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ETF memegang saham Alphabet Inc. Class A

Berikut adalah dana dengan saham Alphabet Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ABEA 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
38.82 B USD1.98%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%538.16 B USD327.86 USD+0.28%0.82+90.45%
VOOVanguard S&P 500 ETF
30.95 B USD2.26%The Vanguard Group, Inc.PasifPermodalan besar0.03%753.37 B USD610.80 USD+0.20%0.59+93.92%
IVViShares Core S&P 500 ETF
17.39 B USD2.50%BlackRock, Inc.PasifPermodalan besar0.03%685.62 B USD667.55 USD+0.20%0.45+93.95%
SPYSPDR S&P 500 ETF
16.28 B USD2.46%State Street Corp.PasifPermodalan besar0.09%661.61 B USD1,020.08 AUD+0.57%0.65+8.34%
SPYSPDR S&P 500 ETF Trust
16.28 B USD2.46%State Street Corp.PasifPermodalan besar0.09%664.14 B USD664.36 USD+0.20%0.63+93.45%
VUGVanguard Growth ETF
12.08 B USD3.68%The Vanguard Group, Inc.PasifPermodalan besar0.04%191.4 B USD478.29 USD−0.28%0.76+134.12%
QQQInvesco QQQ Trust Series I
11.87 B USD3.08%Invesco Ltd.PasifPermodalan besar0.20%376.37 B USD601.30 USD−0.12%0.76+135.62%
IWFiShares Russell 1000 Growth ETF
3.4 B USD2.80%BlackRock, Inc.PasifPermodalan besar0.18%118.95 B USD467.10 USD−0.32%0.36+130.68%
0A3DiShares Core S&P 500 UCITS ETF3.37 B USD2.50%BlackRock, Inc.PasifPermodalan besar0.12%613.16 M USD1,581.4 MXN−0.27%0.72+123.12%
GSPXiShares Core S&P 500 UCITS ETF3.37 B USD2.50%BlackRock, Inc.PasifPermodalan besar0.10%3.49 B USD11.118 GBP−0.39%0.55+87.73%
CSPXiShares Core S&P 500 UCITS ETF3.37 B USD2.50%BlackRock, Inc.PasifPermodalan besar0.07%128.81 B USD708.20 USD−0.45%1.39+92.51%
IVWiShares S&P 500 Growth ETF
2.99 B USD4.55%BlackRock, Inc.PasifPermodalan besar0.18%64.43 B USD120.44 USD−0.24%1.07+117.69%
XLCCommunication Services Select Sector SPDR Fund
2.24 B USD8.68%State Street Corp.PasifPerkhidmatan komunikasi0.08%25.79 B USD114.60 USD+0.67%0.50+145.13%
SPLGSPDR Portfolio S&P 500 ETF
2.17 B USD2.46%State Street Corp.PasifPermodalan besar0.02%88.46 B USD78.16 USD+0.20%0.59+93.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
2.1 B USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
SWDAiShares Core MSCI World UCITS ETF2.1 B USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP2.1 B USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
2.1 B USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
QQQMInvesco NASDAQ 100 ETF
1.97 B USD3.08%Invesco Ltd.PasifPermodalan besar0.15%62.72 B USD247.49 USD−0.14%0.74+136.18%
SPYGSPDR Portfolio S&P 500 Growth ETF
1.92 B USD4.50%State Street Corp.PasifPermodalan besar0.04%42.67 B USD104.27 USD−0.28%0.55+118.52%
SCHGSchwab U.S. Large-Cap Growth ETF
1.78 B USD3.54%The Charles Schwab Corp.PasifPermodalan besar0.04%50.24 B USD31.95 USD−0.30%0.70+138.52%
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.73 B USD23,790 KRW+0.04%1.39+87.29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1.71 B USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD145.51 USD+0.27%0.64+90.66%
VUSDVanguard S&P 500 UCITS ETF1.68 B USD2.26%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.52 B USD125.5425 USD−0.41%0.85+92.49%
VUAGVanguard S&P 500 UCITS ETF1.68 B USD2.26%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.45 B USD95.52 GBP−0.16%1.00+61.05%
VVVanguard Large-Cap ETF
