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KeyCorp

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham KeyCorp. 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
709.15 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOVanguard Mid-Cap ETF
491.14 M USD0.25%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.03%95.16 B USD302.74 USD+0.19%0.92+44.26%
VOOVanguard S&P 500 ETF
485.35 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
DVYiShares Select Dividend ETF
432.04 M USD1.90%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.38%22.63 B USD156.88 USD+0.71%0.71+40.17%
IVViShares Core S&P 500 ETF
273.72 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%765.13 B USD695.05 USD−0.01%0.85+76.92%
SPYState Street SPDR S&P 500 ETF
253.66 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
VTVVanguard Value ETF
207.65 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
KBWBInvesco KBW Bank ETF
201.14 M USD3.13%
Invesco Ltd.
Pasif
Kewangan
0.35%6.5 B USD88.17 USD−1.80%1.26+69.77%
RSPInvesco S&P 500 Equal Weight ETF
182.76 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
XLFState Street Financial Select Sector SPDR ETF
151.78 M USD0.28%
State Street Corp.
Pasif
Kewangan
0.08%55.03 B USD52.74 USD−1.51%1.16+53.94%
VOEVanguard Mid-Cap Value ETF
140.43 M USD0.42%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.05%21.92 B USD192.29 USD+0.42%0.85+42.46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
95.98 M USD1.25%
State Street Corp.
Pasif
Hasil dividen tinggi
0.07%7.61 B USD48.01 USD+0.69%0.65+31.77%
IWRiShares Russell Midcap ETF
80.1 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.85 B USD102.17 USD−0.06%0.58+46.36%
VYMVanguard High Dividend Yield Index ETF
78.22 M USD0.09%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.04%75.16 B USD156.50 USD+0.55%0.79+54.25%
SCHMSchwab U.S. Mid-Cap ETF
56.74 M USD0.42%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.37 B USD32.75 USD−0.06%0.77+44.33%
0A3DiShares Core S&P 500 UCITS ETF50.28 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
CSPXiShares Core S&P 500 UCITS ETF50.28 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
GSPXiShares Core S&P 500 UCITS ETF50.28 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
IWDiShares Russell 1000 Value ETF
47.28 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.73 B USD224.83 USD+0.22%0.59+49.96%
SPYMState Street SPDR Portfolio S&P 500 ETF
38.39 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
BNKSiShares S&P US Banks UCITS ETF37.87 M USD3.09%
BlackRock, Inc.
Pasif
Kewangan
0.35%1.21 B USD8.300 USD−0.80%2.09+46.98%
BNKTiShares S&P U.S. Banks UCITS ETF USD
37.87 M USD3.09%
BlackRock, Inc.
Pasif
Kewangan
0.35%11.55 M USD6.233 USD+0.92%0.07+46.85%
IVEiShares S&P 500 Value ETF
37.7 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%50.16 B USD222.01 USD+0.21%1.58+51.37%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
36.55 M USD0.52%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.43%6.98 B USD51.06 USD+1.25%0.74+51.86%
SWDAiShares Core MSCI World UCITS ETF34.47 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.47 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.47 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.47 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
DFACDimensional U.S. Core Equity 2 ETF
33.03 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
IWSiShares Russell Mid-Cap Value ETF
32.1 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%15.19 B USD152.56 USD−0.01%0.73+41.94%
VFHVanguard Financials ETF
31.79 M USD0.21%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.49 B USD129.38 USD−1.55%1.78+56.30%
SDOGALPS Sector Dividend Dogs ETF
27.92 M USD2.02%
SS&C Technologies Holdings, Inc.
Pasif
Permodalan besar
0.36%1.37 B USD67.76 USD+1.24%2.64+39.18%
VVVanguard Large-Cap ETF
26.37 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.25 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83.18 B USD151.38 USD−0.09%1.30+73.63%
VUAGVanguard S&P 500 UCITS ETF25.84 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.84 B USD97.87 GBP−0.14%1.12+55.24%
VUSDVanguard S&P 500 UCITS ETF25.84 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.76 B USD131.7075 USD−0.34%0.38+75.62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.36 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.54 B USD112.56 USD+0.02%1.31+40.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.36 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%261.19 M USD9.845 GBP−0.13%0.82+37.19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.36 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.36 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%467.02 M USD82.66 EUR+0.16%0.38+2.36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.36 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.6 B USD11.580 EUR−0.05%2.03+31.00%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24.75 M USD0.07%
State Street Corp.
Pasif
Permodalan besar
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
ZBKBMO Equal Weight US Banks Index ETF
24.48 M USD5.44%
Bank of Montreal
Pasif
Kewangan
0.38%506.07 M USD45.11 CAD−1.64%0.95+56.65%
XUSDXtrackers MSCI USA Swap UCITS ETF22.33 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.07%3.19 B USD126.34 USD−0.30%0.13+19.17%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C22.33 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.16 B USD15,170 GBX−0.24%0.56+55.91%
SCHXSchwab U.S. Large-Cap ETF
21.91 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
IATiShares U.S. Regional Banks ETF
21.56 M USD3.29%
BlackRock, Inc.
Pasif
Kewangan
0.38%657.97 M USD61.17 USD−1.59%1.47+32.16%
CGMMCapital Group U.S. Small and Mid Cap ETF
20.22 M USD1.33%
The Capital Group Cos., Inc.
Aktif
Pasaran diperluaskan
0.51%1.52 B USD31.06 USD−0.22%0.88—
FNDXSchwab Fundamental U.S. Large Company ETF
19.15 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%24.23 B USD29.19 USD+0.45%0.95+63.10%
IUSViShares Core S&P US Value ETF
17.65 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.85 B USD107.59 USD+0.18%0.85+51.05%
KBEState Street SPDR S&P Bank ETF
17.27 M USD1.09%
State Street Corp.
