ETF
Di bawah adalah dana dengan saham PepsiCo, 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 | 6.05 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% |
| VOOVanguard S&P 500 ETF | 4.74 B USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% |
 QQQInvesco QQQ Trust Series I | 4.38 B USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 388.02 B USD | 603.93 USD | +0.66% | 1.18 | +127.51% |
 SCHDSchwab US Dividend Equity ETF | 2.93 B USD | 4.24% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 69.07 B USD | 26.79 USD | +0.83% | 0.77 | +29.76% |
 IVViShares Core S&P 500 ETF | 2.59 B USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% |
 SPYSPDR S&P 500 ETF | 2.47 B USD | 0.37% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% |
| SPYSPDR S&P 500 ETF Trust | 2.47 B USD | 0.37% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% |
| VTVVanguard Value ETF | 1.73 B USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.13 B USD | 185.64 USD | +0.50% | 1.26 | +54.68% |
| VIGVanguard Dividend Appreciation ETF | 1.04 B USD | 0.89% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% |
 XLPConsumer Staples Select Sector SPDR Fund | 769.44 M USD | 4.88% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.93 B USD | 79.73 USD | +1.33% | 1.17 | +25.44% |
| VYMVanguard High Dividend Yield Index ETF | 750.71 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% |
| QQQMInvesco NASDAQ 100 ETF | 721.68 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.95 B USD | 248.61 USD | +0.65% | 1.20 | +128.06% |
| DGROiShares Core Dividend Growth ETF | 671.65 M USD | 1.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% |
 JEPIJPMorgan Equity Premium Income ETF | 568.63 M USD | 1.63% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.65 B USD | 56.86 USD | +0.62% | 0.89 | +40.43% |
| 0A3DiShares Core S&P 500 UCITS ETF | 499.99 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% |
| CSPXiShares Core S&P 500 UCITS ETF | 499.99 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% |
| GSPXiShares Core S&P 500 UCITS ETF | 499.99 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% |
| HDViShares Core High Dividend ETF | 481.66 M USD | 4.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.41 B USD | 122.14 USD | +0.95% | 1.03 | +40.63% |
| IWDiShares Russell 1000 Value ETF | 400.55 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% |
| QUALiShares MSCI USA Quality Factor ETF | 394.7 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.06 B USD | 193.46 USD | +0.61% | 1.08 | +87.49% |
| SDYSPDR S&P Dividend ETF | 392.92 M USD | 1.97% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.93 B USD | 139.25 USD | +0.68% | 0.76 | +29.62% |
| VDCVanguard Consumer Staples ETF | 376.76 M USD | 4.43% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.25 B USD | 217.49 USD | +1.25% | 0.68 | +31.89% |
| IVEiShares S&P 500 Value ETF | 340.43 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% |
| SPHQInvesco S&P 500 Quality ETF | 339.53 M USD | 2.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.88 B USD | 73.50 USD | +0.64% | 0.88 | +85.36% |
| SPLGSPDR Portfolio S&P 500 ETF | 334.46 M USD | 0.37% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% |
 DGRWWisdomTree US Quality Dividend Growth Fund | 329.51 M USD | 2.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.97 B USD | 88.56 USD | +0.60% | 1.07 | +65.16% |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 319.55 M USD | 5.58% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.69 B USD | 42.75 USD | +0.90% | 0.94 | +42.33% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 319.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 319.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 319.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% |
| SWDAiShares Core MSCI World UCITS ETF | 319.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% |
| NQSEiShares NASDAQ 100 UCITS ETF | 261.87 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.480 EUR | −1.36% | 1.56 | +111.21% |
| CNDXiShares NASDAQ 100 UCITS ETF USD | 261.87 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.2 B USD | 1,407.8 USD | −1.29% | 0.76 | +126.06% |
| VUAGVanguard S&P 500 UCITS ETF | 259.77 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% |
| VUSDVanguard S&P 500 UCITS ETF | 259.77 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 252.2 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 239.99 M USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% |
| VVVanguard Large-Cap ETF | 239.35 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% |
| JEPQJPMorgan NASDAQ Equity Premium Income ETF | 235.22 M USD | 0.92% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.74 B USD | 57.48 USD | +0.63% | 0.80 | +10.92% |
| USMViShares MSCI USA Min Vol Factor ETF | 224.56 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.78 B USD | 94.06 USD | +0.78% | 1.10 | +47.06% |
