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Analog Devices, Inc.

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Di bawah adalah dana dengan saham Analog Devices, Inc., 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
3.62 B USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.94 B USD324.22 USD−0.68%1.58+71.83%
VOOVanguard S&P 500 ETF
2.9 B USD0.20%The Vanguard Group, Inc.PasifPermodalan besar0.03%799.17 B USD607.00 USD−0.82%1.00+75.56%
QQQInvesco QQQ Trust Series I
2.38 B USD0.60%Invesco Ltd.PasifPermodalan besar0.20%398.21 B USD596.31 USD−1.22%1.32+116.02%
IVViShares Core S&P 500 ETF
1.42 B USD0.20%BlackRock, Inc.PasifPermodalan besar0.03%715.69 B USD663.45 USD−0.83%1.08+75.59%
SPYSPDR S&P 500 ETF
1.36 B USD0.20%State Street Corp.PasifPermodalan besar0.09%680.73 B USD1,020.00 AUD−0.28%0.03+8.79%
SPYSPDR S&P 500 ETF Trust
1.36 B USD0.20%State Street Corp.PasifPermodalan besar0.09%686.95 B USD660.08 USD−0.84%1.38+75.16%
SMHVanEck Semiconductor ETF
1.29 B USD3.65%Van Eck Associates Corp.PasifTeknologi maklumat0.35%35.76 B USD333.29 USD−2.06%1.37+217.05%
VTVVanguard Value ETF
1.04 B USD0.50%The Vanguard Group, Inc.PasifPermodalan besar0.04%151.43 B USD185.04 USD−0.01%2.16+39.95%
XLKTechnology Select Sector SPDR Fund
948.14 M USD1.03%State Street Corp.PasifTeknologi maklumat0.08%93.2 B USD279.03 USD−1.63%1.82+119.74%
VGTVanguard Information Technology ETF
808.69 M USD0.58%The Vanguard Group, Inc.PasifTeknologi maklumat0.09%112.49 B USD732.59 USD−1.49%1.16+124.02%
VIGVanguard Dividend Appreciation ETF
630.06 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%99.03 B USD214.33 USD−0.32%1.51+47.92%
JEPIJPMorgan Equity Premium Income ETF
537.85 M USD1.55%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.7 B USD56.29 USD−0.18%0.88+30.00%
SOXXiShares Semiconductor ETF
489.95 M USD3.11%BlackRock, Inc.PasifTeknologi maklumat0.34%16.04 B USD276.98 USD−2.32%1.46+132.23%
VYMVanguard High Dividend Yield Index ETF
455.11 M USD0.56%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.45 B USD139.51 USD−0.02%1.59+38.24%
QQQMInvesco NASDAQ 100 ETF
406.16 M USD0.60%Invesco Ltd.PasifPermodalan besar0.15%67.92 B USD245.51 USD−1.22%1.58+116.54%
GSPXiShares Core S&P 500 UCITS ETF271.97 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.10%3.41 B USD11.134 GBP−1.39%1.09+70.44%
0A3DiShares Core S&P 500 UCITS ETF271.97 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.12%627.4 M USD1,582.8 MXN−2.47%0.21+104.37%
CSPXiShares Core S&P 500 UCITS ETF271.97 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.07%133.06 B USD709.44 USD−1.42%1.06+74.29%
SOXLDirexion Daily Semiconductor Bull 3x Shares
258.89 M USD2.58%Rafferty Asset Management LLCPasifTeknologi maklumat0.75%12.01 B USD34.35 USD−6.76%1.53+201.70%
IWDiShares Russell 1000 Value ETF
258.01 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.18%66.12 B USD202.33 USD−0.12%2.13+39.04%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
246.15 M USD0.96%JPMorgan Chase & Co.AktifPermodalan besar0.35%31.27 B USD56.77 USD−1.15%1.31+11.70%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD230.11 M USD0.84%SAS Rue la BoétiePasifPermodalan besar0.05%4.31 B USD68.4975 USD−1.36%0.17+75.15%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D230.11 M USD0.84%SAS Rue la BoétiePasifPermodalan besar0.05%1.62 B USD224.85 GBP−1.36%0.61+71.37%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
230.11 M USD0.84%SAS Rue la BoétiePasifPermodalan besar0.07%118.85 M USD248.30 CHF−1.45%0.71+52.82%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
230.11 M USD0.84%SAS Rue la BoétiePasifPermodalan besar0.09%—182.84 USD−0.91%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
230.11 M USD0.84%SAS Rue la BoétiePasifPermodalan besar0.07%1.62 B USD325.50 EUR−1.38%0.66+63.37%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
230.11 M USD0.84%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD59.20 EUR−1.12%1.08+56.47%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
230.11 M USD0.84%SAS Rue la BoétiePasifPermodalan besar0.09%14.47 B USD413.07 EUR−1.21%1.17+56.47%
SPYMState Street SPDR Portfolio S&P 500 ETF
188.57 M USD0.20%State Street Corp.PasifPermodalan besar0.02%95.05 B USD77.68 USD−0.82%2.33+75.57%
IVEiShares S&P 500 Value ETF
186.38 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.18%42.89 B USD206.51 USD−0.42%24.49+48.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP185.1 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
SWDAiShares Core MSCI World UCITS ETF185.1 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
185.1 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