1.45 B USD2.26%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.36 B USD307.08 USD+0.15%0.52+96.12%
367380KIM ACE US NASDAQ100 ETF
1.39 B USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.39 B USD26,810 KRW−0.02%1.39+126.93%
SCHXSchwab U.S. Large-Cap ETF
1.38 B USD2.31%The Charles Schwab Corp.PasifPermodalan besar0.03%59.89 B USD26.31 USD+0.15%0.97+94.36%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1.37 B USD5.31%SAS Rue la BoétiePasifPermodalan besar0.05%4.13 B USD68.3150 USD−0.52%1.05+93.46%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1.37 B USD5.31%SAS Rue la BoétiePasifPermodalan besar0.05%1.85 B USD224.60 GBP−0.40%0.96+88.64%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1.37 B USD5.31%SAS Rue la BoétiePasifPermodalan besar0.09%13.99 B USD411.89 EUR−0.62%1.19+63.21%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1.37 B USD5.31%SAS Rue la BoétiePasifPermodalan besar0.07%1.8 B USD325.55 EUR−0.47%1.08+79.97%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1.37 B USD5.31%SAS Rue la BoétiePasifPermodalan besar0.05%3.2 B USD58.99 EUR−0.64%0.17+63.21%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1.37 B USD5.31%SAS Rue la BoétiePasifPermodalan besar0.07%117.11 M USD249.55 CHF−0.02%2.09+68.84%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1.37 B USD5.31%SAS Rue la BoétiePasifPermodalan besar0.09%182.20 USD+1.56%−9.84%
QUALiShares MSCI USA Quality Factor ETF
1.26 B USD2.42%BlackRock, Inc.PasifSeluruh pasaran0.15%51.72 B USD193.23 USD+0.18%0.45+92.49%
IWDiShares Russell 1000 Value ETF
1.11 B USD1.75%BlackRock, Inc.PasifPermodalan besar0.18%63.01 B USD203.39 USD+0.90%0.72+55.28%
IUSGiShares Core S&P U.S. Growth ETF
1.09 B USD4.33%BlackRock, Inc.PasifSeluruh pasaran0.04%24.78 B USD164.21 USD−0.22%0.35+114.32%
VONGVanguard Russell 1000 Growth ETF
1.03 B USD2.58%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.95 B USD120.17 USD−0.34%0.96+131.41%
E500Invesco S&P 500 UCITS ETF
1.02 B USD2.26%Invesco Ltd.PasifPermodalan besar0.05%3.03 B USD50.848 EUR−0.33%0.71+79.31%
SPXSInvesco S&P 500 UCITS ETF1.02 B USD2.26%Invesco Ltd.PasifPermodalan besar0.05%34.69 B USD1,318.30 USD−0.39%0.24+93.58%
G500Invesco S&P 500 UCITS ETF Hedged GBP1.02 B USD2.26%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,520 GBX−0.41%0.63+88.68%
SPXD.USDInvesco S&P 500 UCITS ETF
1.02 B USD2.26%Invesco Ltd.PasifPermodalan besar0.05%8.25 B USD61.08 USD−0.99%0.26+93.56%
IWBiShares Russell 1000 ETF
1.01 B USD2.31%BlackRock, Inc.PasifPermodalan besar0.15%42.9 B USD364.85 USD+0.22%0.21+92.11%
OEFiShares S&P 100 ETF
964.26 M USD3.46%BlackRock, Inc.PasifPermodalan besar0.20%27.45 B USD332.08 USD−0.08%0.30+112.42%
VTVanguard Total World Stock ETF
855.6 M USD1.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.63 USD+0.23%0.58+85.59%
MGKVanguard Mega Cap Growth ETF
825.48 M USD2.79%The Vanguard Group, Inc.PasifPermodalan besar0.07%30.65 B USD401.11 USD−0.37%0.51+140.52%
VOOGVanguard S&P 500 Growth ETF
818.24 M USD4.22%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.41 B USD434.11 USD−0.33%0.62+118.27%
SPPESPDR S&P 500 UCITS ETF
803.35 M USD2.43%State Street Corp.PasifPermodalan besar0.05%3.24 B USD16.2240 EUR−0.32%1.24+79.73%
SPY5SPDR S&P 500 UCITS ETF803.35 M USD2.43%State Street Corp.PasifPermodalan besar0.03%17.01 B USD661.57 USD−0.41%1.33+92.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD803.35 M USD2.43%State Street Corp.PasifPermodalan besar0.03%11.93 B USD16.256 USD−0.40%0.47+14.09%
