ETF
Di bawah adalah dana dengan saham Northrop Grumman 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 | 2.75 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 564.7 B USD | 329.86 USD | −0.02% | 1.05 | +72.04% |
| VOOVanguard S&P 500 ETF | 2.02 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 806.82 B USD | 617.83 USD | −0.03% | 1.22 | +76.13% |
 IVViShares Core S&P 500 ETF | 929.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 724.43 B USD | 675.31 USD | −0.02% | 0.79 | +76.16% |
 SPYSPDR S&P 500 ETF | 901.81 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 701.2 B USD | 1,027.95 AUD | −1.57% | 1.81 | +9.08% |
| SPYSPDR S&P 500 ETF Trust | 901.81 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.72 B USD | 671.93 USD | −0.02% | 1.24 | +75.73% |
| VTVVanguard Value ETF | 784.32 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 153.1 B USD | 187.15 USD | −0.20% | 1.33 | +42.20% |
| ITAiShares U.S. Aerospace & Defense CEDEAR DR | 531.56 M USD | 4.48% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,120 ARS | +0.16% | 0.68 | — |
| ITAiShares U.S. Aerospace & Defense ETF | 501.93 M USD | 4.19% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 12.26 B USD | 205.94 USD | +0.44% | 0.93 | +92.93% |
| VIGVanguard Dividend Appreciation ETF | 444.16 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 100.37 B USD | 217.03 USD | −0.31% | 0.97 | +50.42% |
 XLIIndustrial Select Sector SPDR Fund | 385.63 M USD | 1.62% | State Street Corp. | Pasif | Perindustrian | 0.08% | 24.26 B USD | 152.01 USD | +0.01% | 1.17 | +59.96% |
 PPAInvesco Aerospace & Defense ETF | 334.68 M USD | 5.11% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.7 B USD | 150.85 USD | +0.23% | 1.33 | +97.42% |
| VYMVanguard High Dividend Yield Index ETF | 322.32 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 67.29 B USD | 141.01 USD | −0.17% | 1.06 | +40.10% |
 SHLDGlobal X Defense Tech ETF | 227.47 M USD | 4.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.1 B USD | 64.67 USD | +0.15% | 1.08 | +73.43% |
| USMViShares MSCI USA Min Vol Factor ETF | 194.52 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.84 B USD | 94.20 USD | +0.10% | 0.87 | +37.19% |
| 0A3DiShares Core S&P 500 UCITS ETF | 179.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 641.31 M USD | 1,623.0 MXN | +0.02% | 0.04 | +102.84% |
| GSPXiShares Core S&P 500 UCITS ETF | 179.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.51 B USD | 11.358 GBP | −0.23% | 2.18 | +71.00% |
| CSPXiShares Core S&P 500 UCITS ETF | 179.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.43 B USD | 722.91 USD | −0.39% | 0.66 | +74.85% |
| IWDiShares Russell 1000 Value ETF | 170.7 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.08 B USD | 204.79 USD | −0.33% | 1.50 | +40.24% |
 MOATVanEck Morningstar Wide Moat ETF | 165.87 M USD | 1.32% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.73 B USD | 100.32 USD | −0.50% | 0.99 | +50.69% |
 FTCSFirst Trust Capital Strength ETF | 155.3 M USD | 1.89% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.26 B USD | 91.70 USD | −0.55% | 1.10 | +26.88% |
| XARState Street SPDR S&P Aerospace & Defense ETF | 140.62 M USD | 3.21% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.53 B USD | 228.04 USD | +0.40% | 0.74 | +109.65% |
| RSPInvesco S&P 500 Equal Weight ETF | 139.5 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.81 B USD | 187.34 USD | −0.37% | 1.79 | +35.50% |
| SDYState Street SPDR S&P Dividend ETF | 128.39 M USD | 0.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.96 B USD | 138.22 USD | −0.30% | 1.08 | +16.87% |
 ASWCFuture of Defence UCITS ETF Accum USD | 127.88 M USD | 4.20% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.08 B USD | 16.182 EUR | −0.15% | 2.25 | +40.11% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 123.84 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.46 B USD | 79.05 USD | −0.01% | 1.15 | +76.14% |
| IVEiShares S&P 500 Value ETF | 122.32 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 43.29 B USD | 209.61 USD | −0.21% | 2.12 | +50.60% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 121.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,107.0 GBX | −0.49% | 1.12 | +67.73% |
| SWDAiShares Core MSCI World UCITS ETF | 121.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.69 B USD | 9,731 GBX | −0.23% | 0.77 | +53.15% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 121.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 447.17 M USD | 7.1193 USD | −0.98% | 0.86 | +18.99% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 121.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.68 B USD | 9.6784 EUR | −0.33% | 0.20 | +60.37% |
| VUSDVanguard S&P 500 UCITS ETF | 110.79 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.41 B USD | 128.1475 USD | −0.37% | 0.63 | +76.21% |
| VUAGVanguard S&P 500 UCITS ETF | 110.79 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.82 B USD | 98.53 GBP | −0.05% | 1.20 | +59.10% |
 HACKAmplify Cybersecurity ETF | 108.35 M USD | 4.84% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.28 B USD | 84.42 USD | 0.00% | 1.54 | +83.54% |
