ETF
Di bawah adalah dana dengan saham CVS Health 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 | 3.01 B USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% |
| VOOVanguard S&P 500 ETF | 2.36 B USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% |
 IVViShares Core S&P 500 ETF | 1.29 B USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% |
 SPYSPDR S&P 500 ETF Trust | 1.22 B USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% |
| SPYSPDR S&P 500 ETF | 1.22 B USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% |
| VTVVanguard Value ETF | 859.59 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.13 B USD | 185.64 USD | +0.50% | 1.26 | +54.68% |
 XLVHealth Care Select Sector SPDR Fund | 714.54 M USD | 2.00% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 35.91 B USD | 143.27 USD | +0.67% | 0.76 | +20.61% |
| VYMVanguard High Dividend Yield Index ETF | 368.34 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% |
| DVYiShares Select Dividend ETF | 326.73 M USD | 1.59% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.42 B USD | 140.19 USD | +0.65% | 0.58 | +40.91% |
| VHTVanguard Health Care ETF | 283.83 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.87 B USD | 267.50 USD | +0.50% | 0.76 | +22.27% |
| GSPXiShares Core S&P 500 UCITS ETF | 247.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% |
| 0A3DiShares Core S&P 500 UCITS ETF | 247.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% |
| CSPXiShares Core S&P 500 UCITS ETF | 247.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% |
 FNDXSchwab Fundamental U.S. Large Company ETF | 235.17 M USD | 1.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% |
| IWDiShares Russell 1000 Value ETF | 228.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% |
| IVEiShares S&P 500 Value ETF | 168.45 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% |
| SPLGSPDR Portfolio S&P 500 ETF | 165.03 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% |
 RSPInvesco S&P 500 Equal Weight ETF | 160.42 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% |
| RWLInvesco S&P 500 Revenue ETF | 158.77 M USD | 2.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.72 B USD | 110.50 USD | +0.69% | 1.36 | +64.64% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 157.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% |
| SWDAiShares Core MSCI World UCITS ETF | 157.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 157.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 157.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 149.31 M USD | 2.61% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.69 B USD | 42.75 USD | +0.90% | 0.94 | +42.33% |
| VLUEiShares MSCI USA Value Factor ETF | 133.7 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.14 B USD | 125.88 USD | +0.44% | 1.19 | +59.62% |
| VUAGVanguard S&P 500 UCITS ETF | 129.19 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% |
| VUSDVanguard S&P 500 UCITS ETF | 129.19 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% |
| SPYDSPDR Portfolio S&P 500 High Dividend ETF | 127.72 M USD | 1.78% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.21 B USD | 43.36 USD | +0.74% | 1.17 | +35.64% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 125.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 118.51 M USD | 0.40% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% |
| VVVanguard Large-Cap ETF | 108.68 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% |
| IHFiShares U.S. Healthcare Providers ETF | 103.96 M USD | 12.86% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 806.54 M USD | 50.41 USD | +0.40% | 0.69 | −0.46% |
| SCHXSchwab U.S. Large-Cap ETF | 103.62 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 88.67 M USD | 2.19% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 4.05 B USD | 44.385 EUR | −0.60% | 1.80 | +57.44% |
| IUSViShares Core S&P US Value ETF | 88.61 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 77.13 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% |
| SPXSInvesco S&P 500 UCITS ETF | 77.13 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 77.13 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% |
| E500Invesco S&P 500 UCITS ETF | 77.13 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% |
| IWBiShares Russell 1000 ETF | 73.47 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% |
| OEFiShares S&P 100 ETF | 71.14 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.8 B USD | 333.12 USD | +0.70% | 0.79 | +105.97% |
| VTVanguard Total World Stock ETF | 66.12 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% |
| PRFInvesco RAFI US 1000 ETF | 60.95 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% |
| SCHBSchwab U.S. Broad Market ETF | 59.65 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% |
| SPY5SPDR S&P 500 UCITS ETF | 58.31 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 58.31 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% |
| SPPESPDR S&P 500 UCITS ETF | 58.31 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% |
| IYKiShares U.S. Consumer Staples ETF | 56.35 M USD | 4.33% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 69.37 USD | +1.24% | 0.89 | +20.58% |
| IXJiShares Global Healthcare ETF | 56.32 M USD | 1.40% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.04 B USD | 91.75 USD | +0.48% | 0.99 | +23.82% |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | 55.77 M USD | 6.72% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 826.12 M USD | 51.38 USD | +0.61% | 0.51 | +45.50% |
| MGVVanguard Mega Cap Value ETF | 55.49 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.18 B USD | 137.44 USD | +0.61% | 1.54 | +56.59% |
| SCHVSchwab U.S. Large-Cap Value ETF | 52.52 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% |
| RPVInvesco S&P 500 Pure Value ETF | 52.36 M USD | 3.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.33 B USD | 97.98 USD | +0.84% | 0.49 | +42.65% |
 DFUVDimensional US Marketwide Value ETF | 51.56 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% |
