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% | 564.47 B USD | 329.76 USD | −1.82% | 1.11 | +76.88% |
| VOOVanguard S&P 500 ETF | 2.36 B USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 806.41 B USD | 617.48 USD | −1.71% | 0.93 | +80.66% |
 IVViShares Core S&P 500 ETF | 1.26 B USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 724.19 B USD | 674.78 USD | −1.73% | 0.64 | +80.69% |
 SPYSPDR S&P 500 ETF | 1.23 B USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 704.02 B USD | 1,044.37 AUD | −0.43% | 2.01 | +11.14% |
| SPYSPDR S&P 500 ETF Trust | 1.23 B USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.29 B USD | 671.52 USD | −1.74% | 1.10 | +80.24% |
| VTVVanguard Value ETF | 859.59 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 152.29 B USD | 187.47 USD | −1.03% | 1.27 | +44.21% |
 XLVHealth Care Select Sector SPDR Fund | 711.64 M USD | 1.84% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 38.27 B USD | 152.76 USD | −0.04% | 1.52 | +20.52% |
| VYMVanguard High Dividend Yield Index ETF | 368.34 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.89 B USD | 141.19 USD | −1.18% | 1.11 | +42.44% |
| DVYiShares Select Dividend ETF | 317.46 M USD | 1.53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.72 B USD | 140.86 USD | −0.86% | 1.09 | +30.71% |
| VHTVanguard Health Care ETF | 283.83 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 16.74 B USD | 283.70 USD | −0.28% | 1.30 | +21.78% |
| GSPXiShares Core S&P 500 UCITS ETF | 242.65 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.5 B USD | 11.384 GBP | −0.96% | 0.85 | +75.34% |
| CSPXiShares Core S&P 500 UCITS ETF | 242.65 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.33 B USD | 725.71 USD | −0.89% | 0.65 | +79.35% |
| 0A3DiShares Core S&P 500 UCITS ETF | 242.65 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 641.77 M USD | 1,622.6 MXN | −1.23% | 0.01 | +107.92% |
 FNDXSchwab Fundamental U.S. Large Company ETF | 234.63 M USD | 1.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.41 B USD | 26.62 USD | −1.13% | 1.77 | +55.60% |
| IWDiShares Russell 1000 Value ETF | 225.91 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.7 B USD | 205.36 USD | −1.27% | 1.23 | +43.08% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 167.72 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.36 B USD | 79.01 USD | −1.71% | 0.99 | +80.67% |
| IVEiShares S&P 500 Value ETF | 165.86 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 43.1 B USD | 210.00 USD | −0.98% | 2.53 | +53.02% |
 RWLInvesco S&P 500 Revenue ETF | 158.16 M USD | 2.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.09 B USD | 112.34 USD | −1.06% | 0.55 | +56.49% |
| RSPInvesco S&P 500 Equal Weight ETF | 157.32 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.64 B USD | 187.90 USD | −1.20% | 1.36 | +38.45% |
| SWDAiShares Core MSCI World UCITS ETF | 155.23 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.38 B USD | 9,753 GBX | −1.33% | 0.51 | +55.86% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 155.23 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,112.5 GBX | −0.85% | 2.57 | +71.34% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 155.23 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.07 M USD | 7.1901 USD | −0.95% | 0.81 | +20.55% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 155.23 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.67 B USD | 9.7102 EUR | −0.97% | 5.26 | +63.82% |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 147.85 M USD | 2.49% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.95 B USD | 43.67 USD | −0.02% | 0.68 | +33.76% |
| VLUEiShares MSCI USA Value Factor ETF | 130.66 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.59 B USD | 130.73 USD | −1.46% | 2.25 | +50.66% |
| VUAGVanguard S&P 500 UCITS ETF | 129.19 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.74 B USD | 98.58 GBP | −1.42% | 0.54 | +60.51% |
| VUSDVanguard S&P 500 UCITS ETF | 129.19 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.45 B USD | 128.6225 USD | −0.91% | 2.86 | +79.36% |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | 127.64 M USD | 1.76% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.25 B USD | 43.05 USD | −0.42% | 0.86 | +22.72% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 122.12 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.96 B USD | 146.34 USD | −1.81% | 1.21 | +76.94% |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 118.47 M USD | 0.38% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.78 B USD | 56.27 USD | −1.06% | 1.00 | +53.56% |
| VVVanguard Large-Cap ETF | 112.85 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.35 B USD | 310.30 USD | −1.76% | 1.34 | +82.65% |
| SCHXSchwab U.S. Large-Cap ETF | 102.38 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.66 B USD | 26.52 USD | −1.80% | 1.57 | +80.65% |
| IHFiShares U.S. Healthcare Providers ETF | 97.81 M USD | 12.79% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 756.95 M USD | 48.28 USD | −1.25% | 0.47 | −6.18% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 92.42 M USD | 2.08% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 4.42 B USD | 46.900 EUR | +0.06% | 1.32 | +56.71% |
