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Di bawah adalah dana dengan saham Mosaic Company, 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
346.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.47 B USD328.90 USD−0.61%1.51+81.24%
VOOVanguard S&P 500 ETF
271.27 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%780.01 B USD613.97 USD−0.51%1.02+84.21%
VBVanguard Small-Cap ETF
260.88 M USD0.16%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.99 B USD254.09 USD−1.20%1.10+48.64%
VBRVanguard Small Cap Value ETF
167.06 M USD0.28%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.52 B USD207.64 USD−0.66%2.05+44.78%
RSPInvesco S&P 500 Equal Weight ETF
126.19 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%73.5 B USD189.84 USD−0.48%0.89+50.99%
IVViShares Core S&P 500 ETF
115.62 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%707.43 B USD671.16 USD−0.48%0.76+84.24%
SPYSPDR S&P 500 ETF Trust
110 M USD0.02%State Street Corp.PasifPermodalan besar0.09%681.61 B USD667.80 USD−0.52%0.94+86.94%
SPYSPDR S&P 500 ETF
110 M USD0.02%State Street Corp.PasifPermodalan besar0.09%679.27 B USD1,031.41 AUD−0.28%0.76+10.02%
XLBMaterials Select Sector SPDR Fund
71.92 M USD1.27%State Street Corp.PasifMaterial0.08%5.68 B USD88.32 USD−0.30%1.05+30.08%
DFATDimensional U.S. Targeted Value ETF
52.6 M USD0.46%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.5 B USD57.59 USD−0.59%1.79+44.00%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
47.97 M USD0.92%Northern Trust Corp.PasifTema0.46%5.24 B USD43.43 USD+0.81%1.38+17.88%
VYMVanguard High Dividend Yield Index ETF
42.71 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.97 B USD140.58 USD−0.28%1.08+49.76%
IWRiShares Russell Midcap ETF
33.8 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.18%45.25 B USD95.97 USD−0.86%1.27+55.08%
VAWVanguard Materials ETF
32.89 M USD0.81%The Vanguard Group, Inc.PasifMaterial0.09%2.78 B USD201.35 USD−0.62%0.73+33.88%
RPVInvesco S&P 500 Pure Value ETF
28 M USD2.07%Invesco Ltd.PasifPermodalan besar0.35%1.34 B USD99.57 USD−0.10%1.42+43.29%
DFSVDimensional US Small Cap Value ETF
27.47 M USD0.50%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.45 B USD31.60 USD−0.75%0.84+4.53%
SCHMSchwab U.S. Mid-Cap ETF
24.6 M USD0.20%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.25 B USD29.57 USD−1.17%0.99+47.20%
0A3DiShares Core S&P 500 UCITS ETF22.43 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%637.13 M USD1,604.6 MXN−0.49%13.45+115.73%
CSPXiShares Core S&P 500 UCITS ETF22.43 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%132.54 B USD716.45 USD−0.65%0.48+86.02%
GSPXiShares Core S&P 500 UCITS ETF22.43 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.254 GBP−0.58%0.54+81.23%
IWDiShares Russell 1000 Value ETF
20.41 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%65.16 B USD204.23 USD−0.41%1.00+49.80%
FNDXSchwab Fundamental U.S. Large Company ETF
20.35 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%20.95 B USD26.42 USD−0.45%1.12+62.26%
DGROiShares Core Dividend Growth ETF
19.44 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.08%34.63 B USD68.25 USD−0.39%1.02+55.02%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.16 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.20%8.89 B USD104.98 USD−0.20%0.52+49.70%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.16 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.30%204.26 M USD9.236 GBP−0.18%0.44+45.11%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.16 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.25%449.94 M USD79.18 EUR−0.24%2.20−1.73%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.16 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.35%994.15 M USD10.880 EUR−0.18%0.76+38.70%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.16 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.32%40.81 M USD8.888 CHF−0.29%0.02+6.09%
DFASDimensional U.S. Small Cap ETF
17.65 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.53 B USD68.24 USD−1.02%1.27+43.94%
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
17.45 M USD3.27%SAS Rue la BoétiePasifSeluruh pasaran0.40%529.91 M USD152.78 EUR−0.60%0.99+16.18%
GNRSPDR S&P Global Natural Resources ETF
16.94 M USD0.45%State Street Corp.PasifTema0.40%3.85 B USD58.61 USD+0.95%0.61+21.69%
MOOVanEck Agribusiness ETF
16.46 M USD2.76%Van Eck Associates Corp.PasifTema0.55%596.68 M USD73.16 USD+0.63%0.63−6.82%
IVEiShares S&P 500 Value ETF
15.24 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%42.42 B USD208.00 USD−0.47%1.13+59.77%
SPLGSPDR Portfolio S&P 500 ETF
