ETF
Di bawah adalah dana dengan saham Entegris, Inc., 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 | 441.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.36 B USD | 330.09 USD | +0.22% | 1.18 | +83.86% |
 IJHiShares Core S&P Mid-Cap ETF | 419.49 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.29 B USD | 64.93 USD | +1.20% | 1.66 | +42.79% |
| VBVanguard Small-Cap ETF | 332.23 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.14 B USD | 253.41 USD | +1.21% | 0.83 | +46.60% |
| VGTVanguard Information Technology ETF | 197.24 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.13 B USD | 761.37 USD | −0.14% | 1.21 | +150.91% |
| SOXXiShares Semiconductor ETF | 196.97 M USD | 1.19% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 16.73 B USD | 294.38 USD | −1.05% | 2.72 | +170.69% |
| VBKVanguard Small-Cap Growth ETF | 185.92 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.21 B USD | 298.77 USD | +0.96% | 1.26 | +54.92% |
 MOATVanEck Morningstar Wide Moat ETF | 163.11 M USD | 1.31% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.48 B USD | 100.02 USD | +0.20% | 1.42 | +65.89% |
| VXFVanguard Extended Market ETF | 150.04 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.24 B USD | 208.00 USD | +0.99% | 1.25 | +64.57% |
 SOXLDirexion Daily Semiconductor Bull 3x Shares | 102.3 M USD | 1.06% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.52 B USD | 41.74 USD | −2.95% | 1.88 | +364.27% |
 MDYSPDR S&P Midcap 400 ETF Trust | 97.25 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 22.93 B USD | 592.78 USD | +1.16% | 1.03 | +41.68% |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | 59.43 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.08 B USD | 56.90 USD | +1.17% | 1.01 | +42.78% |
 FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units | 49.33 M USD | 1.48% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 763.9 M USD | 15.48 CAD | +0.58% | 0.95 | +4.81% |
| IWRiShares Russell Midcap ETF | 46.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.33 B USD | 95.41 USD | +1.12% | 1.78 | +51.62% |
| IJKiShares S&P Mid-Cap 400 Growth ETF | 37.35 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.94 B USD | 95.97 USD | +1.16% | 1.29 | +47.37% |
 SCHMSchwab U.S. Mid-Cap ETF | 34.21 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.81 B USD | 29.47 USD | +1.34% | 0.82 | +44.17% |
| IJJiShares S&P Mid-Cap 400 Value ETF | 33.46 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.65 B USD | 128.35 USD | +1.18% | 0.68 | +37.01% |
 GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units | 27.18 M USD | 1.60% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.86 AUD | −0.21% | 4.45 | — |
| IWDiShares Russell 1000 Value ETF | 24.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.3 B USD | 204.42 USD | +0.65% | 1.52 | +46.74% |
| FTECFidelity MSCI Information Technology Index ETF | 23.68 M USD | 0.14% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.84 B USD | 226.93 USD | −0.18% | 1.31 | +152.84% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 20.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.5122 EUR | −1.04% | 0.41 | +67.87% |
| SWDAiShares Core MSCI World UCITS ETF | 20.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 122.87 B USD | 9,566 GBX | −1.40% | 0.55 | +56.00% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 20.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.07 B USD | 1,088.5 GBX | −1.09% | 1.30 | +75.73% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 20.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.83 M USD | 7.0514 USD | −1.02% | 0.06 | +18.08% |
| IVOOVanguard S&P Mid-Cap 400 ETF | 20.65 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 109.79 USD | +1.10% | 0.85 | +42.58% |
| IYWiShares U.S. Technology ETF | 19.31 M USD | 0.09% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.6 B USD | 199.54 USD | −0.28% | 1.49 | +180.21% |
 381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | 18.31 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.11 B USD | 26,975 KRW | −1.48% | 0.99 | +210.17% |
| FNDASchwab Fundamental U.S. Small Company ETF | 17.44 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.65 B USD | 30.62 USD | +0.72% | 1.22 | +37.75% |
| 400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD | 17.21 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.564 EUR | −0.85% | 6.90 | — |
| US4DSPDR S&P 400 US Mid Cap UCITS ETF USD | 17.21 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 20.22 M USD | 27.065 EUR | −0.64% | 2.91 | — |
| US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR | 17.21 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 5.39 M USD | 31.000 EUR | −0.35% | 2.10 | — |
| SPY4SPDR S&P 400 US Mid Cap UCITS ETF | 17.21 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.03 B USD | 98.80 USD | −0.50% | 3.20 | +40.43% |
| IWSiShares Russell Mid-Cap Value ETF | 15.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.61 B USD | 138.50 USD | +1.10% | 1.21 | +41.31% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 15.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.09 B USD | 146.51 USD | +0.23% | 1.48 | +84.04% |