185.1 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
IYWiShares U.S. Technology ETF
168.92 M USD0.80%BlackRock, Inc.PasifTeknologi maklumat0.38%21.45 B USD193.37 USD−1.51%2.74+151.12%
VUSDVanguard S&P 500 UCITS ETF164.7 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.63 B USD125.7625 USD−1.38%0.25+74.28%
VUAGVanguard S&P 500 UCITS ETF164.7 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.55 B USD96.85 GBP−1.10%0.89+57.56%
DGROiShares Core Dividend Growth ETF
145.4 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.08%34.86 B USD67.74 USD−0.13%2.24+43.24%
VVVanguard Large-Cap ETF
142.49 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.57 B USD305.02 USD−0.81%1.66+77.62%
CNDXiShares NASDAQ 100 UCITS ETF USD141.96 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.33%21.58 B USD1,408.2 USD−1.77%2.07+114.64%
NQSEiShares NASDAQ 100 UCITS ETF
141.96 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.36%2.02 B USD14.478 EUR−1.75%1.35+101.58%
SDYState Street SPDR S&P Dividend ETF
139.5 M USD0.71%State Street Corp.PasifHasil dividen tinggi0.35%19.81 B USD137.35 USD+0.18%1.17+15.58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
137.46 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.03%78.63 B USD143.81 USD−0.72%2.63+71.85%
RSPInvesco S&P 500 Equal Weight ETF
134.67 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.69 B USD184.99 USD+0.06%1.99+34.59%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP133.83 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.10%590.72 M USD6.778 GBP−1.37%0.57+11.85%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD133.83 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.10%15.03 B USD11.536 USD−1.34%0.60+68.34%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
133.83 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.10%1.81 B USD6.782 EUR−1.42%0.74+57.77%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
133.83 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.07%8.51 B USD10.284 EUR−1.23%0.78+49.93%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
132.98 M USD0.44%State Street Corp.PasifPermodalan besar0.04%30.59 B USD55.35 USD−0.38%2.68+49.16%
SCHXSchwab U.S. Large-Cap ETF
115.06 M USD0.19%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD26.06 USD−0.76%1.59+75.54%
SMHVanEck Semiconductor UCITS ETF Accum A USD110.37 M USD3.34%Van Eck Associates Corp.PasifTeknologi maklumat0.35%3.35 B USD57.18 USD−2.87%1.11+183.50%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc102.39 M USD0.60%Invesco Ltd.PasifPermodalan besar0.35%522.09 M USD46,760 GBX−1.80%1.25+110.34%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
102.39 M USD0.60%Invesco Ltd.PasifPermodalan besar0.35%723.11 M USD397.15 CHF−1.73%0.51+88.99%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
102.39 M USD0.60%Invesco Ltd.PasifPermodalan besar0.35%652.72 M USD429.40 EUR−1.75%1.15+102.01%
G500Invesco S&P 500 UCITS ETF Hedged GBP101.98 M USD0.21%Invesco Ltd.PasifPermodalan besar0.05%1.51 B USD8,537 GBX−1.32%1.09+71.38%
SPXSInvesco S&P 500 UCITS ETF101.98 M USD0.21%Invesco Ltd.PasifPermodalan besar0.05%35.66 B USD1,319.77 USD−1.44%1.19+75.24%
SPXD.USDInvesco S&P 500 UCITS ETF
101.98 M USD0.21%Invesco Ltd.PasifPermodalan besar0.05%8.57 B USD61.16 USD−1.91%1.29+75.22%
E500Invesco S&P 500 UCITS ETF
101.98 M USD0.21%Invesco Ltd.PasifPermodalan besar0.05%3.22 B USD50.806 EUR−1.42%0.84+62.77%
FTECFidelity MSCI Information Technology Index ETF
100.93 M USD0.61%FMR LLCPasifTeknologi maklumat0.08%16.71 B USD218.39 USD−1.46%1.15+125.74%
IUSViShares Core S&P US Value ETF
96.92 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.04%23.55 B USD99.87 USD−0.32%1.70+47.93%
IUITiShares S&P 500 Information Technology Sector UCITS ETF89.66 M USD0.60%BlackRock, Inc.PasifTeknologi maklumat0.15%14.98 B USD40.93 USD−2.03%1.41+149.98%
TQQQProShares UltraPro QQQ
89 M USD0.31%ProShare Advisors LLCPasifPermodalan besar0.82%29.04 B USD98.36 USD−3.62%1.74+387.98%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
88.99 M USD2.47%AJM Ventures LLCPasifTeknologi maklumat0.50%3.66 B USD93.88 USD−0.70%1.16+99.18%
VTVanguard Total World Stock ETF
82.61 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57 B USD136.68 USD−0.75%2.11+66.10%
IWBiShares Russell 1000 ETF
82.08 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.15%44.58 B USD361.36 USD−0.77%1.10+73.64%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
80.17 M USD0.29%ProShare Advisors LLCPasifPermodalan besar0.82%28.11 B USD5,920 ARS−0.92%0.65—
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation79.79 M USD0.59%SAS Rue la BoétiePasifGred pelaburan0.10%1.42 B USD120,990 GBX+0.02%1.32+15.54%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
