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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
4.28 B USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
3.35 B USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
IVViShares Core S&P 500 ETF
1.66 B USD0.24%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF Trust
1.54 B USD0.23%State Street Corp.PasifPermodalan besar0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
SPYSPDR S&P 500 ETF
1.54 B USD0.23%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
VTVVanguard Value ETF
1.22 B USD0.58%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.13 B USD185.64 USD+0.50%1.26+54.68%
XLFFinancial Select Sector SPDR Fund
910.48 M USD1.75%State Street Corp.PasifKewangan0.08%51.77 B USD52.18 USD+0.81%1.14+72.79%
DYNFiShares U.S. Equity Factor Rotation Active ETF
544.69 M USD1.97%BlackRock, Inc.AktifSeluruh pasaran0.27%27.63 B USD58.81 USD+0.51%1.54+114.58%
CGDVCapital Group Dividend Value ETF
399.75 M USD1.72%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%22.91 B USD41.77 USD+0.22%0.89+19.62%
0A3DiShares Core S&P 500 UCITS ETF321.11 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
GSPXiShares Core S&P 500 UCITS ETF321.11 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
CSPXiShares Core S&P 500 UCITS ETF321.11 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
IWDiShares Russell 1000 Value ETF
292.71 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
VFHVanguard Financials ETF
224.71 M USD1.56%The Vanguard Group, Inc.PasifKewangan0.09%12.62 B USD126.82 USD+0.85%0.96+72.56%
IVEiShares S&P 500 Value ETF
218.61 M USD0.52%BlackRock, Inc.PasifPermodalan besar0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
KBWBInvesco KBW Bank ETF
214.02 M USD3.87%Invesco Ltd.PasifKewangan0.35%5.5 B USD74.24 USD+0.51%0.98+61.07%
SPLGSPDR Portfolio S&P 500 ETF
207.75 M USD0.23%State Street Corp.PasifPermodalan besar0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP196.43 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF196.43 M USD0.16%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
196.43 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
196.43 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
VUAGVanguard S&P 500 UCITS ETF183.65 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
VUSDVanguard S&P 500 UCITS ETF183.65 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VVVanguard Large-Cap ETF
170.61 M USD0.27%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
162.16 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
SPYVSPDR Portfolio S&P 500 Value ETF
149.17 M USD0.51%State Street Corp.PasifPermodalan besar0.04%29.48 B USD55.23 USD+0.71%1.47+62.83%
RSPInvesco S&P 500 Equal Weight ETF
136.26 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
EAGLEagle Capital Select Equity ETF
131.32 M USD4.03%Eagle Capital Management LLCAktifSeluruh pasaran0.80%3.24 B USD31.35 USD+0.55%0.50+12.63%
SCHXSchwab U.S. Large-Cap ETF
130.43 M USD0.22%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
PVALPutnam Focused Large Cap Value ETF
118.96 M USD2.59%Franklin Resources, Inc.AktifPermodalan besar0.56%4.72 B USD42.47 USD+0.52%0.79+76.70%
SPXSInvesco S&P 500 UCITS ETF117.52 M USD0.26%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP117.52 M USD0.26%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXD.USDInvesco S&P 500 UCITS ETF
117.52 M USD0.26%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
117.52 M USD0.26%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
IUSViShares Core S&P US Value ETF
114.26 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
FNDXSchwab Fundamental U.S. Large Company ETF
104.45 M USD0.51%The Charles Schwab Corp.PasifPermodalan besar0.25%20.55 B USD26.21 USD+0.61%1.30+65.65%
IWBiShares Russell 1000 ETF
94.22 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
VTVanguard Total World Stock ETF
93.7 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
OEFiShares S&P 100 ETF
91.76 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%27.8 B USD333.12 USD+0.70%0.79+105.97%
SPMOInvesco S&P 500 Momentum ETF
87.08 M USD0.67%Invesco Ltd.PasifPermodalan besar0.13%13.05 B USD120.42 USD+0.16%0.76+132.11%
MGVVanguard Mega Cap Value ETF
78.89 M USD0.75%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.18 B USD137.44 USD+0.61%1.54+56.59%
DFACDimensional U.S. Core Equity 2 ETF
77.21 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
DUSADavis Select U.S. Equity ETF
75.91 M USD9.20%Davis Selected Advisers LPAktifPermodalan besar0.59%825.26 M USD47.63 USD+0.55%0.88+92.83%
SCHBSchwab U.S. Broad Market ETF
75.05 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD74.18 M USD0.23%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SPY5SPDR S&P 500 UCITS ETF74.18 M USD0.23%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPPESPDR S&P 500 UCITS ETF
74.18 M USD0.23%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
VONVVanguard Russell 1000 Value ETF
71.39 M USD0.46%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
VWRLVanguard FTSE All-World UCITS ETF70.43 M USD0.15%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 USD70.43 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
66.79 M USD0.53%SAS Rue la BoétiePasifGred pelaburan0.10%4.31 B USD107.62 EUR+0.06%0.59+10.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation66.79 M USD0.53%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,540 GBX+0.02%1.02+15.37%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
66.79 M USD0.53%SAS Rue la BoétiePasifGred pelaburan0.10%396.26 M USD102.655 EUR+0.45%—+10.02%
SCHVSchwab U.S. Large-Cap Value ETF
66.14 M USD0.49%The Charles Schwab Corp.PasifPermodalan besar0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
