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Avery Dennison Corporation

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Di bawah adalah dana dengan saham Avery Dennison Corporation, 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
427.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%565.55 B USD336.56 USD+0.45%0.99+71.58%
VOOVanguard S&P 500 ETF
340.28 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%819.52 B USD628.77 USD+0.35%0.83+74.96%
VBVanguard Small-Cap ETF
321.43 M USD0.20%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.27 B USD258.94 USD+1.01%0.60+36.59%
VBRVanguard Small Cap Value ETF
206.71 M USD0.35%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.71 B USD212.29 USD+1.10%0.92+32.54%
IVViShares Core S&P 500 ETF
171.04 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%728.92 B USD687.26 USD+0.35%1.00+74.98%
SPYSPDR S&P 500 ETF
163.34 M USD0.02%State Street Corp.PasifPermodalan besar0.09%46.94 K USD1,034.68 AUD−0.37%0.33+10.40%
SPYSPDR S&P 500 ETF Trust
163.34 M USD0.02%State Street Corp.PasifPermodalan besar0.09%700.62 B USD683.89 USD+0.35%0.63+74.57%
RSPInvesco S&P 500 Equal Weight ETF
155.83 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%74.3 B USD191.49 USD+0.76%0.55+34.18%
XLBState Street Materials Select Sector SPDR ETF
95.11 M USD1.91%State Street Corp.PasifMaterial0.08%5.03 B USD88.99 USD+0.70%0.80+12.03%
VIGVanguard Dividend Appreciation ETF
73.9 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%101.17 B USD221.87 USD+0.70%0.89+50.40%
VYMVanguard High Dividend Yield Index ETF
53.3 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.97 B USD145.07 USD+1.07%0.72+42.84%
IWRiShares Russell Midcap ETF
49.86 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.18%45.66 B USD96.85 USD+0.80%0.71+40.13%
VAWVanguard Materials ETF
40.59 M USD1.05%The Vanguard Group, Inc.PasifMaterial0.09%2.76 B USD202.88 USD+0.89%0.50+19.20%
FVDFirst Trust Value Line Dividend Index Fund
37.01 M USD0.44%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.48 B USD46.13 USD+0.30%0.73+19.23%
SCHMSchwab U.S. Mid-Cap ETF
35.44 M USD0.29%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.1 B USD30.08 USD+0.87%1.22+34.03%
0A3DiShares Core S&P 500 UCITS ETF32.42 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%644.79 M USD1,641.2 MXN−0.24%82.40+100.65%
GSPXiShares Core S&P 500 UCITS ETF32.42 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.43 B USD11.514 GBP+0.12%0.06+70.11%
CSPXiShares Core S&P 500 UCITS ETF32.42 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%133.69 B USD733.56 USD+0.07%0.05+73.70%
IWDiShares Russell 1000 Value ETF
30.81 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%67.37 B USD210.33 USD+0.91%0.64+43.32%
GNRSPDR S&P Global Natural Resources ETF
27.18 M USD0.74%State Street Corp.PasifTema0.40%3.69 B USD61.66 USD+1.38%0.68+13.43%
DFACDimensional U.S. Core Equity 2 ETF
26.49 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.56 B USD39.58 USD+0.58%0.65+56.25%
DGROiShares Core Dividend Growth ETF
24.69 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.08%35.39 B USD69.87 USD+0.94%0.58+46.11%
IVEiShares S&P 500 Value ETF
24.53 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%47.43 B USD212.51 USD+0.51%0.25+50.85%
QUALiShares MSCI USA Quality Factor ETF
24.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%48.1 B USD199.12 USD+0.35%0.31+73.02%
SPYMState Street SPDR Portfolio S&P 500 ETF
22.25 M USD0.02%State Street Corp.PasifPermodalan besar0.02%96.9 B USD80.46 USD+0.35%0.88+74.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,120.0 GBX+0.09%0.11+66.34%
SWDAiShares Core MSCI World UCITS ETF22.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.79 B USD9,713 GBX+0.07%0.19+56.24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%460.52 M USD7.2620 USD+0.37%0.05+19.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7758 EUR+0.05%0.03+59.02%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.96 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%225.98 M USD9.247 GBP+0.33%0.27+29.71%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.96 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.59 B USD105.43 USD+0.08%0.02+33.08%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.96 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%39.2 M USD8.861 CHF+0.44%0.10+5.13%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.96 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%445.67 M USD78.89 EUR+0.10%0.00−2.29%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.96 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%916.21 M USD10.886 EUR+0.06%0.04+23.88%
