ETF memegang saham Kroger Co.
Berikut adalah dana dengan saham Kroger Co., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KOG 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 | 1.28 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% |
| VOOVanguard S&P 500 ETF | 970.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 608.75 USD | −0.14% | 0.99 | +93.92% |
| VOVanguard Mid-Cap ETF | 905.14 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 87.63 B USD | 291.88 USD | +0.79% | 0.76 | +63.13% |
 IVViShares Core S&P 500 ETF | 499.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 665.48 USD | −0.11% | 1.18 | +93.65% |
 SPYSPDR S&P 500 ETF Trust | 484.33 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 662.23 USD | −0.12% | 1.14 | +93.45% |
| SPYSPDR S&P 500 ETF | 484.33 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,018.90 AUD | −0.12% | 1.45 | +8.34% |
 XLPConsumer Staples Select Sector SPDR Fund | 425.21 M USD | 2.75% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.54 B USD | 79.09 USD | +1.61% | 1.13 | +24.90% |
 360200KIM ACE S&P500 ETF | 307.99 M USD | 17.91% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.73 B USD | 23,800 KRW | +0.04% | 0.94 | +87.29% |
| VTVVanguard Value ETF | 293.68 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 146.6 B USD | 186.13 USD | +0.86% | 1.39 | +57.46% |
| VOEVanguard Mid-Cap Value ETF | 255.86 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.69 B USD | 173.13 USD | +1.12% | 0.63 | +49.62% |
| VYMVanguard High Dividend Yield Index ETF | 159.39 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% |
| USMViShares MSCI USA Min Vol Factor ETF | 158.41 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.98 B USD | 94.70 USD | +0.45% | 1.13 | +50.67% |
| VIGVanguard Dividend Appreciation ETF | 156.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 96.49 B USD | 216.29 USD | +0.41% | 1.21 | +67.49% |
| IWRiShares Russell Midcap ETF | 146.01 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 95.96 USD | +0.72% | 1.75 | +62.01% |
 RSPInvesco S&P 500 Equal Weight ETF | 144.75 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 188.47 USD | +0.83% | 1.12 | +53.55% |
| VDCVanguard Consumer Staples ETF | 131.42 M USD | 1.49% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.19 B USD | 215.87 USD | +1.71% | 2.05 | +31.30% |
| GSPXiShares Core S&P 500 UCITS ETF | 97.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% |
| CSPXiShares Core S&P 500 UCITS ETF | 97.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.40 | +92.51% |
| 0A3DiShares Core S&P 500 UCITS ETF | 97.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% |
| IWDiShares Russell 1000 Value ETF | 89.96 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.12 USD | +0.77% | 1.36 | +55.28% |
| VLUEiShares MSCI USA Value Factor ETF | 71.67 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.94 B USD | 125.06 USD | +0.77% | 1.96 | +60.66% |
 DUHPDimensional US High Profitability ETF | 70.46 M USD | 0.72% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.67 B USD | 37.65 USD | +0.19% | 0.74 | +12.27% |
| DGROiShares Core Dividend Growth ETF | 67.33 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 68.07 USD | +0.70% | 1.16 | +62.46% |
| IVEiShares S&P 500 Value ETF | 65.72 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 205.64 USD | +0.65% | 1.63 | +66.33% |
| SPLGSPDR Portfolio S&P 500 ETF | 64.43 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 77.91 USD | −0.12% | 1.21 | +93.92% |
| SWDAiShares Core MSCI World UCITS ETF | 64.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 64.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 64.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 64.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% |
| DFACDimensional U.S. Core Equity 2 ETF | 62.74 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% |
| IWSiShares Russell Mid-Cap Value ETF | 60.49 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 138.52 USD | +0.90% | 0.99 | +51.06% |
 AVLVAvantis U.S. Large Cap Value ETF | 59.2 M USD | 0.72% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.1 B USD | 71.67 USD | +0.62% | 0.51 | +64.38% |
 FNDXSchwab Fundamental U.S. Large Company ETF | 57.09 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.21 B USD | 26.18 USD | +0.77% | 1.66 | +70.06% |
| VUAGVanguard S&P 500 UCITS ETF | 56.27 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.35% |
| VUSDVanguard S&P 500 UCITS ETF | 56.27 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.19% |
