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ETF memegang saham Keurig Dr Pepper Inc.

Berikut adalah dana dengan saham Keurig Dr Pepper Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DP5 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
1.18 B USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%550.02 B USD327.95 USD−0.04%0.12+85.52%
VOOVanguard S&P 500 ETF
987.03 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.03%795.27 B USD611.10 USD−0.07%0.15+88.26%
VOVanguard Mid-Cap ETF
835.71 M USD0.42%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.54 B USD292.75 USD+0.15%0.08+59.17%
QQQInvesco QQQ Trust Series I
752.53 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%381.35 B USD597.76 USD−0.07%0.15+120.97%
SPYSPDR S&P 500 ETF Trust
420.74 M USD0.06%State Street Corp.PasifPermodalan besar0.09%663.3 B USD662.83 USD−0.06%0.10+87.83%
SPYSPDR S&P 500 ETF
420.74 M USD0.06%State Street Corp.PasifPermodalan besar0.09%660.99 B USD1,002.77 AUD−0.97%0.79+6.80%
IVViShares Core S&P 500 ETF
420.14 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%667.38 B USD666.01 USD−0.07%0.04+88.32%
XLPConsumer Staples Select Sector SPDR Fund
374.92 M USD2.39%State Street Corp.PasifAsasi pengguna0.08%15.54 B USD78.43 USD+0.10%0.08+22.20%
JEPIJPMorgan Equity Premium Income ETF
345.22 M USD0.97%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.28 B USD56.88 USD+0.06%0.09+39.88%
VTVVanguard Value ETF
333.81 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.6 B USD186.35 USD+0.05%0.09+57.31%
VOEVanguard Mid-Cap Value ETF
236.23 M USD0.74%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.12 B USD173.98 USD+0.21%0.09+47.56%
VYMVanguard High Dividend Yield Index ETF
145.98 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.42 B USD140.74 USD+0.12%0.09+57.25%
QQQMInvesco NASDAQ 100 ETF
124.42 M USD0.20%Invesco Ltd.PasifPermodalan besar0.15%63.43 B USD246.09 USD−0.07%0.26+121.49%
RSPInvesco S&P 500 Equal Weight ETF
116.35 M USD0.16%Invesco Ltd.PasifPermodalan besar0.20%74.05 B USD188.86 USD+0.08%0.08+51.45%
VDCVanguard Consumer Staples ETF
115.67 M USD1.31%The Vanguard Group, Inc.PasifAsasi pengguna0.09%7.29 B USD214.27 USD−0.38%0.07+29.25%
USMViShares MSCI USA Min Vol Factor ETF
114.53 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.15%23.3 B USD94.18 USD+0.04%0.05+45.93%
0A3DiShares Core S&P 500 UCITS ETF84.81 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%525.92 M USD1,591.4 MXN−0.29%0.23+117.11%
CSPXiShares Core S&P 500 UCITS ETF84.81 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%130.49 B USD711.38 USD−0.45%0.39+86.91%
GSPXiShares Core S&P 500 UCITS ETF84.81 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.166 GBP−0.48%7.91+81.59%
IWDiShares Russell 1000 Value ETF
76.59 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.18%64.58 B USD202.89 USD+0.13%0.05+54.36%
SPLVInvesco S&P 500 Low Volatility ETF
67.39 M USD0.87%Invesco Ltd.PasifPermodalan besar0.25%7.75 B USD72.42 USD+0.06%0.05+27.08%
IVEiShares S&P 500 Value ETF
57.95 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.18%41.52 B USD205.22 USD+0.08%0.05+64.32%
SPLGSPDR Portfolio S&P 500 ETF
55 M USD0.06%State Street Corp.PasifPermodalan besar0.02%87.67 B USD78.21 USD−0.08%0.08+88.30%
VUAGVanguard S&P 500 UCITS ETF53.58 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.57 B USD94.92 GBP+0.08%0.82+49.96%
VUSDVanguard S&P 500 UCITS ETF53.58 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.71 B USD126.0850 USD−0.44%0.38+86.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0756 USD−0.31%0.09+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−0.41%0.34+76.94%
SWDAiShares Core MSCI World UCITS ETF53.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,367 GBX+0.06%0.43+48.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5110 EUR−0.41%0.69+69.35%
VVVanguard Large-Cap ETF
49.33 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.45 B USD307.30 USD−0.05%0.14+90.12%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD49.02 M USD0.37%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.75 USD−0.34%4.71+12.67%
JREUUS Research Enhanced Index Equity Active UCITS ETF49.02 M USD0.37%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.5 B USD66.07 USD−0.47%0.28+85.99%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
49.02 M USD0.37%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.42 M USD57.74 CHF−0.47%4.35+9.17%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
49.02 M USD0.37%JPMorgan Chase & Co.AktifPermodalan besar0.20%611.02 M USD52.96 EUR−0.34%0.27+10.97%
