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Capital One Financial Corp

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Di bawah adalah dana dengan saham Capital One Financial Corp, 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
4.42 B USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%555.05 B USD326.43 USD−1.04%1.27+73.70%
VOOVanguard S&P 500 ETF
3.51 B USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.03%797.04 B USD612.04 USD−0.94%1.09+77.50%
IVViShares Core S&P 500 ETF
1.67 B USD0.23%BlackRock, Inc.PasifPermodalan besar0.03%713.81 B USD668.99 USD−0.94%0.71+77.53%
SPYSPDR S&P 500 ETF
1.63 B USD0.23%State Street Corp.PasifPermodalan besar0.09%691.06 B USD1,025.12 AUD−0.95%0.25+9.14%
SPYSPDR S&P 500 ETF Trust
1.63 B USD0.23%State Street Corp.PasifPermodalan besar0.09%693.04 B USD665.67 USD−0.93%1.14+77.09%
VTVVanguard Value ETF
1.27 B USD0.61%The Vanguard Group, Inc.PasifPermodalan besar0.04%151.74 B USD185.06 USD−1.12%1.55+42.68%
XLFFinancial Select Sector SPDR Fund
946.89 M USD1.80%State Street Corp.PasifKewangan0.08%53.25 B USD51.45 USD−1.91%1.65+56.46%
CGDVCapital Group Dividend Value ETF
434.61 M USD1.78%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%24.74 B USD42.54 USD−0.79%0.85+22.75%
0A3DiShares Core S&P 500 UCITS ETF321.98 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.12%631.6 M USD1,623.0 MXN+0.02%0.04+104.37%
GSPXiShares Core S&P 500 UCITS ETF321.98 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.10%3.43 B USD11.292 GBP−0.59%0.55+72.29%
CSPXiShares Core S&P 500 UCITS ETF321.98 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.07%133.14 B USD719.66 USD−0.45%0.68+76.21%
DYNFiShares U.S. Equity Factor Rotation Active ETF
304.13 M USD1.05%BlackRock, Inc.AktifSeluruh pasaran0.27%29.06 B USD59.51 USD−0.78%1.08+103.92%
IWDiShares Russell 1000 Value ETF
300.13 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.18%66.35 B USD202.58 USD−1.08%1.46+40.98%
VFHVanguard Financials ETF
233.08 M USD1.66%The Vanguard Group, Inc.PasifKewangan0.09%12.92 B USD125.06 USD−2.08%1.82+57.62%
SPYMState Street SPDR Portfolio S&P 500 ETF
222.8 M USD0.23%State Street Corp.PasifPermodalan besar0.02%94.99 B USD78.32 USD−0.92%1.07+77.51%
IVEiShares S&P 500 Value ETF
220.54 M USD0.51%BlackRock, Inc.PasifPermodalan besar0.18%42.98 B USD207.38 USD−1.06%2.20+51.18%
KBWBInvesco KBW Bank ETF
213.32 M USD3.74%Invesco Ltd.PasifKewangan0.35%5.74 B USD74.96 USD−2.65%2.15+54.22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP213.08 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
SWDAiShares Core MSCI World UCITS ETF213.08 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
213.08 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
213.08 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
VUSDVanguard S&P 500 UCITS ETF183.65 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.72 B USD127.5200 USD−0.49%0.49+74.28%
VUAGVanguard S&P 500 UCITS ETF183.65 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.76 B USD97.93 GBP−0.61%0.72+57.56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
162.8 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.03%78.66 B USD144.86 USD−1.02%1.26+73.74%
VVVanguard Large-Cap ETF
160.27 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.58 B USD307.51 USD−0.94%1.07+79.44%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
157.33 M USD0.51%State Street Corp.PasifPermodalan besar0.04%30.65 B USD55.56 USD−1.09%1.12+51.72%
RSPInvesco S&P 500 Equal Weight ETF
137.04 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.89 B USD184.88 USD−1.31%1.30+36.61%
SCHXSchwab U.S. Large-Cap ETF
136.1 M USD0.22%The Charles Schwab Corp.PasifPermodalan besar0.03%61.62 B USD26.26 USD−1.06%1.21+77.36%
EAGLEagle Capital Select Equity ETF
133.06 M USD4.04%Eagle Capital Management LLCAktifSeluruh pasaran0.81%3.3 B USD30.82 USD−1.25%1.45+10.72%
PVALPutnam Focused Large Cap Value ETF
118.96 M USD2.59%Franklin Resources, Inc.AktifPermodalan besar0.56%5.74 B USD43.20 USD−1.12%0.38+65.10%
IUSViShares Core S&P US Value ETF
114.75 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.04%23.61 B USD100.19 USD−1.12%1.16+50.52%
SPXSInvesco S&P 500 UCITS ETF114.55 M USD0.24%Invesco Ltd.PasifPermodalan besar0.05%35.67 B USD1,339.06 USD−0.42%0.49+77.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP114.55 M USD0.24%Invesco Ltd.PasifPermodalan besar0.05%1.51 B USD8,652 GBX−0.60%0.66+73.24%