| RWLInvesco S&P 500 Revenue ETF | 54.02 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.63 B USD | 110.40 USD | +0.79% | 1.04 | +68.01% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 48.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.59% |
| VVVanguard Large-Cap ETF | 47.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.36 B USD | 306.24 USD | −0.12% | 0.98 | +96.12% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 46.76 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.09 B USD | 55.11 USD | +0.69% | 1.41 | +65.82% |
 GSLCTR Activebeta US Large Cap Equity ETF | 44.79 M USD | 0.31% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.33 B USD | 128.92 USD | 0.00% | 0.93 | +88.50% |
| SCHXSchwab U.S. Large-Cap ETF | 41.09 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.23 USD | −0.15% | 1.54 | +94.14% |
 FVDFirst Trust Value Line Dividend Index Fund | 38.11 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.77 B USD | 45.84 USD | +0.86% | 0.93 | +35.95% |
| IUSViShares Core S&P US Value ETF | 34.39 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.57 USD | +0.68% | 0.64 | +65.89% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 34.2 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% |
| SPXSInvesco S&P 500 UCITS ETF | 34.2 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% |
| E500Invesco S&P 500 UCITS ETF | 34.2 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 34.2 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% |
| DFUVDimensional US Marketwide Value ETF | 33.68 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% |
| ACWViShares MSCI Global Min Vol Factor ETF | 29.36 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 119.80 USD | +0.71% | 0.71 | +45.57% |
| MTUMiShares MSCI USA Momentum Factor ETF | 28.89 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.16 B USD | 254.12 USD | −0.24% | 0.80 | +95.78% |
| IWBiShares Russell 1000 ETF | 28.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% |
| VTVanguard Total World Stock ETF | 28.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% |
| PKWInvesco Buyback Achievers ETF | 28.28 M USD | 1.92% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.46 B USD | 131.90 USD | +1.42% | 1.13 | +74.17% |
| SPMOInvesco S&P 500 Momentum ETF | 28.17 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 12.77 B USD | 120.55 USD | −0.51% | 0.79 | +140.25% |
 OMAHVistaShares Target 15 Berkshire Select Income ETF | 25.67 M USD | 4.41% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.95% | 577.67 M USD | 19.08 USD | +1.11% | 0.76 | — |
| IYKiShares U.S. Consumer Staples ETF | 25.43 M USD | 1.99% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.72 USD | +1.07% | 1.54 | +20.51% |
| DFLVDimensional US Large Cap Value ETF | 24.72 M USD | 0.58% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.24 B USD | 32.68 USD | +0.86% | 0.66 | +9.43% |
 WTVWisdomTree US Value Fund of Benef Interest | 24.46 M USD | 1.38% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.78 B USD | 90.72 USD | +1.67% | 1.40 | +81.38% |
| SPY5SPDR S&P 500 UCITS ETF | 23.71 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 23.71 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% |
| SPPESPDR S&P 500 UCITS ETF | 23.71 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF | 23.41 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.41 M USD | 7.870 GBP | +0.13% | 0.11 | +42.44% |
| MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 23.41 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.54 B USD | 72.92 USD | +0.14% | 2.03 | +45.06% |
| UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 23.41 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.34 M USD | 5.622 EUR | +0.04% | 0.13 | +21.85% |
| SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | 23.41 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 239.15 M USD | 8.342 EUR | +0.18% | 1.23 | +36.18% |
| MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF | 23.41 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.76 M USD | 7.250 CHF | +0.47% | 0.33 | +27.72% |
| SCHBSchwab U.S. Broad Market ETF | 23.4 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.79% |
| RPVInvesco S&P 500 Pure Value ETF | 22.99 M USD | 1.73% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.31 B USD | 98.05 USD | +1.19% | 0.45 | +44.67% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 21.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +85.55% |
| VWRLVanguard FTSE All-World UCITS ETF | 21.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.77% |
| VONVVanguard Russell 1000 Value ETF | 21.48 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 89.17 USD | +0.76% | 2.61 | +55.83% |