15.1 M USD0.02%State Street Corp.PasifPermodalan besar0.02%93.21 B USD78.55 USD−0.53%1.02+87.40%
VUAGVanguard S&P 500 UCITS ETF14.79 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.02 B USD96.11 GBP−0.52%0.70+54.25%
VUSDVanguard S&P 500 UCITS ETF14.79 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.72 B USD127.0225 USD−0.60%0.59+82.85%
DFACDimensional U.S. Core Equity 2 ETF
14.29 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.72 B USD38.50 USD−0.67%1.27+69.10%
IWSiShares Russell Mid-Cap Value ETF
13.86 M USD0.10%BlackRock, Inc.PasifPermodalan sederhana0.23%14.03 B USD138.84 USD−0.70%0.90+45.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.35 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%78.79 B USD145.93 USD−0.65%2.04+81.40%
COWiShares Global Agriculture Index ETF
10.77 M USD6.37%BlackRock, Inc.PasifTema0.74%170.99 M USD64.98 CAD−0.11%0.32−5.49%
ISAGiShares Agribusiness UCITS ETF10.69 M USD3.13%BlackRock, Inc.PasifTema0.55%344.59 M USD49.62 USD0.00%0.21+0.18%
SPYVSPDR Portfolio S&P 500 Value ETF
10.64 M USD0.04%State Street Corp.PasifPermodalan besar0.04%30.07 B USD55.72 USD−0.48%1.15+62.95%
SCHXSchwab U.S. Large-Cap ETF
9.4 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.64 B USD26.40 USD−0.68%1.34+84.63%
FXZFirst Trust Materials AlphaDEX Fund
8.54 M USD4.04%AJM Ventures LLCPasifMaterial0.62%213.52 M USD60.70 USD−0.88%1.06+12.02%
SPXSInvesco S&P 500 UCITS ETF8.44 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.77 B USD1,333.57 USD−0.60%1.61+87.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP8.44 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,620 GBX−0.61%0.81+82.45%
E500Invesco S&P 500 UCITS ETF
8.44 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.392 EUR−0.61%0.09+73.28%
SPXD.USDInvesco S&P 500 UCITS ETF
8.44 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD62.17 USD−0.69%2.40+87.04%
IUSViShares Core S&P US Value ETF
7.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.46 B USD100.64 USD−0.49%0.55+59.35%
IYMiShares U.S. Basic Materials ETF
7.33 M USD1.43%BlackRock, Inc.PasifMaterial0.38%514.13 M USD146.13 USD−0.48%1.75+32.67%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.25 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.18%420.24 M USD6.591 GBP−0.26%1.11+9.90%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.25 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.19%33.94 M USD5.544 EUR−0.20%1.17—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.25 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.17%3.77 B USD6.8500 USD−0.23%0.15+10.14%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.17 M USD0.28%SAS Rue la BoétiePasifAsasi pengguna0.38%16.9 M USD9.701 EUR+0.27%0.08−4.22%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.17 M USD0.28%SAS Rue la BoétiePasifPerindustrian0.18%14.61 M USD14.966 EUR−0.85%0.67+8.50%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.17 M USD0.28%SAS Rue la BoétiePasifMaterial0.18%8.94 M USD11.794 EUR−0.41%1.71+7.51%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.17 M USD0.28%SAS Rue la BoétiePasifPermodalan besar0.24%55.33 M USD12.622 EUR−0.17%0.23+8.39%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.17 M USD0.28%SAS Rue la BoétiePasifPermodalan besar0.22%2.52 B USD14.078 USD−0.11%0.54+10.15%
IWBiShares Russell 1000 ETF
6.61 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.93 B USD366.31 USD−0.62%0.87+82.68%
PRFInvesco RAFI US 1000 ETF
6.47 M USD0.08%Invesco Ltd.PasifPermodalan besar0.34%8.26 B USD45.41 USD−0.37%1.08+63.02%
WSMLiShares MSCI World Small Cap UCITS ETF6.47 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.35%6.69 B USD8.785 USD−0.91%0.75+58.26%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.32 M USD0.14%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.46 B USD64.35 USD−1.00%1.37+49.43%
VONVVanguard Russell 1000 Value ETF
5.85 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.44 B USD89.64 USD−0.48%0.90+50.31%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5.73 M USD0.31%Deutsche Bank AGPasifPermodalan besar0.22%127.98 M USD8.172 GBP−0.18%0.37+9.72%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5.73 M USD0.31%Deutsche Bank AGPasifPermodalan besar0.17%1.18 B USD44.425 EUR−0.13%0.28−1.79%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5.73 M USD0.31%Deutsche Bank AGPasifPermodalan besar0.22%546.85 M USD11.838 EUR−0.12%0.16+8.02%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5.73 M USD0.31%Deutsche Bank AGPasifPermodalan besar0.22%2.73 M USD8.600 CHF0.00%1.18+5.56%
DFUVDimensional US Marketwide Value ETF
