ETF
Di bawah adalah dana dengan saham Air Products and Chemicals, 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 | 1.91 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% |
| VOOVanguard S&P 500 ETF | 1.5 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% |
 IVViShares Core S&P 500 ETF | 692.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% |
 SPYSPDR S&P 500 ETF | 666.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% |
| SPYSPDR S&P 500 ETF Trust | 666.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% |
| VTVVanguard Value ETF | 545.61 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.13 B USD | 185.64 USD | +0.50% | 1.26 | +54.68% |
| VIGVanguard Dividend Appreciation ETF | 326.37 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% |
 XLBMaterials Select Sector SPDR Fund | 243 M USD | 4.42% | State Street Corp. | Pasif | Material | 0.08% | 5.56 B USD | 87.88 USD | −0.19% | 1.03 | +32.50% |
| VYMVanguard High Dividend Yield Index ETF | 236.26 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% |
| SDYSPDR S&P Dividend ETF | 186.65 M USD | 0.94% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.93 B USD | 139.25 USD | +0.68% | 0.76 | +29.62% |
 CGDVCapital Group Dividend Value ETF | 177.35 M USD | 0.76% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.91 B USD | 41.77 USD | +0.22% | 0.89 | +19.62% |
| VAWVanguard Materials ETF | 174.08 M USD | 4.28% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.78 B USD | 201.58 USD | −0.52% | 0.94 | +37.37% |
 NOBLProShares S&P 500 Dividend Aristocrats ETF | 141.74 M USD | 1.26% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.17 B USD | 102.40 USD | +0.92% | 0.93 | +31.44% |
| GSPXiShares Core S&P 500 UCITS ETF | 133.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% |
| CSPXiShares Core S&P 500 UCITS ETF | 133.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% |
| 0A3DiShares Core S&P 500 UCITS ETF | 133.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% |
 RSPInvesco S&P 500 Equal Weight ETF | 126.62 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% |
| IWDiShares Russell 1000 Value ETF | 124.04 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% |
| DGROiShares Core Dividend Growth ETF | 111.35 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% |
| QUALiShares MSCI USA Quality Factor ETF | 96.22 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.06 B USD | 193.46 USD | +0.61% | 1.08 | +87.49% |
| IVEiShares S&P 500 Value ETF | 91.02 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% |
| SPLGSPDR Portfolio S&P 500 ETF | 90.1 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% |
| SWDAiShares Core MSCI World UCITS ETF | 82.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 82.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 82.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 82.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% |
| VUSDVanguard S&P 500 UCITS ETF | 82.02 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% |
| VUAGVanguard S&P 500 UCITS ETF | 82.02 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% |
| HDViShares Core High Dividend ETF | 79.51 M USD | 0.69% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.41 B USD | 122.14 USD | +0.95% | 1.03 | +40.63% |
| CGUSCapital Group Core Equity ETF | 77.05 M USD | 1.03% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.48 B USD | 39.23 USD | +0.18% | 1.05 | +13.13% |
| VVVanguard Large-Cap ETF | 76.84 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 67.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 64.67 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% |
 DGRWWisdomTree US Quality Dividend Growth Fund | 63.56 M USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.97 B USD | 88.56 USD | +0.60% | 1.07 | +65.16% |
 SCHXSchwab U.S. Large-Cap ETF | 56.74 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 53.51 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% |
| SPXSInvesco S&P 500 UCITS ETF | 53.51 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 53.51 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% |
| E500Invesco S&P 500 UCITS ETF | 53.51 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% |
| IUSViShares Core S&P US Value ETF | 47.64 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% |
 KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 45.56 M USD | 1.26% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.58 B USD | 49.05 USD | +0.86% | 1.23 | +27.26% |
| VTVanguard Total World Stock ETF | 42.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% |
| IWBiShares Russell 1000 ETF | 39.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% |
 DFUVDimensional US Marketwide Value ETF | 39.34 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% |
| MGVVanguard Mega Cap Value ETF | 35.22 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.18 B USD | 137.44 USD | +0.61% | 1.54 | +56.59% |
| DFACDimensional U.S. Core Equity 2 ETF | 33.11 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% |
| SCHBSchwab U.S. Broad Market ETF | 32.49 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% |
| VONVVanguard Russell 1000 Value ETF | 32.37 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 32.23 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% |
| SPY5SPDR S&P 500 UCITS ETF | 32.23 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% |
| SPPESPDR S&P 500 UCITS ETF | 32.23 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% |
| FVDFirst Trust Value Line Dividend Index Fund | 31.99 M USD | 0.37% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.72 B USD | 45.82 USD | +0.59% | 0.92 | +33.84% |
| UDVDSPDR S&P US Dividend Aristocrats UCITS ETF | 31.65 M USD | 0.93% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.34 B USD | 76.66 USD | −0.51% | 2.24 | +27.83% |
| SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR | 31.65 M USD | 0.93% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 45.61 M USD | 8.397 EUR | −0.57% | 5.52 | +18.30% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 31.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% |
| VWRLVanguard FTSE All-World UCITS ETF | 31.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% |
 JAVAJPMorgan Active Value ETF | 31.31 M USD | 0.75% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.17 B USD | 68.54 USD | +0.51% | 0.98 | +49.89% |
| SCHVSchwab U.S. Large-Cap Value ETF | 28.69 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% |
 GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units | 26.17 M USD | 1.62% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.86 AUD | −0.21% | 1.01 | — |
| VGSVanguard MSCI Index International Shares ETF | 24.68 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% |
| IYMiShares U.S. Basic Materials ETF | 20.46 M USD | 3.98% | BlackRock, Inc. | Pasif | Material | 0.38% | 518.76 M USD | 146.90 USD | −0.89% | 0.47 | +37.15% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 20.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 19.49 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% |
 00941Ctbc Upstream Semiconductor Etf | 19.32 M USD | 5.21% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.96 TWD | −0.56% | 0.92 | — |
 XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | 18.31 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% |
| XDEWXtrackers S&P 500 Equal Weight UCITS ETF | 18.31 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% |
| XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 18.31 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 18.31 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% |
| XDEEXtrackers S&P 500 Equal Weight UCITS ETF | 18.31 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% |
 FMATFidelity MSCI Materials Index ETF | 17.88 M USD | 4.20% | FMR LLC | Pasif | Material | 0.08% | 425.51 M USD | 51.64 USD | −0.47% | 1.08 | +37.29% |
 ZSPBMO S&P 500 Index ETF | 17.71 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 102.20 CAD | +0.26% | 0.99 | +90.01% |
| ZSP.UBMO S&P 500 Index ETF USD | 17.71 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.90 USD | +0.70% | 1.07 | +86.69% |
| DFLVDimensional US Large Cap Value ETF | 17.69 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.3 B USD | 32.47 USD | +0.34% | 0.94 | +9.66% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 17.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.61 B USD | 13.716 USD | −1.21% | 1.43 | +94.53% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 17.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.686 USD | −0.97% | 0.48 | +94.54% |
| XDWGXtrackers MSCI World UCITS ETF | 16.77 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 16.77 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% |
| XDWLXtrackers MSCI World UCITS ETF | 16.77 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% |
| XDWDXtrackers MSCI World UCITS ETF | 16.77 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% |
| DFUSDimensional U.S. Equity Market ETF | 15.98 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% |
| IWViShares Russell 3000 ETF | 15.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% |
| ISACiShares MSCI ACWI UCITS ETF | 14.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% |
| ACWIiShares MSCI ACWI ETF | 14.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% |
| VOOVVanguard S&P 500 Value ETF | 13.92 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.67 B USD | 198.90 USD | +0.64% | 0.64 | +62.71% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 13.4 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 13.4 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% |
 HWDCHSBC MSCI WORLD UCITS ETF CHF | 12.47 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.86 M USD | 34.010 CHF | −0.92% | 0.26 | +11.09% |
| ESGVVanguard ESG U.S. Stock ETF | 12.28 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% |
 AVUSAvantis U.S. Equity ETF | 12.11 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% |
| MGCVanguard Mega Cap ETF | 11.86 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 8.5 B USD | 243.95 USD | +0.61% | 6.77 | +97.08% |
| XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 11.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 297.82 M USD | 149.12 CHF | −0.56% | 1.23 | +61.95% |
| XD9EXtrackers MSCI USA UCITS ETF | 11.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 650.12 M USD | 133.290 EUR | −1.21% | 0.34 | +72.50% |
| XD9DXtrackers MSCI USA UCITS ETF 1D | 11.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 275.59 M USD | 21.962 EUR | −1.21% | 0.40 | +56.61% |
| XD9UXtrackers MSCI USA UCITS ETF | 11.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11 B USD | 166.590 EUR | −1.22% | 0.86 | +56.59% |
| XTiShares Future Exponential Technologies ETF | 11.67 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.66 B USD | 72.97 USD | +0.14% | 0.87 | +65.75% |
| IUMSiShares S&P 500 Materials Sector UCITS ETF | 10.89 M USD | 5.64% | BlackRock, Inc. | Pasif | Material | 0.15% | 193.1 M USD | 9.7850 USD | −1.27% | 0.25 | +32.45% |
| SWLHSPDR MSCI World UCITS ETF | 10.76 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.48 M USD | 14.140 GBP | −1.06% | 2.31 | +14.99% |
| SPPWSPDR MSCI World UCITS ETF | 10.76 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.93 B USD | 39.315 EUR | −1.05% | 0.65 | +54.77% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 10.76 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.67 M USD | 14.1080 EUR | −0.83% | 0.35 | +13.13% |
| SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 10.64 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% |