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MSCI Inc. Class AMSCI Inc. Class AMSCI Inc. Class A

MSCI Inc. Class A

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ETF memegang saham MSCI Inc. Class A

Berikut adalah dana dengan saham MSCI Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3HM 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
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.71 B USD23,435 KRW+0.69%1.16+80.74%
VTIVanguard Total Stock Market ETF
1.32 B USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.86 B USD329.86 USD+0.43%0.98+86.52%
VOOVanguard S&P 500 ETF
1.1 B USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.44 B USD614.76 USD+0.49%1.17+89.31%
VOVanguard Mid-Cap ETF
931.86 M USD0.47%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.79 B USD292.15 USD+0.23%0.81+59.04%
SPYSPDR S&P 500 ETF Trust
513.71 M USD0.08%State Street Corp.PasifPermodalan besar0.09%661.1 B USD666.84 USD+0.47%0.91+88.87%
SPYSPDR S&P 500 ETF
513.71 M USD0.08%State Street Corp.PasifPermodalan besar0.09%661.14 B USD1,012.60 AUD+0.65%0.69+7.63%
IVViShares Core S&P 500 ETF
509.59 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.03%660.1 B USD670.08 USD+0.48%0.80+89.36%
VUGVanguard Growth ETF
478.74 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.04%199.37 B USD484.08 USD+0.76%1.04+123.16%
VOTVanguard Mid-Cap Growth ETF
350.43 M USD1.08%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.48 B USD294.19 USD+0.44%0.99+74.25%
XLFFinancial Select Sector SPDR Fund
306.86 M USD0.57%State Street Corp.PasifKewangan0.08%54.36 B USD54.00 USD−0.46%0.86+82.89%
VIGVanguard Dividend Appreciation ETF
239.21 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.19 B USD216.58 USD+0.23%1.97+64.05%
IWRiShares Russell Midcap ETF
152.7 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.18%44.91 B USD96.45 USD+0.06%0.75+59.63%
RSPInvesco S&P 500 Equal Weight ETF
141.24 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%74.31 B USD188.48 USD−0.39%0.57+51.28%
IWPiShares Russell Mid-Cap Growth ETF
141.04 M USD0.67%BlackRock, Inc.PasifPermodalan sederhana0.23%21.02 B USD145.26 USD+0.41%0.48+86.56%
0A3DiShares Core S&P 500 UCITS ETF103.84 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.12%523.73 M USD1,596.0 MXN+0.72%0.00+118.29%
GSPXiShares Core S&P 500 UCITS ETF103.84 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.10%3.55 B USD11.234 GBP+0.30%0.50+82.61%
CSPXiShares Core S&P 500 UCITS ETF103.84 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.07%129.93 B USD715.46 USD+0.33%0.59+87.94%
IVWiShares S&P 500 Growth ETF
93 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.18%66.06 B USD121.65 USD+0.72%1.45+108.40%
IWFiShares Russell 1000 Growth ETF
82.57 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%122.69 B USD472.68 USD+0.86%0.97+122.32%
SCHGSchwab U.S. Large-Cap Growth ETF
76.72 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.04%50.72 B USD32.19 USD+0.63%0.77+127.48%
VFHVanguard Financials ETF
71.65 M USD0.50%The Vanguard Group, Inc.PasifKewangan0.09%13.26 B USD132.58 USD−0.15%0.99+84.06%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
69.81 M USD4.44%BlackRock, Inc.PasifKewangan0.38%1.57 B USD176.92 USD+0.16%0.58+112.08%
SPLGSPDR Portfolio S&P 500 ETF
67.79 M USD0.08%State Street Corp.PasifPermodalan besar0.02%87.53 B USD78.68 USD+0.49%0.98+89.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1000 USD+0.26%0.68+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,091.5 GBX+0.35%0.34+77.68%
SWDAiShares Core MSCI World UCITS ETF65.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,365 GBX+0.22%2.38+48.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5620 EUR+0.37%0.48+70.04%
SPYGSPDR Portfolio S&P 500 Growth ETF
59.78 M USD0.14%State Street Corp.PasifPermodalan besar0.04%42.51 B USD105.31 USD+0.56%0.86+109.20%
VUSDVanguard S&P 500 UCITS ETF59.49 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD126.8075 USD+0.32%0.59+87.92%
VUAGVanguard S&P 500 UCITS ETF59.49 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.44 B USD94.82 GBP+0.15%0.68+50.87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
52.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.03%77.7 B USD146.02 USD+0.43%0.74+86.74%
VVVanguard Large-Cap ETF
48.46 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.27 B USD309.14 USD+0.42%0.85+91.22%
IWDiShares Russell 1000 Value ETF
48.37 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%64.49 B USD202.48 USD−0.14%0.85+54.24%