DFACDimensional U.S. Core Equity 2 ETF
798.62 M USD2.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.48 B USD38.37 USD+0.52%0.69+73.45%
SCHBSchwab U.S. Broad Market ETF
793.93 M USD2.17%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.61 B USD25.66 USD+0.27%1.00+90.86%
VOXVanguard Communication Services ETF
779.57 M USD13.31%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%5.55 B USD184.56 USD+0.78%0.34+130.51%
DYNFiShares U.S. Equity Factor Rotation Active ETF
758.51 M USD2.79%BlackRock, Inc.AktifSeluruh pasaran0.27%27.25 B USD58.95 USD+0.29%0.25+120.88%
NQSEiShares NASDAQ 100 UCITS ETF
717.4 M USD3.09%BlackRock, Inc.PasifPermodalan besar0.36%1.94 B USD14.502 EUR−0.52%1.18+118.73%
CNDXiShares NASDAQ 100 UCITS ETF USD717.4 M USD3.09%BlackRock, Inc.PasifPermodalan besar0.33%20.79 B USD1,407.2 USD−0.65%0.55+134.11%
JEPIJPMorgan Equity Premium Income ETF
665.45 M USD1.88%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.42 B USD56.90 USD+0.62%0.63+42.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD639.56 M USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
VWRLVanguard FTSE All-World UCITS ETF639.56 M USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
465580KIM ACE US Big Tech TOP 7 Plus ETF Units
577.41 M USD100.00%Korea Investment Holdings Co., Ltd.PasifTema0.30%570.86 M USD21,365 KRW+0.26%0.85−43.76%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD526.72 M USD5.42%Deutsche Bank AGPasifTema0.15%213.91 M USD11.570 USD−0.41%0.00+13.18%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD526.72 M USD5.42%Deutsche Bank AGPasifTema0.15%9.11 B USD71.96 USD−0.45%0.11+98.29%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
520.51 M USD3.08%Invesco Ltd.PasifPermodalan besar0.35%514.2 M USD430.25 EUR−0.51%1.36+119.15%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc520.51 M USD3.08%Invesco Ltd.PasifPermodalan besar0.35%542.02 M USD46,755 GBX−0.58%2.22+128.34%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
520.51 M USD3.08%Invesco Ltd.PasifPermodalan besar0.35%689.99 M USD398.95 CHF−0.50%1.58+105.53%
IYWiShares U.S. Technology ETF
506.26 M USD2.39%BlackRock, Inc.PasifTeknologi maklumat0.38%20.64 B USD196.22 USD−0.59%0.18+178.83%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)504.27 M USD2.50%BlackRock, Inc.PasifPermodalan besar0.07%19.87 B USD4,960.25 GBX−0.16%0.75+61.40%
VGSVanguard MSCI Index International Shares ETF
501.36 M USD1.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.01 AUD+0.53%1.31+81.73%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-481.63 M USD4.27%SAS Rue la BoétiePasifSeluruh pasaran0.30%32.92 M USD291.69 USD−0.41%0.00+86.72%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
481.63 M USD4.27%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.34 B USD369.09 EUR−0.51%0.71+59.45%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
481.63 M USD4.27%SAS Rue la BoétiePasifSeluruh pasaran0.30%968.89 M USD234.35 EUR−0.32%0.86+74.76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
481.63 M USD4.27%SAS Rue la BoétiePasifSeluruh pasaran0.18%481.51 M USD14.811 EUR−0.32%2.17+74.76%
FDNFirst Trust Dow Jones Internet Index Fund
453.13 M USD5.72%AJM Ventures LLCPasifTema0.49%7.81 B USD280.04 USD+0.09%0.18+130.30%
XLGInvesco S&P 500 Top 50 ETF
