ETF
Di bawah adalah dana dengan saham Delta Air Lines, Inc., 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 | 1.17 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 559.74 B USD | 330.09 USD | +0.22% | 1.18 | +83.86% |
| VOOVanguard S&P 500 ETF | 906.98 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 797.6 B USD | 616.89 USD | +0.11% | 1.08 | +87.34% |
| VOVanguard Mid-Cap ETF | 819.77 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.15 B USD | 289.11 USD | +0.97% | 0.84 | +52.37% |
 IVViShares Core S&P 500 ETF | 471.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 716.89 B USD | 674.34 USD | +0.12% | 1.36 | +83.27% |
 SPYSPDR S&P 500 ETF Trust | 451.56 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 699.59 B USD | 670.97 USD | +0.10% | 1.35 | +82.80% |
| SPYSPDR S&P 500 ETF | 451.56 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 697.15 B USD | 1,035.74 AUD | −0.51% | 0.63 | +10.16% |
| VTVVanguard Value ETF | 333.28 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.29 B USD | 186.16 USD | +0.64% | 1.33 | +45.95% |
| VOEVanguard Mid-Cap Value ETF | 228.9 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.03 B USD | 173.53 USD | +1.05% | 1.15 | +40.12% |
 XLIIndustrial Select Sector SPDR Fund | 191.31 M USD | 0.80% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.92 B USD | 153.33 USD | +0.48% | 1.26 | +65.06% |
| IWRiShares Russell Midcap ETF | 138.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.7 B USD | 95.41 USD | +1.12% | 1.78 | +46.89% |
 RSPInvesco S&P 500 Equal Weight ETF | 136.05 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.52 B USD | 187.56 USD | +0.84% | 1.52 | +39.83% |
| CSPXiShares Core S&P 500 UCITS ETF | 89.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.23 B USD | 711.56 USD | −1.10% | 0.58 | +81.91% |
| GSPXiShares Core S&P 500 UCITS ETF | 89.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.172 GBP | −1.12% | 3.56 | +77.61% |
| 0A3DiShares Core S&P 500 UCITS ETF | 89.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 637.3 M USD | 1,593.4 MXN | −1.26% | 1.05 | +110.90% |
 VFLOVictoryShares Free Cash Flow ETF | 86.38 M USD | 1.73% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 5.02 B USD | 37.88 USD | +1.15% | 0.89 | +11.27% |
| IWDiShares Russell 1000 Value ETF | 86.38 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.55 B USD | 204.42 USD | +0.65% | 1.52 | +46.74% |
 JETSU.S. Global Jets ETF | 81.97 M USD | 10.64% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 780.31 M USD | 25.24 USD | +2.19% | 2.14 | +38.41% |
| IVWiShares S&P 500 Growth ETF | 80.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.92 B USD | 121.54 USD | −0.19% | 1.39 | +112.64% |
| SPGPInvesco S&P 500 GARP ETF | 64.06 M USD | 2.56% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.52 B USD | 111.31 USD | +1.17% | 0.81 | +38.77% |
 AVLVAvantis U.S. Large Cap Value ETF | 62.25 M USD | 0.74% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.4 B USD | 72.61 USD | +0.60% | 0.96 | +53.78% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 61.51 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 95.28 B USD | 78.93 USD | +0.10% | 0.97 | +83.25% |
 DFACDimensional U.S. Core Equity 2 ETF | 57.67 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.98 B USD | 38.62 USD | +0.36% | 1.21 | +61.80% |
| IWSiShares Russell Mid-Cap Value ETF | 56.19 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.72 B USD | 138.50 USD | +1.10% | 1.21 | +37.10% |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 52.86 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45 B USD | 105.23 USD | −0.20% | 1.49 | +113.45% |
| VUSDVanguard S&P 500 UCITS ETF | 49.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.09 B USD | 126.1275 USD | −1.09% | 3.50 | +85.97% |
| VUAGVanguard S&P 500 UCITS ETF | 49.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.48 B USD | 96.88 GBP | −1.63% | 0.85 | +60.79% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 45.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.45 B USD | 146.51 USD | +0.23% | 1.48 | +79.64% |
 FTHIFidelity Tactical High Income Fund Trust Units | 44.17 M USD | 0.72% | FMR LLC | Aktif | Hasil sasaran | — | 27.4 M USD | 11.89 CAD | +0.25% | 0.78 | +12.37% |
| VVVanguard Large-Cap ETF | 43.73 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47 B USD | 310.02 USD | +0.08% | 1.19 | +89.68% |
| VISVanguard Industrials ETF | 40.4 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.33 B USD | 295.88 USD | +0.52% | 0.92 | +72.36% |
 SCHXSchwab U.S. Large-Cap ETF | 37.8 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.49 B USD | 26.53 USD | +0.15% | 1.48 | +87.75% |
| E500Invesco S&P 500 UCITS ETF | 31.69 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 50.942 EUR | −1.10% | 0.35 | +69.62% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 31.69 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,551 GBX | −1.29% | 0.98 | +78.60% |
| SPXSInvesco S&P 500 UCITS ETF | 31.69 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.96 B USD | 1,324.42 USD | −1.07% | 1.42 | +82.91% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 31.69 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.65 B USD | 61.65 USD | −2.07% | 1.29 | +86.00% |
