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ETF memegang saham Nasdaq, Inc.

Berikut adalah dana dengan saham Nasdaq, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NAQ 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
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.72 B USD23,335 KRW−0.43%0.53+81.55%
VTIVanguard Total Stock Market ETF
1.45 B USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.86 B USD328.09 USD−0.54%1.01+86.52%
VOVanguard Mid-Cap ETF
1.03 B USD0.52%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.79 B USD292.31 USD+0.05%0.79+59.04%
VOOVanguard S&P 500 ETF
978.39 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.44 B USD611.54 USD−0.52%1.06+89.31%
SPYSPDR S&P 500 ETF
473.52 M USD0.07%State Street Corp.PasifPermodalan besar0.09%660.94 B USD1,002.11 AUD−1.04%0.37+7.63%
SPYSPDR S&P 500 ETF Trust
473.52 M USD0.07%State Street Corp.PasifPermodalan besar0.09%661.1 B USD663.21 USD−0.54%1.06+88.87%
IVViShares Core S&P 500 ETF
472.69 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.03%660.1 B USD666.50 USD−0.53%0.67+88.32%
VTVVanguard Value ETF
411.19 M USD0.20%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.98 B USD186.26 USD+0.24%0.88+56.98%
VOEVanguard Mid-Cap Value ETF
291.01 M USD0.91%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.27 B USD173.62 USD+0.56%1.09+46.69%
XLFFinancial Select Sector SPDR Fund
284.62 M USD0.52%State Street Corp.PasifKewangan0.08%54.36 B USD53.76 USD−0.44%0.80+82.89%
VIGVanguard Dividend Appreciation ETF
211.31 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.19 B USD216.12 USD−0.21%0.62+64.05%
RSPInvesco S&P 500 Equal Weight ETF
143.95 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%74.31 B USD188.71 USD+0.12%0.64+51.28%
IWRiShares Russell Midcap ETF
132.59 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.18%44.91 B USD96.46 USD+0.01%1.28+59.58%
CSPXiShares Core S&P 500 UCITS ETF96.01 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.07%129.93 B USD714.61 USD+0.21%1.44+87.94%
GSPXiShares Core S&P 500 UCITS ETF96.01 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.10%3.55 B USD11.220 GBP+0.18%0.73+82.61%
0A3DiShares Core S&P 500 UCITS ETF96.01 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.12%523.73 M USD1,591.4 MXN−0.29%0.23+118.29%
IWDiShares Russell 1000 Value ETF
82.51 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.18%64.49 B USD202.63 USD+0.07%2.34+54.24%
VFHVanguard Financials ETF
66.55 M USD0.47%The Vanguard Group, Inc.PasifKewangan0.09%13.26 B USD131.99 USD−0.45%1.92+84.06%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
64.76 M USD4.12%BlackRock, Inc.PasifKewangan0.38%1.57 B USD176.14 USD−0.44%0.88+112.08%
SPLGSPDR Portfolio S&P 500 ETF
62.67 M USD0.07%State Street Corp.PasifPermodalan besar0.02%87.53 B USD78.27 USD−0.52%1.42+89.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
SWDAiShares Core MSCI World UCITS ETF58.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWSiShares Russell Mid-Cap Value ETF
55.3 M USD0.39%BlackRock, Inc.PasifPermodalan sederhana0.23%14.05 B USD138.94 USD+0.22%0.35+48.30%
MTUMiShares MSCI USA Momentum Factor ETF
55.23 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%19.46 B USD256.79 USD−0.35%1.41+98.43%
VVVanguard Large-Cap ETF
54.82 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.27 B USD307.46 USD−0.54%0.98+91.22%
VUAGVanguard S&P 500 UCITS ETF53.07 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.44 B USD94.84 GBP+0.17%0.89+50.87%
VUSDVanguard S&P 500 UCITS ETF53.07 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD126.6450 USD+0.19%0.73+87.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48.64 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.03%77.7 B USD145.26 USD−0.52%0.97+85.73%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution44.87 M USD0.60%SAS Rue la BoétiePasifPermodalan besar0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation44.87 M USD0.60%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD132.4450 USD+0.19%2.26+88.45%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
44.87 M USD0.60%SAS Rue la BoétiePasifPermodalan besar0.15%2.83 B USD112.3286 EUR+0.07%0.70+55.38%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
44.87 M USD0.60%SAS Rue la BoétiePasifPermodalan besar0.28%831.74 M USD159.7390 EUR+0.15%0.39+74.34%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