SPXD.USDInvesco S&P 500 UCITS ETF
114.55 M USD0.24%Invesco Ltd.PasifPermodalan besar0.05%8.57 B USD62.35 USD+0.66%0.57+77.16%
E500Invesco S&P 500 UCITS ETF
114.55 M USD0.24%Invesco Ltd.PasifPermodalan besar0.05%3.23 B USD51.536 EUR−0.46%0.82+64.55%
FNDXSchwab Fundamental U.S. Large Company ETF
110 M USD0.52%The Charles Schwab Corp.PasifPermodalan besar0.25%21.25 B USD26.28 USD−1.09%1.47+53.78%
VTVanguard Total World Stock ETF
98.18 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
IWBiShares Russell 1000 ETF
95.32 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.15%44.48 B USD364.16 USD−1.01%0.52+75.47%
OEFiShares S&P 100 ETF
91.62 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%28.43 B USD335.93 USD−0.82%0.80+97.58%
SPMOInvesco S&P 500 Momentum ETF
87.74 M USD0.68%Invesco Ltd.PasifPermodalan besar0.13%12.88 B USD116.48 USD−1.15%2.90+113.24%
MGVVanguard Mega Cap Value ETF
82.22 M USD0.79%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.4 B USD137.15 USD−0.96%1.19+44.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD80.1 M USD0.24%State Street Corp.PasifPermodalan besar0.03%12.69 B USD16.516 USD−0.42%0.52+15.53%
SPY5SPDR S&P 500 UCITS ETF80.1 M USD0.24%State Street Corp.PasifPermodalan besar0.03%17.41 B USD672.05 USD−0.49%0.45+76.20%
SPPESPDR S&P 500 UCITS ETF
80.1 M USD0.24%State Street Corp.PasifPermodalan besar0.05%3.01 B USD16.4490 EUR−0.49%1.71+65.07%
DFACDimensional U.S. Core Equity 2 ETF
79.95 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.82 B USD38.12 USD−1.32%1.02+57.78%
DUSADavis Select U.S. Equity ETF
78.9 M USD9.14%Davis Selected Advisers LPAktifPermodalan besar0.59%869.69 M USD47.35 USD−1.11%0.57+78.72%
SCHBSchwab U.S. Broad Market ETF
78.14 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.59 B USD25.56 USD−1.01%1.45+73.94%
VONVVanguard Russell 1000 Value ETF
75.02 M USD0.47%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.02 B USD88.92 USD−1.06%0.97+41.46%
VWRLVanguard FTSE All-World UCITS ETF70.43 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD123.33 GBP−0.74%0.83+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD70.43 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD165.92 USD−0.60%1.14+68.06%
SCHVSchwab U.S. Large-Cap Value ETF
69.47 M USD0.50%The Charles Schwab Corp.PasifPermodalan besar0.04%13.83 B USD28.67 USD−1.10%1.74+39.59%
VLUEiShares MSCI USA Value Factor ETF
62.37 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.15%8.61 B USD128.40 USD−1.73%1.62+50.05%
CGGRCapital Group Growth ETF
60.23 M USD0.34%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.64 B USD42.71 USD−0.93%1.01+15.93%
CGUSCapital Group Core Equity ETF
58.02 M USD0.74%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.91 B USD39.37 USD−0.81%1.13+14.49%
VGSVanguard MSCI Index International Shares ETF
55.27 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.80 AUD−0.98%0.57+76.99%
DFUVDimensional US Marketwide Value ETF
53.57 M USD0.43%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.42 B USD44.35 USD−1.53%1.29+11.45%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD52.56 M USD0.53%Deutsche Bank AGPasifTema0.15%9.47 B USD73.42 USD−0.18%0.17+81.47%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD52.56 M USD0.53%Deutsche Bank AGPasifTema0.15%222.98 M USD11.810 USD−0.19%0.00+14.66%
JREUUS Research Enhanced Index Equity Active UCITS ETF48.72 M USD0.37%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.59 B USD66.82 USD−0.53%0.10+73.81%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD48.72 M USD0.37%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.07 B USD62.36 USD−0.54%2.76+14.12%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
48.72 M USD0.37%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.2 M USD57.92 CHF+0.80%0.18+8.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
48.72 M USD0.37%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.53 B USD53.33 EUR−0.43%0.87+11.02%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)47.21 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.07%20.13 B USD5,087.25 GBX−0.58%0.52+59.11%
JPEFJPMorgan Equity Focus ETF
45.37 M USD2.87%JPMorgan Chase & Co.AktifSeluruh pasaran0.44%1.58 B USD73.47 USD−0.92%0.65+76.46%
GSLCTR Activebeta US Large Cap Equity ETF