 XDEWXtrackers S&P 500 Equal Weight UCITS ETF | 20.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.67 B USD | 103.21 USD | +0.05% | 1.36 | +52.25% |
| XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 20.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 195.57 M USD | 9.067 GBP | +0.01% | 2.62 | +47.52% |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 20.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.83 M USD | 78.01 EUR | −0.08% | 0.92 | −3.42% |
| XDEEXtrackers S&P 500 Equal Weight UCITS ETF | 20.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 978.14 M USD | 10.704 EUR | +0.15% | 1.80 | +41.05% |
| XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | 20.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% |
| IUVLiShares Edge MSCI USA Value Factor UCITS ETF | 20.77 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.19 B USD | 11.715 USD | −0.04% | 1.14 | +58.35% |
| IUVDiShares Edge MSCI USA Value Factor UCITS ETF | 20.77 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 115.21 M USD | 7.507 USD | +0.11% | 1.92 | +58.34% |
| SCHVSchwab U.S. Large-Cap Value ETF | 20.73 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.41 B USD | 29.01 USD | +0.83% | 1.53 | +56.97% |
| AVUSAvantis U.S. Equity ETF | 20.24 M USD | 0.21% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.81% |
 FSTAFidelity MSCI Consumer Staples Index ETF | 19.89 M USD | 1.53% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 50.37 USD | +1.80% | 0.52 | +33.22% |
 SEIVSEI Enhanced U.S. Large Cap Value Factor ETF | 19.32 M USD | 2.15% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 887.32 M USD | 38.63 USD | +1.06% | 0.55 | +16.79% |
 SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 18.99 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.85 B USD | 224.60 GBP | −0.40% | 0.96 | +88.64% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 18.99 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.13 B USD | 68.3150 USD | −0.52% | 1.05 | +93.46% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 18.99 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 117.11 M USD | 249.55 CHF | −0.02% | 2.09 | +68.84% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 18.99 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.20 USD | +1.56% | — | −9.84% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 18.99 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.99 B USD | 411.89 EUR | −0.62% | 1.19 | +63.21% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 18.99 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.2 B USD | 58.99 EUR | −0.64% | 0.17 | +63.21% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 18.99 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.8 B USD | 325.55 EUR | −0.47% | 1.08 | +79.97% |
| PRFInvesco RAFI US 1000 ETF | 18.59 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.03 B USD | 44.99 USD | +0.69% | 1.27 | +66.72% |
 ZLUBMO Low Volatility US Equity ETF | 18 M USD | 1.07% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.6 B USD | 59.38 CAD | +0.99% | 0.66 | +39.56% |
| ZLU.UBMO Low Volatility US Equity ETF | 18 M USD | 1.07% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 86.51 M USD | 43.37 USD | +0.51% | 3.74 | +37.75% |
| TPXEAmundi Japan Topix | 17.79 M USD | 1.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 383.82 M USD | 119.355 EUR | +0.61% | 0.32 | +46.69% |
| TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C) | 17.79 M USD | 1.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 275.22 M USD | 475.25 EUR | +0.33% | 1.68 | +90.20% |
| TPXYAmundi Japan Topix | 17.79 M USD | 1.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 206.11 M USD | 20,998.0922 JPY | +0.44% | 0.92 | +78.64% |
| TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C) | 17.79 M USD | 1.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 6.52 M USD | 121.3408 CHF | −3.09% | 0.26 | +81.61% |
| TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C) | 17.79 M USD | 1.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36.97 M USD | 157.7920 USD | +0.56% | 0.14 | +102.96% |
| TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) | 17.79 M USD | 1.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.96 M USD | 142.1929 GBP | +1.12% | 0.19 | +102.51% |
 DSTLDistillate US Fundamental Stability & Value ETF | 17.79 M USD | 0.98% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.8 B USD | 57.56 USD | +0.91% | 0.78 | +60.18% |
| VGSVanguard MSCI Index International Shares ETF | 17.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.17 AUD | +0.11% | 1.14 | +81.73% |