.USDInvesco S&P 500 UCITS ETF
8.37 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%7.97 B USD61.66 USD−0.61%0.56+87.93%
SPXSInvesco S&P 500 UCITS ETF8.37 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.01 B USD1,322.35 USD−0.56%3.67+87.96%
G500Invesco S&P 500 UCITS ETF Hedged GBP8.37 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,550 GBX−0.54%0.32+82.74%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.16 M USD0.32%SAS Rue la BoétiePasifPerindustrian0.18%14.46 M USD14.588 EUR−0.22%1.71+4.89%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.16 M USD0.32%SAS Rue la BoétiePasifAsasi pengguna0.38%16.35 M USD9.199 EUR+0.72%0.81−9.15%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.16 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.24%56.05 M USD12.474 EUR−0.65%0.64+7.36%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.16 M USD0.32%SAS Rue la BoétiePasifMaterial0.18%8.86 M USD11.662 EUR−0.60%1.09+5.68%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.16 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.22%2.54 B USD13.896 USD−0.50%0.05+8.92%
IWBiShares Russell 1000 ETF
7.77 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%44.12 B USD362.91 USD−0.45%0.38+86.96%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.32 M USD0.17%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.42 B USD64.41 USD−0.47%1.77+54.45%
PRFInvesco RAFI US 1000 ETF
7.29 M USD0.08%Invesco Ltd.PasifPermodalan besar0.34%8.21 B USD45.01 USD−0.18%0.72+66.50%
WSMLiShares MSCI World Small Cap UCITS ETF7.29 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.790 USD−0.95%0.27+59.74%
FXZFirst Trust Materials AlphaDEX Fund
7.1 M USD3.30%AJM Ventures LLCPasifMaterial0.62%216.66 M USD61.38 USD−0.49%0.32+25.01%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.54 M USD0.36%Deutsche Bank AGPasifPermodalan besar0.17%1.15 B USD43.415 EUR+0.13%0.34−4.72%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.54 M USD0.36%Deutsche Bank AGPasifPermodalan besar0.22%536.22 M USD11.716 EUR−0.32%0.14+6.89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.54 M USD0.36%Deutsche Bank AGPasifPermodalan besar0.22%2.73 M USD8.655 CHF+3.78%4.51+5.23%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.54 M USD0.36%Deutsche Bank AGPasifPermodalan besar0.22%127.63 M USD8.073 GBP−0.41%1.01+8.40%
SPPESPDR S&P 500 UCITS ETF
6.41 M USD0.02%State Street Corp.PasifPermodalan besar0.05%3.36 B USD16.2820 EUR−0.57%1.76+74.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.41 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.310 USD−0.56%2.46+14.07%
SPY5SPDR S&P 500 UCITS ETF6.41 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.24 B USD663.84 USD−0.58%0.66+86.36%
SCHBSchwab U.S. Broad Market ETF
6.22 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.49 B USD25.51 USD−0.78%0.85+86.00%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6.04 M USD3.73%Invesco Ltd.PasifMaterial0.40%159.98 M USD32.64 USD−0.46%0.72+21.11%
VONVVanguard Russell 1000 Value ETF
5.5 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.88 B USD88.77 USD−0.62%0.29+54.89%
SCHVSchwab U.S. Large-Cap Value ETF
5.49 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.04%13.69 B USD28.93 USD−0.77%0.94+55.13%
DFUVDimensional US Marketwide Value ETF
5.39 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.44 USD−0.16%0.37+10.21%
AVUSAvantis U.S. Equity ETF
5 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.82 B USD108.12 USD−0.41%0.71+77.98%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.79 M USD0.24%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.96 B USD104.20 USD−0.88%1.86+59.31%
KOMPSPDR S&P Kensho New Economies Composite ETF
4.41 M USD0.17%State Street Corp.PasifTema0.20%2.61 B USD62.00 USD−0.16%1.03+62.76%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.23 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.28%841.88 M USD158.8691 EUR−0.54%1.08+73.38%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.23 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD112.2293 EUR−0.09%0.81+54.21%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.23 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%5.69 M USD72.21 USD−0.50%0.28+87.27%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.23 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD131.7600 USD−0.52%0.70+87.41%
NANRSPDR S&P North American Natural Resources ETF
4.08 M USD0.61%State Street Corp.PasifTema0.35%668.75 M USD64.29 USD−0.21%0.11+49.46%
FSMDFidelity Small-Mid Multifactor ETF
3.99 M USD0.23%FMR LLCPasifPasaran diperluaskan0.16%1.75 B USD43.84 USD−0.70%0.29+58.64%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.93 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.17%2.03 B USD44.91 USD−0.88%0.47+52.41%
RWLInvesco S&P 500 Revenue ETF
3.89 M USD0.06%Invesco Ltd.PasifPermodalan besar0.39%6.65 B USD110.19 USD+0.12%1.37+67.78%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.87 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%20.27 B USD4,921.75 GBX−0.08%0.61+49.98%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.82 M USD0.35%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.1 B USD90.33 USD−0.17%0.42+64.77%
QCEUAMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF
3.41 M USD1.26%SAS Rue la BoétiePasifSeluruh pasaran0.23%269.41 M USD109.22 EUR−0.64%0.14+32.16%
FMATFidelity MSCI Materials Index ETF
3.36 M USD0.79%FMR LLCPasifMaterial0.08%429.48 M USD51.83 USD−1.30%0.50+44.63%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF3.31 M USD0.41%State Street Corp.PasifPermodalan kecil0.30%800.1 M USD75.64 USD−0.82%0.51+58.78%
AUSFGlobal X Adaptive U.S. Factor ETF
3.27 M USD0.45%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.27%716.95 M USD46.01 USD+0.16%0.56+73.43%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
3.2 M USD3.91%SAS Rue la BoétiePasifSeluruh pasaran0.45%80.32 M USD106.370 EUR+0.55%2.81−31.30%
ZSP.UBMO S&P 500 Index ETF USD
3.13 M USD0.02%Bank of MontrealPasifPermodalan besar0.09%2.44 B USD72.72 USD−0.38%0.58+86.63%
ZSPBMO S&P 500 Index ETF
3.13 M USD0.02%Bank of MontrealPasifPermodalan besar0.09%14.42 B USD101.03 CAD+0.03%1.17+89.98%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.1 M USD0.48%UBS Group AGPasifPermodalan kecil0.20%623.46 M USD9.807 EUR−0.50%1.12+24.98%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.1 M USD0.48%UBS Group AGPasifPermodalan kecil0.23%26.29 M USD798.2 GBX−0.66%2.14+21.95%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.98 M USD0.25%AJM Ventures LLCPasifPermodalan sederhana0.60%1.18 B USD124.98 USD−0.69%0.44+59.92%
DFUSDimensional U.S. Equity Market ETF
2.92 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.64 B USD71.93 USD−0.44%0.67+85.73%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.82 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.15%2.44 B USD74.31 USD−0.83%0.40+73.99%