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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham FedEx Corporation. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
1.84 B USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%570.59 B USD338.29 USD+0.20%0.51+83.88%
VOOVanguard S&P 500 ETF
1.51 B USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%812.13 B USD631.77 USD+0.32%0.22+86.59%
IVViShares Core S&P 500 ETF
837.14 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%769.9 B USD689.98 USD+0.31%0.06+86.61%
SPYSPDR S&P 500 ETF
765.04 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.09%41.8 K USD1,026.80 AUD−0.29%0.84+9.79%
SPYSPDR S&P 500 ETF Trust
765.04 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.09%702.31 B USD686.98 USD+0.31%0.26+86.12%
VOVanguard Mid-Cap ETF
645.43 M USD0.32%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%91.25 B USD293.11 USD−0.39%0.82+51.32%
VTVVanguard Value ETF
535.63 M USD0.25%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%157.04 B USD191.76 USD−0.01%0.39+46.87%
XLIState Street Industrial Select Sector SPDR ETF
339.33 M USD1.31%
State Street Corp.
Pasif
Perindustrian
0.08%25.61 B USD156.84 USD−0.14%0.27+67.17%
VYMVanguard High Dividend Yield Index ETF
233.45 M USD0.28%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.39 B USD144.34 USD+0.06%0.66+45.30%
VOEVanguard Mid-Cap Value ETF
179.88 M USD0.55%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%20.26 B USD178.38 USD−0.31%0.57+41.30%
RSPInvesco S&P 500 Equal Weight ETF
155.42 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%75.85 B USD192.88 USD−0.34%0.22+43.46%
0A3DiShares Core S&P 500 UCITS ETF148.98 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%466.84 M USD1,663.0 MXN+0.63%0.00+112.65%
GSPXiShares Core S&P 500 UCITS ETF148.98 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.45 B USD11.590 GBP+0.28%0.27+78.64%
CSPXiShares Core S&P 500 UCITS ETF148.98 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.21 B USD738.57 USD+0.29%0.60+82.46%
IWDiShares Russell 1000 Value ETF
145.84 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.54 B USD211.45 USD−0.01%0.19+48.14%
JEPIJPMorgan Equity Premium Income ETF
139.6 M USD0.39%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%41.57 B USD57.73 USD−0.05%0.49+33.80%
VLUEiShares MSCI USA Value Factor ETF
133.29 M USD1.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.01 B USD137.11 USD−0.35%0.34+63.54%
IVEiShares S&P 500 Value ETF
111.31 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.86 B USD213.00 USD−0.08%0.21+55.85%
DGROiShares Core Dividend Growth ETF
110.9 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.75 B USD69.82 USD+0.02%0.35+49.88%
SPYMState Street SPDR Portfolio S&P 500 ETF
110.7 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.02%101.74 B USD81.06 USD+0.30%0.29+86.59%
SWDAiShares Core MSCI World UCITS ETF106.32 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.55 B USD9,728 GBX+0.13%0.22+59.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP106.32 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
106.32 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
106.32 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
PVALPutnam Focused Large Cap Value ETF
96.69 M USD1.95%
Franklin Resources, Inc.
Aktif
Permodalan besar
0.56%6.5 B USD45.92 USD+0.25%0.50+76.28%
DGRWWisdomTree US Quality Dividend Growth Fund
95.39 M USD0.60%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%15.9 B USD90.14 USD+0.23%0.26+55.65%
VUSDVanguard S&P 500 UCITS ETF80.87 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.48 B USD130.6050 USD+0.30%0.85+85.22%
VUAGVanguard S&P 500 UCITS ETF80.87 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.61 B USD98.26 GBP+0.08%0.85+65.83%
AVLVAvantis U.S. Large Cap Value ETF
79.95 M USD0.87%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%9.09 B USD76.37 USD−0.08%0.22+59.61%
FNDXSchwab Fundamental U.S. Large Company ETF
79.27 M USD0.36%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.01 B USD27.32 USD0.00%0.21+62.23%
DFACDimensional U.S. Core Equity 2 ETF
78.69 M USD0.19%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.13 B USD39.96 USD+0.09%0.29+67.84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
76.15 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80 B USD150.02 USD+0.21%0.28+83.92%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
73.7 M USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.04%31.76 B USD57.04 USD−0.10%0.28+56.37%
VVVanguard Large-Cap ETF
68.68 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.21 B USD317.14 USD+0.32%0.39+88.83%
VISVanguard Industrials ETF
67.77 M USD1.00%
The Vanguard Group, Inc.