Pasif
Kewangan
0.35%1.59 B USD65.73 USD−1.41%0.89+47.26%
G500Invesco S&P 500 UCITS ETF Hedged GBP16.88 M USD0.03%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXSInvesco S&P 500 UCITS ETF16.88 M USD0.03%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
SPXD.USDInvesco S&P 500 UCITS ETF
16.88 M USD0.03%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
16.88 M USD0.03%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
ZWKBMO Covered Call US Banks ETF
16.28 M USD6.72%
Bank of Montreal
Aktif
Kewangan
0.98%249.39 M USD28.11 CAD−1.13%0.88+35.73%
IWBiShares Russell 1000 ETF
15.87 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.91 B USD379.30 USD−0.06%0.67+74.92%
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
15.51 M USD1.24%
Deutsche Bank AG
Pasif
Permodalan besar
0.04%1.18 B USD32.091 EUR−0.12%1.92—
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
15.51 M USD1.24%
Deutsche Bank AG
Pasif
Permodalan besar
0.04%74.18 M USD38.109 USD−0.33%0.00—
VLUEiShares MSCI USA Value Factor ETF
15.04 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%10.08 B USD152.90 USD+1.39%0.96+67.84%
VTVanguard Total World Stock ETF
14.85 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
IYFiShares U.S. Financials ETF
14.18 M USD0.34%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.26 B USD125.66 USD−1.60%0.69+65.79%
DFUVDimensional US Marketwide Value ETF
13.28 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
SPY5SPDR S&P 500 UCITS ETF12.66 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.66 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPPESPDR S&P 500 UCITS ETF
12.66 M USD0.04%
State Street Corp.
Pasif
Permodalan besar
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF
12.42 M USD0.86%
BlackRock, Inc.
Aktif
Tema
0.15%1.45 B USD74.80 USD−0.12%1.40+72.25%
SCHBSchwab U.S. Broad Market ETF
12.36 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
SCHVSchwab U.S. Large-Cap Value ETF
11.11 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.04 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%412.46 M USD7.067 GBP+0.04%1.75+17.27%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.04 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%4.34 B USD7.3539 USD+0.11%1.79+17.65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.04 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%20.51 M USD5.9647 USD+0.78%1.51—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.04 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%197.79 M USD5.905 EUR−0.07%2.34—
JHMMJohn Hancock Multifactor Mid Cap ETF
10.55 M USD0.21%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%5.06 B USD70.92 USD+0.03%0.95+45.77%
VONVVanguard Russell 1000 Value ETF
10.38 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.28 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VWRLVanguard FTSE All-World UCITS ETF10.28 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
RPVInvesco S&P 500 Pure Value ETF
10.15 M USD0.57%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.77 B USD113.23 USD+0.83%0.99+42.18%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10.04 M USD0.39%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%142.47 M USD8.898 GBP−0.12%3.06+19.10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10.04 M USD0.39%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%3.68 M USD9.354 CHF0.00%0.77+13.80%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10.04 M USD0.39%
Deutsche Bank AG
Pasif
Permodalan besar
0.22%864.65 M USD12.816 EUR−0.03%0.50+16.57%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10.04 M USD0.39%
Deutsche Bank AG
Pasif
Permodalan besar
0.17%1.57 B USD47.340 EUR+0.21%1.55+4.05%
TMSLT. Rowe Price Small-Mid Cap ETF
9.55 M USD0.66%
T. Rowe Price Group, Inc.
Aktif
Pasaran diperluaskan
0.55%1.52 B USD39.35 USD−0.08%0.97+22.57%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.91 M USD0.35%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%2.6 B USD15.138 USD−0.26%0.68+18.30%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.91 M USD0.35%
SAS Rue la Boétie
Pasif
Permodalan besar
0.24%77.86 M USD13.478 EUR−0.25%0.08+15.56%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
8.13 M USD1.90%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%425.53 M USD94.18 EUR+1.11%0.44+21.83%
DLNWisdomTree U.S. LargeCap Dividend Fund
8.07 M USD0.14%
WisdomTree, Inc.
Pasif
Permodalan besar
0.28%5.89 B USD93.64 USD+0.35%0.80+56.73%
ISACiShares MSCI ACWI UCITS ETF8.04 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.04 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.65 M USD3.8275 GBP0.00%0.00—
AVUSAvantis U.S. Equity ETF
7.94 M USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%11.33 B USD117.46 USD+0.28%0.92+67.37%
VGSVanguard MSCI Index International Shares ETF
7.88 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—147.96 AUD−0.44%0.15+68.57%
DHSWisdomTree U.S. High Dividend Fund
7.84 M USD0.54%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.38%1.44 B USD113.27 USD+0.74%3.11+43.00%
PRFInvesco RAFI US 1000 ETF
7.51 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.34%9.11 B USD50.01 USD+0.28%0.46+61.67%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7.32 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.39 B USD5,071.50 GBX−0.13%0.36+55.25%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7.14 M USD0.11%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.87 B USD38.680 USD+1.95%0.12+59.50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7.14 M USD0.11%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.59 B USD160.20 EUR−0.25%0.52+42.69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD7.13 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.33 B USD14.302 USD−0.46%0.74+80.91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD7.13 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
GSLCTR Activebeta US Large Cap Equity ETF
7.02 M USD0.05%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.86 B USD133.29 USD−0.12%0.84+70.89%
QDVHiShares S&P 500 Financials Sector UCITS ETF
6.88 M USD0.28%
BlackRock, Inc.
Pasif
Kewangan
0.15%2.49 B USD13.106 EUR−1.24%2.42+36.97%
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