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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.
Pasif
Seluruh pasaran
0.03%570.17 B USD338.73 USD+0.74%1.72+78.51%
VOOVanguard S&P 500 ETF
2.9 B USD0.20%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%821.9 B USD632.16 USD+0.65%3.35+81.38%
QQQInvesco QQQ Trust Series I
2.88 B USD0.70%
Invesco Ltd.
Pasif
Permodalan besar
0.20%410.55 B USD627.61 USD+0.41%1.23+125.82%
IVViShares Core S&P 500 ETF
1.71 B USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%718.69 B USD690.92 USD+0.64%2.45+81.40%
SPYSPDR S&P 500 ETF
1.68 B USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.09%56.24 K USD1,027.94 AUD−0.16%1.17+9.35%
SPYSPDR S&P 500 ETF Trust
1.68 B USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.09%719.55 B USD687.57 USD+0.66%1.34+80.94%
SMHVanEck Semiconductor ETF
1.52 B USD4.04%
Van Eck Associates Corp.
Pasif
Teknologi maklumat
0.35%37.62 B USD374.10 USD+1.38%1.10+242.78%
XLKState Street Technology Select Sector SPDR ETF
1.14 B USD1.19%
State Street Corp.
Pasif
Teknologi maklumat
0.08%95.76 B USD148.73 USD+0.48%0.79+361.16%
VTVVanguard Value ETF
1.04 B USD0.50%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%155.15 B USD191.56 USD+1.39%1.60+43.33%
VGTVanguard Information Technology ETF
808.69 M USD0.58%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%115.65 B USD779.16 USD+0.36%1.04+136.15%
JEPIJPMorgan Equity Premium Income ETF
646.13 M USD1.83%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%41.01 B USD57.41 USD+0.68%1.02+30.62%
VIGVanguard Dividend Appreciation ETF
630.06 M USD0.54%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%101.72 B USD222.78 USD+1.08%1.18+50.64%
SOXXiShares Semiconductor ETF
603.88 M USD3.41%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.34%17.53 B USD316.33 USD+1.33%1.18+154.95%
QQQMInvesco NASDAQ 100 ETF
498.54 M USD0.70%
Invesco Ltd.
Pasif
Permodalan besar
0.15%71.16 B USD258.39 USD+0.40%1.60+126.37%
VYMVanguard High Dividend Yield Index ETF
455.11 M USD0.56%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.74 B USD146.79 USD+1.42%1.42+44.50%
GSPXiShares Core S&P 500 UCITS ETF330.55 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.46 B USD11.512 GBP−0.08%0.18+76.25%
CSPXiShares Core S&P 500 UCITS ETF330.55 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.47 B USD733.52 USD−0.21%0.17+80.07%
0A3DiShares Core S&P 500 UCITS ETF330.55 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%559.11 M USD1,648.4 MXN−0.10%3.45+108.46%
IWDiShares Russell 1000 Value ETF
322.39 M USD0.46%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.77 B USD211.49 USD+1.37%1.43+44.30%
SOXLDirexion Daily Semiconductor Bull 3x Shares
300.83 M USD3.03%
Rafferty Asset Management LLC
Pasif
Teknologi maklumat
0.75%13.43 B USD49.65 USD+3.89%1.09+290.81%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
297.91 M USD1.12%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%32.18 B USD59.05 USD+0.36%0.96+15.98%
IVEiShares S&P 500 Value ETF
250.12 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.41 B USD213.20 USD+0.99%2.01+51.82%
SPYMState Street SPDR Portfolio S&P 500 ETF
232.4 M USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.02%99.16 B USD80.88 USD+0.65%0.87+81.38%
SWDAiShares Core MSCI World UCITS ETF219.8 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.94 B USD9,731 GBX−0.31%1.72+59.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP219.8 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.1 B USD1,121.0 GBX−0.18%0.63+71.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
219.8 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%478.36 M USD7.2612 USD−0.07%16.08+20.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
219.8 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD9.7874 EUR−0.13%0.73+63.70%
IYWiShares U.S. Technology ETF
202.14 M USD0.94%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.38%21.46 B USD204.71 USD+0.21%1.09+164.29%
DGROiShares Core Dividend Growth ETF
179.4 M USD0.50%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.54 B USD70.07 USD+1.26%1.58+46.16%
CNDXiShares NASDAQ 100 UCITS ETF USD174.31 M USD0.72%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%22.26 B USD1,469.4 USD−0.23%0.36+124.39%
NQSEiShares NASDAQ 100 UCITS ETF
174.31 M USD0.72%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%2.1 B USD15.074 EUR−0.30%1.26+110.93%
SDYState Street SPDR S&P Dividend ETF
167.18 M USD0.85%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%19.84 B USD140.03 USD+1.19%1.14+16.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
164.4 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%79.89 B USD150.31 USD+0.74%2.00+78.60%
RSPInvesco S&P 500 Equal Weight ETF
164.22 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.20%74.96 B USD193.17 USD+1.41%1.48+39.08%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
161.85 M USD0.52%
State Street Corp.
