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CVS Health Corporation

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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
3.11 B USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%565.55 B USD336.56 USD+0.45%0.99+75.75%
VOOVanguard S&P 500 ETF
2.47 B USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.03%819.52 B USD628.77 USD+0.35%0.83+78.68%
IVViShares Core S&P 500 ETF
1.19 B USD0.16%BlackRock, Inc.PasifPermodalan besar0.03%728.92 B USD687.26 USD+0.35%1.00+78.71%
SPYSPDR S&P 500 ETF
1.14 B USD0.16%State Street Corp.PasifPermodalan besar0.09%46.94 K USD1,034.68 AUD−0.37%0.33+10.24%
SPYSPDR S&P 500 ETF Trust
1.14 B USD0.16%State Street Corp.PasifPermodalan besar0.09%701.54 B USD683.89 USD+0.35%0.63+78.26%
VTVVanguard Value ETF
896.59 M USD0.43%The Vanguard Group, Inc.PasifPermodalan besar0.04%154.43 B USD190.59 USD+0.92%0.60+42.86%
XLVState Street Health Care Select Sector SPDR ETF
685.91 M USD1.69%State Street Corp.PasifPenjagaan kesihatan0.08%40.39 B USD155.08 USD+0.47%0.70+17.70%
VYMVanguard High Dividend Yield Index ETF
383.5 M USD0.47%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.97 B USD145.07 USD+1.07%0.72+42.84%
DVYiShares Select Dividend ETF
299.45 M USD1.44%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.64 B USD141.89 USD+0.47%0.86+28.96%
VHTVanguard Health Care ETF
297.68 M USD1.60%The Vanguard Group, Inc.PasifPenjagaan kesihatan0.09%17.43 B USD289.94 USD+0.57%0.66+19.81%
CSPXiShares Core S&P 500 UCITS ETF225.01 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.07%134.1 B USD735.13 USD+0.28%0.18+77.39%
GSPXiShares Core S&P 500 UCITS ETF225.01 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.10%3.47 B USD11.538 GBP+0.33%1.10+73.67%
0A3DiShares Core S&P 500 UCITS ETF225.01 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.12%647.89 M USD1,641.2 MXN−0.24%82.40+105.38%
FNDXSchwab Fundamental U.S. Large Company ETF
220.78 M USD1.01%The Charles Schwab Corp.PasifPermodalan besar0.25%21.74 B USD27.33 USD+0.70%0.53+52.95%
IWDiShares Russell 1000 Value ETF
212.61 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.18%67.37 B USD210.33 USD+0.91%0.64+43.32%
IVEiShares S&P 500 Value ETF
170.32 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.18%47.43 B USD212.51 USD+0.51%0.25+50.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
158.9 M USD0.16%State Street Corp.PasifPermodalan besar0.02%97.44 B USD80.46 USD+0.35%0.88+78.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP150.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,123.0 GBX+0.36%0.24+69.02%
SWDAiShares Core MSCI World UCITS ETF150.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,731 GBX+0.25%0.38+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
150.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2691 USD+0.47%0.05+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
150.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.8000 EUR+0.30%0.23+61.60%
RSPInvesco S&P 500 Equal Weight ETF
148.23 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%74.26 B USD191.49 USD+0.76%0.55+37.84%
RWLInvesco S&P 500 Revenue ETF
147.41 M USD2.07%Invesco Ltd.PasifPermodalan besar0.39%7.1 B USD114.29 USD+0.43%0.48+55.95%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
139.27 M USD2.29%AJM Ventures LLCPasifHasil dividen tinggi0.43%6.02 B USD44.33 USD+1.19%0.35+31.19%
VUSDVanguard S&P 500 UCITS ETF134.51 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.97 B USD130.3000 USD+0.31%0.88+77.37%
VUAGVanguard S&P 500 UCITS ETF134.51 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.39 B USD98.66 GBP+0.13%0.49+61.91%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
121.02 M USD1.67%State Street Corp.PasifHasil dividen tinggi0.07%7.25 B USD43.55 USD+0.53%0.70+22.75%
VVVanguard Large-Cap ETF
116.7 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.12 B USD316.09 USD+0.38%0.57+80.84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
115.17 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.03%79.98 B USD149.35 USD+0.47%0.55+75.79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
111.96 M USD0.36%State Street Corp.PasifPermodalan besar0.04%31.17 B USD56.96 USD+0.53%0.71+51.38%
VLUEiShares MSCI USA Value Factor ETF
108.28 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.15%8.78 B USD135.37 USD+1.00%0.50+53.79%
SCHXSchwab U.S. Large-Cap ETF
96.51 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.03%62.88 B USD27.02 USD+0.41%0.74+74.98%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
93.54 M USD1.92%Van Eck Associates Corp.PasifPermodalan besar0.38%4.86 B USD46.660 EUR+0.20%0.43+53.96%
IHFiShares U.S. Healthcare Providers ETF
