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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%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
773.64 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
VOVanguard Mid-Cap ETF
671.98 M USD0.33%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.55 B USD289.16 USD+0.15%0.97+58.55%
IVViShares Core S&P 500 ETF
377.62 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF
361.98 M USD0.05%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
361.98 M USD0.05%State Street Corp.PasifPermodalan besar0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
VTVVanguard Value ETF
273.12 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.13 B USD185.64 USD+0.50%1.26+54.68%
VOTVanguard Mid-Cap Growth ETF
260.28 M USD0.78%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.14 B USD289.01 USD−0.04%0.86+72.48%
XLYConsumer Discretionary Select Sector SPDR Fund
176.27 M USD0.74%State Street Corp.PasifBudi bicara pengguna0.08%23.84 B USD234.42 USD+0.86%0.97+70.63%
RSPInvesco S&P 500 Equal Weight ETF
129.81 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
IWRiShares Russell Midcap ETF
109.81 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.18%44.44 B USD95.30 USD+0.23%1.01+56.82%
CSPXiShares Core S&P 500 UCITS ETF73.04 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
GSPXiShares Core S&P 500 UCITS ETF73.04 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
0A3DiShares Core S&P 500 UCITS ETF73.04 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
IVWiShares S&P 500 Growth ETF
64.68 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD120.40 USD+0.53%0.91+109.21%
IWPiShares Russell Mid-Cap Growth ETF
63.73 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.23%20.64 B USD141.20 USD−0.01%3.90+79.99%
SCHGSchwab U.S. Large-Cap Growth ETF
53.83 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.04%50.44 B USD31.92 USD+0.57%1.04+128.66%
SPLGSPDR Portfolio S&P 500 ETF
48.98 M USD0.05%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 GBP48.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF48.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
AVLVAvantis U.S. Large Cap Value ETF
46.77 M USD0.57%American Century Cos., Inc.AktifPermodalan besar0.15%8.24 B USD71.52 USD+0.44%0.76+60.10%
IWDiShares Russell 1000 Value ETF
46.49 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
SPYGSPDR Portfolio S&P 500 Growth ETF
42.78 M USD0.10%State Street Corp.PasifPermodalan besar0.04%43.24 B USD104.24 USD+0.51%1.50+110.01%
VUSDVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VUAGVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
DFACDimensional U.S. Core Equity 2 ETF
40.1 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
VVVanguard Large-Cap ETF
39.4 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
38.91 M USD2.41%Perpetual Ltd.AktifSeluruh pasaran——4.86 AUD−0.21%1.01—
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
IWFiShares Russell 1000 Growth ETF
36.6 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%120.14 B USD467.12 USD+0.51%2.66+121.93%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
35.36 M USD0.28%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- Capitalisation35.36 M USD0.28%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
35.36 M USD0.28%SAS Rue la BoétiePasifGred pelaburan0.10%396.26 M USD102.655 EUR+0.45%—+10.02%
RPGInvesco S&P 500 Pure Growth ETF
35.05 M USD2.09%Invesco Ltd.PasifPermodalan besar0.35%1.68 B USD47.16 USD+0.04%0.33+66.72%
VCRVanguard Consumer Discretionary ETF
33.74 M USD0.47%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.23 B USD386.32 USD+0.60%0.54+68.96%
GSLCTR Activebeta US Large Cap Equity ETF
31.98 M USD0.22%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.45 B USD129.09 USD+0.63%0.74+83.43%
IWSiShares Russell Mid-Cap Value ETF
31.31 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.23%13.78 B USD137.75 USD+0.31%2.10+46.64%
SCHXSchwab U.S. Large-Cap ETF
30.82 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
FMDEFidelity Enhanced Mid Cap ETF
27.34 M USD0.70%FMR LLCAktifPermodalan sederhana0.23%3.91 B USD35.40 USD+0.34%0.50+55.58%
G500Invesco S&P 500 UCITS ETF Hedged GBP26.92 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF26.92 M USD0.06%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
26.92 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
26.92 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
SPMOInvesco S&P 500 Momentum ETF
26.14 M USD0.20%Invesco Ltd.PasifPermodalan besar0.13%13.05 B USD120.42 USD+0.16%0.76+132.11%
VLUEiShares MSCI USA Value Factor ETF
24.88 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%8.14 B USD125.88 USD+0.44%1.19+59.62%
DUHPDimensional US High Profitability ETF
24.86 M USD0.25%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.82 B USD37.69 USD+0.45%1.18+12.56%
IUSGiShares Core S&P U.S. Growth ETF
23.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%25.1 B USD164.10 USD+0.54%1.17+106.14%
JREUUS Research Enhanced Index Equity Active UCITS ETF23.28 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.85 B USD65.71 USD−0.90%1.07+86.05%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD23.28 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
