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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
397.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%563.09 B USD335.86 USD+0.04%0.72+75.09%
VOOVanguard S&P 500 ETF
311.65 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%804.23 B USD628.22 USD+0.05%0.84+78.97%
VBVanguard Small-Cap ETF
299.77 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.63 B USD256.00 USD+0.16%1.56+37.81%
VBRVanguard Small Cap Value ETF
191.96 M USD0.32%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.28 B USD209.01 USD+0.33%1.07+33.60%
IVViShares Core S&P 500 ETF
167.9 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%722.51 B USD686.64 USD+0.07%0.97+79.00%
SPYSPDR S&P 500 ETF
165.2 M USD0.02%State Street Corp.PasifPermodalan besar0.09%702.57 B USD1,044.37 AUD−0.43%2.01+11.36%
SPYSPDR S&P 500 ETF Trust
165.2 M USD0.02%State Street Corp.PasifPermodalan besar0.09%701.52 B USD683.38 USD+0.06%0.80+78.56%
RSPInvesco S&P 500 Equal Weight ETF
153.3 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%73.06 B USD190.18 USD+0.24%1.01+36.57%
XLBMaterials Select Sector SPDR Fund
107.18 M USD1.95%State Street Corp.PasifMaterial0.08%5.45 B USD88.15 USD+0.71%0.73+14.40%
SPLVInvesco S&P 500 Low Volatility ETF
69.34 M USD0.95%Invesco Ltd.PasifPermodalan besar0.25%7.23 B USD72.26 USD+0.10%0.49+23.54%
VIGVanguard Dividend Appreciation ETF
68.05 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.98 B USD220.10 USD+0.58%0.70+51.03%
VYMVanguard High Dividend Yield Index ETF
49.27 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.32 B USD142.87 USD+0.56%0.69+40.92%
IWRiShares Russell Midcap ETF
49.04 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.18%45.25 B USD96.58 USD+0.18%0.50+42.90%
VAWVanguard Materials ETF
37.9 M USD0.93%The Vanguard Group, Inc.PasifMaterial0.09%2.71 B USD199.72 USD+0.78%0.86+17.86%
SCHMSchwab U.S. Mid-Cap ETF
35.79 M USD0.30%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.05 B USD29.83 USD+0.30%0.66+35.89%
FVDFirst Trust Value Line Dividend Index Fund
34.92 M USD0.40%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.57 B USD46.25 USD+0.28%0.93+24.35%
GSPXiShares Core S&P 500 UCITS ETF32.38 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.5 B USD11.494 GBP+0.42%1.28+73.71%
CSPXiShares Core S&P 500 UCITS ETF32.38 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%135.04 B USD732.25 USD+0.44%1.27+77.66%
0A3DiShares Core S&P 500 UCITS ETF32.38 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%639.54 M USD1,642.8 MXN+0.60%0.01+106.02%
IWDiShares Russell 1000 Value ETF
30.41 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%66.7 B USD208.01 USD+0.37%0.63+43.08%
DFACDimensional U.S. Core Equity 2 ETF
26.64 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.25 B USD39.29 USD+0.13%0.58+58.79%
QUALiShares MSCI USA Quality Factor ETF
25.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%52.7 B USD197.01 USD+0.25%0.64+73.56%
DGROiShares Core Dividend Growth ETF
24.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.08%34.99 B USD69.16 USD+0.55%0.70+47.18%
GNRSPDR S&P Global Natural Resources ETF
22.57 M USD0.63%State Street Corp.PasifTema0.40%3.5 B USD60.92 USD+0.68%0.12+15.11%
SPYMState Street SPDR Portfolio S&P 500 ETF
22.26 M USD0.02%State Street Corp.PasifPermodalan besar0.02%95.91 B USD80.38 USD+0.06%0.68+78.98%
SWDAiShares Core MSCI World UCITS ETF22.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.82 B USD9,884 GBX+0.86%0.74+55.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,122.0 GBX+0.49%1.15+69.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.07 M USD7.2591 USD+0.41%3.34+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.8058 EUR+0.55%0.24+62.33%
IVEiShares S&P 500 Value ETF
22.13 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%43.1 B USD212.07 USD+0.41%0.98+53.02%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.48 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.58 B USD104.98 USD+0.60%0.37+35.44%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.48 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%222.73 M USD9.225 GBP+0.59%0.54+31.79%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.48 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%40.18 M USD8.815 CHF+0.55%0.31+5.19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.48 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%946.27 M USD10.852 EUR+0.57%1.80+25.93%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.48 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%463.85 M USD79.29 EUR+0.65%22.30−2.11%