79.79 M USD0.59%SAS Rue la BoétiePasifGred pelaburan0.10%401.09 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
79.79 M USD0.59%SAS Rue la BoétiePasifGred pelaburan0.10%4.79 B USD107.82 EUR+0.02%0.74+10.13%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.05%1.88 M USD5.808 GBP−1.38%0.00+14.64%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.05%11.35 B USD11.0167 USD−1.28%2.85+75.28%
I50DiShares S&P 500 Swap UCITS ETF USD
68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.05%2.03 B USD7.4507 USD−1.51%1.86+14.63%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
68.92 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.08%90.27 M USD5.7542 EUR−1.39%0.88+12.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD68 M USD0.20%State Street Corp.PasifPermodalan besar0.03%12.65 B USD16.286 USD−1.39%0.40+14.48%
SPY5SPDR S&P 500 UCITS ETF68 M USD0.20%State Street Corp.PasifPermodalan besar0.03%17.33 B USD663.06 USD−1.34%0.49+74.27%
SPPESPDR S&P 500 UCITS ETF
68 M USD0.20%State Street Corp.PasifPermodalan besar0.05%3.03 B USD16.2210 EUR−1.39%1.18+63.31%
MGVVanguard Mega Cap Value ETF
67.32 M USD0.65%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.37 B USD136.94 USD−0.15%1.30+41.84%
IGMiShares Expanded Tech Sector ETF
66.57 M USD0.72%BlackRock, Inc.PasifTema0.39%9.37 B USD124.88 USD−1.19%2.70+159.29%
SCHBSchwab U.S. Broad Market ETF
66 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.56 B USD25.37 USD−0.74%1.72+72.08%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
64.13 M USD3.07%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%2.06 B USD25,475 KRW−2.99%0.95+177.22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD63.99 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD163.42 USD−1.51%1.21+68.06%
VWRLVanguard FTSE All-World UCITS ETF63.99 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD121.79 GBP−1.25%1.17+51.93%
VONVVanguard Russell 1000 Value ETF
63.02 M USD0.40%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.97 B USD88.83 USD−0.11%1.78+39.51%
JREUUS Research Enhanced Index Equity Active UCITS ETF62.08 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.52 B USD65.93 USD−1.33%0.05+73.81%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD62.08 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.07 B USD61.54 USD−1.32%0.30+14.12%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
62.08 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.02 M USD57.18 CHF−1.28%0.65+8.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
62.08 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.52 B USD52.59 EUR−1.39%1.57+11.02%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
60.8 M USD2.16%AJM Ventures LLCPasifTeknologi maklumat0.55%2.86 B USD221.22 USD−1.43%1.37+102.63%
SCHVSchwab U.S. Large-Cap Value ETF
58.7 M USD0.43%The Charles Schwab Corp.PasifPermodalan besar0.04%13.79 B USD28.66 USD−0.03%1.18+37.18%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
58.46 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.22%1.15 B USD224.40 EUR−1.62%1.48+92.28%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
58.46 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.22%5.48 B USD86.11 EUR−1.57%1.80+92.85%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
56.87 M USD1.48%SAS Rue la BoétiePasifPasaran diperluaskan0.20%328.3 M USD72.83 EUR−1.58%1.56+39.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
56.87 M USD1.48%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.47 B USD98.907 EUR−1.55%1.03+30.33%
USMViShares MSCI USA Min Vol Factor ETF
55.65 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%22.78 B USD93.66 USD−0.05%1.28+35.45%
XUSDXtrackers MSCI USA Swap UCITS ETF53.14 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.07%3.07 B USD120.90 USD−1.31%0.69+14.56%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C53.14 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.15%5.02 B USD15,065 GBX−1.07%3.90+58.75%
RSPTInvesco S&P 500 Equal Weight Technology ETF
51.82 M USD1.31%Invesco Ltd.PasifTeknologi maklumat0.40%4.02 B USD43.13 USD−1.30%2.06+74.11%
DFUVDimensional US Marketwide Value ETF
51.69 M USD0.42%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.39 B USD44.37 USD+0.03%1.39+9.79%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
49.47 M USD3.24%National Bank of CanadaAktifSeluruh pasaran—673.67 K USD9.38 CAD−0.95%——
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
49.47 M USD3.24%National Bank of CanadaAktifSeluruh pasaran—685.29 K USD9.51 CAD−0.11%0.00—
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