CNDXiShares NASDAQ 100 UCITS ETF USD44.39 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.33%21.07 B USD1,408.6 USD−0.59%0.54+119.80%
NQSEiShares NASDAQ 100 UCITS ETF
44.39 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.36%1.95 B USD14.524 EUR−0.63%1.00+105.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
43.57 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.03%78.03 B USD145.19 USD−0.05%0.09+85.73%
SPYVSPDR Portfolio S&P 500 Value ETF
39.88 M USD0.14%State Street Corp.PasifPermodalan besar0.04%28.48 B USD54.98 USD+0.05%0.07+64.86%
SPXSInvesco S&P 500 UCITS ETF38.56 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%35.01 B USD1,323.66 USD−0.46%3.35+87.96%
G500Invesco S&P 500 UCITS ETF Hedged GBP38.56 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,566 GBX−0.35%0.30+82.74%
SPXD.USDInvesco S&P 500 UCITS ETF
38.56 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%7.97 B USD62.04 USD+0.73%0.14+87.93%
E500Invesco S&P 500 UCITS ETF
38.56 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%3.14 B USD51.086 EUR−0.52%0.48+73.84%
SCHXSchwab U.S. Large-Cap ETF
36.15 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.03%61.2 B USD26.26 USD−0.36%0.06+88.78%
FVDFirst Trust Value Line Dividend Index Fund
33.39 M USD0.37%AJM Ventures LLCPasifHasil dividen tinggi0.61%9.01 B USD46.02 USD−0.07%0.04+32.17%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc32.02 M USD0.19%Invesco Ltd.PasifPermodalan besar0.35%556.83 M USD46,800 GBX−0.58%0.91+114.19%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
32.02 M USD0.19%Invesco Ltd.PasifPermodalan besar0.35%700.55 M USD400.00 CHF−0.57%0.48+92.81%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
32.02 M USD0.19%Invesco Ltd.PasifPermodalan besar0.30%11.05 B USD511.63 EUR−0.19%0.76+80.44%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
32.02 M USD0.19%Invesco Ltd.PasifPermodalan besar0.35%502.09 M USD431.15 EUR−0.48%0.42+105.52%
IUSViShares Core S&P US Value ETF
29.66 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%22.39 B USD99.42 USD+0.13%0.06+64.02%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD27.99 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.10%13.52 B USD11.638 USD−0.38%153.55+80.73%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP27.99 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.10%426.5 M USD6.842 GBP−0.33%0.28+12.08%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
27.99 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.10%1.57 B USD6.847 EUR−0.58%0.90+68.41%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
27.99 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%8.45 B USD10.216 EUR−0.12%0.99+48.25%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26.52 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.8 B USD58.06 USD−0.53%0.04+83.51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26.52 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.94 B USD4,107.0 GBX+0.15%0.59+47.32%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26.52 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%486.05 M USD4,275.5 GBX−0.35%0.24+12.94%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
26.52 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%849.32 M USD48.920 EUR−0.34%0.46+69.00%
VTVanguard Total World Stock ETF
25.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.29 USD−0.16%0.16+80.75%
TQQQProShares UltraPro QQQ
24.99 M USD0.09%ProShare Advisors LLCPasifPermodalan besar0.84%27.95 B USD102.28 USD−0.32%0.16+402.70%
DFACDimensional U.S. Core Equity 2 ETF
24.92 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.45 B USD38.52 USD+0.01%0.04+73.69%
IWBiShares Russell 1000 ETF
24.47 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.15%44.12 B USD364.34 USD−0.06%0.04+86.96%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24.23 M USD1.41%Perpetual Ltd.AktifSeluruh pasaran——4.82 AUD0.00%0.40—
IYKiShares U.S. Consumer Staples ETF
21.54 M USD1.66%BlackRock, Inc.PasifAsasi pengguna0.38%1.29 B USD68.46 USD+0.22%0.13+17.67%
SCHBSchwab U.S. Broad Market ETF
20.81 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.49 B USD25.61 USD−0.39%0.09+86.00%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20.38 M USD0.06%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.326 USD−0.47%2.44+14.07%
SPY5SPDR S&P 500 UCITS ETF20.38 M USD0.06%State Street Corp.PasifPermodalan besar0.03%17.24 B USD664.40 USD−0.49%0.52+86.36%
SPPESPDR S&P 500 UCITS ETF
