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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%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
311.65 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
VBVanguard Small-Cap ETF
299.77 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.05%67.82 B USD253.20 USD−0.00%0.87+50.00%
VBRVanguard Small Cap Value ETF
191.96 M USD0.32%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.94 B USD205.71 USD+0.26%0.89+45.36%
IVViShares Core S&P 500 ETF
152.82 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF
148.66 M USD0.02%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
SPYSPDR S&P 500 ETF Trust
148.66 M USD0.02%State Street Corp.PasifPermodalan besar0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
RSPInvesco S&P 500 Equal Weight ETF
139.42 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
XLBMaterials Select Sector SPDR Fund
94.26 M USD1.72%State Street Corp.PasifMaterial0.08%5.56 B USD87.88 USD−0.19%1.03+32.50%
VIGVanguard Dividend Appreciation ETF
68.05 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.66 B USD215.74 USD+0.27%1.40+63.38%
SPLVInvesco S&P 500 Low Volatility ETF
66.89 M USD0.86%Invesco Ltd.PasifPermodalan besar0.25%7.68 B USD72.68 USD+0.90%1.40+32.01%
VYMVanguard High Dividend Yield Index ETF
49.27 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.3 B USD140.11 USD+0.44%1.37+53.47%
IWRiShares Russell Midcap ETF
44.61 M USD0.10%BlackRock, Inc.PasifPermodalan sederhana0.18%44.44 B USD95.30 USD+0.23%1.01+56.82%
VAWVanguard Materials ETF
37.9 M USD0.93%The Vanguard Group, Inc.PasifMaterial0.09%2.78 B USD201.58 USD−0.52%0.94+37.37%
FVDFirst Trust Value Line Dividend Index Fund
35.48 M USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.72 B USD45.82 USD+0.59%0.92+33.84%
SCHMSchwab U.S. Mid-Cap ETF
33.05 M USD0.27%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.06 B USD29.49 USD+0.10%0.99+48.54%
0A3DiShares Core S&P 500 UCITS ETF29.55 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
CSPXiShares Core S&P 500 UCITS ETF29.55 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
GSPXiShares Core S&P 500 UCITS ETF29.55 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
IWDiShares Russell 1000 Value ETF
27.27 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
DFACDimensional U.S. Core Equity 2 ETF
24.35 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
QUALiShares MSCI USA Quality Factor ETF
23.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%52.06 B USD193.46 USD+0.61%1.08+87.49%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
22.37 M USD1.93%Bahl & Gaynor, Inc.AktifPasaran diperluaskan0.60%1.16 B USD28.99 USD+0.07%1.11+41.68%
DGROiShares Core Dividend Growth ETF
22.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.88 USD+0.53%0.92+58.36%
IVEiShares S&P 500 Value ETF
20.16 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.13 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.13 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.13 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.13 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.13 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF19.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
GNRSPDR S&P Global Natural Resources ETF
19.95 M USD0.59%State Street Corp.PasifTema0.40%3.45 B USD58.73 USD−0.88%1.26+25.88%
SPLGSPDR Portfolio S&P 500 ETF
19.86 M USD0.02%State Street Corp.PasifPermodalan besar0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
IWSiShares Russell Mid-Cap Value ETF
18.34 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.23%13.78 B USD137.75 USD+0.31%2.10+46.64%
VUSDVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VUAGVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
DONWisdomTree U.S. MidCap Dividend Fund
14.35 M USD0.39%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.65 B USD50.96 USD+0.53%0.64+38.12%
SPYVSPDR Portfolio S&P 500 Value ETF
14.28 M USD0.05%State Street Corp.PasifPermodalan besar0.04%29.48 B USD55.23 USD+0.71%1.47+62.83%
DGRWWisdomTree US Quality Dividend Growth Fund
13.83 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.97 B USD88.56 USD+0.60%1.07+65.16%
SCHXSchwab U.S. Large-Cap ETF
12.61 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
WTVWisdomTree US Value Fund of Benef Interest
11.98 M USD0.66%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.81 B USD90.13 USD+0.69%1.31+76.96%
E500Invesco S&P 500 UCITS ETF
11.04 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.04 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF11.04 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
SPXD.USDInvesco S&P 500 UCITS ETF
11.04 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
DSTLDistillate US Fundamental Stability & Value ETF
11.04 M USD0.61%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.81 B USD57.36 USD+0.76%0.88+58.09%
IUSViShares Core S&P US Value ETF
10.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
IYMiShares U.S. Basic Materials ETF
9.93 M USD1.93%BlackRock, Inc.PasifMaterial0.38%518.76 M USD146.90 USD−0.89%0.47+37.15%
IWBiShares Russell 1000 ETF