| IWPiShares Russell Mid-Cap Growth ETF | 14.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.05 B USD | 139.49 USD | +1.23% | 1.66 | +74.18% |
| SCHXSchwab U.S. Large-Cap ETF | 12.98 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.49 B USD | 26.53 USD | +0.15% | 1.48 | +87.75% |
 AE5AMulti Units LU - Amundi MSCI Emerging Markets II | 12.46 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.91 B USD | 52.602 EUR | −1.52% | 0.80 | +45.54% |
| LEMAMulti Units LU - Amundi MSCI Emerging Markets II | 12.46 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.47 B USD | 67.92 USD | −1.26% | 0.40 | +66.83% |
| SMHVanEck Semiconductor UCITS ETF Accum A USD | 10.31 M USD | 0.31% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 3.4 B USD | 58.03 USD | −3.20% | 0.80 | +227.98% |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | 10.07 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.33 B USD | 82.45 USD | +1.18% | 0.82 | +37.08% |
| MDYGState Street SPDR S&P 400 Mid Cap Growth ETF | 9.8 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.37 B USD | 91.53 USD | +1.21% | 0.79 | +47.37% |
 DFACDimensional U.S. Core Equity 2 ETF | 9.4 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.58 B USD | 38.62 USD | +0.36% | 1.21 | +66.06% |
| IWBiShares Russell 1000 ETF | 9.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.95 B USD | 367.60 USD | +0.16% | 1.20 | +85.67% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 8.95 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 64.44 USD | +1.11% | 0.82 | +46.74% |
| MOATVanEck Morningstar Wide Moat ETF | 8.54 M USD | 1.32% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 650.54 M USD | 128.08 AUD | −0.09% | 0.74 | +63.73% |
| MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units | 8.54 M USD | 1.32% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.82 M USD | 134.41 AUD | −0.84% | 0.58 | +6.89% |
| IWFiShares Russell 1000 Growth ETF | 8.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.53 B USD | 471.43 USD | −0.16% | 0.91 | +128.19% |
 00830Cathay U.S. PHLX Semiconductor Sector ETF | 7.72 M USD | 0.80% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 984.91 M USD | 56.05 TWD | −2.69% | 1.33 | +178.85% |
| IGMiShares Expanded Tech Sector ETF | 7.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.53 B USD | 128.77 USD | −0.50% | 1.43 | +189.42% |
| SCHBSchwab U.S. Broad Market ETF | 7.53 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.54 B USD | 25.84 USD | +0.23% | 1.54 | +84.22% |
| IMCGiShares Morningstar Mid-Cap Growth ETF | 6.95 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.08 B USD | 81.29 USD | +0.94% | 0.68 | +59.71% |
| IVOGVanguard S&P Mid-Cap 400 Growth ETF | 6.67 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.33 B USD | 119.35 USD | +0.94% | 0.53 | +47.48% |
| SCHVSchwab U.S. Large-Cap Value ETF | 6.67 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.95 USD | +0.70% | 1.18 | +44.95% |
| DFUVDimensional US Marketwide Value ETF | 6.31 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.77 USD | +0.77% | 1.27 | +10.86% |
| VONVVanguard Russell 1000 Value ETF | 6.2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.9 B USD | 89.73 USD | +0.65% | 0.38 | +47.25% |
 CSMDCongress SMid Growth ETF | 5.85 M USD | 1.54% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 379.53 M USD | 32.38 USD | +0.31% | 1.20 | +8.42% |
 TMSLT. Rowe Price Small-Mid Cap ETF | 5.74 M USD | 0.55% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.03 B USD | 34.88 USD | +0.75% | 1.66 | +8.38% |
| VGSVanguard MSCI Index International Shares ETF | 5.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.12 AUD | −0.37% | 0.99 | +79.69% |
 SOXQInvesco PHLX Semiconductor ETF | 5.65 M USD | 0.85% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 670.75 M USD | 54.64 USD | −1.10% | 1.56 | +193.08% |
| TGRTT. Rowe Price Growth ETF | 5.55 M USD | 0.61% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.38% | 889.9 M USD | 43.98 USD | −0.20% | 0.53 | +16.19% |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | 5.42 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.06 B USD | 99.51 USD | +1.11% | 0.46 | +37.23% |
| IUSGiShares Core S&P U.S. Growth ETF | 5.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.6 B USD | 165.70 USD | −0.10% | 1.06 | +113.56% |
| IUSViShares Core S&P US Value ETF | 5.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.25 B USD | 100.57 USD | +0.52% | 1.54 | +54.86% |
| QQQJInvesco NASDAQ Next Gen 100 ETF | 4.98 M USD | 0.70% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 704.38 M USD | 36.49 USD | +1.22% | 1.66 | +64.80% |
 APUEActivePassive U.S. Equity ETF | 4.96 M USD | 0.23% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.33% | 2.11 B USD | 41.01 USD | +0.07% | 1.34 | +14.80% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 4.72 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.56 B USD | 73.84 USD | +1.28% | 0.53 | +56.58% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 4.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.27 B USD | 13.810 USD | −1.20% | 0.38 | +94.82% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 4.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.754 USD | −1.42% | 0.95 | +94.83% |
 TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 4.05 M USD | 0.11% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 97.08 USD | −0.99% | 1.09 | +121.33% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 3.93 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 131.7575 USD | −1.30% | 0.47 | +82.39% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 3.93 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.36 M USD | 72.20 USD | −1.31% | 0.00 | +82.26% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 3.93 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 823.17 M USD | 158.6126 EUR | −1.09% | 3.15 | +69.16% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 3.93 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.89 B USD | 113.8800 EUR | −1.55% | 1.13 | +59.12% |
 XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 348 M USD | 12.2850 EUR | −1.03% | 0.34 | +14.17% |
| XDWDXtrackers MSCI World UCITS ETF | 3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.38 B USD | 118.805 EUR | −1.27% | 1.37 | +54.63% |
| XDWLXtrackers MSCI World UCITS ETF | 3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.11 B USD | 99.195 EUR | −1.26% | 0.93 | +54.85% |
| XDWGXtrackers MSCI World UCITS ETF | 3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 618.15 M USD | 27.67 GBP | −1.14% | 2.72 | +73.62% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 11.308 CHF | −0.37% | 0.16 | +11.98% |
| DFASDimensional U.S. Small Cap ETF | 3.79 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.31 B USD | 67.61 USD | +0.79% | 1.18 | +37.40% |
 RUMGRBC U.S. Mid-Cap Growth Equity Fund | 3.56 M USD | 0.19% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 33.15 M USD | 24.62 CAD | +0.29% | 0.00 | +5.09% |
| XDWTXtrackers MSCI World Information Technology UCITS ETF | 3.41 M USD | 0.06% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 6.12 B USD | 100.02 EUR | −2.74% | 1.49 | +122.16% |
| DFUSDimensional U.S. Equity Market ETF | 3.41 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.71 B USD | 72.92 USD | +0.16% | 1.09 | +83.51% |
| IWViShares Russell 3000 ETF | 3.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17 B USD | 380.80 USD | +0.12% | 0.97 | +82.96% |
| ONEQFidelity Nasdaq Composite Index ETF | 3.14 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.33 B USD | 90.45 USD | −0.23% | 2.00 | +127.62% |
| VONGVanguard Russell 1000 Growth ETF | 3.01 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 35.08 B USD | 121.32 USD | −0.20% | 0.59 | +128.89% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 2.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.86 B USD | 6.811 EUR | −1.26% | 0.72 | +68.60% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 2.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.54 B USD | 10.318 EUR | −1.66% | 1.83 | +56.35% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 2.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.9 B USD | 11.582 USD | −1.40% | 0.95 | +80.35% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 2.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 614.91 M USD | 6.806 GBP | −1.31% | 0.17 | +12.99% |
| ESGVVanguard ESG U.S. Stock ETF | 2.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.96 USD | +0.06% | 0.95 | +91.30% |
| EUSAiShares MSCI USA Equal Weighted ETF | 2.76 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.37 B USD | 102.05 USD | +0.90% | 1.42 | +50.99% |
| SPPWSPDR MSCI World UCITS ETF | 2.65 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.15 B USD | 39.713 EUR | −1.27% | 1.70 | +56.91% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 2.65 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 692.34 M USD | 14.1925 EUR | −0.68% | 1.80 | +14.19% |
| SWLHSPDR MSCI World UCITS ETF | 2.65 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 264.38 M USD | 14.220 GBP | −1.05% | 0.30 | +16.23% |
| XD9DXtrackers MSCI USA UCITS ETF 1D | 2.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 283.43 M USD | 22.268 EUR | −1.48% | 0.73 | +59.70% |
| XD9UXtrackers MSCI USA UCITS ETF | 2.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.94 B USD | 168.850 EUR | −1.47% | 0.87 | +59.67% |
| XD9EXtrackers MSCI USA UCITS ETF | 2.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 581.52 M USD | 133.955 EUR | −1.13% | 0.46 | +70.49% |
| XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 2.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 295.39 M USD | 149.36 CHF | −0.86% | 1.31 | +59.65% |
 00941Ctbc Upstream Semiconductor Etf | 2.57 M USD | 0.76% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 16.71 TWD | −0.42% | 0.67 | — |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.43 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.53 B USD | 81.16 USD | +0.17% | 1.61 | +83.01% |
| MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR | 2.42 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 1.21 M USD | 9.9945 EUR | −0.95% | 1.08 | — |