| DFUVDimensional US Marketwide Value ETF | 30.91 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.27 B USD | 44.77 USD | +0.77% | 1.27 | +10.01% |
| IUSGiShares Core S&P U.S. Growth ETF | 29.54 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.97 B USD | 165.70 USD | −0.10% | 1.06 | +108.74% |
| IYTiShares US Transportation ETF | 27.8 M USD | 4.20% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 668.62 M USD | 72.04 USD | +1.38% | 0.72 | +41.27% |
| IWBiShares Russell 1000 ETF | 27.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.45 B USD | 367.60 USD | +0.16% | 1.20 | +85.67% |
 GSLCTR Activebeta US Large Cap Equity ETF | 26.5 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.75 B USD | 130.15 USD | +0.29% | 0.87 | +77.07% |
| VOOGVanguard S&P 500 Growth ETF | 24.42 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.56 B USD | 438.33 USD | −0.19% | 1.48 | +117.98% |
| RPGInvesco S&P 500 Pure Growth ETF | 24.42 M USD | 1.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.63 B USD | 46.46 USD | +1.20% | 2.42 | +53.08% |
 OAKMOakmark U.S. Large Cap ETF | 23.17 M USD | 3.14% | BPCE SA | Aktif | Permodalan besar | 0.59% | 738.29 M USD | 26.43 USD | +0.42% | 1.26 | +12.29% |
| SCHBSchwab U.S. Broad Market ETF | 21.7 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.54 B USD | 25.84 USD | +0.23% | 1.54 | +84.22% |
| RWLInvesco S&P 500 Revenue ETF | 21.65 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.9 B USD | 112.00 USD | +0.59% | 0.93 | +56.27% |
| SPPESPDR S&P 500 UCITS ETF | 21.53 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 16.2640 EUR | −1.09% | 1.08 | +73.98% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 21.53 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.77 B USD | 16.338 USD | −1.13% | 0.58 | +15.40% |
| SPY5SPDR S&P 500 UCITS ETF | 21.53 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.6 B USD | 664.98 USD | −1.20% | 0.35 | +85.94% |
| DFLVDimensional US Large Cap Value ETF | 21.53 M USD | 0.49% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.44 B USD | 32.89 USD | +0.74% | 2.24 | +10.21% |
 FLQMFranklin U.S. Mid Cap Multifactor Index ETF | 20.64 M USD | 1.18% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 55.68 USD | +1.40% | 1.32 | +39.13% |
 DGRWWisdomTree US Quality Dividend Growth Fund | 20.2 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.94 B USD | 88.20 USD | +0.38% | 1.20 | +54.28% |
| VONVVanguard Russell 1000 Value ETF | 19.77 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.97 B USD | 89.73 USD | +0.65% | 0.38 | +47.25% |
| VLUEiShares MSCI USA Value Factor ETF | 19.55 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.45 B USD | 130.28 USD | +0.67% | 0.82 | +55.05% |
 XDEEXtrackers S&P 500 Equal Weight UCITS ETF | 19.38 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 948.73 M USD | 10.584 EUR | −0.32% | 0.58 | +28.69% |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 19.38 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 460.69 M USD | 77.38 EUR | −0.59% | 1.17 | −3.75% |
| XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 19.38 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 220.37 M USD | 8.997 GBP | −0.30% | 0.52 | +34.84% |
| XDEWXtrackers S&P 500 Equal Weight UCITS ETF | 19.38 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.69 B USD | 102.37 USD | −0.25% | 0.37 | +38.68% |
| XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | 19.38 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 39.66 M USD | 8.693 CHF | +0.38% | 0.00 | +3.95% |
| AVUSAvantis U.S. Equity ETF | 19.32 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.94 B USD | 109.13 USD | +0.35% | 1.06 | +69.51% |
| SCHVSchwab U.S. Large-Cap Value ETF | 19.24 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.95 USD | +0.70% | 1.18 | +44.95% |
| FCUVFidelity U.S. Value ETF Series L Trust Units | 17.87 M USD | 1.48% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.31 B USD | 22.53 CAD | −0.18% | 0.73 | +81.49% |
 JREUUS Research Enhanced Index Equity Active UCITS ETF | 15.8 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.91 B USD | 66.05 USD | −1.18% | 0.21 | +85.51% |
| JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | 15.8 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.13 B USD | 61.60 USD | −1.26% | 2.11 | +15.01% |
| ESGUiShares ESG Aware MSCI USA ETF | 15.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.24 B USD | 147.06 USD | +0.12% | 1.08 | +84.50% |
| JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR | 15.41 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.51 B USD | 52.68 EUR | −1.11% | 0.90 | +11.83% |
| JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 15.41 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 57.63 M USD | 57.41 CHF | −2.48% | 0.06 | +9.70% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 13.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.44 B USD | 5,034.00 GBX | −1.62% | 1.80 | +59.80% |
| DUHPDimensional US High Profitability ETF | 12.04 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.97 B USD | 37.47 USD | +0.21% | 0.98 | +11.71% |