IWSiShares Russell Mid-Cap Value ETF
20.01 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.23%13.95 B USD141.61 USD+0.89%0.79+36.59%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
19.45 M USD1.74%Bahl & Gaynor, Inc.AktifPasaran diperluaskan0.60%1.12 B USD28.51 USD+0.96%1.28+29.96%
VUSDVanguard S&P 500 UCITS ETF18.54 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.97 B USD130.0050 USD+0.08%0.40+77.37%
VUAGVanguard S&P 500 UCITS ETF18.54 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.39 B USD98.52 GBP−0.01%0.16+61.91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%79.98 B USD149.35 USD+0.47%0.55+71.61%
DONWisdomTree U.S. MidCap Dividend Fund
15.94 M USD0.43%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.71 B USD52.04 USD+0.83%0.77+31.37%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
15.78 M USD0.05%State Street Corp.PasifPermodalan besar0.04%31.11 B USD56.96 USD+0.53%0.71+48.17%
DGRWWisdomTree US Quality Dividend Growth Fund
15.07 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.08 B USD90.05 USD+0.54%1.24+48.31%
WTVWisdomTree US Value Fund of Benef Interest
14.39 M USD0.71%WisdomTree, Inc.AktifSeluruh pasaran0.12%2.04 B USD92.86 USD+0.92%0.90+60.39%
SCHXSchwab U.S. Large-Cap ETF
13.68 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%62.88 B USD27.02 USD+0.41%0.74+74.98%
IUSViShares Core S&P US Value ETF
11.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%24.07 B USD102.85 USD+0.52%0.54+50.47%
DSTLDistillate US Fundamental Stability & Value ETF
11.71 M USD0.64%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.82 B USD58.88 USD+0.87%0.62+45.43%
IYMiShares U.S. Basic Materials ETF
11.55 M USD2.07%BlackRock, Inc.PasifMaterial0.38%556.74 M USD149.35 USD+0.62%0.26+19.59%
SPXSInvesco S&P 500 UCITS ETF10.6 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.74 B USD1,364.74 USD+0.03%0.01+74.64%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.6 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,823 GBX+0.19%0.05+70.98%
SPXD.USDInvesco S&P 500 UCITS ETF
10.6 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.96 B USD63.66 USD+0.17%0.00+74.62%
E500Invesco S&P 500 UCITS ETF
10.6 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.24 B USD52.482 EUR+0.06%0.04+62.42%
IWBiShares Russell 1000 ETF
9.81 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%45.29 B USD374.66 USD+0.35%0.68+77.15%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.3 M USD0.53%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.76 B USD56.62 USD+0.57%0.56+37.25%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.17 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%347.95 M USD6.624 GBP+0.16%0.01+9.40%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.17 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.59 B USD6.8860 USD+0.12%0.01+9.70%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.17 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%11.52 M USD5.5997 USD+0.29%0.04—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.17 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%42.17 M USD5.557 EUR+0.16%0.00—
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.15 M USD0.33%SAS Rue la BoétiePasifMaterial0.18%8.66 M USD12.104 EUR+0.17%0.00+8.81%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.15 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.22%2.41 B USD14.206 USD+0.08%0.00+10.40%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.15 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.24%59.17 M USD12.702 EUR+0.19%0.00+8.34%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.15 M USD0.33%SAS Rue la BoétiePasifAsasi pengguna0.38%16.77 M USD9.473 EUR−0.29%0.00−5.81%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.15 M USD0.33%SAS Rue la BoétiePasifPerindustrian0.18%15.69 M USD15.106 EUR+0.91%0.00+7.66%
SPY5SPDR S&P 500 UCITS ETF8.06 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.66 B USD685.48 USD+0.11%0.10+73.70%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.06 M USD0.02%State Street Corp.PasifPermodalan besar0.03%13.01 B USD16.836 USD+0.06%0.11+17.24%
SPPESPDR S&P 500 UCITS ETF
8.06 M USD0.02%State Street Corp.PasifPermodalan besar0.05%3 B USD16.7490 EUR+0.04%0.00+62.91%
VWRLVanguard FTSE All-World UCITS ETF7.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.64 GBP+0.15%0.09+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.46 USD+0.17%0.08+68.05%