| IUHCiShares S&P 500 Health Care Sector UCITS ETF | 50.89 M USD | 2.00% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.44 B USD | 11.365 USD | −0.44% | 0.29 | +19.52% |
| IUHEiShares S&P 500 Health Care Sector UCITS ETF | 50.89 M USD | 2.00% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 124.73 M USD | 6.5459 EUR | −0.82% | 0.70 | +11.12% |
| VONVVanguard Russell 1000 Value ETF | 50.45 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% |
| VWRLVanguard FTSE All-World UCITS ETF | 49.58 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 49.58 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% |
 DUSADavis Select U.S. Equity ETF | 45.4 M USD | 5.50% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 825.26 M USD | 47.63 USD | +0.55% | 0.88 | +92.83% |
 FHLCFidelity MSCI Health Care Index ETF | 43.45 M USD | 1.70% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.56 B USD | 68.90 USD | +0.45% | 0.88 | +22.12% |
 XDWHXtrackers MSCI World Health Care UCITS ETF | 41.7 M USD | 1.36% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.07 B USD | 46.800 EUR | −0.41% | 0.61 | +3.15% |
| VGSVanguard MSCI Index International Shares ETF | 38.77 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% |
| IUVDiShares Edge MSCI USA Value Factor UCITS ETF | 38.2 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 115.9 M USD | 7.557 USD | −1.00% | 1.82 | +57.31% |
| IUVLiShares Edge MSCI USA Value Factor UCITS ETF | 38.2 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.23 B USD | 11.805 USD | −1.05% | 3.50 | +57.31% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 37.12 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 36.37 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 36.37 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% |
 RECSColumbia Research Enhanced Core ETF | 36.2 M USD | 0.88% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.07 B USD | 39.98 USD | +0.60% | 0.71 | +88.96% |
| DFACDimensional U.S. Core Equity 2 ETF | 35.46 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% |
| ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 35.08 M USD | 2.54% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 30.710 EUR | −0.98% | 1.16 | +18.56% |
 LEMAMulti Units LU - Amundi MSCI Emerging Markets II | 34.68 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.35 B USD | 67.83 USD | −0.99% | 0.26 | +68.96% |
| AE5AMulti Units LU - Amundi MSCI Emerging Markets II | 34.68 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.66 B USD | 52.100 EUR | −1.04% | 0.36 | +42.60% |
| FDVVFidelity High Dividend ETF | 34.31 M USD | 0.48% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.17 B USD | 55.51 USD | +0.49% | 0.73 | +79.07% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 31.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.61 B USD | 13.716 USD | −1.21% | 1.43 | +94.53% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 31.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.686 USD | −0.97% | 0.48 | +94.54% |
| XDWGXtrackers MSCI World UCITS ETF | 30.55 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 30.55 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% |
| XDWDXtrackers MSCI World UCITS ETF | 30.55 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% |
| XDWLXtrackers MSCI World UCITS ETF | 30.55 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% |
 GSLCTR Activebeta US Large Cap Equity ETF | 29.83 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.45 B USD | 129.09 USD | +0.63% | 0.74 | +83.43% |
| DFUSDimensional U.S. Equity Market ETF | 29.15 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% |
 ZSP.UBMO S&P 500 Index ETF USD | 28.97 M USD | 0.18% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.90 USD | +0.70% | 1.07 | +86.69% |
| ZSPBMO S&P 500 Index ETF | 28.97 M USD | 0.18% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 102.20 CAD | +0.26% | 0.99 | +90.01% |
| IWViShares Russell 3000 ETF | 27.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% |
 SDOGALPS Sector Dividend Dogs ETF | 27.07 M USD | 2.21% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.63 USD | +0.69% | 0.94 | +42.42% |
| ACWIiShares MSCI ACWI ETF | 26.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% |
| ISACiShares MSCI ACWI UCITS ETF | 26.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% |
 JREUUS Research Enhanced Index Equity Active UCITS ETF | 24.68 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.85 B USD | 65.71 USD | −0.90% | 1.07 | +86.05% |
| JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | 24.68 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 61.33 USD | −0.92% | 2.28 | +12.24% |
| JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 24.68 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 57.5 M USD | 57.28 CHF | −0.83% | 1.54 | +9.01% |
| JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR | 24.68 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.39 B USD | 52.47 EUR | −1.09% | 1.41 | +10.97% |
| XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 24.22 M USD | 0.87% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.54 M USD | 538.6 EUR | −0.79% | 0.00 | +7.02% |
| XDEVXtrackers MSCI World Value UCITS ETF | 24.22 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 48.325 EUR | −0.66% | 1.38 | +52.51% |
| JAVAJPMorgan Active Value ETF | 24.02 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.17 B USD | 68.54 USD | +0.51% | 0.98 | +49.89% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 22.96 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.89 M USD | 5.790 GBP | −0.97% | 0.00 | +13.82% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 22.96 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11 B USD | 10.9848 USD | −1.09% | 2.93 | +88.03% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 22.96 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.4186 USD | −1.23% | 1.24 | +13.81% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 22.96 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 91.4 M USD | 5.7358 EUR | −1.17% | 0.02 | +12.58% |
| XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 22.86 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% |