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ETF

Di bawah adalah dana dengan saham Bank of America Corp, 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
9.83 B USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%564.7 B USD329.91 USD−1.77%1.18+72.04%
VOOVanguard S&P 500 ETF
7.88 B USD0.56%The Vanguard Group, Inc.PasifPermodalan besar0.03%806.82 B USD617.99 USD−1.63%1.80+76.13%
IVViShares Core S&P 500 ETF
4.46 B USD0.63%BlackRock, Inc.PasifPermodalan besar0.03%724.43 B USD675.45 USD−1.63%1.15+76.16%
SPYSPDR S&P 500 ETF
4.33 B USD0.63%State Street Corp.PasifPermodalan besar0.09%701.2 B USD1,027.95 AUD−1.57%1.81+9.08%
SPYSPDR S&P 500 ETF Trust
4.33 B USD0.63%State Street Corp.PasifPermodalan besar0.09%702.72 B USD672.04 USD−1.66%1.37+75.73%
VTVVanguard Value ETF
2.82 B USD1.34%The Vanguard Group, Inc.PasifPermodalan besar0.04%153.1 B USD187.53 USD−1.00%1.31+42.20%
XLFFinancial Select Sector SPDR Fund
2.54 B USD4.75%State Street Corp.PasifKewangan0.08%54.16 B USD52.98 USD−1.29%1.21+57.26%
VIGVanguard Dividend Appreciation ETF
1.91 B USD1.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%100.37 B USD217.70 USD−1.09%0.90+50.42%
VYMVanguard High Dividend Yield Index ETF
1.36 B USD1.67%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.29 B USD141.25 USD−1.13%1.14+40.10%
0A3DiShares Core S&P 500 UCITS ETF859.44 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.12%641.31 M USD1,622.6 MXN−1.23%0.01+102.84%
GSPXiShares Core S&P 500 UCITS ETF859.44 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.10%3.51 B USD11.222 GBP−1.42%1.92+71.00%
CSPXiShares Core S&P 500 UCITS ETF859.44 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.07%135.43 B USD714.69 USD−1.52%0.24+74.85%
IWDiShares Russell 1000 Value ETF
740.5 M USD1.12%BlackRock, Inc.PasifPermodalan besar0.18%67.08 B USD205.47 USD−1.22%1.30+40.24%
VFHVanguard Financials ETF
609.56 M USD4.22%The Vanguard Group, Inc.PasifKewangan0.09%13.11 B USD128.84 USD−1.46%1.47+57.90%
DGROiShares Core Dividend Growth ETF
605.58 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.08%35.22 B USD68.59 USD−0.82%1.01+45.18%
SWDAiShares Core MSCI World UCITS ETF605.23 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%125.69 B USD9,634 GBX−1.22%0.49+53.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP605.23 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,095.0 GBX−1.59%0.86+67.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
605.23 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%447.17 M USD7.1171 USD−1.02%0.82+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
605.23 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.5560 EUR−1.59%0.12+60.37%
SPYMState Street SPDR Portfolio S&P 500 ETF
593.88 M USD0.63%State Street Corp.PasifPermodalan besar0.02%96.46 B USD79.06 USD−1.64%1.11+76.14%
IVEiShares S&P 500 Value ETF
586.73 M USD1.37%BlackRock, Inc.PasifPermodalan besar0.18%43.29 B USD210.05 USD−0.95%2.58+50.60%
DYNFiShares U.S. Equity Factor Rotation Active ETF
518.29 M USD1.76%BlackRock, Inc.AktifSeluruh pasaran0.27%29.51 B USD60.01 USD−1.61%1.07+102.25%
KBWBInvesco KBW Bank ETF
483.16 M USD8.34%Invesco Ltd.PasifKewangan0.35%5.93 B USD77.50 USD−2.17%1.34+53.02%
VUAGVanguard S&P 500 UCITS ETF474.92 M USD0.62%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.82 B USD97.43 GBP−1.17%0.77+57.20%
VUSDVanguard S&P 500 UCITS ETF474.92 M USD0.62%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.41 B USD126.6200 USD−1.56%0.24+74.84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
433.52 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.03%80.06 B USD146.38 USD−1.78%1.27+72.07%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
419.96 M USD1.37%State Street Corp.PasifPermodalan besar0.04%30.95 B USD56.29 USD−1.02%1.07+51.14%
VVVanguard Large-Cap ETF
405.69 M USD0.61%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.38 B USD310.47 USD−1.70%1.36+77.93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD363.79 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.05%4.36 B USD68.8600 USD−1.61%0.11+75.71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D363.79 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.05%1.66 B USD226.35 GBP−1.52%0.29+71.93%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
363.79 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.07%121.41 M USD250.50 CHF−1.46%0.07+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
363.79 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.09%184.58 USD−1.65%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
363.79 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.07%1.67 B USD327.25 EUR−1.73%0.36+63.94%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