SCHXSchwab U.S. Large-Cap ETF
44.1 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.03%60.95 B USD26.50 USD+0.53%0.73+89.78%
DGROiShares Core Dividend Growth ETF
42.34 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.08%34.17 B USD67.61 USD+0.07%0.66+58.20%
G500Invesco S&P 500 UCITS ETF Hedged GBP34.79 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,614 GBX+0.40%3.49+83.78%
SPXSInvesco S&P 500 UCITS ETF34.79 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%34.4 B USD1,331.21 USD+0.32%0.11+89.00%
SPXD.USDInvesco S&P 500 UCITS ETF
34.79 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%7.85 B USD62.06 USD+0.76%0.02+88.98%
E500Invesco S&P 500 UCITS ETF
34.79 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%2.99 B USD51.422 EUR+0.28%0.23+74.80%
IUSGiShares Core S&P U.S. Growth ETF
34.25 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%25.63 B USD165.88 USD+0.68%0.86+106.00%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
32.51 M USD1.96%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.23 B USD27.140 EUR−0.95%0.11+7.33%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
32.51 M USD1.96%SAS Rue la BoétiePasifSeluruh pasaran0.85%419.03 M USD32.055 USD−0.53%0.14+30.18%
IWSiShares Russell Mid-Cap Value ETF
32.4 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.23%14.05 B USD138.64 USD−0.06%0.48+48.30%
IWBiShares Russell 1000 ETF
30.09 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.15%43.4 B USD366.46 USD+0.44%0.78+88.00%
VTVanguard Total World Stock ETF
29.44 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
VOOGVanguard S&P 500 Growth ETF
28.99 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.63 B USD439.39 USD+0.70%1.02+108.94%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II28.2 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.28 B USD66.77 USD+0.28%0.00+59.80%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
28.2 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.6 B USD50.880 EUR+0.26%0.32+31.24%
VONGVanguard Russell 1000 Growth ETF
27.11 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%33.01 B USD121.73 USD+0.86%1.27+123.02%
IYFiShares U.S. Financials ETF
26.98 M USD0.66%BlackRock, Inc.PasifKewangan0.38%4.12 B USD126.70 USD−0.31%0.89+92.30%
DGRWWisdomTree US Quality Dividend Growth Fund
26.83 M USD0.16%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.66 B USD89.46 USD+0.36%2.42+68.61%
SCHBSchwab U.S. Broad Market ETF
25.39 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.32 B USD25.84 USD+0.43%0.64+87.01%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
25.32 M USD0.57%BPCE SAPasifPermodalan besar0.65%1.37 B USD1,383.0 EUR−0.47%0.02+37.45%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD25.32 M USD0.57%BPCE SAPasifPermodalan besar0.65%2.61 B USD1,629.4 USD−0.15%0.24+66.55%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
25.32 M USD0.57%BPCE SAPasifPermodalan besar0.65%482.14 M USD1,149.8 EUR−0.23%0.23+54.17%
SPY5SPDR S&P 500 UCITS ETF25.29 M USD0.08%State Street Corp.PasifPermodalan besar0.03%17.17 B USD668.31 USD+0.30%0.19+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25.29 M USD0.08%State Street Corp.PasifPermodalan besar0.03%12.51 B USD16.420 USD+0.31%0.10+14.70%
SPPESPDR S&P 500 UCITS ETF
25.29 M USD0.08%State Street Corp.PasifPermodalan besar0.05%3.34 B USD16.3940 EUR+0.30%0.31+75.31%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
24.07 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.28%782.57 M USD159.9399 EUR+0.28%0.23+74.34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
24.07 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.15%2.79 B USD112.3579 EUR+0.10%0.62+55.38%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution24.07 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.15%5.61 M USD72.44 USD+0.63%0.46+88.31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation24.07 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.15%3.78 B USD132.6050 USD+0.31%0.19+88.45%
FMDEFidelity Enhanced Mid Cap ETF
23.14 M USD0.63%FMR LLCAktifPermodalan sederhana0.23%3.65 B USD36.30 USD+0.14%0.58+62.89%
IMCGiShares Morningstar Mid-Cap Growth ETF
22.81 M USD0.71%BlackRock, Inc.PasifPermodalan sederhana0.06%3.19 B USD82.86 USD+0.25%1.02+66.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.94 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.64 USD+0.41%0.56+81.74%