FNDXSchwab Fundamental U.S. Large Company ETF
7.86 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%21.74 B USD27.33 USD+0.70%0.53+52.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.76 M USD0.17%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.52 B USD65.53 USD+0.63%0.70+40.69%
SCHBSchwab U.S. Broad Market ETF
7.74 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.16 B USD26.35 USD+0.46%1.03+75.99%
DFUVDimensional US Marketwide Value ETF
7.71 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.56 B USD46.13 USD+1.21%1.17+12.89%
BGDVBahl & Gaynor Dividend ETF
7.64 M USD1.08%Bahl & Gaynor, Inc.AktifSeluruh pasaran0.45%718.98 M USD27.42 USD+0.54%0.29+13.20%
VONVVanguard Russell 1000 Value ETF
7.38 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.23 B USD92.31 USD+0.89%0.34+39.81%
SCHVSchwab U.S. Large-Cap Value ETF
6.95 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%14.04 B USD29.62 USD+0.85%1.19+36.86%
DUHPDimensional US High Profitability ETF
6.82 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan besar0.21%10.19 B USD38.04 USD+0.18%0.70+13.44%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.8 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%128.26 M USD8.281 GBP+0.66%0.70+10.55%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.8 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%2.73 M USD8.648 CHF−0.02%0.21+4.50%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.8 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%554.53 M USD11.980 EUR+0.05%0.00+8.59%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.8 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.17%1.16 B USD44.885 EUR+0.09%0.14−1.16%
TDVGT. Rowe Price Dividend Growth ETF
6.17 M USD0.53%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.16 B USD45.05 USD+0.54%0.61+41.54%
NANRSPDR S&P North American Natural Resources ETF
6.13 M USD0.82%State Street Corp.PasifTema0.35%755.76 M USD67.28 USD+1.33%0.55+24.53%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6.04 M USD4.11%Invesco Ltd.PasifMaterial0.40%148.34 M USD33.34 USD+0.61%1.14+2.38%
FWDAB Disruptors ETF
6.03 M USD0.47%Equitable Holdings, Inc.AktifTema0.65%1.27 B USD104.77 USD+0.66%0.40+31.16%
CSMDCongress SMid Growth ETF
5.81 M USD1.47%Lagan Holding Co. TrustAktifPasaran diperluaskan0.68%397.14 M USD32.17 USD+0.75%0.49+6.74%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5.6 M USD0.50%State Street Corp.PasifPermodalan besar0.12%1.12 B USD176.10 USD+0.38%5.30+32.19%
VGSVanguard MSCI Index International Shares ETF
5.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.24 AUD−0.22%0.75+74.12%
FXZFirst Trust Materials AlphaDEX Fund
5.43 M USD2.64%AJM Ventures LLCPasifMaterial0.62%203.45 M USD63.37 USD+1.27%0.55+4.70%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.18 M USD0.05%Deutsche Bank AGPasifTema0.15%9.57 B USD74.98 USD+0.21%0.34+77.45%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.18 M USD0.05%Deutsche Bank AGPasifTema0.15%227.51 M USD11.988 USD+0.49%18.29+16.52%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.95 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD37.280 USD+0.76%0.01+57.85%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.95 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.58 B USD159.52 EUR+0.49%0.00+43.02%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.77 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%20.22 B USD5,118.75 GBX+0.04%0.01+61.58%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.64 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.24%1.06 B USD21.0020 EUR+0.09%0.09+21.51%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.64 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.25%120.29 M USD11.4768 EUR−1.13%0.42−3.44%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.64 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.29%57.6 M USD20.0355 USD+0.81%0.20+37.92%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%1.55 B USD13.180 USD+0.24%0.39+81.14%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%16.03 B USD14.256 USD+0.14%0.06+81.13%
FMATFidelity MSCI Materials Index ETF
4.3 M USD1.00%FMR LLCPasifMaterial0.08%432.51 M USD51.96 USD+0.88%0.81+19.17%
ZSPBMO S&P 500 Index ETF
4.09 M USD0.02%Bank of MontrealPasifPermodalan besar0.09%15.13 B USD104.74 CAD+0.14%0.57+80.09%
ZSP.UBMO S&P 500 Index ETF USD
4.09 M USD0.02%Bank of MontrealPasifPermodalan besar0.09%2.37 B USD75.04 USD+0.32%1.47+73.50%
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