41.34 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%627.27 M USD186.52 EUR+0.15%1.41+75.43%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
41.34 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%—183.18 USD+0.45%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist41.34 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD226.75 GBP+0.18%0.10+83.71%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD41.34 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.9875 USD+0.19%0.90+88.87%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
41.34 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD329.10 EUR+0.18%0.19+75.45%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
41.34 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%13.9 B USD408.51 EUR+0.10%2.11+55.72%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
41.34 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%3.27 B USD58.510 EUR+0.07%0.33+55.72%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
41.34 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%119.92 M USD252.15 CHF+0.14%0.93+64.87%
SCHXSchwab U.S. Large-Cap ETF
40.93 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.03%60.95 B USD26.35 USD−0.57%1.11+89.78%
IVEiShares S&P 500 Value ETF
38.81 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%41.47 B USD205.06 USD+0.04%1.64+64.24%
FVDFirst Trust Value Line Dividend Index Fund
37.34 M USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.61%9.01 B USD46.05 USD+0.41%1.31+31.76%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
37.17 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.10%1.43 B USD6.887 EUR+0.12%0.64+69.44%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
37.17 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%8.46 B USD10.228 EUR0.00%0.96+49.32%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD37.17 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.10%12.9 B USD11.682 USD+0.12%0.39+81.83%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP37.17 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.10%423.32 M USD6.865 GBP+0.09%0.60+12.77%
SPMOInvesco S&P 500 Momentum ETF
36.73 M USD0.22%Invesco Ltd.PasifPermodalan besar0.13%13.5 B USD121.61 USD−0.42%2.15+148.48%
ADEFApostle Dundas Global Equity Fund Units Class D
35.59 M USD2.00%Natixis Investment Managers LPAktifSeluruh pasaran—11.31 M USD6.22 AUD+0.65%0.21—
DGRWWisdomTree US Quality Dividend Growth Fund
35.43 M USD0.21%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.66 B USD89.22 USD−0.27%2.89+68.61%
IVWiShares S&P 500 Growth ETF
35.37 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%66.06 B USD120.41 USD−1.02%1.37+108.40%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation34.18 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.27 B USD6.9200 USD+0.75%3.11+59.12%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
34.18 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.36 B USD5.8726 EUR+0.62%0.60+31.19%
DFACDimensional U.S. Core Equity 2 ETF
33.6 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.3 B USD38.51 USD−0.70%0.87+74.40%
E500Invesco S&P 500 UCITS ETF
33.02 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.354 EUR+0.15%0.35+74.80%
SPXSInvesco S&P 500 UCITS ETF33.02 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%34.57 B USD1,329.75 USD+0.21%0.43+89.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP33.02 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,596 GBX+0.19%3.74+83.78%
SPXD.USDInvesco S&P 500 UCITS ETF
33.02 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
DGROiShares Core Dividend Growth ETF
31.37 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.08%34.17 B USD67.69 USD+0.12%0.76+58.20%
ESGUiShares ESG Aware MSCI USA ETF
30.31 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%14.89 B USD145.03 USD−0.57%0.57+85.86%
VTVanguard Total World Stock ETF
26.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
SPYVSPDR Portfolio S&P 500 Value ETF
26.65 M USD0.09%State Street Corp.PasifPermodalan besar0.04%28.57 B USD54.95 USD+0.09%8.71+64.79%
IWBiShares Russell 1000 ETF
26.17 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.15%43.4 B USD364.56 USD−0.52%0.70+88.00%
IYFiShares U.S. Financials ETF
23.61 M USD0.58%BlackRock, Inc.PasifKewangan0.38%4.12 B USD126.58 USD−0.09%0.48+92.30%