 ZSPBMO S&P 500 Index ETF | 11.01 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.83 B USD | 103.36 CAD | −0.42% | 2.41 | +90.90% |
| ZSP.UBMO S&P 500 Index ETF USD | 11.01 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 73.66 USD | +0.12% | 0.54 | +81.68% |
 FTAFirst Trust Large Cap Value AlphaDEX Fund | 10.72 M USD | 0.94% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.14 B USD | 83.04 USD | +0.96% | 0.85 | +34.88% |
| DFUSDimensional U.S. Equity Market ETF | 10.63 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.9 B USD | 72.92 USD | +0.16% | 1.09 | +79.26% |
| IWViShares Russell 3000 ETF | 10.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.2 B USD | 380.80 USD | +0.12% | 0.97 | +78.62% |
| IYCiShares U.S. Consumer Discretionary ETF | 10.02 M USD | 0.62% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.63 B USD | 102.08 USD | +0.62% | 0.44 | +82.61% |
| DFAUDimensional US Core Equity Market ETF | 9.09 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.01 B USD | 45.97 USD | +0.24% | 0.70 | +73.45% |
| FBCGFidelity Blue Chip Growth ETF | 9.03 M USD | 0.18% | FMR LLC | Aktif | Permodalan besar | 0.59% | 5.23 B USD | 53.88 USD | −0.28% | 0.90 | +156.30% |
| BDYNiShares Dynamic Equity Active ETF | 8.77 M USD | 0.40% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.24 B USD | 25.49 USD | +0.04% | 1.01 | — |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 8.49 M USD | 0.24% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.47 B USD | 54.61 USD | +0.32% | 1.47 | +13.32% |
 SEIVSEI Enhanced U.S. Large Cap Value Factor ETF | 8.25 M USD | 0.86% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 968.14 M USD | 39.78 USD | +0.71% | 1.04 | +20.57% |
| RSPNInvesco S&P 500 Equal Weight Industrials ETF | 8.19 M USD | 1.20% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 688.46 M USD | 55.52 USD | +0.66% | 0.32 | +60.41% |
 QVALAlpha Architect US Quantitative Value ETF | 8.08 M USD | 1.99% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 409.07 M USD | 46.48 USD | +0.82% | 0.88 | +49.09% |
 CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | 8.04 M USD | 0.06% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.39 B USD | 120,830 GBX | +0.01% | 0.87 | +15.50% |
| CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation | 8.04 M USD | 0.06% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.66 B USD | 107.74 EUR | 0.00% | 1.26 | +10.11% |
| WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF | 7.78 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.24 M USD | 11.528 EUR | −0.55% | 0.43 | +4.50% |
| WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD | 7.78 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.47 B USD | 13.732 USD | −0.06% | 0.51 | +7.47% |
| MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR | 7.78 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 62.83 M USD | 12.302 EUR | +0.03% | 0.07 | +5.61% |
| WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF | 7.78 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.36 M USD | 9.376 EUR | +0.84% | 0.16 | −7.86% |
| WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR | 7.78 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 15.88 M USD | 14.878 EUR | −1.09% | 0.21 | +8.50% |
 RECSColumbia Research Enhanced Core ETF | 7.6 M USD | 0.18% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.29 B USD | 40.34 USD | +0.22% | 2.09 | +86.96% |
| SUSAiShares ESG Optimized MSCI USA ETF | 7.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.66 B USD | 137.09 USD | +0.01% | 1.12 | +77.51% |
| EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR | 7.15 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 39.2 M USD | 5.397 EUR | −0.30% | 0.71 | — |
| ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 7.15 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 343.39 M USD | 6.427 GBP | −0.25% | 1.24 | +7.07% |
| EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD | 7.15 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.42 B USD | 6.6803 USD | −0.32% | 0.41 | +7.34% |
| EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD | 7.15 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 8.6 M USD | 5.5021 USD | +0.30% | 0.14 | — |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 6.99 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.66 B USD | 81.16 USD | +0.17% | 1.61 | +78.87% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | 6.28 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.36 B USD | 116.27 USD | +0.91% | 0.93 | +49.05% |
| XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD | 6.05 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.14 B USD | 43.760 EUR | −0.42% | 0.90 | −3.13% |
| XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR | 6.05 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 530.89 M USD | 11.612 EUR | −0.02% | 0.24 | +5.87% |
| XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP | 6.05 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 124.8 M USD | 8.027 GBP | −0.16% | 0.00 | +7.64% |
| XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | 6.05 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.67 M USD | 8.645 CHF | 0.00% | 0.31 | +4.57% |