VWRLVanguard FTSE All-World UCITS ETF21.94 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.23 GBP+0.28%0.68+45.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.57 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%202.53 M USD9.150 GBP+0.28%0.41+45.53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.57 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.98 USD+0.21%0.25+50.65%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.57 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%41.32 M USD8.843 CHF+0.32%0.02+5.23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.57 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%422.08 M USD77.10 EUR−0.06%0.33−4.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.57 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.780 EUR+0.09%0.30+39.30%
DFACDimensional U.S. Core Equity 2 ETF
20.09 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.3 B USD38.78 USD+0.39%0.84+74.40%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation19.79 M USD0.17%SAS Rue la BoétiePasifGred pelaburan0.10%765.89 M USD1,269.0 USD+0.05%2.96+16.33%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
19.41 M USD0.16%SAS Rue la BoétiePasifGred pelaburan0.10%4.22 B USD107.40 EUR−0.04%0.74+9.91%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation19.41 M USD0.16%SAS Rue la BoétiePasifGred pelaburan0.10%1.29 B USD120,170 GBX+0.01%0.65+15.23%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
18.36 M USD1.14%Royal Bank of CanadaAktifPermodalan sederhana—31.35 M USD25.22 CAD+0.60%0.45+7.51%
VGSVanguard MSCI Index International Shares ETF
17.73 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
ADEFApostle Dundas Global Equity Fund Units Class D
17.25 M USD0.97%Natixis Investment Managers LPAktifSeluruh pasaran—11.31 M USD6.22 AUD+0.65%0.21—
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16.77 M USD0.96%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.74 B USD56.43 USD−0.19%0.75+54.16%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15.66 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.07%20.18 B USD4,925.50 GBX+0.12%0.27+50.91%
QDVHiShares S&P 500 Financials Sector UCITS ETF
14.21 M USD0.56%BlackRock, Inc.PasifKewangan0.15%2.53 B USD13.416 EUR−0.15%0.20+48.89%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.05%10.89 B USD11.1053 USD+0.27%0.10+89.03%
I50DiShares S&P 500 Swap UCITS ETF USD
13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.05%2 B USD7.5530 USD+0.30%0.20+14.83%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.05%1.91 M USD5.868 GBP+0.66%0.00+14.83%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.08%86.7 M USD5.8118 EUR+0.23%0.00+13.20%
ZSPBMO S&P 500 Index ETF
13.21 M USD0.08%Bank of MontrealPasifPermodalan besar0.09%14.34 B USD101.45 CAD+0.75%0.68+90.78%
ZSP.UBMO S&P 500 Index ETF USD
13.21 M USD0.08%Bank of MontrealPasifPermodalan besar0.09%2.43 B USD73.38 USD+0.47%0.28+87.67%
XDWGXtrackers MSCI World UCITS ETF13.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.66 GBP+0.24%0.85+78.22%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3090 EUR+0.23%0.99+13.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
13.1 M USD0.05%Deutsche Bank AGPasifTema0.25%371.3 M USD8.636 EUR+0.26%0.00+1.28%
XDWDXtrackers MSCI World UCITS ETF
13.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.450 EUR+0.18%0.50+52.09%
XZWEXtrackers MSCI World ESG UCITS ETF
13.1 M USD0.05%Deutsche Bank AGPasifTema0.30%745.32 M USD79.92 EUR+0.54%0.40+72.75%
XDWLXtrackers MSCI World UCITS ETF
13.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD98.014 EUR+0.20%0.17+52.31%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
12.82 M USD0.23%SAS Rue la BoétiePasifPermodalan besar0.25%525.76 M USD33.305 EUR+0.70%0.12+79.23%
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD
12.82 M USD0.23%SAS Rue la BoétiePasifPermodalan besar0.07%2.34 B USD37.710 EUR+0.01%1.15+58.93%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
12.82 M USD0.23%SAS Rue la BoétiePasifPermodalan besar0.07%2.74 B USD29.535 USD+0.15%0.01+93.49%
DFUSDimensional U.S. Equity Market ETF
12.42 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.08 B USD72.84 USD+0.46%0.91+86.80%
IYGiShares US Financial Services ETF
12.35 M USD0.63%BlackRock, Inc.PasifKewangan0.38%1.97 B USD90.41 USD−0.18%0.57+95.23%
ISACiShares MSCI ACWI UCITS ETF12.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.35 USD+0.42%0.28+82.20%
FNCLFidelity MSCI Financials Index ETF
11.9 M USD0.50%FMR LLCPasifKewangan0.08%2.4 B USD76.87 USD−0.14%1.66+83.98%