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CVS Health Corporation

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ETF memegang saham CVS Health Corporation

Berikut adalah dana dengan saham CVS Health Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CVS lebih mudah 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
2.91 B USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.86 B USD327.76 USD−0.64%0.84+86.52%
VOOVanguard S&P 500 ETF
2.31 B USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.44 B USD610.68 USD−0.66%0.70+89.31%
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.72 B USD23,435 KRW+0.69%1.16+81.55%
SPYSPDR S&P 500 ETF
1.11 B USD0.17%State Street Corp.PasifPermodalan besar0.09%660.94 B USD1,012.60 AUD+0.65%0.69+7.63%
SPYSPDR S&P 500 ETF Trust
1.11 B USD0.17%State Street Corp.PasifPermodalan besar0.09%661.1 B USD662.36 USD−0.67%0.75+88.87%
IVViShares Core S&P 500 ETF
1.1 B USD0.17%BlackRock, Inc.PasifPermodalan besar0.03%660.1 B USD665.56 USD−0.67%0.42+89.36%
VTVVanguard Value ETF
823.05 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.98 B USD186.01 USD+0.11%0.71+56.98%
XLVHealth Care Select Sector SPDR Fund
640.66 M USD1.91%State Street Corp.PasifPenjagaan kesihatan0.08%33.57 B USD136.82 USD+0.14%0.63+16.98%
VYMVanguard High Dividend Yield Index ETF
354.93 M USD0.45%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.54 B USD140.38 USD+0.20%1.32+56.74%
DVYiShares Select Dividend ETF
296.17 M USD1.44%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.63 B USD140.64 USD+0.44%0.51+39.88%
VHTVanguard Health Care ETF
279.61 M USD1.59%The Vanguard Group, Inc.PasifPenjagaan kesihatan0.09%15.07 B USD256.28 USD+0.06%0.67+18.09%
GSPXiShares Core S&P 500 UCITS ETF224.28 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.10%3.55 B USD11.220 GBP+0.18%0.73+82.61%
0A3DiShares Core S&P 500 UCITS ETF224.28 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.12%523.73 M USD1,591.4 MXN−0.29%0.23+118.29%
CSPXiShares Core S&P 500 UCITS ETF224.28 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%129.93 B USD714.61 USD+0.21%1.44+87.94%
FNDXSchwab Fundamental U.S. Large Company ETF
213.71 M USD1.05%The Charles Schwab Corp.PasifPermodalan besar0.25%20.36 B USD26.31 USD−0.04%0.74+69.40%
IWDiShares Russell 1000 Value ETF
209.11 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.18%64.49 B USD202.43 USD−0.02%2.08+54.24%
RSPInvesco S&P 500 Equal Weight ETF
159.17 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%74.31 B USD188.50 USD+0.01%0.52+51.28%
RWLInvesco S&P 500 Revenue ETF
154.96 M USD2.25%Invesco Ltd.PasifPermodalan besar0.39%6.67 B USD109.94 USD+0.26%0.60+67.23%
IVEiShares S&P 500 Value ETF
153.78 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.18%41.47 B USD204.85 USD−0.06%1.52+64.24%
SPLGSPDR Portfolio S&P 500 ETF
146.51 M USD0.17%State Street Corp.PasifPermodalan besar0.02%87.53 B USD78.15 USD−0.67%0.43+89.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF145.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
135.25 M USD2.36%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.78 B USD43.59 USD+0.68%1.24+47.63%
VUSDVanguard S&P 500 UCITS ETF125.35 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD126.6450 USD+0.19%0.73+87.92%
VUAGVanguard S&P 500 UCITS ETF125.35 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.44 B USD94.84 GBP+0.17%0.89+50.87%
VLUEiShares MSCI USA Value Factor ETF
120.87 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.15%7.95 B USD123.39 USD+0.27%0.19+57.19%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
118.69 M USD1.60%State Street Corp.PasifHasil dividen tinggi0.07%7.49 B USD43.70 USD+0.44%0.63+35.20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
113.99 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.03%77.7 B USD145.12 USD−0.62%0.71+86.74%
SPYVSPDR Portfolio S&P 500 Value ETF
105.52 M USD0.37%State Street Corp.PasifPermodalan besar0.04%28.57 B USD54.89 USD−0.03%8.47+64.79%
SCHXSchwab U.S. Large-Cap ETF
95.66 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.03%60.95 B USD26.31 USD−0.72%0.95+89.78%
IHFiShares U.S. Healthcare Providers ETF
95.6 M USD12.04%BlackRock, Inc.PasifPenjagaan kesihatan0.38%786.97 M USD48.86 USD+0.70%0.27−4.09%
VVVanguard Large-Cap ETF
91.92 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.27 B USD307.19 USD−0.63%0.74+91.22%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