8.77 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.44 M USD0.49%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.73 B USD55.81 USD+0.40%1.05+51.08%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.22 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%33.21 M USD5.443 EUR−0.91%4.78—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.22 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%416.09 M USD6.480 GBP−0.86%0.76+8.30%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.22 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.81 B USD6.7383 USD−0.79%1.88+8.54%
VVVanguard Large-Cap ETF
7.86 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la BoétiePasifMaterial0.18%9.03 M USD11.854 EUR−2.02%2.98+8.99%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.83 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.22%2.5 B USD13.804 USD−0.72%1.06+7.95%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.83 M USD0.31%SAS Rue la BoétiePasifPerindustrian0.18%14.64 M USD14.788 EUR−0.96%2.79+7.22%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.83 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.24%58.18 M USD12.366 EUR−0.87%0.51+6.23%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la BoétiePasifAsasi pengguna0.38%16.66 M USD9.623 EUR+0.79%5.79−5.88%
SPPESPDR S&P 500 UCITS ETF
7.32 M USD0.02%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
SPY5SPDR S&P 500 UCITS ETF7.32 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.32 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SCHBSchwab U.S. Broad Market ETF
7.15 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
BGDVBahl & Gaynor Dividend ETF
7.1 M USD1.02%Bahl & Gaynor, Inc.AktifSeluruh pasaran0.45%696.91 M USD26.67 USD+0.16%0.11+10.30%
FNDXSchwab Fundamental U.S. Large Company ETF
7.1 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%20.55 B USD26.21 USD+0.61%1.30+65.65%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.07 M USD0.16%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.37 B USD63.99 USD+0.28%0.98+51.14%
VWRLVanguard FTSE All-World UCITS ETF7.05 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.05 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
DFUVDimensional US Marketwide Value ETF
6.84 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
VONVVanguard Russell 1000 Value ETF
6.74 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
DUHPDimensional US High Profitability ETF
6.33 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.82 B USD37.69 USD+0.45%1.18+12.56%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.32 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.17%1.17 B USD43.370 EUR−0.74%1.38−4.44%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.32 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.22%546.03 M USD11.606 EUR−0.80%2.52+5.83%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.32 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.22%127.75 M USD8.013 GBP−0.79%1.70+7.50%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.32 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.22%2.72 M USD8.600 CHF0.00%0.31+4.57%
SCHVSchwab U.S. Large-Cap Value ETF
6.29 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.88 M USD3.83%Invesco Ltd.PasifMaterial0.40%153.95 M USD32.14 USD−0.13%0.84+16.36%
NANRSPDR S&P North American Natural Resources ETF
5.68 M USD0.77%State Street Corp.PasifTema0.35%734.06 M USD63.83 USD−1.86%1.32+34.14%
TDVGT. Rowe Price Dividend Growth ETF
5.48 M USD0.49%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.12 B USD43.82 USD+0.57%0.65+55.43%
FXZFirst Trust Materials AlphaDEX Fund
5.24 M USD2.50%AJM Ventures LLCPasifMaterial0.62%211.92 M USD60.65 USD−1.19%0.71+16.76%
VGSVanguard MSCI Index International Shares ETF
5.12 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5.04 M USD0.47%State Street Corp.PasifPermodalan besar0.12%1.07 B USD175.03 USD+0.66%0.54+47.47%
CSMDCongress SMid Growth ETF
4.88 M USD1.31%Lagan Holding Co. TrustAktifPasaran diperluaskan0.68%373.14 M USD33.17 USD−0.03%1.13+10.91%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
4.71 M USD0.86%BPCE SAPasifPermodalan besar0.05%549.99 M USD120.430 EUR−1.09%0.00—
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4.61 M USD0.05%Deutsche Bank AGPasifTema0.15%219.86 M USD11.596 USD−0.80%0.00+12.75%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4.61 M USD0.05%Deutsche Bank AGPasifTema0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.59 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.59 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.43 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%20.06 B USD4,914.25 GBX−0.90%1.12+56.12%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.34 M USD0.29%BNP Paribas SAPasifSeluruh pasaran0.25%121.09 M USD11.5596 EUR−0.18%0.10−4.41%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.34 M USD0.29%BNP Paribas SAPasifSeluruh pasaran0.29%59.82 M USD19.8320 USD−0.88%1.70+54.53%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.34 M USD0.29%BNP Paribas SAPasifSeluruh pasaran0.24%1.11 B USD20.7678 EUR−0.68%0.35+30.36%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.28 M USD0.10%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.28 M USD0.10%SAS Rue la BoétiePasifPasaran diperluaskan0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
4.12 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.08%91.4 M USD5.7358 EUR−1.17%0.02+12.58%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD4.12 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.05%1.89 M USD5.790 GBP−0.97%0.00+13.82%
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