Pasif
Perindustrian
0.09%6.41 B USD302.96 USD−0.20%0.47+72.46%
SCHXSchwab U.S. Large-Cap ETF
64.67 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.19 B USD27.13 USD+0.24%0.22+87.03%
DFUVDimensional US Marketwide Value ETF
55.38 M USD0.43%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.8 B USD46.89 USD−0.05%0.20+16.62%
IUSViShares Core S&P US Value ETF
53.6 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.39 B USD103.08 USD−0.12%0.33+55.59%
SPXSInvesco S&P 500 UCITS ETF48.42 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.51 B USD13.750 USD+0.29%0.63+86.25%
G500Invesco S&P 500 UCITS ETF Hedged GBP48.42 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.63 B USD8,894 GBX+0.33%0.12+82.26%
SPXD.USDInvesco S&P 500 UCITS ETF
48.42 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.02 B USD63.82 USD+1.13%0.00+86.20%
E500Invesco S&P 500 UCITS ETF
48.42 M USD0.10%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.17 B USD52.794 EUR+0.32%0.60+73.10%
IWBiShares Russell 1000 ETF
46.77 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.85 B USD376.44 USD+0.24%0.17+85.11%
OEFiShares S&P 100 ETF
43.46 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%28.9 B USD345.24 USD+0.53%0.60+108.02%
IYTiShares US Transportation ETF
42.88 M USD4.62%
BlackRock, Inc.
Pasif
Perindustrian
0.38%918.87 M USD75.23 USD−0.75%0.14+45.05%
VTVanguard Total World Stock ETF
42.55 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.44 B USD141.78 USD+0.31%0.51+74.22%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF42.08 M USD1.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.76 B USD12.990 USD−0.19%0.53+61.23%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF42.08 M USD1.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.63 M USD8.260 USD−0.20%0.06+61.17%
SPY5SPDR S&P 500 UCITS ETF36.99 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.03%17.69 B USD688.29 USD+0.29%0.22+84.77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD36.99 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.03%13.34 B USD16.954 USD+0.30%0.77+18.15%
SPPESPDR S&P 500 UCITS ETF
36.99 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.05%2.82 B USD16.8420 EUR+0.32%1.52+73.56%
SCHBSchwab U.S. Broad Market ETF
36.75 M USD0.10%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.12 B USD26.46 USD+0.16%0.26+84.13%
RWLInvesco S&P 500 Revenue ETF
35.93 M USD0.49%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.25 B USD114.84 USD−0.05%0.41+61.74%
JREUUS Research Enhanced Index Equity Active UCITS ETF34.5 M USD0.27%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%10.48 B USD68.75 USD+0.26%0.86+85.61%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD34.5 M USD0.27%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.09 B USD64.20 USD+0.31%1.78+15.26%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
34.5 M USD0.27%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%65.32 M USD59.25 CHF+0.22%0.19+12.14%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
34.5 M USD0.27%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.23 B USD54.75 EUR+0.31%0.63+14.58%
DFLVDimensional US Large Cap Value ETF
33.59 M USD0.73%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.58 B USD34.40 USD−0.10%0.25+16.69%
SCHVSchwab U.S. Large-Cap Value ETF
33.02 M USD0.23%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.19 B USD29.78 USD−0.14%0.36+45.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.82 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.82 B USD170.50 USD+0.44%0.56+75.29%
VWRLVanguard FTSE All-World UCITS ETF32.82 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.93%
VONVVanguard Russell 1000 Value ETF
31.04 M USD0.20%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.63 B USD92.78 USD−0.01%0.25+48.64%
VGSVanguard MSCI Index International Shares ETF
25.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.24 AUD−0.16%0.66+80.61%
PRFInvesco RAFI US 1000 ETF
24.5 M USD0.28%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.59 B USD47.12 USD−0.06%0.57+59.99%
AVUSAvantis U.S. Equity ETF
23.6 M USD0.22%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.44 B USD112.82 USD+0.20%0.31+72.06%
DSTLDistillate US Fundamental Stability & Value ETF
22.31 M USD1.20%
Distillate Capital Partners LLC
Aktif
Permodalan besar
0.39%1.85 B USD59.44 USD−0.34%0.34+51.90%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22.04 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.24 B USD5,091.00 GBX+0.07%0.78+64.83%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.78 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.67 B USD106.57 USD−0.43%0.81+42.87%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.78 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%239.85 M USD9.338 GBP−0.36%0.85+39.29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.78 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%49.51 M USD9.010 CHF+0.70%0.00+7.18%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.78 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.22 B USD10.998 EUR−0.36%0.64+32.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.78 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%435.03 M USD79.00 EUR−0.58%0.52−1.28%
DGTLiShares Digitalisation UCITS ETF21.77 M USD2.65%
BlackRock, Inc.