 PVALPutnam Focused Large Cap Value ETF | 104.18 M USD | 2.27% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 5.77 B USD | 43.69 USD | −0.25% | 0.50 | +64.14% |
| VVVanguard Large-Cap ETF | 102.96 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.38 B USD | 310.43 USD | −0.01% | 1.82 | +77.93% |
| DGROiShares Core Dividend Growth ETF | 97.8 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.22 B USD | 68.43 USD | −0.23% | 1.18 | +45.18% |
| VISVanguard Industrials ETF | 90.83 M USD | 1.34% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.34 B USD | 292.17 USD | +0.09% | 1.17 | +61.98% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 90.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.06 B USD | 146.35 USD | −0.02% | 2.09 | +72.07% |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 87.5 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.95 B USD | 56.17 USD | −0.21% | 0.94 | +51.14% |
 SCHXSchwab U.S. Large-Cap ETF | 75.62 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.54 USD | 0.00% | 1.14 | +75.81% |
| SPXSInvesco S&P 500 UCITS ETF | 67.23 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.27 B USD | 1,344.76 USD | −0.44% | 0.51 | +75.81% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 67.23 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,704 GBX | −0.23% | 1.41 | +71.94% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 67.23 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.72 B USD | 61.94 USD | −2.47% | 0.04 | +75.79% |
| E500Invesco S&P 500 UCITS ETF | 67.23 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 51.774 EUR | −0.29% | 1.00 | +63.33% |
 DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 66 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.72 B USD | 118.250 EUR | −0.11% | 0.55 | +51.07% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 66 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.71 B USD | 22.827 EUR | −0.02% | 0.48 | +52.20% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 66 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.22 B USD | 46.969 EUR | −0.32% | 0.24 | +60.79% |
| IUSViShares Core S&P US Value ETF | 63.68 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.82 B USD | 101.32 USD | −0.23% | 1.23 | +49.89% |
 DFUVDimensional US Marketwide Value ETF | 58.3 M USD | 0.47% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.56 B USD | 45.04 USD | −0.29% | 1.73 | +11.77% |
| VTVanguard Total World Stock ETF | 57.74 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.91 B USD | 139.24 USD | −0.04% | 1.22 | +66.57% |
 CGGRCapital Group Growth ETF | 56.61 M USD | 0.32% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.99 B USD | 43.11 USD | −0.14% | 1.14 | +16.20% |
| IWBiShares Russell 1000 ETF | 54.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.3 B USD | 367.88 USD | −0.04% | 1.68 | +73.93% |
| MGVVanguard Mega Cap Value ETF | 50.62 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.5 B USD | 138.48 USD | −0.30% | 1.00 | +44.21% |
| DFACDimensional U.S. Core Equity 2 ETF | 49.71 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.43 B USD | 38.63 USD | −0.08% | 1.28 | +56.28% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 46.67 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.46 B USD | 26.57 USD | −0.23% | 1.46 | +52.81% |
| VONVVanguard Russell 1000 Value ETF | 44.13 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.24 B USD | 89.87 USD | −0.35% | 0.45 | +40.73% |
| SPY5SPDR S&P 500 UCITS ETF | 43.48 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.69 B USD | 675.38 USD | −0.30% | 0.47 | +74.84% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 43.48 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.92 B USD | 16.586 USD | −0.42% | 3.66 | +15.57% |
| SPPESPDR S&P 500 UCITS ETF | 43.48 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.06 B USD | 16.5300 EUR | −0.26% | 1.32 | +63.85% |
| SCHBSchwab U.S. Broad Market ETF | 43.27 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.3 B USD | 25.82 USD | 0.00% | 1.69 | +72.26% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 42.91 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.58 B USD | 166.92 USD | −0.43% | 1.00 | +69.20% |
| VWRLVanguard FTSE All-World UCITS ETF | 42.91 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.81 B USD | 124.25 GBP | −0.07% | 1.16 | +52.77% |
| SCHVSchwab U.S. Large-Cap Value ETF | 38.6 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.97 B USD | 28.99 USD | −0.31% | 0.85 | +38.91% |
| XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | 38.1 M USD | 4.46% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 856.3 M USD | 32.725 EUR | −0.06% | 1.70 | +38.62% |
 QTUMDefiance Quantum ETF | 36.96 M USD | 1.21% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.14 B USD | 106.91 USD | +0.14% | 1.40 | +164.47% |
 ZLUBMO Low Volatility US Equity ETF | 36.23 M USD | 2.19% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.58 B USD | 58.88 CAD | +0.03% | 0.43 | +33.59% |
| ZLU.UBMO Low Volatility US Equity ETF | 36.23 M USD | 2.19% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 99.56 M USD | 43.11 USD | −0.09% | 0.12 | +26.50% |