| IUSViShares Core S&P US Value ETF | 86.44 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.72 B USD | 101.50 USD | −1.03% | 1.39 | +52.38% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 80.74 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,724 GBX | −0.92% | 0.42 | +76.30% |
| SPXSInvesco S&P 500 UCITS ETF | 80.74 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.27 B USD | 1,350.73 USD | −0.86% | 0.17 | +80.34% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 80.74 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.72 B USD | 63.51 USD | +0.06% | 0.03 | +80.32% |
| E500Invesco S&P 500 UCITS ETF | 80.74 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 51.922 EUR | −1.02% | 0.41 | +67.47% |
| IWBiShares Russell 1000 ETF | 72.56 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.45 B USD | 367.74 USD | −1.78% | 1.72 | +78.67% |
| OEFiShares S&P 100 ETF | 69.28 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.93 B USD | 338.58 USD | −1.84% | 0.64 | +101.21% |
| VTVanguard Total World Stock ETF | 66.12 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.79 B USD | 139.25 USD | −1.58% | 1.20 | +70.81% |
| PRFInvesco RAFI US 1000 ETF | 59.24 M USD | 0.70% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.39 B USD | 45.77 USD | −1.29% | 1.41 | +54.50% |
| SCHBSchwab U.S. Broad Market ETF | 58.95 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.27 B USD | 25.82 USD | −1.84% | 1.41 | +77.17% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 57.9 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.91 B USD | 16.656 USD | −0.90% | 1.27 | +17.51% |
| SPY5SPDR S&P 500 UCITS ETF | 57.9 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.67 B USD | 677.42 USD | −0.98% | 0.27 | +79.33% |
| SPPESPDR S&P 500 UCITS ETF | 57.9 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.05 B USD | 16.5725 EUR | −0.99% | 0.52 | +67.98% |
| IXJiShares Global Healthcare ETF | 55.61 M USD | 1.34% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.3 B USD | 96.16 USD | −0.16% | 1.48 | +20.81% |
| MGVVanguard Mega Cap Value ETF | 55.49 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.43 B USD | 138.79 USD | −0.94% | 0.97 | +46.00% |
| IYKiShares U.S. Consumer Staples ETF | 54.83 M USD | 4.30% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.28 B USD | 68.02 USD | +0.03% | 0.68 | +11.45% |
| RPVInvesco S&P 500 Pure Value ETF | 52.39 M USD | 3.73% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 100.21 USD | −0.61% | 0.30 | +35.64% |
| SCHVSchwab U.S. Large-Cap Value ETF | 52.31 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.91 B USD | 29.07 USD | −1.09% | 1.01 | +41.40% |
| VONVVanguard Russell 1000 Value ETF | 50.45 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.17 B USD | 90.14 USD | −1.29% | 0.62 | +43.57% |
| IUHCiShares S&P 500 Health Care Sector UCITS ETF | 50.38 M USD | 1.85% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.59 B USD | 12.315 USD | +1.23% | 1.10 | +19.41% |
| IUHEiShares S&P 500 Health Care Sector UCITS ETF | 50.38 M USD | 1.85% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 134.32 M USD | 7.0500 EUR | +1.04% | 0.38 | +11.24% |
 DFUVDimensional US Marketwide Value ETF | 50.17 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.47 B USD | 45.14 USD | −1.25% | 2.04 | +13.10% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 49.58 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.5 B USD | 167.64 USD | −0.77% | 0.70 | +72.36% |
| VWRLVanguard FTSE All-World UCITS ETF | 49.58 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.75 B USD | 124.34 GBP | −1.30% | 0.54 | +54.25% |
 DUSADavis Select U.S. Equity ETF | 44.78 M USD | 5.10% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 880.42 M USD | 48.26 USD | −1.38% | 0.95 | +82.14% |
 XDWHXtrackers MSCI World Health Care UCITS ETF | 43.83 M USD | 1.27% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.41 B USD | 49.840 EUR | +0.33% | 1.51 | +8.43% |
 FHLCFidelity MSCI Health Care Index ETF | 43.51 M USD | 1.57% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.75 B USD | 73.06 USD | −0.29% | 0.62 | +21.67% |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | 41.47 M USD | 4.84% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 859.43 M USD | 52.54 USD | −0.69% | 0.88 | +33.87% |
| VGSVanguard MSCI Index International Shares ETF | 38.77 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.88 AUD | −0.20% | 1.16 | +79.65% |
| IUVLiShares Edge MSCI USA Value Factor UCITS ETF | 38.16 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.4 B USD | 12.445 USD | −0.48% | 1.12 | +48.51% |
| IUVDiShares Edge MSCI USA Value Factor UCITS ETF | 38.16 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.3 M USD | 7.961 USD | −0.66% | 0.42 | +48.51% |
