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Di bawah adalah dana dengan saham Carnival 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
955.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%559.74 B USD330.09 USD+0.22%1.18+83.86%
VOOVanguard S&P 500 ETF
773.64 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%797.6 B USD616.89 USD+0.11%1.08+87.34%
VOVanguard Mid-Cap ETF
671.98 M USD0.33%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.15 B USD289.11 USD+0.97%0.84+52.37%
IVViShares Core S&P 500 ETF
358.03 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%716.89 B USD674.34 USD+0.12%1.36+83.27%
SPYSPDR S&P 500 ETF Trust
344.71 M USD0.05%State Street Corp.PasifPermodalan besar0.09%699.59 B USD670.97 USD+0.10%1.35+82.80%
SPYSPDR S&P 500 ETF
344.71 M USD0.05%State Street Corp.PasifPermodalan besar0.09%697.15 B USD1,035.74 AUD−0.51%0.63+10.16%
VTVVanguard Value ETF
273.12 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.29 B USD186.16 USD+0.64%1.33+45.95%
VOTVanguard Mid-Cap Growth ETF
260.28 M USD0.78%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.08 B USD285.42 USD+1.08%1.65+66.88%
XLYConsumer Discretionary Select Sector SPDR Fund
167.11 M USD0.68%State Street Corp.PasifBudi bicara pengguna0.08%25.05 B USD235.86 USD+0.16%1.09+77.48%
RSPInvesco S&P 500 Equal Weight ETF
121.48 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%72.52 B USD187.56 USD+0.84%1.52+39.83%
IWRiShares Russell Midcap ETF
104.21 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.18%44.7 B USD95.41 USD+1.12%1.78+46.89%
GSPXiShares Core S&P 500 UCITS ETF68.3 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.172 GBP−1.12%3.56+77.61%
CSPXiShares Core S&P 500 UCITS ETF68.3 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%134.23 B USD711.56 USD−1.10%0.58+81.91%
0A3DiShares Core S&P 500 UCITS ETF68.3 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%637.3 M USD1,593.4 MXN−1.26%1.05+110.90%
IVWiShares S&P 500 Growth ETF
60.85 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%66.92 B USD121.54 USD−0.19%1.39+112.64%
IWPiShares Russell Mid-Cap Growth ETF
59.92 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.23%20.3 B USD139.49 USD+1.23%1.66+68.24%
SCHGSchwab U.S. Large-Cap Growth ETF
52.59 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.04%51.8 B USD32.36 USD−0.22%1.59+139.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.95 M USD0.05%State Street Corp.PasifPermodalan besar0.02%95.28 B USD78.93 USD+0.10%0.97+83.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.91 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF46.91 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.91 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.91 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
IWDiShares Russell 1000 Value ETF
44.81 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%65.55 B USD204.42 USD+0.65%1.52+46.74%
AVLVAvantis U.S. Large Cap Value ETF
43.9 M USD0.52%American Century Cos., Inc.AktifPermodalan besar0.15%8.4 B USD72.61 USD+0.60%0.96+53.78%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
42.38 M USD2.49%Perpetual Ltd.AktifSeluruh pasaran——4.86 AUD−0.21%4.45—
VUAGVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.48 B USD96.88 GBP−1.63%0.85+60.79%
VUSDVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.09 B USD126.1275 USD−1.09%3.50+85.97%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
40.36 M USD0.09%State Street Corp.PasifPermodalan besar0.04%45 B USD105.23 USD−0.20%1.49+113.45%
DFACDimensional U.S. Core Equity 2 ETF
37.63 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.98 B USD38.62 USD+0.36%1.21+61.80%
VVVanguard Large-Cap ETF
35.85 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%47 B USD310.02 USD+0.08%1.19+89.68%
IWFiShares Russell 1000 Growth ETF
34.98 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%125.62 B USD471.43 USD−0.16%0.91+128.19%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.92 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%79.45 B USD146.51 USD+0.23%1.48+79.64%
VCRVanguard Consumer Discretionary ETF
33.74 M USD0.47%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.42 B USD388.88 USD+0.30%0.82+79.75%
RPGInvesco S&P 500 Pure Growth ETF
32.2 M USD2.00%Invesco Ltd.PasifPermodalan besar0.35%1.63 B USD46.46 USD+1.20%2.42+53.08%
IWSiShares Russell Mid-Cap Value ETF
29.27 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.23%13.72 B USD138.50 USD+1.10%1.21+37.10%
SCHXSchwab U.S. Large-Cap ETF
28.85 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.49 B USD26.53 USD+0.15%1.48+87.75%
GSLCTR Activebeta US Large Cap Equity ETF
27.75 M USD0.19%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.75 B USD130.15 USD+0.29%0.87+77.07%
SPXSInvesco S&P 500 UCITS ETF27.66 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.66 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
E500Invesco S&P 500 UCITS ETF
27.66 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
SPXD.USDInvesco S&P 500 UCITS ETF
27.66 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
FMDEFidelity Enhanced Mid Cap ETF
26.69 M USD0.65%FMR LLCAktifPermodalan sederhana0.23%4.13 B USD35.66 USD+1.28%0.93+47.43%
SPMOInvesco S&P 500 Momentum ETF
24.43 M USD0.19%Invesco Ltd.PasifPermodalan besar0.13%13.04 B USD118.53 USD+0.33%1.31+111.82%
VLUEiShares MSCI USA Value Factor ETF
23.62 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%8.45 B USD130.28 USD+0.67%0.82+55.05%
DUHPDimensional US High Profitability ETF
23.48 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.97 B USD37.47 USD+0.21%0.98+11.71%
DFUVDimensional US Marketwide Value ETF
22.51 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.27 B USD44.77 USD+0.77%1.27+10.01%
IUSGiShares Core S&P U.S. Growth ETF
22.44 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%25.97 B USD165.70 USD−0.10%1.06+108.74%
VTVanguard Total World Stock ETF
22.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD138.83 USD+0.24%1.09+77.44%
JREUUS Research Enhanced Index Equity Active UCITS ETF22.14 M USD0.16%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.91 B USD66.05 USD−1.18%0.21+85.51%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD22.14 M USD0.16%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.13 B USD61.60 USD−1.26%2.11+15.01%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