Pasif
Tema
0.40%812.42 M USD10.970 USD−0.45%1.18+70.89%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.69 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.19 B USD14.348 USD+0.29%4.53+94.20%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.69 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.57 B USD13.212 USD+0.27%0.06+94.18%
FCUVFidelity U.S. Value ETF Series L Trust Units
20.39 M USD1.56%
FMR LLC
Pasif
Seluruh pasaran
0.40%1.59 B USD23.82 CAD−0.42%0.76+94.99%
EQWLInvesco S&P 100 Equal Weight ETF
20.38 M USD1.02%
Invesco Ltd.
Pasif
Permodalan besar
0.25%1.99 B USD118.58 USD−0.05%0.35+67.68%
XDWGXtrackers MSCI World UCITS ETF19.69 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%472.09 M USD28.67 GBP+0.28%0.64+77.11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.69 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.22 M USD11.584 CHF−0.05%1.61+14.32%
XDWLXtrackers MSCI World UCITS ETF
19.69 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.19 B USD101.375 EUR+0.23%0.73+61.37%
XDWDXtrackers MSCI World UCITS ETF
19.69 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.85 B USD121.955 EUR+0.35%0.42+61.15%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.69 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%366.29 M USD12.7415 EUR+0.37%2.46+16.83%
GSLCTR Activebeta US Large Cap Equity ETF
19.13 M USD0.13%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.03 B USD133.40 USD−0.05%0.17+81.11%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD19.12 M USD0.19%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.23%5.98 B USD60.73 USD+0.43%0.81+77.94%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD19.12 M USD0.19%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%2.21 B USD4,266.5 GBX+0.23%0.15+60.29%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP19.12 M USD0.19%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%505.14 M USD4,483.0 GBX+0.36%0.23+18.71%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP19.12 M USD0.19%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%20.23 M USD29.995 GBP+0.22%0.95—
DFUSDimensional U.S. Equity Market ETF
18.6 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.16 B USD74.81 USD+0.23%0.54+83.30%
RECSColumbia Research Enhanced Core ETF
18.11 M USD0.38%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.7 B USD41.14 USD+0.29%0.61+86.08%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.86 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%207.29 M USD7.419 USD+0.26%1.54+75.16%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.86 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%4.75 B USD4,445 GBX+0.05%0.63+56.86%
ZSPBMO S&P 500 Index ETF
17.77 M USD0.10%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.39 B USD103.69 CAD−0.02%0.38+87.20%
ZSP.UBMO S&P 500 Index ETF USD
17.77 M USD0.10%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.4 B USD75.62 USD+0.31%0.07+85.04%
IWViShares Russell 3000 ETF
17.43 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.27 B USD390.23 USD+0.19%0.20+82.91%
MGVVanguard Mega Cap Value ETF
17.36 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%10.71 B USD141.58 USD+0.04%0.39+48.03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17.25 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.8 K USD3.7355 GBP+0.16%0.00—
ISACiShares MSCI ACWI UCITS ETF17.25 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.76 B USD109.08 USD+0.31%0.51+75.82%
ACWIiShares MSCI ACWI ETF
16.93 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%24.96 B USD142.23 USD+0.34%0.22+75.83%
FIDUFidelity MSCI Industrial Index ETF
16.22 M USD1.05%
FMR LLC
Pasif
Perindustrian
0.08%1.52 B USD83.70 USD−0.22%0.41+72.05%
DFAUDimensional US Core Equity Market ETF
15.94 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.27 B USD47.24 USD+0.20%0.44+78.23%
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