| ARMRGlobal X Defence Tech UCITS ETF | 36.12 M USD | 8.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 457.02 M USD | 22.980 CHF | −1.94% | 0.15 | +54.30% |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD | 35.91 M USD | 3.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.08 B USD | 6.744 GBP | −0.30% | 2.12 | +43.02% |
| FVDFirst Trust Value Line Dividend Index Fund | 33.85 M USD | 0.39% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.66 B USD | 45.91 USD | −0.30% | 1.02 | +23.89% |
| VGSVanguard MSCI Index International Shares ETF | 33.79 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.80 AUD | −1.33% | 1.29 | +76.99% |
 RNAVRBC North American Value Fund ETF Trust Units | 29.96 M USD | 0.52% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 41.83 M USD | 30.45 CAD | +0.13% | 0.01 | +16.57% |
| CGDGCapital Group Dividend Growers ETF | 25.79 M USD | 0.70% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.73 B USD | 35.21 USD | −0.23% | 1.24 | +21.74% |
| DFLVDimensional US Large Cap Value ETF | 24.65 M USD | 0.55% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.5 B USD | 33.11 USD | −0.30% | 1.56 | +12.06% |
| FTGSFirst Trust Growth Strength ETF | 23.54 M USD | 1.93% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.24 B USD | 34.74 USD | −0.39% | 0.82 | +11.44% |
| ZSPBMO S&P 500 Index ETF | 23.24 M USD | 0.13% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15 B USD | 103.46 CAD | −0.09% | 1.41 | +84.42% |
| ZSP.UBMO S&P 500 Index ETF USD | 23.24 M USD | 0.13% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 73.69 USD | −0.07% | 1.33 | +74.65% |
| XDWGXtrackers MSCI World UCITS ETF | 22.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 628.09 M USD | 28.16 GBP | −0.39% | 0.99 | +68.25% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 22.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 64.73 M USD | 11.414 CHF | −1.18% | 1.99 | +12.62% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 22.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 354.58 M USD | 12.5090 EUR | −0.24% | 0.96 | +14.87% |
| XDWLXtrackers MSCI World UCITS ETF | 22.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 100.570 EUR | −0.22% | 0.45 | +51.78% |
| XDWDXtrackers MSCI World UCITS ETF | 22.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.62 B USD | 120.525 EUR | −0.14% | 1.04 | +51.57% |
 ACIOAptus Collared Investment Opportunity ETF | 22.64 M USD | 1.03% | Aptus Holdings LLC | Aktif | Permodalan besar | 0.79% | 2.23 B USD | 43.58 USD | +0.05% | 0.70 | +49.61% |
| ESGUiShares ESG Aware MSCI USA ETF | 22.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.35 B USD | 146.89 USD | −0.17% | 2.91 | +72.73% |
| UDVDSPDR S&P US Dividend Aristocrats UCITS ETF | 21.59 M USD | 0.64% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.32 B USD | 76.39 USD | −0.92% | 0.62 | +15.29% |
| SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR | 21.59 M USD | 0.64% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.9 M USD | 8.357 EUR | −0.88% | 0.58 | +7.02% |
| DFUSDimensional U.S. Equity Market ETF | 21.46 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.08 B USD | 72.91 USD | −0.03% | 1.01 | +72.00% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 21.15 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.81 B USD | 135.49 USD | −0.31% | 1.68 | +75.38% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 21.15 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.1 B USD | 14.832 USD | −0.22% | 1.08 | +15.69% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 21.15 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.420 GBP | −0.22% | 0.00 | +70.99% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 21.15 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 263.35 M USD | 9.9895 EUR | −0.30% | 0.03 | +63.97% |
| ACWViShares MSCI Global Min Vol Factor ETF | 20.04 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 120.45 USD | +0.22% | 1.03 | +35.07% |
| IWViShares Russell 3000 ETF | 20.01 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.34 B USD | 380.52 USD | −0.04% | 14.64 | +71.20% |
 FELCFidelity Enhanced Large Cap Core ETF | 19.78 M USD | 0.35% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.73 B USD | 37.48 USD | −0.13% | 1.09 | +75.76% |
| XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 19.69 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 225.31 M USD | 9.110 GBP | −0.76% | 3.08 | +30.79% |
| XDEWXtrackers S&P 500 Equal Weight UCITS ETF | 19.69 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.65 B USD | 103.59 USD | −0.91% | 1.97 | +34.39% |
| XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | 19.69 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.9 M USD | 8.758 CHF | −1.13% | 10.04 | +4.16% |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 19.69 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 469.96 M USD | 78.09 EUR | −0.56% | 0.17 | −3.45% |
| XDEEXtrackers S&P 500 Equal Weight UCITS ETF | 19.69 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 958.09 M USD | 10.714 EUR | −0.87% | 1.35 | +24.94% |
| ACWIiShares MSCI ACWI ETF | 19.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.8 B USD | 140.08 USD | −0.05% | 1.36 | +68.51% |