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Travelers Companies, Inc.

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ETF memegang saham Travelers Companies, Inc.

Berikut adalah dana dengan saham Travelers Companies, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PA9 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
1.93 B USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%544.77 B USD325.14 USD−0.54%1.22+86.11%
VOOVanguard S&P 500 ETF
1.54 B USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.03%767.72 B USD606.59 USD−0.48%0.66+89.14%
DIASPDR Dow Jones Industrial Average ETF Trust
1.45 B USD3.68%State Street Corp.PasifPermodalan besar0.16%39.4 B USD459.43 USD−0.34%0.91+66.25%
IVViShares Core S&P 500 ETF
746.8 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.03%667.75 B USD661.22 USD−0.46%0.48+89.18%
SPYSPDR S&P 500 ETF
727.43 M USD0.11%State Street Corp.PasifPermodalan besar0.09%661.27 B USD1,006.09 AUD+0.24%1.32+6.72%
SPYSPDR S&P 500 ETF Trust
727.43 M USD0.11%State Street Corp.PasifPermodalan besar0.09%663.69 B USD658.05 USD−0.46%1.15+88.70%
VTVVanguard Value ETF
547.14 M USD0.27%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.31 B USD185.04 USD−0.46%0.98+59.26%
XLFFinancial Select Sector SPDR Fund
430.1 M USD0.81%State Street Corp.PasifKewangan0.08%53.28 B USD53.47 USD−0.26%0.73+84.77%
DYNFiShares U.S. Equity Factor Rotation Active ETF
346.99 M USD1.33%BlackRock, Inc.AktifSeluruh pasaran0.27%26.22 B USD58.67 USD−0.29%0.62+117.03%
JEPIJPMorgan Equity Premium Income ETF
333.42 M USD0.94%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.23 B USD56.65 USD−0.40%1.44+41.73%
VIGVanguard Dividend Appreciation ETF
332.36 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.77 B USD214.39 USD−0.62%0.72+65.12%
RDVYFirst Trust Rising Dividend Achievers ETF
328.04 M USD1.92%AJM Ventures LLCPasifPermodalan besar0.48%17.09 B USD66.58 USD−0.61%1.02+81.27%
VYMVanguard High Dividend Yield Index ETF
237.79 M USD0.30%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.71 B USD139.83 USD−0.49%0.92+59.51%
USMViShares MSCI USA Min Vol Factor ETF
226.97 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.15%23.34 B USD93.61 USD−0.58%0.89+47.65%
QUALiShares MSCI USA Quality Factor ETF
168.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%52.59 B USD191.30 USD−0.47%0.50+87.92%
RSPInvesco S&P 500 Equal Weight ETF
149.52 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%74.13 B USD186.72 USD−0.82%0.93+52.54%
0A3DiShares Core S&P 500 UCITS ETF145.69 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.12%521.24 M USD1,572.0 MXN−0.58%0.80+118.82%
CSPXiShares Core S&P 500 UCITS ETF145.69 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.07%129.92 B USD707.04 USD+0.08%0.08+88.32%
GSPXiShares Core S&P 500 UCITS ETF145.69 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.10%3.54 B USD11.104 GBP+0.24%0.04+83.21%
IWDiShares Russell 1000 Value ETF
136.39 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.18%63.68 B USD201.29 USD−0.46%0.75+56.31%
VFHVanguard Financials ETF
100.35 M USD0.70%The Vanguard Group, Inc.PasifKewangan0.09%13.12 B USD130.68 USD−0.25%0.71+85.91%
IVEiShares S&P 500 Value ETF
99.26 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.18%41.33 B USD203.91 USD−0.38%0.64+66.48%
SPLGSPDR Portfolio S&P 500 ETF
95.05 M USD0.11%State Street Corp.PasifPermodalan besar0.02%86.83 B USD77.64 USD−0.46%0.62+89.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
93.4 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4658 EUR+0.15%0.06+70.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP93.4 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,080.0 GBX+0.09%0.01+78.50%
SWDAiShares Core MSCI World UCITS ETF93.4 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,353 GBX−0.06%0.32+47.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
93.4 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0126 USD−0.15%0.00+16.61%
VUAGVanguard S&P 500 UCITS ETF83.38 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.37 B USD94.88 GBP−0.08%0.25+49.83%
VUSDVanguard S&P 500 UCITS ETF83.38 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.27 B USD125.3000 USD+0.03%0.08+87.75%
AVLVAvantis U.S. Large Cap Value ETF
81.99 M USD0.95%American Century Cos., Inc.AktifPermodalan besar0.15%8.54 B USD71.80 USD−0.51%0.86+70.85%
DFACDimensional U.S. Core Equity 2 ETF
80.13 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.2 B USD38.15 USD−0.52%1.24+75.05%
DGROiShares Core Dividend Growth ETF
78.32 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.08%34.22 B USD67.28 USD−0.47%0.86+60.25%