444.91 M USD4.02%Invesco Ltd.PasifPermodalan besar0.20%10.86 B USD57.39 USD−0.24%0.64+121.05%
RDVYFirst Trust Rising Dividend Achievers ETF
439.78 M USD2.58%AJM Ventures LLCPasifPermodalan besar0.48%16.79 B USD66.68 USD+0.91%0.72+76.38%
IGMiShares Expanded Tech Sector ETF
433.3 M USD4.60%BlackRock, Inc.PasifTema0.39%9.16 B USD127.15 USD−0.43%0.73+188.04%
XDWDXtrackers MSCI World UCITS ETF
427.44 M USD1.73%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XDWLXtrackers MSCI World UCITS ETF
427.44 M USD1.73%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
427.44 M USD1.73%Deutsche Bank AGPasifTema0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
427.44 M USD1.73%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XZWEXtrackers MSCI World ESG UCITS ETF
427.44 M USD1.73%Deutsche Bank AGPasifTema0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XDWGXtrackers MSCI World UCITS ETF427.44 M USD1.73%Deutsche Bank AGPasifSeluruh pasaran0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
423.93 M USD4.63%UBS Group AGPasifSeluruh pasaran0.21%67.52 M USD180.14 CHF−0.04%1.05+59.75%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
423.93 M USD4.63%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD240.45 EUR−0.31%0.28+70.95%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
423.93 M USD4.63%UBS Group AGPasifSeluruh pasaran0.21%2.04 B USD224.00 USD−0.22%0.58+86.54%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
423.93 M USD4.63%UBS Group AGPasifSeluruh pasaran0.21%212.93 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
423.93 M USD4.63%UBS Group AGPasifSeluruh pasaran0.21%94.19 M USD185.18 USD+1.39%0.03+85.02%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
423.93 M USD4.63%UBS Group AGPasifSeluruh pasaran0.21%2.25 B USD292.20 USD−1.42%0.31+84.79%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
423.93 M USD4.63%UBS Group AGPasifSeluruh pasaran0.21%1.68 B USD216.00 CHF−0.39%0.41+59.72%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
423.93 M USD4.63%UBS Group AGPasifSeluruh pasaran0.21%451.65 M USD247.85 GBP+0.20%0.95+79.68%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
423.93 M USD4.63%UBS Group AGPasifSeluruh pasaran0.21%44.04 M USD218.95 EUR−1.64%0.09+71.55%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
423.93 M USD4.63%UBS Group AGPasifSeluruh pasaran0.21%50.49 M USD266.50 USD−1.37%1.15+84.81%
ZSP.UBMO S&P 500 Index ETF USD
420.68 M USD2.54%Bank of MontrealPasifPermodalan besar0.09%2.46 B USD73.02 USD+1.56%1.18+89.63%
ZSPBMO S&P 500 Index ETF
420.68 M USD2.54%Bank of MontrealPasifPermodalan besar0.09%14.53 B USD102.45 CAD+1.98%1.48+92.10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD420.15 M USD2.57%BlackRock, Inc.PasifSeluruh pasaran0.07%1.48 B USD12.696 USD−0.55%1.37+100.29%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD420.15 M USD2.57%BlackRock, Inc.PasifSeluruh pasaran0.07%14.29 B USD13.742 USD−0.51%0.24+100.28%
IWYiShares Russell Top 200 Growth ETF
402.13 M USD2.45%BlackRock, Inc.PasifPermodalan besar0.20%16.1 B USD272.47 USD−0.48%0.38+137.25%
FNDXSchwab Fundamental U.S. Large Company ETF
398.55 M USD1.97%The Charles Schwab Corp.PasifPermodalan besar0.25%20.21 B USD26.20 USD+0.85%1.11+68.76%
TQQQProShares UltraPro QQQ
394.19 M USD1.39%ProShare Advisors LLCPasifPermodalan besar0.82%26.63 B USD102.83 USD−0.39%0.98+515.68%