Pasif
Permodalan besar
0.04%31.25 B USD57.13 USD+0.99%1.09+52.35%
VUSDVanguard S&P 500 UCITS ETF157.69 M USD0.20%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.19 B USD129.9925 USD−0.23%0.19+78.71%
VUAGVanguard S&P 500 UCITS ETF157.69 M USD0.20%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.54 B USD98.67 GBP−0.34%1.05+63.82%
SCHXSchwab U.S. Large-Cap ETF
139.17 M USD0.22%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.19 B USD27.09 USD+0.41%1.07+81.63%
SMHVanEck Semiconductor UCITS ETF Accum A USD136.46 M USD3.81%
Van Eck Associates Corp.
Pasif
Teknologi maklumat
0.35%3.63 B USD63.10 USD+0.06%0.49+204.89%
VVVanguard Large-Cap ETF
135.67 M USD0.20%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.25 B USD317.43 USD+0.62%1.73+83.51%
TQQQProShares UltraPro QQQ
134.06 M USD0.43%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%31.28 B USD56.65 USD+1.14%1.47+460.28%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc122.27 M USD0.71%
Invesco Ltd.
Pasif
Permodalan besar
0.35%541.39 M USD48,780 GBX−0.21%0.29+118.08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
122.27 M USD0.71%
Invesco Ltd.
Pasif
Permodalan besar
0.35%735.52 M USD413.45 CHF−0.24%0.54+96.01%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
122.27 M USD0.71%
Invesco Ltd.
Pasif
Permodalan besar
0.35%649.47 M USD447.40 EUR−0.23%2.08+109.52%
FTECFidelity MSCI Information Technology Index ETF
121.67 M USD0.71%
FMR LLC
Pasif
Teknologi maklumat
0.08%17.15 B USD232.25 USD+0.32%1.04+138.06%
IUSViShares Core S&P US Value ETF
120.72 M USD0.50%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.17 B USD103.21 USD+1.02%1.12+51.48%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP118.65 M USD0.45%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%605.62 M USD7.024 GBP−0.22%0.42+15.07%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD118.65 M USD0.45%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.72 B USD11.958 USD−0.26%0.15+73.81%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
118.65 M USD0.45%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.9 B USD7.018 EUR−0.26%0.55+62.97%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
118.65 M USD0.45%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.35 B USD10.594 EUR−0.36%1.77+57.44%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
107.04 M USD2.78%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.50%3.85 B USD101.97 USD+1.06%0.86+113.86%
IUITiShares S&P 500 Information Technology Sector UCITS ETF105.82 M USD0.70%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.15%15.21 B USD42.75 USD−0.49%0.79+161.79%
SPXSInvesco S&P 500 UCITS ETF102.75 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.03 B USD1,364.76 USD−0.26%0.58+81.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP102.75 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.58 B USD8,828 GBX−0.12%0.52+77.15%
SPXD.USDInvesco S&P 500 UCITS ETF
102.75 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.05%8.99 B USD63.64 USD−0.48%4.00+81.03%
E500Invesco S&P 500 UCITS ETF
102.75 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.15 B USD52.468 EUR−0.21%0.18+68.32%
IWBiShares Russell 1000 ETF
101.34 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.97 B USD376.79 USD+0.71%2.18+79.78%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
93.16 M USD1.30%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.47%7.2 B USD68.08 USD+0.62%6.46+13.64%
VTVanguard Total World Stock ETF
82.61 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%58.97 B USD142.17 USD+0.85%1.42+69.17%
SPY5SPDR S&P 500 UCITS ETF80.74 M USD0.24%
State Street Corp.
Pasif
Permodalan besar
0.03%17.71 B USD685.15 USD−0.16%1.03+78.73%
SPYLSPDR S&P 500 UCITS ETF Accum- USD80.74 M USD0.24%
State Street Corp.
Pasif
Permodalan besar
0.03%12.87 B USD16.836 USD−0.23%0.32+18.25%
SPPESPDR S&P 500 UCITS ETF
80.74 M USD0.24%
State Street Corp.
Pasif
Permodalan besar
0.05%2.71 B USD16.7825 EUR+0.07%1.43+67.63%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
80.17 M USD0.29%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.11 B USD3,395 ARS+1.04%0.67—
SCHBSchwab U.S. Broad Market ETF
78.99 M USD0.21%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.18 B USD26.44 USD+0.42%1.21+78.76%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
76.57 M USD3.37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.49%2.28 B USD28,340 KRW−0.35%0.93+206.83%
IGMiShares Expanded Tech Sector ETF
76.13 M USD0.83%
BlackRock, Inc.