363.79 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.09%14.75 B USD413.50 EUR−1.59%0.42+56.49%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
363.79 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD59.25 EUR−1.55%0.17+56.49%
SCHXSchwab U.S. Large-Cap ETF
362.71 M USD0.59%The Charles Schwab Corp.PasifPermodalan besar0.03%62.71 B USD26.54 USD−1.70%1.60+75.81%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
320.38 M USD4.46%Deutsche Bank AGPasifTema0.35%7.16 B USD150.04 EUR−2.56%1.85+126.14%
IUSViShares Core S&P US Value ETF
305.93 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.04%23.82 B USD101.55 USD−0.98%1.41+49.89%
SPXSInvesco S&P 500 UCITS ETF298.91 M USD0.63%Invesco Ltd.PasifPermodalan besar0.05%36.27 B USD1,329.06 USD−1.60%0.28+80.34%
G500Invesco S&P 500 UCITS ETF Hedged GBP298.91 M USD0.63%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,596 GBX−1.47%0.63+76.30%
SPXD.USDInvesco S&P 500 UCITS ETF
298.91 M USD0.63%Invesco Ltd.PasifPermodalan besar0.05%8.72 B USD61.96 USD−2.44%0.04+80.32%
E500Invesco S&P 500 UCITS ETF
298.91 M USD0.63%Invesco Ltd.PasifPermodalan besar0.05%3.25 B USD51.126 EUR−1.53%0.18+67.47%
IWBiShares Russell 1000 ETF
256.37 M USD0.58%BlackRock, Inc.PasifPermodalan besar0.15%45.3 B USD368.04 USD−1.70%1.94+73.93%
OEFiShares S&P 100 ETF
244.71 M USD0.86%BlackRock, Inc.PasifPermodalan besar0.20%28.94 B USD338.65 USD−1.82%0.71+96.06%
VTVanguard Total World Stock ETF
243.57 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.91 B USD139.29 USD−1.55%1.24+66.57%
FNDXSchwab Fundamental U.S. Large Company ETF
229.25 M USD1.08%The Charles Schwab Corp.PasifPermodalan besar0.25%21.46 B USD26.63 USD−1.08%1.80+52.81%
SPY5SPDR S&P 500 UCITS ETF211.98 M USD0.63%State Street Corp.PasifPermodalan besar0.03%17.69 B USD667.46 USD−1.47%0.26+74.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD211.98 M USD0.63%State Street Corp.PasifPermodalan besar0.03%12.92 B USD16.416 USD−1.44%3.21+15.57%
SPPESPDR S&P 500 UCITS ETF
211.98 M USD0.63%State Street Corp.PasifPermodalan besar0.05%3.06 B USD16.3165 EUR−1.54%0.40+63.85%
VLUEiShares MSCI USA Value Factor ETF
211.82 M USD2.48%BlackRock, Inc.PasifSeluruh pasaran0.15%8.69 B USD130.74 USD−1.45%2.32+47.59%
SCHBSchwab U.S. Broad Market ETF
208.31 M USD0.55%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.3 B USD25.82 USD−1.83%1.43+72.26%
MGVVanguard Mega Cap Value ETF
199.56 M USD1.91%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.5 B USD138.89 USD−0.87%1.07+44.21%
CGGRCapital Group Growth ETF
187.97 M USD1.07%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.99 B USD43.17 USD−2.26%1.37+16.20%
JEPIJPMorgan Equity Premium Income ETF
186.64 M USD0.53%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.06 B USD56.86 USD−0.73%0.78+32.56%
SCHVSchwab U.S. Large-Cap Value ETF
185.12 M USD1.34%The Charles Schwab Corp.PasifPermodalan besar0.04%13.97 B USD29.08 USD−1.05%1.04+38.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD182.65 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.58 B USD165.10 USD−1.52%0.67+68.76%
VWRLVanguard FTSE All-World UCITS ETF182.65 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.81 B USD123.06 GBP−1.03%0.73+51.73%
IYFiShares U.S. Financials ETF
177.37 M USD4.45%BlackRock, Inc.PasifKewangan0.38%4.05 B USD124.47 USD−1.46%0.54+66.08%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD175.01 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.10%15.16 B USD11.592 USD−1.85%0.18+68.82%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP175.01 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.10%615.78 M USD6.818 GBP−1.76%0.58+13.08%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
175.01 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.07%8.68 B USD10.292 EUR−1.66%0.57+50.18%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
175.01 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.10%1.86 B USD6.819 EUR−1.79%0.19+58.24%
VONVVanguard Russell 1000 Value ETF
171.14 M USD1.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.24 B USD90.19 USD−1.24%0.65+40.73%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation170.39 M USD1.25%SAS Rue la BoétiePasifGred pelaburan0.10%1.42 B USD120,940 GBX+0.01%0.76+15.53%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
170.39 M USD1.25%SAS Rue la BoétiePasifGred pelaburan0.10%402.44 M USD102.825 EUR+0.17%+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
170.39 M USD1.25%SAS Rue la BoétiePasifGred pelaburan0.10%4.82 B USD107.80 EUR+0.04%0.45+10.12%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-168.72 M USD1.44%SAS Rue la BoétiePasifSeluruh pasaran0.30%34.36 M USD299.50 USD−0.99%3.52+71.23%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