82.96 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.18%484.65 M USD16.002 EUR+0.08%1.02+52.76%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-82.96 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.16 M USD292.86 USD+0.20%0.00+82.70%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
82.96 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.48 B USD365.91 EUR+0.10%0.97+52.76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
82.96 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.18%485.25 M USD14.878 EUR+0.14%0.96+70.93%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
82.96 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.30%1.1 B USD235.30 EUR+0.17%0.84+70.92%
IUSViShares Core S&P US Value ETF
78.34 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.04%22.34 B USD99.21 USD−0.07%0.60+63.95%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
77.65 M USD2.02%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.935 EUR+0.22%0.72+56.00%
E500Invesco S&P 500 UCITS ETF
68.38 M USD0.15%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.354 EUR+0.15%0.35+74.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP68.38 M USD0.15%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,596 GBX+0.19%3.74+83.78%
SPXSInvesco S&P 500 UCITS ETF68.38 M USD0.15%Invesco Ltd.PasifPermodalan besar0.05%34.57 B USD1,329.75 USD+0.21%0.43+89.00%
SPXD.USDInvesco S&P 500 UCITS ETF
68.38 M USD0.15%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
IWBiShares Russell 1000 ETF
66.28 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.15%43.4 B USD364.11 USD−0.64%0.32+88.00%
VTVanguard Total World Stock ETF
63.25 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.37 USD−0.48%1.09+81.50%
OEFiShares S&P 100 ETF
62.66 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%27.04 B USD331.21 USD−0.89%0.21+106.24%
PRFInvesco RAFI US 1000 ETF
60.75 M USD0.71%Invesco Ltd.PasifPermodalan besar0.34%8.24 B USD45.04 USD−0.09%0.73+66.48%
NDXHAmundi Nasdaq-100 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
57.37 M USD1.94%SAS Rue la BoétiePasifPermodalan besar0.35%815.98 M USD568.45 EUR+0.24%0.79+106.08%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
57.37 M USD1.94%SAS Rue la BoétiePasifPermodalan besar0.23%1.68 B USD239.50 EUR+0.06%0.42+83.46%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
57.37 M USD1.94%SAS Rue la BoétiePasifPermodalan besar0.23%485.99 M USD282.35 USD+0.16%0.06+122.54%
SCHBSchwab U.S. Broad Market ETF
54.96 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.32 B USD25.68 USD−0.64%0.87+87.01%
SPPESPDR S&P 500 UCITS ETF
54.46 M USD0.17%State Street Corp.PasifPermodalan besar0.05%3.34 B USD16.3750 EUR+0.19%0.48+75.31%
SPY5SPDR S&P 500 UCITS ETF54.46 M USD0.17%State Street Corp.PasifPermodalan besar0.03%17.17 B USD667.70 USD+0.21%0.63+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD54.46 M USD0.17%State Street Corp.PasifPermodalan besar0.03%12.51 B USD16.402 USD+0.20%0.13+14.70%
MGVVanguard Mega Cap Value ETF
53.06 M USD0.53%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.34 B USD137.62 USD+0.01%1.12+59.53%
IYKiShares U.S. Consumer Staples ETF
51.67 M USD4.03%BlackRock, Inc.PasifAsasi pengguna0.38%1.3 B USD68.26 USD+0.83%0.45+16.62%
IXJiShares Global Healthcare ETF
50.91 M USD1.33%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.82 B USD87.57 USD−0.22%0.74+20.74%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50.49 M USD5.93%Invesco Ltd.PasifHasil dividen tinggi0.39%847.55 M USD51.93 USD+0.80%0.71+48.17%
SCHVSchwab U.S. Large-Cap Value ETF
48.52 M USD0.35%The Charles Schwab Corp.PasifPermodalan besar0.04%13.68 B USD29.11 USD+0.07%0.61+54.91%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
47.88 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%627.27 M USD186.52 EUR+0.15%1.41+75.43%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
47.88 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.09%—183.18 USD+0.45%—−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD47.88 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.9875 USD+0.19%0.90+88.87%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist47.88 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD226.75 GBP+0.18%0.10+83.71%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
47.88 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD329.10 EUR+0.18%0.19+75.45%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