44.35 M USD0.30%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.59 B USD128.63 USD−1.08%1.49+71.86%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD44.23 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%15.3 B USD13.956 USD−0.50%0.29+83.51%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD44.23 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD12.892 USD−0.58%0.30+83.52%
ZSPBMO S&P 500 Index ETF
42.29 M USD0.24%Bank of MontrealPasifPermodalan besar0.09%14.78 B USD102.67 CAD−0.76%1.25+85.24%
ZSP.UBMO S&P 500 Index ETF USD
42.29 M USD0.24%Bank of MontrealPasifPermodalan besar0.09%2.36 B USD73.04 USD−0.88%3.04+76.01%
QDVHiShares S&P 500 Financials Sector UCITS ETF
41.79 M USD1.82%BlackRock, Inc.PasifKewangan0.15%2.29 B USD13.170 EUR−0.86%1.18+38.57%
XDWGXtrackers MSCI World UCITS ETF41.46 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
41.46 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XDWDXtrackers MSCI World UCITS ETF
41.46 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
XDWLXtrackers MSCI World UCITS ETF
41.46 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
41.46 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
PRFInvesco RAFI US 1000 ETF
40.3 M USD0.49%Invesco Ltd.PasifPermodalan besar0.34%8.3 B USD45.19 USD−1.07%2.12+52.50%
ISACiShares MSCI ACWI UCITS ETF38.92 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%24.08 B USD106.16 USD−0.58%0.67+69.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD38.92 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%49.37 K USD3.7235 GBP−0.82%——
DFUSDimensional U.S. Equity Market ETF
38.12 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.76 B USD72.15 USD−1.04%1.29+73.46%
IYGiShares US Financial Services ETF
37.69 M USD1.99%BlackRock, Inc.PasifKewangan0.38%1.92 B USD85.88 USD−2.16%1.20+67.19%
FNCLFidelity MSCI Financials Index ETF
37 M USD1.59%FMR LLCPasifKewangan0.08%2.35 B USD72.76 USD−2.01%0.90+54.27%
JAVAJPMorgan Active Value ETF
36.55 M USD0.81%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.54 B USD68.85 USD−1.06%0.88+37.61%
AVUSAvantis U.S. Equity ETF
35.77 M USD0.36%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.99 B USD107.72 USD−1.26%1.84+60.98%
ACWIiShares MSCI ACWI ETF
35.2 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD138.58 USD−1.07%1.33+69.72%
IWViShares Russell 3000 ETF
35.01 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%17.04 B USD376.62 USD−1.02%0.48+72.84%
ESGUiShares ESG Aware MSCI USA ETF
34.13 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%15.08 B USD145.63 USD−0.86%1.62+74.26%
CGBLCapital Group Core Balanced ETF
33.65 M USD0.87%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.89 B USD34.36 USD−0.66%0.89+12.29%
VOOVVanguard S&P 500 Value ETF
32.3 M USD0.54%The Vanguard Group, Inc.PasifPermodalan besar0.10%5.81 B USD200.33 USD−1.11%1.06+51.58%
FASDirexion Daily Financial Bull 3x Shares
32.07 M USD1.39%Rafferty Asset Management LLCPasifKewangan0.89%2.53 B USD151.40 USD−5.84%1.38+106.44%
IYJiShares U.S. Industrials ETF
31.4 M USD1.85%BlackRock, Inc.PasifPerindustrian0.38%1.71 B USD141.05 USD−1.34%0.64+50.51%
DFNLDavis Select Financial ETF
31.08 M USD9.29%Davis Selected Advisers LPAktifKewangan0.63%338.65 M USD44.40 USD−2.03%0.20+70.71%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation30.87 M USD0.23%SAS Rue la BoétiePasifGred pelaburan0.10%1.42 B USD120,960 GBX+0.01%1.29+15.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
30.87 M USD0.23%SAS Rue la BoétiePasifGred pelaburan0.10%402.01 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
30.87 M USD0.23%SAS Rue la BoétiePasifGred pelaburan0.10%4.79 B USD107.80 EUR0.00%2.85+10.14%
XZWEXtrackers MSCI World ESG UCITS ETF
30.65 M USD0.38%Deutsche Bank AGPasifTema0.30%888.18 M USD80.83 EUR−0.30%2.38+64.40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
30.65 M USD0.38%Deutsche Bank AGPasifTema0.25%6.85 B USD43.460 EUR−0.17%1.62+55.80%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
30.65 M USD0.38%Deutsche Bank AGPasifTema0.25%377.6 M USD8.869 EUR−0.21%0.38+3.94%
ESGVVanguard ESG U.S. Stock ETF
29.79 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.58 B USD117.68 USD−0.98%1.10+79.75%
MGCVanguard Mega Cap ETF
29 M USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.07%8.99 B USD245.47 USD−0.79%1.17+87.47%
CGMMCapital Group U.S. Small and Mid Cap ETF
28.94 M USD3.16%The Capital Group Cos., Inc.AktifPasaran diperluaskan0.51%919.26 M USD27.11 USD−1.88%0.98—
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