92.22 M USD12.04%BlackRock, Inc.PasifPenjagaan kesihatan0.38%762.63 M USD48.66 USD+0.41%0.51−9.88%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
89.26 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.45%5.62 B USD119.350 EUR+0.25%1.53+53.17%
XWD1Xtrackers MSCI World Swap UCITS ETF
89.26 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.19%3.77 B USD23.040 EUR+0.32%0.10+52.88%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
89.26 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.39%1.23 B USD47.589 EUR+0.43%4.26+62.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP89.21 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,847 GBX+0.46%0.17+70.98%
SPXSInvesco S&P 500 UCITS ETF89.21 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%35.74 B USD1,368.22 USD+0.29%0.09+74.64%
SPXD.USDInvesco S&P 500 UCITS ETF
89.21 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%8.96 B USD63.69 USD+0.22%0.90+74.62%
E500Invesco S&P 500 UCITS ETF
89.21 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%3.24 B USD52.614 EUR+0.31%0.39+62.42%
IUSViShares Core S&P US Value ETF
81.78 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.04%24.07 B USD102.85 USD+0.52%0.54+50.47%
VTVanguard Total World Stock ETF
69.56 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.06 USD+0.41%0.68+67.61%
IWBiShares Russell 1000 ETF
67.66 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.15%45.29 B USD374.66 USD+0.35%0.68+77.15%
OEFiShares S&P 100 ETF
65.05 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%28.98 B USD344.35 USD+0.23%0.68+98.82%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD60.34 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.10%15.67 B USD11.980 USD+0.44%0.02+71.54%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP60.34 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.10%604.64 M USD7.031 GBP+0.23%0.01+15.17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
60.34 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%8.34 B USD10.586 EUR+0.13%0.02+54.20%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
60.34 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.10%1.87 B USD7.028 EUR+0.17%0.07+60.85%
MGVVanguard Mega Cap Value ETF
57.93 M USD0.56%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.57 B USD141.06 USD+1.00%0.67+44.63%
SPYLSPDR S&P 500 UCITS ETF Accum- USD56.68 M USD0.17%State Street Corp.PasifPermodalan besar0.03%13.01 B USD16.878 USD+0.31%0.19+17.24%
SPY5SPDR S&P 500 UCITS ETF56.68 M USD0.17%State Street Corp.PasifPermodalan besar0.03%17.66 B USD686.84 USD+0.31%0.30+73.70%
SPPESPDR S&P 500 UCITS ETF
56.68 M USD0.17%State Street Corp.PasifPermodalan besar0.05%3 B USD16.7875 EUR+0.27%0.19+62.91%
PRFInvesco RAFI US 1000 ETF
55.7 M USD0.65%Invesco Ltd.PasifPermodalan besar0.34%8.49 B USD47.02 USD+0.77%0.63+55.56%
SCHBSchwab U.S. Broad Market ETF
55.04 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.16 B USD26.35 USD+0.46%1.03+75.99%
IXJiShares Global Healthcare ETF
53.91 M USD1.20%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.47 B USD97.61 USD+0.48%0.57+17.74%
VONVVanguard Russell 1000 Value ETF
53.1 M USD0.34%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.23 B USD92.31 USD+0.89%0.34+43.81%
VWRLVanguard FTSE All-World UCITS ETF52.39 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.78 GBP+0.26%0.29+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD52.39 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.82 USD+0.38%0.74+68.05%
IYKiShares U.S. Consumer Staples ETF
52.31 M USD4.04%BlackRock, Inc.PasifAsasi pengguna0.38%1.3 B USD67.67 USD−0.70%0.54+5.66%
IUHCiShares S&P 500 Health Care Sector UCITS ETF49.41 M USD1.76%BlackRock, Inc.PasifPenjagaan kesihatan0.15%2.65 B USD12.395 USD−0.04%0.03+16.62%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
49.41 M USD1.76%BlackRock, Inc.PasifPenjagaan kesihatan0.18%130.58 M USD7.1215 EUR+0.14%0.20+8.84%
SCHVSchwab U.S. Large-Cap Value ETF
49.22 M USD0.35%The Charles Schwab Corp.PasifPermodalan besar0.04%14.04 B USD29.62 USD+0.85%1.19+36.86%
DFUVDimensional US Marketwide Value ETF
48.57 M USD0.39%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.54 B USD46.13 USD+1.21%1.17+14.17%
RPVInvesco S&P 500 Pure Value ETF
47.95 M USD3.46%Invesco Ltd.PasifPermodalan besar0.35%1.39 B USD101.84 USD+0.13%0.38+36.12%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD43.32 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%4.35 B USD70.9925 USD+0.34%0.01+74.55%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D43.32 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD233.10 GBP+0.47%0.03+70.97%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