Pasif
Tema
0.39%9.11 B USD134.22 USD+0.47%1.62+176.41%
JREUUS Research Enhanced Index Equity Active UCITS ETF73.94 M USD0.56%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%10.48 B USD68.26 USD−0.06%0.35+78.45%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD73.94 M USD0.56%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.09 B USD63.69 USD−0.05%0.59+16.20%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
73.94 M USD0.56%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%59.67 M USD58.88 CHF−0.32%21.42+12.35%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
73.94 M USD0.56%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.22 B USD54.37 EUR−0.15%0.67+14.70%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
73.63 M USD2.43%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%3.02 B USD240.99 USD+0.78%0.84+116.06%
SCHVSchwab U.S. Large-Cap Value ETF
71.06 M USD0.51%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.12 B USD29.64 USD+0.75%1.03+41.43%
USMViShares MSCI USA Min Vol Factor ETF
68.06 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%22.59 B USD93.86 USD+0.21%1.35+33.88%
MGVVanguard Mega Cap Value ETF
67.32 M USD0.65%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%10.58 B USD141.27 USD+1.31%0.68+44.70%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
63.57 M USD1.62%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.20%327.64 M USD75.88 EUR−0.28%0.11+42.07%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
63.57 M USD1.62%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.18%3.55 B USD102.746 EUR−0.34%0.45+34.27%
VONVVanguard Russell 1000 Value ETF
63.02 M USD0.40%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.3 B USD92.81 USD+1.33%1.28+44.80%
VWRLVanguard FTSE All-World UCITS ETF62.2 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.72 B USD123.84 GBP−0.23%0.79+55.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD62.2 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.32 B USD168.58 USD−0.11%0.59+70.03%
DFUVDimensional US Marketwide Value ETF
62.18 M USD0.49%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.66 B USD46.72 USD+1.81%0.83+13.62%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD60.33 M USD0.75%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%73.47 M USD23.200 USD−0.29%0.63+4.94%
QYLDGlobal X NASDAQ 100 Covered Call ETF
60.33 M USD0.75%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.02 B USD17.55 USD+0.06%0.94+54.03%
QLDProShares Ultra QQQ
60.24 M USD0.54%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%11.1 B USD73.66 USD+0.77%1.01+272.84%
XTiShares Future Exponential Technologies ETF
59.94 M USD1.60%
BlackRock, Inc.
Pasif
Tema
0.46%3.71 B USD76.09 USD+1.23%1.35+53.53%
RSPTInvesco S&P 500 Equal Weight Technology ETF
59.46 M USD1.46%
Invesco Ltd.
Pasif
Teknologi maklumat
0.40%4.08 B USD47.35 USD+1.35%0.78+87.51%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD52.64 M USD0.53%
Deutsche Bank AG
Pasif
Tema
0.15%229.41 M USD12.014 USD−0.25%0.00+17.18%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD52.64 M USD0.53%
Deutsche Bank AG
Pasif
Tema
0.15%9.51 B USD74.88 USD−0.29%2.10+84.57%
JAVAJPMorgan Active Value ETF
51.95 M USD1.01%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%5.17 B USD72.04 USD+1.44%0.51+43.73%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
49.47 M USD3.24%
National Bank of Canada
Aktif
Seluruh pasaran
—686.99 K USD9.53 CAD−2.66%——
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
49.47 M USD3.24%
National Bank of Canada
Aktif
Seluruh pasaran
—691.65 K USD9.56 CAD−1.44%——
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)48.43 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.33 B USD5,125.00 GBX−0.34%0.59+66.06%
QQQINEOS Nasdaq 100 High Income ETF
48.18 M USD0.71%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%6.79 B USD55.10 USD+0.36%1.08+19.58%
ESGUiShares ESG Aware MSCI USA ETF
47.84 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.36 B USD150.46 USD+0.67%0.99+78.16%
VGSVanguard MSCI Index International Shares ETF
47.51 M USD0.14%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.20 AUD−0.04%1.72+77.91%
JQUAJPMorgan U.S. Quality Factor ETF
47.38 M USD0.63%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.58 B USD63.91 USD+0.95%0.70+65.40%
IXNiShares Global Tech ETF
47.2 M USD0.70%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.39%6.72 B USD108.10 USD+0.35%0.80+130.70%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
47.01 M USD0.73%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.83 B USD37.375 USD−0.60%0.88+62.79%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
47.01 M USD0.73%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.63 B USD159.62 EUR+0.01%0.22+47.21%
XSDState Street SPDR S&P Semiconductor ETF
46.43 M USD2.74%
State Street Corp.
Pasif
Teknologi maklumat
0.35%1.7 B USD345.35 USD+0.68%0.92+93.40%
FELCFidelity Enhanced Large Cap Core ETF
45.67 M USD0.77%
FMR LLC
Aktif
Permodalan besar
0.18%5.95 B USD38.39 USD+0.60%1.05+81.08%
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