20.38 M USD0.06%State Street Corp.PasifPermodalan besar0.05%3.36 B USD16.2935 EUR−0.50%1.59+74.33%
DFUVDimensional US Marketwide Value ETF
20.19 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.65 USD+0.31%0.02+10.21%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.95 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD104.08 USD−0.23%0.10+50.81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.95 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%203.25 M USD9.149 GBP−0.31%0.41+45.68%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.95 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%41.41 M USD8.842 CHF−0.45%1.47+5.33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.95 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.808 EUR−0.18%0.51+39.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.95 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%422.32 M USD77.53 EUR+0.06%0.25−4.52%
VWRLVanguard FTSE All-World UCITS ETF19.71 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.33 GBP+0.05%1.53+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.71 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.62 USD−0.51%0.79+81.22%
VONVVanguard Russell 1000 Value ETF
19.67 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.88 B USD89.10 USD−0.25%0.04+54.89%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
18.97 M USD1.74%AJM Ventures LLCPasifPermodalan besar0.60%1.09 B USD98.53 USD+0.17%0.02+43.15%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
18.55 M USD0.97%AJM Ventures LLCPasifPermodalan besar0.55%1.91 B USD140.66 USD+0.26%0.39+67.95%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.36 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.884 GBP−0.34%0.10+60.71%
SUWSiShares MSCI World SRI UCITS ETF18.36 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.295 USD−0.39%0.02+67.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.36 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
2B7KiShares MSCI World SRI UCITS ETF
18.36 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.762 EUR−0.03%0.26+37.58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.36 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.463 EUR−0.28%0.05+54.07%
SCHVSchwab U.S. Large-Cap Value ETF
18.33 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.04%13.69 B USD29.01 USD−0.48%0.07+55.13%
QYLDGlobal X NASDAQ 100 Covered Call ETF
15.89 M USD0.19%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.23 B USD16.91 USD+0.03%0.08+52.93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD15.89 M USD0.19%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%44.27 M USD21.905 USD−0.70%0.00−1.47%
FSTAFidelity MSCI Consumer Staples Index ETF
15.82 M USD1.22%FMR LLCPasifAsasi pengguna0.08%1.29 B USD49.97 USD+0.21%0.05+28.80%
CGBLCapital Group Core Balanced ETF
15.13 M USD0.44%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.46 B USD34.92 USD−0.11%0.14+11.86%
VGSVanguard MSCI Index International Shares ETF
15.07 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
14.81 M USD0.43%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.48 B USD64.84 USD+0.05%0.07+5.33%
FNDXSchwab Fundamental U.S. Large Company ETF
14.76 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%20.4 B USD26.27 USD−0.27%0.03+69.46%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.86 M USD0.25%SAS Rue la BoétiePasifPermodalan besar0.25%534.31 M USD33.097 EUR−0.27%1.17+77.76%
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD
13.86 M USD0.25%SAS Rue la BoétiePasifPermodalan besar0.07%2.36 B USD37.635 EUR+0.11%0.09+57.46%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
13.86 M USD0.25%SAS Rue la BoétiePasifPermodalan besar0.07%2.77 B USD29.390 USD−0.24%0.00+91.92%
QLDProShares Ultra QQQ
13.7 M USD0.14%ProShare Advisors LLCPasifPermodalan besar0.95%9.95 B USD136.17 USD−0.20%0.11+251.95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.92 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.21 B USD572.619 EUR−0.10%0.69+49.42%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12.83 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.27 B USD4,932.25 GBX+0.13%0.50+49.98%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.74 M USD0.13%Deutsche Bank AGPasifTema0.15%216.87 M USD11.622 USD+0.08%0.00+12.52%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.74 M USD0.13%Deutsche Bank AGPasifTema0.15%9.38 B USD71.97 USD−0.40%0.32+90.31%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
12.74 M USD0.13%Deutsche Bank AGPasifTema0.20%192.83 M USD10.056 EUR−0.36%0.10+10.63%