5.64 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.3 B USD44.64 USD−0.58%1.04+11.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5.52 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.446 USD−0.60%5.14+14.87%
SPY5SPDR S&P 500 UCITS ETF5.52 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.36 B USD669.54 USD−0.58%0.98+82.82%
SPPESPDR S&P 500 UCITS ETF
5.52 M USD0.02%State Street Corp.PasifPermodalan besar0.05%2.87 B USD16.3865 EUR−0.65%1.18+70.82%
SCHBSchwab U.S. Broad Market ETF
5.36 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.71 B USD25.74 USD−0.66%1.14+81.63%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.26 M USD3.41%Invesco Ltd.PasifMaterial0.40%154.3 M USD32.49 USD−0.03%0.77+14.78%
SCHVSchwab U.S. Large-Cap Value ETF
4.73 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.04%13.77 B USD29.09 USD−0.38%1.68+49.73%
AVUSAvantis U.S. Equity ETF
4.28 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.88 B USD108.40 USD−0.71%1.35+69.34%
NANRSPDR S&P North American Natural Resources ETF
4.24 M USD0.60%State Street Corp.PasifTema0.35%732.16 M USD63.35 USD+0.61%1.47+26.87%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.15 M USD0.21%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.97 B USD103.84 USD−1.32%1.64+53.14%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3.73 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.15%3.69 B USD132.7900 USD−0.60%1.18+86.53%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3.73 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.15%4.32 M USD72.76 USD−0.61%1.04+86.38%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3.73 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD114.3670 EUR−0.59%0.36+57.48%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3.73 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.28%820.1 M USD159.8436 EUR−0.60%0.35+72.83%
KOMPSPDR S&P Kensho New Economies Composite ETF
3.71 M USD0.14%State Street Corp.PasifTema0.20%2.63 B USD62.85 USD−2.12%7.53+68.49%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.64 M USD0.31%AJM Ventures LLCPasifPermodalan sederhana0.60%1.18 B USD124.33 USD−1.25%0.91+54.04%
RWLInvesco S&P 500 Revenue ETF
3.62 M USD0.05%Invesco Ltd.PasifPermodalan besar0.39%6.83 B USD111.52 USD−0.38%1.18+63.83%
FSMDFidelity Small-Mid Multifactor ETF
3.61 M USD0.20%FMR LLCPasifPasaran diperluaskan0.16%1.81 B USD43.50 USD−0.75%0.75+50.60%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.4 M USD0.17%BlackRock, Inc.PasifPermodalan kecil0.17%2.03 B USD44.98 USD−1.29%1.13+45.66%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.37 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%20.37 B USD4,993.25 GBX−0.47%1.08+57.19%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.32 M USD0.30%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.11 B USD89.64 USD−0.69%1.27+56.03%
ZSP.UBMO S&P 500 Index ETF USD
3.17 M USD0.02%Bank of MontrealPasifPermodalan besar0.09%2.45 B USD73.32 USD−0.49%1.89+85.77%
ZSPBMO S&P 500 Index ETF
3.17 M USD0.02%Bank of MontrealPasifPermodalan besar0.09%14.58 B USD102.54 CAD−0.75%1.60+90.87%
QCEUAMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF
3.01 M USD1.03%SAS Rue la BoétiePasifSeluruh pasaran0.23%289.64 M USD114.84 EUR−0.05%0.15+35.71%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.97 M USD0.36%State Street Corp.PasifPermodalan kecil0.30%814.84 M USD75.07 USD−0.64%0.40+50.71%
FMATFidelity MSCI Materials Index ETF
2.91 M USD0.69%FMR LLCPasifMaterial0.08%422.47 M USD51.57 USD−0.56%1.04+33.79%
AUSFGlobal X Adaptive U.S. Factor ETF
2.87 M USD0.39%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.27%732.16 M USD45.88 USD−0.18%0.56+62.91%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
2.82 M USD3.57%SAS Rue la BoétiePasifSeluruh pasaran0.45%80.46 M USD108.153 EUR−2.05%0.16−25.52%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
2.78 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.29 B USD28.832 EUR+1.51%0.12+14.39%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
2.78 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.85%421.75 M USD33.445 USD+1.43%0.55+35.50%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.74 M USD0.42%UBS Group AGPasifPermodalan kecil0.23%25.11 M USD806.2 GBX−0.09%0.43+26.95%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.74 M USD0.42%UBS Group AGPasifPermodalan kecil0.20%633.02 M USD9.752 EUR−1.80%0.82+28.00%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.61 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.15%2.54 B USD73.65 USD−1.29%0.46+59.48%
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