ITOTiShares Core S&P Total U.S. Stock Market ETF
73.65 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.03%77.61 B USD143.91 USD−0.53%1.17+87.16%
SPYVSPDR Portfolio S&P 500 Value ETF
71.41 M USD0.24%State Street Corp.PasifPermodalan besar0.04%29.49 B USD54.65 USD−0.35%0.63+67.02%
VVVanguard Large-Cap ETF
68.98 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.03 B USD304.94 USD−0.46%1.13+90.95%
SCHXSchwab U.S. Large-Cap ETF
62.46 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.03%60.52 B USD26.04 USD−0.53%1.49+89.46%
CINDiShares Dow Jones Industrial Average UCITS ETF57.77 M USD3.66%BlackRock, Inc.PasifPermodalan besar0.33%1.59 B USD556.23 USD+0.20%0.10+63.98%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
53.15 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%1.58 B USD6.808 EUR+0.09%0.01+69.72%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
53.15 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%8.4 B USD10.204 EUR+0.04%0.01+48.93%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP53.15 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%421.61 M USD6.790 GBP+0.15%0.41+11.63%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD53.15 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%13.44 B USD11.548 USD+0.07%0.00+81.99%
DFUVDimensional US Marketwide Value ETF
52.09 M USD0.43%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.23 USD−0.43%1.03+10.01%
IUSViShares Core S&P US Value ETF
50.79 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.04%22.36 B USD98.73 USD−0.40%0.65+66.14%
E500Invesco S&P 500 UCITS ETF
49.49 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD50.812 EUR+0.14%0.05+75.26%
SPXSInvesco S&P 500 UCITS ETF49.49 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%34.95 B USD1,316.27 USD+0.09%0.01+89.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP49.49 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,515 GBX+0.21%0.02+84.29%
SPXD.USDInvesco S&P 500 UCITS ETF
49.49 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD61.23 USD−0.70%0.21+89.36%
IAKiShares U.S. Insurance ETF
47.9 M USD6.87%BlackRock, Inc.PasifKewangan0.38%700.82 M USD131.87 USD−0.26%0.77+75.88%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
45.09 M USD1.91%AJM Ventures LLCAktifSeluruh pasaran0.75%2.36 B USD25.60 USD−1.31%1.33+10.91%
IWBiShares Russell 1000 ETF
44.3 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD361.40 USD−0.49%0.49+87.67%
ESGUiShares ESG Aware MSCI USA ETF
43.31 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%14.87 B USD143.84 USD−0.51%0.62+85.63%
VTVanguard Total World Stock ETF
42.15 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
DUHPDimensional US High Profitability ETF
41.96 M USD0.44%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.7 B USD37.20 USD−0.59%0.88+11.80%
KBWPInvesco KBW Property & Casualty Insurance ETF
39.61 M USD8.36%Invesco Ltd.PasifKewangan0.35%443.41 M USD121.40 USD−0.29%0.42+74.09%
FNDXSchwab Fundamental U.S. Large Company ETF
39.57 M USD0.19%The Charles Schwab Corp.PasifPermodalan besar0.25%20.34 B USD26.11 USD−0.34%1.10+71.37%
IYFiShares U.S. Financials ETF
39.22 M USD0.97%BlackRock, Inc.PasifKewangan0.38%4.07 B USD125.72 USD−0.21%1.13+94.71%
FVDFirst Trust Value Line Dividend Index Fund
37.03 M USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.61%9.04 B USD45.41 USD−1.15%1.16+33.46%
SCHBSchwab U.S. Broad Market ETF
35.99 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.05 B USD25.39 USD−0.55%1.48+86.54%
SPPESPDR S&P 500 UCITS ETF
35.34 M USD0.11%State Street Corp.PasifPermodalan besar0.05%3.29 B USD16.2095 EUR+0.10%0.02+75.31%
SPY5SPDR S&P 500 UCITS ETF35.34 M USD0.11%State Street Corp.PasifPermodalan besar0.03%17.1 B USD660.84 USD+0.10%0.21+87.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD35.34 M USD0.11%State Street Corp.PasifPermodalan besar0.03%11.68 B USD16.236 USD+0.10%0.02+13.18%
MGVVanguard Mega Cap Value ETF
35.28 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.27 B USD136.98 USD−0.36%0.66+61.62%
2B7KiShares MSCI World SRI UCITS ETF
33.84 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.750 EUR+0.09%0.09+38.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
33.84 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.420 EUR+0.07%0.02+55.49%
SUWSiShares MSCI World SRI UCITS ETF33.84 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.215 USD+0.15%0.01+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.84 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.851 GBP+0.28%0.02+62.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.84 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
