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Veralto Corp

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Veralto Corporation. 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
740.22 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
627.22 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
VOVanguard Mid-Cap ETF
512.44 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.03%95.16 B USD302.74 USD+0.19%0.92+44.26%
IVViShares Core S&P 500 ETF
302.91 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%762.47 B USD695.05 USD−0.01%0.85+76.92%
SPYState Street SPDR S&P 500 ETF
274.99 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
VTVVanguard Value ETF
216.66 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
VOTVanguard Mid-Cap Growth ETF
196.88 M USD0.62%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.05%17.83 B USD275.15 USD−0.10%0.67+43.20%
RDVYFirst Trust Rising Dividend Achievers ETF
174.75 M USD0.84%
AJM Ventures LLC
Pasif
Permodalan besar
0.47%20.71 B USD72.67 USD+0.08%0.88+59.62%
RSPInvesco S&P 500 Equal Weight ETF
159.26 M USD0.18%
Invesco Ltd.
Pasif
Permodalan besar
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
FTCSFirst Trust Capital Strength ETF
152.08 M USD1.81%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.46 B USD98.35 USD+0.04%0.86+36.98%
VIGVanguard Dividend Appreciation ETF
136.8 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%105.79 B USD229.36 USD+0.12%0.65+55.79%
H2OAiShares Global Water UCITS ETF AccumUSD
133.3 M USD5.32%
BlackRock, Inc.
Pasif
Tema
0.65%60.27 M USD25.2768 EUR+0.43%2.90+26.17%
IQQQiShares Global Water UCITS ETF
133.3 M USD5.32%
BlackRock, Inc.
Pasif
Tema
0.65%2.42 B USD67.54 EUR+0.72%1.26+26.16%
XLIState Street Industrial Select Sector SPDR ETF
130.85 M USD0.43%
State Street Corp.
Pasif
Perindustrian
0.08%30.26 B USD174.84 USD+0.53%0.92+78.24%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
87.23 M USD4.50%
SAS Rue la Boétie
Pasif
Tema
0.65%1.87 B USD71.95 EUR+0.66%0.62+35.41%
IWRiShares Russell Midcap ETF
83.77 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.97 B USD102.17 USD−0.06%0.58+46.36%
PHOInvesco Water Resources ETF
80.07 M USD3.69%
Invesco Ltd.
Pasif
Tema
0.59%2.16 B USD73.47 USD−0.51%0.75+39.90%
SPLVInvesco S&P 500 Low Volatility ETF
73.55 M USD0.93%
Invesco Ltd.
Pasif
Permodalan besar
0.25%7.81 B USD75.39 USD+0.35%0.67+26.95%
FIWFirst Trust Water ETF
70.82 M USD3.55%
AJM Ventures LLC
Pasif
Tema
0.51%1.99 B USD114.89 USD−0.34%0.71+39.26%
IWPiShares Russell Mid-Cap Growth ETF
60.7 M USD0.30%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%19.95 B USD136.11 USD−0.25%0.53+51.45%
CGWInvesco S&P Global Water Index ETF
57.2 M USD5.34%
Invesco Ltd.
Pasif
Tema
0.59%1.06 B USD67.84 USD+0.70%1.51+42.44%
0A3DiShares Core S&P 500 UCITS ETF55.05 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
GSPXiShares Core S&P 500 UCITS ETF55.05 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
CSPXiShares Core S&P 500 UCITS ETF55.05 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
IVEiShares S&P 500 Value ETF
41.6 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%50.08 B USD222.01 USD+0.21%1.58+51.37%
SPYMState Street SPDR Portfolio S&P 500 ETF
41.5 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
ESGUiShares ESG Aware MSCI USA ETF
39.37 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.75 B USD150.43 USD−0.03%0.70+73.14%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
38.92 M USD0.36%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.67 M USD23.69 CAD−0.13%0.00+16.89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
38.92 M USD0.36%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%16.36 M USD24.42 CAD+0.04%0.09+12.42%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
38.92 M USD0.36%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%10.67 B USD42.28 USD−0.09%0.96+54.23%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-37.36 M USD0.33%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%34.97 M USD307.88 USD−0.12%27.70+72.63%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
37.36 M USD0.33%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%626.42 M USD15.700 EUR−0.32%0.47+62.32%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
37.36 M USD0.33%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%9.28 B USD381.86 EUR+0.04%0.56+53.92%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
37.36 M USD0.33%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%736.38 M USD245.55 EUR−0.14%4.34+62.34%
IWFiShares Russell 1000 Growth ETF
36.39 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%118.38 B USD457.92 USD−0.35%0.62+98.84%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.04 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF36.04 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.04 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.04 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
VUAGVanguard S&P 500 UCITS ETF33.59 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.77 B USD97.87 GBP−0.14%1.12+55.24%
VUSDVanguard S&P 500 UCITS ETF33.59 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.83 B USD131.7075 USD−0.34%0.38+75.62%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP33.38 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%636.77 M USD7.013 GBP−0.40%1.56+15.60%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD33.38 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.31 B USD11.940 USD−0.48%0.17+68.36%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
33.38 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.43 B USD10.428 EUR−0.25%0.30+51.13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
33.38 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%2.07 B USD7.020 EUR−0.45%0.31+58.17%
DFACDimensional U.S. Core Equity 2 ETF
31.51 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
IWDiShares Russell 1000 Value ETF
29.87 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.7 B USD224.83 USD+0.22%0.59+49.96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.85 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83 B USD151.38 USD−0.09%1.30+73.63%
VVVanguard Large-Cap ETF
27.51 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
VISVanguard Industrials ETF
27.14 M USD0.40%
The Vanguard Group, Inc.