SCHBSchwab U.S. Broad Market ETF
23.48 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.32 B USD25.71 USD−0.50%0.97+87.01%
SPYGSPDR Portfolio S&P 500 Growth ETF
22.74 M USD0.05%State Street Corp.PasifPermodalan besar0.04%42.51 B USD104.27 USD−0.99%5.72+109.20%
SPPESPDR S&P 500 UCITS ETF
21.57 M USD0.07%State Street Corp.PasifPermodalan besar0.05%3.34 B USD16.3750 EUR+0.19%0.48+74.33%
SPY5SPDR S&P 500 UCITS ETF21.57 M USD0.07%State Street Corp.PasifPermodalan besar0.03%17.17 B USD667.70 USD+0.21%0.63+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD21.57 M USD0.07%State Street Corp.PasifPermodalan besar0.03%12.51 B USD16.402 USD+0.20%0.13+14.70%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20.95 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
20.95 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
SUWSiShares MSCI World SRI UCITS ETF20.95 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP20.95 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20.95 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
SCHVSchwab U.S. Large-Cap Value ETF
20.77 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.04%13.68 B USD29.15 USD+0.21%0.74+54.91%
VONVVanguard Russell 1000 Value ETF
20.4 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.98 B USD89.32 USD+0.04%3.60+54.77%
GSLCTR Activebeta US Large Cap Equity ETF
20.28 M USD0.14%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.65 B USD130.21 USD−0.54%0.45+86.21%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.01 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.828 EUR+0.54%0.98+39.30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.01 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%422.08 M USD77.48 EUR+0.43%0.33−4.51%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.01 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD104.32 USD+0.54%0.41+50.65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.01 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%202.53 M USD9.177 GBP+0.58%2.49+45.53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.01 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%41.32 M USD8.882 CHF+0.76%0.61+5.23%
IUSViShares Core S&P US Value ETF
19.77 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.34 B USD99.29 USD+0.01%0.69+63.95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.9 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF18.9 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
IMCGiShares Morningstar Mid-Cap Growth ETF
18.69 M USD0.58%BlackRock, Inc.PasifPermodalan sederhana0.06%3.19 B USD82.51 USD−0.42%0.98+65.96%
XTiShares Future Exponential Technologies ETF
17.92 M USD0.49%BlackRock, Inc.PasifTeknologi maklumat0.46%3.66 B USD71.38 USD−0.82%1.59+61.89%
PWBInvesco Large Cap Growth ETF
16.84 M USD1.28%Invesco Ltd.PasifPermodalan besar0.55%1.33 B USD124.78 USD−0.50%0.42+118.22%
VGSVanguard MSCI Index International Shares ETF
16.44 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.87 AUD−0.94%0.85+84.34%
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD
16.11 M USD0.29%SAS Rue la BoétiePasifPermodalan besar0.07%2.35 B USD37.595 EUR−0.29%1.53+58.93%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
16.11 M USD0.29%SAS Rue la BoétiePasifPermodalan besar0.07%2.76 B USD29.460 USD−0.10%1.37+93.49%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
16.11 M USD0.29%SAS Rue la BoétiePasifPermodalan besar0.25%531.12 M USD33.188 EUR+0.34%0.52+79.23%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
14.73 M USD0.15%Deutsche Bank AGPasifTema0.20%191.94 M USD10.092 EUR+0.12%0.06+11.54%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD14.73 M USD0.15%Deutsche Bank AGPasifTema0.15%215.89 M USD11.622 USD+0.08%0.00+13.44%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD14.73 M USD0.15%Deutsche Bank AGPasifTema0.15%9.34 B USD72.26 USD+0.15%0.17+91.86%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.47 M USD0.33%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.41 B USD64.72 USD−0.11%0.91+54.51%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14.46 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.07%20.18 B USD4,926.00 GBX+0.12%0.44+50.91%
QDVHiShares S&P 500 Financials Sector UCITS ETF
13.3 M USD0.53%BlackRock, Inc.PasifKewangan0.15%2.53 B USD13.452 EUR+0.12%0.49+48.89%