21.44 M USD0.16%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.51 B USD52.68 EUR−1.11%0.90+11.83%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
21.44 M USD0.16%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.63 M USD57.41 CHF−2.48%0.06+9.70%
VOOGVanguard S&P 500 Growth ETF
20.87 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.56 B USD438.33 USD−0.19%1.48+117.98%
IWBiShares Russell 1000 ETF
20.5 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%44.45 B USD367.60 USD+0.16%1.20+85.67%
CTEFCastellan Targeted Equity ETF
19.64 M USD4.25%Empirical Finance LLCAktifSeluruh pasaran0.45%467.22 M USD65.68 USD+0.41%0.04—
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.41 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.20%8.69 B USD102.37 USD−0.25%0.37+38.68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.41 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.30%220.37 M USD8.997 GBP−0.30%0.52+34.84%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.41 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.25%460.69 M USD77.38 EUR−0.59%1.17−3.75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.41 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.35%948.73 M USD10.584 EUR−0.32%0.58+28.69%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.41 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.32%39.66 M USD8.693 CHF+0.38%0.00+3.95%
SCHBSchwab U.S. Broad Market ETF
16.59 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.01 GBP−1.39%0.67+54.15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.18 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.77 B USD16.338 USD−1.13%0.58+15.40%
SPY5SPDR S&P 500 UCITS ETF16.18 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.6 B USD664.98 USD−1.20%0.35+85.94%
SPPESPDR S&P 500 UCITS ETF
16.18 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.99 B USD16.2640 EUR−1.09%1.08+73.98%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD16.15 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.96 B USD4,178.5 GBX−1.43%0.45+55.19%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP16.15 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%16.24 M USD28.795 GBP−1.12%6.16—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP16.15 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%484.44 M USD4,299.0 GBX−1.15%1.30+14.68%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD16.15 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.1 B USD58.12 USD−0.96%0.23+79.54%
AVUSAvantis U.S. Equity ETF
14.19 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.94 B USD109.13 USD+0.35%1.06+69.51%
PEJInvesco Leisure and Entertainment ETF
13.74 M USD4.34%Invesco Ltd.PasifBudi bicara pengguna0.57%320.15 M USD58.16 USD+2.14%0.35+55.98%
VONGVanguard Russell 1000 Growth ETF
12.85 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%34.65 B USD121.32 USD−0.20%0.59+128.89%
XWD1Xtrackers MSCI World Swap UCITS ETF
12.83 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%3.64 B USD22.489 EUR−1.28%0.44+55.26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
12.83 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD116.595 EUR−1.30%0.90+54.11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
12.83 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.39%1.19 B USD46.184 EUR−1.04%0.63+65.77%
VGSVanguard MSCI Index International Shares ETF
12.34 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
VONVVanguard Russell 1000 Value ETF
11.55 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.97 B USD89.73 USD+0.65%0.38+47.25%
CGBLCapital Group Core Balanced ETF
11.04 M USD0.29%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.82 B USD34.53 USD+0.15%0.74+12.11%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD10.74 M USD0.26%BPCE SAPasifPermodalan besar0.65%2.47 B USD1,556.8 USD−0.36%0.71+54.67%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
10.74 M USD0.26%BPCE SAPasifPermodalan besar0.65%1.23 B USD1,348.0 EUR−0.84%0.56+35.06%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
10.74 M USD0.26%BPCE SAPasifPermodalan besar0.65%443.78 M USD1,100.0 EUR−0.07%0.70+43.21%
DFLVDimensional US Large Cap Value ETF
10.53 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.44 B USD32.89 USD+0.74%2.24+10.21%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.48 M USD1.09%SEI Investments Co.AktifPermodalan besar0.15%968.14 M USD39.78 USD+0.71%1.04+20.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.08 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%20.44 B USD5,034.00 GBX−1.62%1.80+59.80%
RECSColumbia Research Enhanced Core ETF
9.96 M USD0.23%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.29 B USD40.34 USD+0.22%2.09+86.96%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
9.46 M USD0.27%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.53 B USD65.27 USD+0.15%0.62+6.01%
ZSPBMO S&P 500 Index ETF
9.19 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%14.83 B USD103.36 CAD−0.42%2.41+90.90%
ZSP.UBMO S&P 500 Index ETF USD
9.19 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%2.48 B USD73.66 USD+0.12%0.54+81.68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD12.754 USD−1.42%0.95+90.71%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%15.48 B USD13.810 USD−1.20%0.38+90.70%
FDISFidelity MSCI Consumer Discretionary Index ETF
8.4 M USD0.44%FMR LLCPasifBudi bicara pengguna0.08%1.9 B USD100.93 USD+0.37%0.81+79.92%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.36 M USD0.67%AJM Ventures LLCPasifPermodalan besar0.60%1.26 B USD159.94 USD+0.82%0.84+71.22%
XDWGXtrackers MSCI World UCITS ETF8.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XDWDXtrackers MSCI World UCITS ETF
8.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
8.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.23 M USD0.19%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.46 B USD64.44 USD+1.11%0.82+46.74%
RWLInvesco S&P 500 Revenue ETF
8.09 M USD0.12%Invesco Ltd.PasifPermodalan besar0.39%6.9 B USD112.00 USD+0.59%0.93+56.27%
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