33.84 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
VONVVanguard Russell 1000 Value ETF
32.05 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.96 B USD88.37 USD−0.44%1.06+56.83%
SCHVSchwab U.S. Large-Cap Value ETF
31.76 M USD0.23%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.78 USD−0.48%1.14+56.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.21 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.36 USD−0.05%3.76+82.31%
VWRLVanguard FTSE All-World UCITS ETF31.21 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.03 GBP−0.16%0.30+45.50%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
29.71 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.08%86.15 M USD5.7478 EUR+0.07%0.00+12.24%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD29.71 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.05%1.9 M USD5.803 GBP−0.78%10.77+13.88%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
29.71 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.05%10.89 B USD10.9887 USD+0.27%0.01+89.42%
I50DiShares S&P 500 Swap UCITS ETF USD
29.71 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.05%1.99 B USD7.4621 USD+0.15%0.12+13.88%
JQUAJPMorgan U.S. Quality Factor ETF
28.04 M USD0.38%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.29 B USD62.27 USD−0.43%0.95+83.30%
SPGPInvesco S&P 500 GARP ETF
27.75 M USD1.04%Invesco Ltd.PasifPermodalan besar0.36%2.67 B USD112.39 USD−0.59%0.90+56.60%
NULVNuveen ESG Large-Cap Value ETF
26.25 M USD1.45%TIAA Board of GovernorsPasifPermodalan besar0.26%1.82 B USD43.21 USD−0.25%0.66+48.24%
AVUSAvantis U.S. Equity ETF
26.08 M USD0.27%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.75 B USD107.61 USD−0.54%1.23+78.63%
DFLVDimensional US Large Cap Value ETF
25.3 M USD0.60%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.23 B USD32.48 USD−0.46%0.93+10.20%
VGSVanguard MSCI Index International Shares ETF
24.83 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.90%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD23.86 M USD0.25%Deutsche Bank AGPasifTema0.15%9.31 B USD71.48 USD+0.06%0.02+91.71%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD23.86 M USD0.25%Deutsche Bank AGPasifTema0.15%215.12 M USD11.468 USD−0.88%—+12.22%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
23.86 M USD0.25%Deutsche Bank AGPasifTema0.20%190.07 M USD9.954 EUR−0.90%4.25+10.33%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22.05 M USD0.34%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD154.32 EUR+0.13%0.08+45.75%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22.05 M USD0.34%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.00+78.09%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)21.87 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.07%20.13 B USD4,928.25 GBX−0.07%0.03+49.58%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.51 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.11 B USD10.714 EUR+0.24%0.06+41.34%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.51 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%422.77 M USD77.36 EUR+0.17%0.22−4.12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.51 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.87 B USD103.17 USD+0.20%0.04+52.75%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.51 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%202.36 M USD9.084 GBP+0.30%0.11+47.78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.51 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%41.27 M USD8.802 CHF−0.45%0.53+5.10%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
20.65 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.30%17.39 M USD5.560 EUR+0.23%0.08+17.21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
20.65 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.35%293.1 M USD8.291 EUR+0.23%0.11+34.31%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD20.65 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.70 USD+0.29%0.07+43.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF20.65 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.35%104.74 M USD7.815 GBP+0.21%0.01+40.35%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
20.65 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.35%67.07 M USD7.200 CHF−0.33%0.04+26.04%
QDVHiShares S&P 500 Financials Sector UCITS ETF
20.14 M USD0.81%BlackRock, Inc.PasifKewangan0.15%2.5 B USD13.470 EUR+0.24%0.09+49.90%
XDWDXtrackers MSCI World UCITS ETF
18.88 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD117.125 EUR+0.13%0.07+52.32%