47.88 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.09%13.9 B USD408.51 EUR+0.10%2.11+55.72%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
47.88 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%3.27 B USD58.510 EUR+0.07%0.33+55.72%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
47.88 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%119.92 M USD252.15 CHF+0.14%0.93+64.87%
VONVVanguard Russell 1000 Value ETF
47.84 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.98 B USD89.25 USD−0.04%0.35+54.77%
RPVInvesco S&P 500 Pure Value ETF
47.73 M USD3.49%Invesco Ltd.PasifPermodalan besar0.35%1.36 B USD98.58 USD+0.89%0.97+46.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.27 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF47.27 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
DFUVDimensional US Marketwide Value ETF
46.89 M USD0.38%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.25 B USD44.48 USD−0.33%0.56+10.02%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
44.71 M USD1.90%BlackRock, Inc.PasifPenjagaan kesihatan0.18%116.63 M USD6.3135 EUR+0.12%8.31+7.72%
IUHCiShares S&P 500 Health Care Sector UCITS ETF44.71 M USD1.90%BlackRock, Inc.PasifPenjagaan kesihatan0.15%2.24 B USD10.955 USD+0.05%0.57+15.93%
DUSADavis Select U.S. Equity ETF
41.92 M USD5.10%Davis Selected Advisers LPAktifPermodalan besar0.59%824.8 M USD48.34 USD−0.19%0.48+98.78%
FHLCFidelity MSCI Health Care Index ETF
39.94 M USD1.63%FMR LLCPasifPenjagaan kesihatan0.08%2.45 B USD65.75 USD+0.05%0.59+17.99%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution37.41 M USD0.50%SAS Rue la BoétiePasifPermodalan besar0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation37.41 M USD0.50%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD132.4450 USD+0.19%2.26+88.45%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
37.41 M USD0.50%SAS Rue la BoétiePasifPermodalan besar0.28%831.74 M USD159.7390 EUR+0.15%0.39+74.34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
37.41 M USD0.50%SAS Rue la BoétiePasifPermodalan besar0.15%2.83 B USD112.3286 EUR+0.07%0.70+55.38%
VGSVanguard MSCI Index International Shares ETF
37.33 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
XDWHXtrackers MSCI World Health Care UCITS ETF
36.92 M USD1.30%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD44.640 EUR−0.36%0.96−0.09%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF35.05 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.20%113.78 M USD7.506 USD+1.02%0.14+56.35%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF35.05 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.20%2.2 B USD11.720 USD+1.03%0.23+56.36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)33.82 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%20.18 B USD4,926.00 GBX+0.12%0.44+50.91%
IWVUiShares Edge MSCI World Value Factor UCITS ETF33.36 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF33.36 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
DFACDimensional U.S. Core Equity 2 ETF
32.45 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.3 B USD38.48 USD−0.77%0.65+74.40%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
32.2 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.59 B USD51.074 EUR+0.64%1.06+31.24%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II32.2 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.27 B USD67.13 USD+0.82%0.01+59.80%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
31.52 M USD2.30%State Street Corp.PasifHasil dividen tinggi0.45%1.38 B USD30.520 EUR+0.46%1.46+12.24%
FDVVFidelity High Dividend ETF
30.8 M USD0.44%FMR LLCPasifHasil dividen tinggi0.16%7 B USD55.47 USD−0.07%0.79+78.64%
RECSColumbia Research Enhanced Core ETF
30.53 M USD0.80%Ameriprise Financial, Inc.PasifPermodalan besar0.15%3.78 B USD39.99 USD−0.57%1.11+92.00%
XUSDXtrackers MSCI USA Swap UCITS ETF28.77 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.07%2.79 B USD122.00 USD+0.17%0.05+15.07%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C28.77 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.15%4.74 B USD14,785 GBX+0.07%0.99+52.14%
XZWEXtrackers MSCI World ESG UCITS ETF
28.51 M USD0.12%Deutsche Bank AGPasifTema0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XDWDXtrackers MSCI World UCITS ETF
28.51 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
28.51 M USD0.12%Deutsche Bank AGPasifTema0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%