IWSiShares Russell Mid-Cap Value ETF
19.85 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.23%13.93 B USD140.41 USD+0.26%0.38+36.30%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
19.73 M USD1.75%Bahl & Gaynor, Inc.AktifPasaran diperluaskan0.60%1.12 B USD28.56 USD0.00%1.51+29.61%
VUSDVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.45 B USD129.8025 USD+0.44%0.53+79.36%
VUAGVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.74 B USD100.00 GBP+0.73%0.57+60.51%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%79.81 B USD149.04 USD+0.03%0.83+75.16%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
15.8 M USD0.05%State Street Corp.PasifPermodalan besar0.04%30.49 B USD56.87 USD+0.46%0.65+51.86%
DONWisdomTree U.S. MidCap Dividend Fund
15.62 M USD0.42%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.69 B USD51.41 USD+0.29%0.86+30.05%
DGRWWisdomTree US Quality Dividend Growth Fund
14.96 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.11 B USD89.66 USD+0.03%0.56+55.18%
IYMiShares U.S. Basic Materials ETF
14.8 M USD2.06%BlackRock, Inc.PasifMaterial0.38%706.84 M USD147.86 USD+1.46%0.15+19.19%
SCHXSchwab U.S. Large-Cap ETF
13.81 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%62.56 B USD27.00 USD0.00%0.96+78.83%
WTVWisdomTree US Value Fund of Benef Interest
13.66 M USD0.71%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.93 B USD91.53 USD+0.44%1.25+63.42%
DSTLDistillate US Fundamental Stability & Value ETF
11.96 M USD0.66%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.78 B USD57.66 USD+0.39%0.98+42.60%
IUSViShares Core S&P US Value ETF
11.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.72 B USD102.56 USD+0.45%0.87+52.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.53 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,805 GBX+0.43%0.58+74.66%
SPXSInvesco S&P 500 UCITS ETF10.53 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%36.16 B USD1,362.46 USD+0.43%0.62+78.65%
SPXD.USDInvesco S&P 500 UCITS ETF
10.53 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.68 B USD63.47 USD+0.28%0.34+78.63%
E500Invesco S&P 500 UCITS ETF
10.53 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.22 B USD52.456 EUR+0.48%0.47+65.94%
IWBiShares Russell 1000 ETF
9.74 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%45.45 B USD374.39 USD+0.07%1.57+78.67%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.26 M USD0.53%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.75 B USD56.14 USD+0.26%0.65+37.80%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.52 M USD0.34%SAS Rue la BoétiePasifPerindustrian0.18%15.93 M USD15.234 EUR+0.62%1.13+9.07%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.52 M USD0.34%SAS Rue la BoétiePasifPermodalan besar0.22%2.46 B USD14.094 USD+0.83%0.40+9.59%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.52 M USD0.34%SAS Rue la BoétiePasifAsasi pengguna0.38%16.38 M USD9.472 EUR+0.40%1.77−6.36%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.52 M USD0.34%SAS Rue la BoétiePasifMaterial0.18%8.42 M USD12.046 EUR+1.67%6.54+7.36%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.52 M USD0.34%SAS Rue la BoétiePasifPermodalan besar0.24%63.38 M USD12.620 EUR+0.86%0.10+7.67%
SPY5SPDR S&P 500 UCITS ETF8.1 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.65 B USD684.15 USD+0.42%0.69+77.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.1 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.88 B USD16.808 USD+0.43%0.37+17.43%
SPPESPDR S&P 500 UCITS ETF
8.1 M USD0.02%State Street Corp.PasifPermodalan besar0.05%3.03 B USD16.7380 EUR+0.40%0.79+66.46%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.06 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.18%346.04 M USD6.590 GBP+0.61%0.52+9.23%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.06 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.17%8.66 M USD5.5936 USD+1.17%0.10—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.06 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.17%3.46 B USD6.8531 USD+0.59%0.46+9.51%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.06 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.19%40.53 M USD5.535 EUR+0.60%0.16—
JHMMJohn Hancock Multifactor Mid Cap ETF
7.88 M USD0.17%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.53 B USD65.24 USD+0.28%0.70+38.90%
SCHBSchwab U.S. Broad Market ETF