168.72 M USD1.44%SAS Rue la BoétiePasifSeluruh pasaran0.30%988.38 M USD237.80 EUR−0.90%0.06+60.67%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
168.72 M USD1.44%SAS Rue la BoétiePasifSeluruh pasaran0.18%516.3 M USD14.900 EUR−1.95%0.55+60.68%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
168.72 M USD1.44%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.75 B USD370.52 EUR−1.67%0.19+51.79%
DFUVDimensional US Marketwide Value ETF
154.38 M USD1.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.56 B USD45.17 USD−1.18%2.09+11.77%
RSPInvesco S&P 500 Equal Weight ETF
152.91 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%73.81 B USD188.03 USD−1.13%1.43+35.50%
VGSVanguard MSCI Index International Shares ETF
149.63 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%153.80 AUD−1.33%1.29+76.99%
FDVVFidelity High Dividend ETF
145.51 M USD1.93%FMR LLCPasifHasil dividen tinggi0.16%7.55 B USD56.01 USD−1.06%1.27+61.97%
JAVAJPMorgan Active Value ETF
143.63 M USD3.08%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.58 B USD69.87 USD−1.27%0.48+39.29%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD143.13 M USD1.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.08 B USD62.83 USD−0.91%0.17+16.04%
JREUUS Research Enhanced Index Equity Active UCITS ETF143.13 M USD1.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.82 B USD66.35 USD−1.50%0.33+74.29%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
143.13 M USD1.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%60.29 M USD57.46 CHF−1.58%4.62+9.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
143.13 M USD1.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.55 B USD52.81 EUR−1.69%0.23+12.04%
PVALPutnam Focused Large Cap Value ETF
136.49 M USD2.97%Franklin Resources, Inc.AktifPermodalan besar0.56%5.77 B USD43.80 USD−1.15%0.59+64.14%
DFACDimensional U.S. Core Equity 2 ETF
130.91 M USD0.34%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.43 B USD38.66 USD−1.60%1.95+56.28%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD123.37 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.07%15.61 B USD13.848 USD−1.66%0.16+82.04%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD123.37 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.07%1.54 B USD12.776 USD−1.75%0.03+82.05%
XDWGXtrackers MSCI World UCITS ETF116.51 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.29%628.09 M USD27.83 GBP−1.54%0.77+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
116.51 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.17%64.16 M USD11.258 CHF−2.53%1.99+14.23%
XDWLXtrackers MSCI World UCITS ETF
116.51 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.12%5.19 B USD99.240 EUR−1.54%0.28+51.78%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
116.51 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.17%352.43 M USD12.3430 EUR−1.56%0.66+16.49%
XDWDXtrackers MSCI World UCITS ETF
116.51 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.12%18.62 B USD118.965 EUR−1.43%0.72+51.57%
XLGInvesco S&P 500 Top 50 ETF
113.89 M USD1.00%Invesco Ltd.PasifPermodalan besar0.20%11.57 B USD58.59 USD−1.84%1.39+106.93%
QDVHiShares S&P 500 Financials Sector UCITS ETF
111.17 M USD4.79%BlackRock, Inc.PasifKewangan0.15%2.32 B USD13.266 EUR−1.15%0.55+38.68%
IWFiShares Russell 1000 Growth ETF
111.15 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%125.49 B USD469.92 USD−2.12%0.95+109.49%
PRFInvesco RAFI US 1000 ETF
109.61 M USD1.32%Invesco Ltd.PasifPermodalan besar0.34%8.41 B USD45.80 USD−1.23%1.43+51.62%
ZSP.UBMO S&P 500 Index ETF USD
108.75 M USD0.62%Bank of MontrealPasifPermodalan besar0.09%2.4 B USD73.74 USD−1.61%1.05+74.65%
ZSPBMO S&P 500 Index ETF
108.75 M USD0.62%Bank of MontrealPasifPermodalan besar0.09%15 B USD103.55 CAD−1.44%2.31+84.42%
DFUSDimensional U.S. Equity Market ETF
105.28 M USD0.59%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%18.08 B USD72.93 USD−1.75%1.54+72.00%
FNCLFidelity MSCI Financials Index ETF
103.53 M USD4.41%FMR LLCPasifKewangan0.08%2.38 B USD74.95 USD−1.45%0.61+57.86%
ISACiShares MSCI ACWI UCITS ETF101.72 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.20%24.35 B USD105.64 USD−1.51%0.26+68.90%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD101.72 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.20%49.94 K USD3.7115 GBP−1.11%
IYGiShares US Financial Services ETF
100.54 M USD5.25%BlackRock, Inc.PasifKewangan0.38%1.95 B USD88.67 USD−1.66%0.76+67.39%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
99.49 M USD1.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.08 B USD67.79 USD−1.54%0.17+13.04%