Pasif
Perindustrian
0.09%7.34 B USD339.28 USD+0.61%1.34+80.97%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.88 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
GSLCTR Activebeta US Large Cap Equity ETF
24.85 M USD0.17%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.82 B USD133.29 USD−0.12%0.84+70.89%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
24.25 M USD0.84%
AJM Ventures LLC
Aktif
Pendapatan
0.75%2.87 B USD27.32 USD+0.11%0.72+22.77%
SCHXSchwab U.S. Large-Cap ETF
23.71 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
22.33 M USD2.27%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%979.75 M USD650.4 EUR−0.15%0.21+53.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP21.99 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXSInvesco S&P 500 UCITS ETF21.99 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
SPXD.USDInvesco S&P 500 UCITS ETF
21.99 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
21.99 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.52 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.54 B USD112.56 USD+0.02%1.31+40.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.52 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%261.19 M USD9.845 GBP−0.13%0.82+37.19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.52 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.52 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%467.02 M USD82.66 EUR+0.16%0.38+2.36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.52 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.6 B USD11.580 EUR−0.05%2.03+31.00%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-20.76 M USD3.23%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%642.43 M USD142.64 EUR+0.20%0.03+43.96%
IWSiShares Russell Mid-Cap Value ETF
20.25 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%15.21 B USD152.56 USD−0.01%0.73+41.94%
IUSViShares Core S&P US Value ETF
19.48 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.85 B USD107.59 USD+0.18%0.85+51.05%
SUSAiShares ESG Optimized MSCI USA ETF
19.29 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%3.74 B USD141.44 USD+0.04%0.41+66.98%
VTVanguard Total World Stock ETF
17.55 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
IWBiShares Russell 1000 ETF
16.53 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.77 B USD379.30 USD−0.06%0.67+74.92%
TCAFT. Rowe Price Capital Appreciation Equity ETF
15.46 M USD0.25%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.31%6.39 B USD37.58 USD−0.11%1.00+13.91%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
14.83 M USD0.83%
Franklin Resources, Inc.
Pasif
Permodalan sederhana
0.30%1.8 B USD58.24 USD−0.02%0.59+36.93%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP14.47 M USD0.11%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.26%982.36 K USD1,900.9 GBX−0.40%——
JREUUS Research Enhanced Index Equity Active UCITS ETF14.47 M USD0.11%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%10.55 B USD69.56 USD−0.32%0.97+75.96%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14.47 M USD0.11%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.14 B USD64.40 USD−0.42%0.28+18.60%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14.47 M USD0.11%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%68.88 M USD59.71 CHF−0.17%2.27+12.98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14.47 M USD0.11%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.28 B USD55.24 EUR−0.27%1.43+15.84%
VONGVanguard Russell 1000 Growth ETF
14.05 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%37.92 B USD117.84 USD−0.35%0.78+99.48%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.43 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPY5SPDR S&P 500 UCITS ETF13.43 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPPESPDR S&P 500 UCITS ETF
13.43 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
SCHBSchwab U.S. Broad Market ETF
13.39 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
VWRLVanguard FTSE All-World UCITS ETF13.19 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%23.03 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.19 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.11 B USD177.10 USD−0.07%0.68+70.76%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.81 M USD0.21%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%3.72 B USD583.184 EUR−0.22%0.59+51.16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12.18 M USD0.30%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.20%331.09 M USD79.23 EUR−0.15%0.03+43.06%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12.18 M USD0.30%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.18%3.68 B USD106.566 EUR+0.08%1.17+34.28%
SCHVSchwab U.S. Large-Cap Value ETF
12 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
CWWiShares Global Water Index ETF
11.85 M USD5.23%
BlackRock, Inc.
Pasif
Tema
0.68%226.92 M USD68.17 CAD+1.11%0.81+42.84%
FMDEFidelity Enhanced Mid Cap ETF
11.54 M USD0.22%
FMR LLC
Aktif
Permodalan sederhana
0.23%5.31 B USD37.49 USD−0.48%1.29+50.51%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.21 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%93.37 M USD8.438 GBP+0.04%0.01+52.34%
SUWSiShares MSCI World SRI UCITS ETF11.21 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.71 B USD11.025 USD+0.09%0.47+53.35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.21 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%132.98 M USD7.330 CHF+0.04%0.58+36.26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
11.21 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%67.91 M USD8.8700 USD+0.50%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
11.21 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.49 B USD12.492 EUR+0.21%0.43+37.45%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.21 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%327.11 M USD7.924 EUR−0.04%0.12+45.68%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11.21 M USD1.11%
Invesco Ltd.
Pasif
Perindustrian
0.40%1.01 B USD63.34 USD+0.24%0.35+70.78%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.61 M USD1.51%
Legal & General Group Plc
Pasif
Tema
0.49%689.92 M USD19.032 EUR+0.23%2.75+34.29%
VGSVanguard MSCI Index International Shares ETF
10.4 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—148.28 AUD−0.23%0.73+68.57%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9.53 M USD0.31%
Northern Trust Corp.
Pasif
Tema
0.47%3.05 B USD65.95 USD+1.46%2.46+40.79%
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