43.32 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%119.1 M USD256.70 CHF+0.53%0.09+52.51%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
43.32 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%—187.82 USD+0.30%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
43.32 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%1.64 B USD337.00 EUR+0.25%0.63+63.03%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
43.32 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%3.31 B USD60.77 EUR+0.13%0.02+57.50%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
43.32 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%14.6 B USD424.85 EUR+0.27%0.17+57.50%
XDWHXtrackers MSCI World Health Care UCITS ETF
43.28 M USD1.22%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.57 B USD50.18 EUR−0.24%0.99+6.50%
DUSADavis Select U.S. Equity ETF
41.85 M USD4.57%Davis Selected Advisers LPAktifPermodalan besar0.59%909.77 M USD50.71 USD+1.02%0.49+85.22%
FHLCFidelity MSCI Health Care Index ETF
40.79 M USD1.44%FMR LLCPasifPenjagaan kesihatan0.08%2.82 B USD74.72 USD+0.58%0.92+19.69%
VGSVanguard MSCI Index International Shares ETF
40.51 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.24 AUD−0.22%0.75+74.12%
RDIVInvesco S&P Ultra Dividend Revenue ETF
39.7 M USD4.59%Invesco Ltd.PasifHasil dividen tinggi0.39%862.75 M USD53.01 USD+0.37%0.71+33.95%
RECSColumbia Research Enhanced Core ETF
35.63 M USD0.78%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.55 B USD41.21 USD+0.44%0.65+78.21%
FDVVFidelity High Dividend ETF
34.28 M USD0.45%FMR LLCPasifHasil dividen tinggi0.15%7.68 B USD56.94 USD+0.39%0.70+63.59%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF33.98 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.20%2.55 B USD12.740 USD+0.20%0.08+51.61%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF33.98 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.20%123.49 M USD8.155 USD+0.23%0.13+51.60%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
33.51 M USD2.38%State Street Corp.PasifHasil dividen tinggi0.45%1.41 B USD31.260 EUR−0.06%1.00+18.87%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)33.19 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.07%20.27 B USD5,124.00 GBX+0.14%0.46+61.95%
DFACDimensional U.S. Core Equity 2 ETF
32.96 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.62 B USD39.58 USD+0.58%0.65+60.38%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.79 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.30%194.96 M USD7.320 USD+0.69%1.91+68.46%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.79 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.30%4.44 B USD4,383 GBX+0.50%0.21+53.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD32.76 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%16.05 B USD14.290 USD+0.38%0.36+85.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD32.76 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%1.55 B USD13.186 USD+0.29%0.55+85.26%
ZSP.UBMO S&P 500 Index ETF USD
30.17 M USD0.17%Bank of MontrealPasifPermodalan besar0.09%2.37 B USD75.04 USD+0.32%1.47+77.19%
ZSPBMO S&P 500 Index ETF
30.17 M USD0.17%Bank of MontrealPasifPermodalan besar0.09%15.18 B USD104.74 CAD+0.14%0.57+81.76%
XDWGXtrackers MSCI World UCITS ETF29.54 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.29%640.09 M USD28.44 GBP+0.42%2.51+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29.54 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%57.46 M USD11.524 CHF−0.03%0.21+13.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.54 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%355.39 M USD12.6455 EUR+0.32%0.51+16.02%
XDWLXtrackers MSCI World UCITS ETF
29.54 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%5.15 B USD101.290 EUR+0.10%0.56+53.88%
XDWDXtrackers MSCI World UCITS ETF
29.54 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%18.5 B USD121.890 EUR+0.30%0.55+53.67%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
28.96 M USD1.68%SAS Rue la BoétiePasifSeluruh pasaran0.85%431.09 M USD32.390 USD+1.14%1.51+24.42%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
28.96 M USD1.68%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.3 B USD27.720 EUR+0.69%0.90+12.23%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-27.3 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.30%34.09 M USD300.90 USD+0.26%13.83+72.35%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
27.3 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.30%959.37 M USD241.90 EUR+0.27%1.26+61.93%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
27.3 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.18%522.01 M USD15.303 EUR+0.28%0.40+59.34%
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