7.83 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.19 B USD26.30 USD+0.08%1.11+75.41%
FNDXSchwab Fundamental U.S. Large Company ETF
7.82 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%21.23 B USD26.92 USD+0.19%1.07+54.11%
BGDVBahl & Gaynor Dividend ETF
7.74 M USD1.10%Bahl & Gaynor, Inc.AktifSeluruh pasaran0.45%702.86 M USD27.13 USD+0.36%6.03+11.91%
DFUVDimensional US Marketwide Value ETF
7.48 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.4 B USD45.71 USD+0.77%1.13+12.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.05 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.5 B USD168.94 USD+0.50%1.01+72.36%
VWRLVanguard FTSE All-World UCITS ETF7.05 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.75 B USD125.98 GBP+0.76%0.89+54.25%
SCHVSchwab U.S. Large-Cap Value ETF
6.94 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%13.83 B USD29.39 USD+0.38%1.01+39.75%
DUHPDimensional US High Profitability ETF
6.91 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan besar0.21%10.03 B USD38.13 USD+0.26%0.56+13.63%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.84 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%126.05 M USD8.245 GBP+0.81%0.40+10.00%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.84 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%2.71 M USD8.645 CHF0.00%0.31+4.57%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.84 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%537.2 M USD11.922 EUR+0.74%0.17+8.17%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.84 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.17%1.15 B USD44.885 EUR+0.75%0.73−1.31%
VONVVanguard Russell 1000 Value ETF
6.74 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.08 B USD91.32 USD+0.42%1.16+41.92%
TDVGT. Rowe Price Dividend Growth ETF
6.28 M USD0.55%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.15 B USD44.84 USD+0.32%1.09+46.11%
NANRSPDR S&P North American Natural Resources ETF
6.2 M USD0.85%State Street Corp.PasifTema0.35%724.71 M USD65.68 USD+0.65%1.00+21.74%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6.15 M USD4.15%Invesco Ltd.PasifMaterial0.40%145.7 M USD32.53 USD+0.74%0.69+2.38%
FWDAB Disruptors ETF
6.07 M USD0.46%Equitable Holdings, Inc.AktifTema0.65%1.32 B USD106.46 USD−0.01%0.71+34.34%
CSMDCongress SMid Growth ETF
5.62 M USD1.44%Lagan Holding Co. TrustAktifPasaran diperluaskan0.68%389.35 M USD32.94 USD+0.27%1.09+9.82%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5.57 M USD0.51%State Street Corp.PasifPermodalan besar0.12%1.09 B USD175.94 USD+0.11%0.74+37.78%
FXZFirst Trust Materials AlphaDEX Fund
5.55 M USD2.69%AJM Ventures LLCPasifMaterial0.62%202.39 M USD61.66 USD+1.63%0.62+0.91%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
5.12 M USD0.82%BPCE SAPasifPermodalan besar0.05%623.06 M USD125.480 EUR+0.45%0.00—
VGSVanguard MSCI Index International Shares ETF
5.12 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.88 AUD−0.20%1.16+78.00%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.08 M USD0.05%Deutsche Bank AGPasifTema0.15%228.99 M USD12.010 USD+0.54%0.05+16.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.08 M USD0.05%Deutsche Bank AGPasifTema0.15%9.61 B USD74.66 USD+0.50%2.68+83.30%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.99 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD37.585 USD+0.68%1.05+62.84%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.99 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD160.90 EUR+0.75%0.22+45.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.78 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%20.49 B USD5,193.50 GBX+0.71%1.24+59.96%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.76 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.25%120.16 M USD11.6472 EUR+0.77%0.00−3.56%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.76 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.29%58.9 M USD19.6873 USD+0.72%2.17+38.16%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.76 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.24%1.1 B USD21.1140 EUR+1.07%1.44+23.72%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD13.146 USD+0.47%9.74+85.18%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%15.61 B USD14.220 USD+0.41%0.71+85.17%
FMATFidelity MSCI Materials Index ETF
4.38 M USD1.05%FMR LLCPasifMaterial0.08%418.49 M USD51.13 USD+0.83%0.67+18.86%
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