 RECSColumbia Research Enhanced Core ETF | 36.93 M USD | 0.84% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.41 B USD | 40.56 USD | −1.51% | 0.80 | +81.16% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 36.8 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.28 B USD | 4,377 GBX | −0.68% | 1.00 | +53.66% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 36.8 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 189.03 M USD | 7.224 USD | −0.19% | 0.21 | +71.72% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 35.91 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.52 B USD | 5,120.75 GBX | −1.40% | 1.03 | +60.51% |
| DFACDimensional U.S. Core Equity 2 ETF | 35.1 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.36 B USD | 38.64 USD | −1.67% | 1.91 | +60.36% |
| FDVVFidelity High Dividend ETF | 34.85 M USD | 0.46% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.51 B USD | 55.96 USD | −1.15% | 1.24 | +64.59% |
| ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 34.3 M USD | 2.42% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.41 B USD | 31.365 EUR | −0.24% | 1.21 | +19.71% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 31.13 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 13.004 USD | −1.09% | 0.22 | +87.10% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 31.13 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 14.082 USD | −0.97% | 0.74 | +87.08% |
| XDWGXtrackers MSCI World UCITS ETF | 30.22 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 623.53 M USD | 28.27 GBP | −0.88% | 0.26 | +71.89% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 30.22 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 64.16 M USD | 11.550 CHF | −0.22% | 0.15 | +14.23% |
| XDWLXtrackers MSCI World UCITS ETF | 30.22 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.18 B USD | 100.790 EUR | −1.29% | 2.30 | +55.40% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 30.22 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 352.43 M USD | 12.5390 EUR | −0.94% | 0.14 | +16.49% |
| XDWDXtrackers MSCI World UCITS ETF | 30.22 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.57 B USD | 120.690 EUR | −1.38% | 1.08 | +55.19% |
 ZSP.UBMO S&P 500 Index ETF USD | 29.44 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 73.74 USD | −1.61% | 1.05 | +79.14% |
| ZSPBMO S&P 500 Index ETF | 29.44 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15 B USD | 103.36 CAD | −1.62% | 2.29 | +88.45% |
 LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc- | 29.26 M USD | 1.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 428.46 M USD | 32.690 USD | −0.24% | 1.74 | +27.95% |
| INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)- | 29.26 M USD | 1.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.3 B USD | 28.063 EUR | −0.95% | 1.26 | +14.01% |
 GSLCTR Activebeta US Large Cap Equity ETF | 28.91 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.83 B USD | 129.98 USD | −1.71% | 0.89 | +74.98% |
| DFUSDimensional U.S. Equity Market ETF | 28.81 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.07 B USD | 72.88 USD | −1.83% | 1.49 | +76.76% |
| ISACiShares MSCI ACWI UCITS ETF | 26.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.29 B USD | 107.26 USD | −0.78% | 1.31 | +72.66% |
| ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 26.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.81 K USD | 3.7530 GBP | −1.33% | — | — |
 SDOGALPS Sector Dividend Dogs ETF | 26.74 M USD | 2.14% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.25 B USD | 59.74 USD | −0.38% | 0.68 | +30.92% |
| IWViShares Russell 3000 ETF | 26.54 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.33 B USD | 380.54 USD | −1.81% | 1.22 | +76.00% |
| ACWIiShares MSCI ACWI ETF | 25.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.75 B USD | 140.08 USD | −1.58% | 0.98 | +72.83% |
 JAVAJPMorgan Active Value ETF | 25.53 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.65 B USD | 69.82 USD | −1.34% | 0.48 | +42.10% |
| XDEVXtrackers MSCI World Value UCITS ETF | 24.15 M USD | 0.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.95 B USD | 51.07 EUR | −0.74% | 1.68 | +52.91% |
| XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 24.15 M USD | 0.81% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.15 M USD | 541.5 EUR | −0.51% | 0.02 | +7.48% |
| JREUUS Research Enhanced Index Equity Active UCITS ETF | 23.79 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.89 B USD | 67.36 USD | −0.87% | 2.36 | +78.60% |
| JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | 23.79 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.08 B USD | 62.83 USD | −0.91% | 0.17 | +16.04% |
| JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 23.79 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 59.35 M USD | 58.38 CHF | −0.90% | 0.65 | +11.73% |
| JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR | 23.79 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.55 B USD | 53.72 EUR | −1.00% | 1.31 | +13.91% |
 ETHIBetaShares Global Sustainability Leaders ETF | 22.98 M USD | 0.91% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.48 B USD | 16.72 AUD | 0.00% | 0.55 | +62.84% |
| 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% | 1.9 M USD | 5.935 GBP | −0.93% | 0.00 | +17.66% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 22.96 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.14 B USD | 11.2705 USD | −0.87% | 1.00 | +80.37% |