ACWUAmundi MSCI All Country World UCITS62.22 M USD2.63%SAS Rue la BoétiePasifSeluruh pasaran0.45%222.51 M USD422.70 USD−0.99%0.39+80.39%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
62.22 M USD2.63%SAS Rue la BoétiePasifSeluruh pasaran0.45%2.16 B USD511.1 EUR−1.10%0.98+52.17%
VLUEiShares MSCI USA Value Factor ETF
61.44 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.15%8.14 B USD125.88 USD+0.44%1.19+59.62%
GSLCTR Activebeta US Large Cap Equity ETF
60.47 M USD0.42%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.45 B USD129.09 USD+0.63%0.74+83.43%
VGSVanguard MSCI Index International Shares ETF
55.27 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
CGUSCapital Group Core Equity ETF
54 M USD0.73%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.48 B USD39.23 USD+0.18%1.05+13.13%
DFUVDimensional US Marketwide Value ETF
53.54 M USD0.44%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
CGGRCapital Group Growth ETF
52.77 M USD0.31%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.04 B USD43.96 USD+0.37%4.64+18.33%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD48.75 M USD0.51%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- USD48.75 M USD0.51%Deutsche Bank AGPasifTema0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)47.88 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.07%20.06 B USD4,914.25 GBX−0.90%1.12+56.12%
JPEFJPMorgan Equity Focus ETF
44.52 M USD2.78%JPMorgan Chase & Co.AktifSeluruh pasaran0.44%1.6 B USD74.00 USD+0.68%0.57+89.01%
QDVHiShares S&P 500 Financials Sector UCITS ETF
41.35 M USD1.75%BlackRock, Inc.PasifKewangan0.15%2.36 B USD13.058 EUR−1.31%2.69+43.26%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.81 M USD1.35%SAS Rue la BoétiePasifPermodalan besar0.23%505.92 M USD280.80 USD−1.49%1.65+124.82%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.81 M USD1.35%SAS Rue la BoétiePasifPermodalan besar0.23%1.69 B USD240.25 EUR−1.40%0.76+89.63%
ZSPBMO S&P 500 Index ETF
40.42 M USD0.24%Bank of MontrealPasifPermodalan besar0.09%14.32 B USD102.20 CAD+0.26%0.99+90.01%
ZSP.UBMO S&P 500 Index ETF USD
40.42 M USD0.24%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.90 USD+0.70%1.07+86.69%
PRFInvesco RAFI US 1000 ETF
40.37 M USD0.49%Invesco Ltd.PasifPermodalan besar0.34%8.12 B USD45.00 USD+0.51%1.11+63.53%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD39.78 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%14.61 B USD13.716 USD−1.21%1.43+94.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD39.78 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.686 USD−0.97%0.48+94.54%
XDWGXtrackers MSCI World UCITS ETF38.74 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
38.74 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
38.74 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
38.74 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
IYGiShares US Financial Services ETF
37.81 M USD2.01%BlackRock, Inc.PasifKewangan0.38%1.87 B USD86.84 USD+0.75%1.16+85.48%
DFUSDimensional U.S. Equity Market ETF
37.34 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.45 B USD72.20 USD+0.46%1.72+84.46%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD37.08 M USD0.28%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JREUUS Research Enhanced Index Equity Active UCITS ETF37.08 M USD0.28%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.85 B USD65.71 USD−0.90%1.07+86.05%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
37.08 M USD0.28%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.5 M USD57.28 CHF−0.83%1.54+9.01%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
37.08 M USD0.28%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.39 B USD52.47 EUR−1.09%1.41+10.97%
ISACiShares MSCI ACWI UCITS ETF36.36 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
FNCLFidelity MSCI Financials Index ETF
35.96 M USD1.55%FMR LLCPasifKewangan0.08%2.32 B USD73.75 USD+0.89%1.19+72.54%
IWViShares Russell 3000 ETF
35.31 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%16.96 B USD377.62 USD+0.42%1.38+84.01%
AVUSAvantis U.S. Equity ETF
34.42 M USD0.35%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.71 B USD107.82 USD+0.48%1.12+72.73%
ESGUiShares ESG Aware MSCI USA ETF
33.82 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%14.66 B USD145.28 USD+0.55%0.56+85.01%
JAVAJPMorgan Active Value ETF
33.25 M USD0.80%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.17 B USD68.54 USD+0.51%0.98+49.89%
ACWIiShares MSCI ACWI ETF
32.52 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
FASDirexion Daily Financial Bull 3x Shares
32.18 M USD1.40%Rafferty Asset Management LLCPasifKewangan0.89%2.41 B USD160.19 USD+2.39%1.10+174.84%
VOOVVanguard S&P 500 Value ETF
31.19 M USD0.52%The Vanguard Group, Inc.PasifPermodalan besar0.10%5.67 B USD198.90 USD+0.64%0.64+62.71%
CGBLCapital Group Core Balanced ETF
30.33 M USD0.83%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.65 B USD34.75 USD−0.03%1.40+11.83%
IYJiShares U.S. Industrials ETF
30.12 M USD1.82%BlackRock, Inc.PasifPerindustrian0.38%1.64 B USD144.58 USD+0.64%1.13+69.51%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
29.38 M USD0.36%Deutsche Bank AGPasifTema0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
29.38 M USD0.36%Deutsche Bank AGPasifTema0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWEXtrackers MSCI World ESG UCITS ETF
29.38 M USD0.36%Deutsche Bank AGPasifTema0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
28.94 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
28.94 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
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