23.28 M USD0.17%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
23.28 M USD0.17%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.39 B USD52.47 EUR−1.09%1.41+10.97%
DFUVDimensional US Marketwide Value ETF
23.09 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
VTVanguard Total World Stock ETF
22.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
IWBiShares Russell 1000 ETF
21.64 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
CTEFCastellan Targeted Equity ETF
21.07 M USD4.65%Empirical Finance LLCAktifSeluruh pasaran0.45%453.17 M USD64.00 USD+0.01%0.66—
VOOGVanguard S&P 500 Growth ETF
20.87 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.73 B USD434.27 USD+0.52%0.62+109.78%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.77 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.77 M USD0.18%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
18.77 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.77 M USD0.18%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
18.77 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
SCHBSchwab U.S. Broad Market ETF
17.72 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17.28 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.22 B USD58.05 USD−0.97%0.33+83.59%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17.28 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,098.5 GBX−0.71%0.36+53.28%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17.28 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.98 M USD4,279.5 GBX−0.91%0.84+13.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.12 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SPY5SPDR S&P 500 UCITS ETF17.12 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPPESPDR S&P 500 UCITS ETF
17.12 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.45 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD45.971 EUR−1.18%0.58+69.05%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.45 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD115.450 EUR−1.07%0.46+53.89%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.45 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%3.59 B USD22.280 EUR−1.03%0.70+55.04%
AVUSAvantis U.S. Equity ETF
15.07 M USD0.16%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.71 B USD107.82 USD+0.48%1.12+72.73%
PEJInvesco Leisure and Entertainment ETF
15.04 M USD4.58%Invesco Ltd.PasifBudi bicara pengguna0.57%329.4 M USD57.89 USD−0.36%3.04+59.83%
VONGVanguard Russell 1000 Growth ETF
12.85 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.41 B USD120.24 USD+0.51%0.88+122.63%
VGSVanguard MSCI Index International Shares ETF
12.34 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
VONVVanguard Russell 1000 Value ETF
11.55 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
11.48 M USD0.27%BPCE SAPasifPermodalan besar0.65%1.28 B USD1,369.8 EUR−0.65%1.64+37.04%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD11.48 M USD0.27%BPCE SAPasifPermodalan besar0.65%2.57 B USD1,594.8 USD−0.61%2.11+62.29%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
11.48 M USD0.27%BPCE SAPasifPermodalan besar0.65%465.06 M USD1,128.4 EUR−0.12%0.85+50.23%
CGBLCapital Group Core Balanced ETF
11.27 M USD0.31%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.65 B USD34.75 USD−0.03%1.40+11.83%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.92 M USD1.21%SEI Investments Co.AktifPermodalan besar0.15%908.47 M USD38.50 USD+0.90%1.57+17.64%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.89 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%20.06 B USD4,914.25 GBX−0.90%1.12+56.12%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
10.21 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.46 B USD64.91 USD+0.43%0.97+5.49%
RECSColumbia Research Enhanced Core ETF
10.17 M USD0.25%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.07 B USD39.98 USD+0.60%0.71+88.96%
DFLVDimensional US Large Cap Value ETF
9.89 M USD0.23%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.3 B USD32.47 USD+0.34%0.94+9.66%
IYCiShares U.S. Consumer Discretionary ETF
9.06 M USD0.48%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.86 B USD102.94 USD+0.73%0.60+76.96%
ZSPBMO S&P 500 Index ETF
9.04 M USD0.05%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
9.04 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.90 USD+0.70%1.07+86.69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8.99 M USD0.05%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 USD8.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.686 USD−0.97%0.48+94.54%
FDISFidelity MSCI Consumer Discretionary Index ETF
8.97 M USD0.48%FMR LLCPasifBudi bicara pengguna0.08%1.88 B USD100.28 USD+0.72%1.06+69.15%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.91 M USD0.71%AJM Ventures LLCPasifPermodalan besar0.60%1.26 B USD159.28 USD−0.26%0.58+83.36%
XDWGXtrackers MSCI World UCITS ETF8.82 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XDWLXtrackers MSCI World UCITS ETF
8.82 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
8.82 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.82 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
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