| SCHXSchwab U.S. Large-Cap ETF | 209.87 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% |
| EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 189.58 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 715.38 M USD | 397.90 CHF | −1.39% | 2.44 | +98.24% |
| EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 189.58 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 532.28 M USD | 429.40 EUR | −1.36% | 0.51 | +111.61% |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 189.58 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 561.3 M USD | 46,760 GBX | −1.33% | 2.04 | +120.59% |
 MOATVanEck Morningstar Wide Moat ETF | 180.11 M USD | 1.42% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.64 B USD | 100.38 USD | +0.67% | 1.07 | +71.56% |
| IUSViShares Core S&P US Value ETF | 178.12 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% |
 NOBLProShares S&P 500 Dividend Aristocrats ETF | 176.97 M USD | 1.57% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.17 B USD | 102.40 USD | +0.92% | 0.93 | +31.44% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 169.56 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% |
| E500Invesco S&P 500 UCITS ETF | 169.56 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% |
| SPXSInvesco S&P 500 UCITS ETF | 169.56 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 169.56 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% |
| FTCSFirst Trust Capital Strength ETF | 166.32 M USD | 2.00% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.25 B USD | 92.79 USD | +0.96% | 1.28 | +39.93% |
 DUHPDimensional US High Profitability ETF | 158.44 M USD | 1.61% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.82 B USD | 37.69 USD | +0.45% | 1.18 | +12.56% |
| RSPInvesco S&P 500 Equal Weight ETF | 154.93 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% |
| IWBiShares Russell 1000 ETF | 149.23 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% |
| OEFiShares S&P 100 ETF | 142.88 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.8 B USD | 333.12 USD | +0.70% | 0.79 | +105.97% |
| TQQQProShares UltraPro QQQ | 140.97 M USD | 0.50% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 27.57 B USD | 103.99 USD | +1.90% | 1.14 | +455.81% |
| VTVanguard Total World Stock ETF | 134.64 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% |
| DFACDimensional U.S. Core Equity 2 ETF | 134.46 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% |
| TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh DR | 130.88 M USD | 0.47% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,430 ARS | +5.41% | 0.65 | — |
 FDVVFidelity High Dividend ETF | 124.53 M USD | 1.74% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.17 B USD | 55.51 USD | +0.49% | 0.73 | +79.07% |
| SCHBSchwab U.S. Broad Market ETF | 120.54 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% |
| SPPESPDR S&P 500 UCITS ETF | 119.14 M USD | 0.37% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 119.14 M USD | 0.37% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% |
| SPY5SPDR S&P 500 UCITS ETF | 119.14 M USD | 0.37% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% |
 EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation | 116.77 M USD | 4.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 2.71 B USD | 33.075 USD | −0.85% | 0.16 | +68.05% |
| IYKiShares U.S. Consumer Staples ETF | 114.95 M USD | 8.83% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 69.37 USD | +1.24% | 0.89 | +20.58% |
| IWFiShares Russell 1000 Growth ETF | 111.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% |
| MGVVanguard Mega Cap Value ETF | 111.57 M USD | 1.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.18 B USD | 137.44 USD | +0.61% | 1.54 | +56.59% |
| JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 111.43 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 57.5 M USD | 57.28 CHF | −0.83% | 1.54 | +9.01% |
| JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR | 111.43 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.39 B USD | 52.47 EUR | −1.09% | 1.41 | +10.97% |
| JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | 111.43 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 61.33 USD | −0.92% | 2.28 | +12.24% |
| JREUUS Research Enhanced Index Equity Active UCITS ETF | 111.43 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.85 B USD | 65.71 USD | −0.90% | 1.07 | +86.05% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 110.6 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 110.6 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% |
| 2B7KiShares MSCI World SRI UCITS ETF | 110.6 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 110.6 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% |
| SUWSiShares MSCI World SRI UCITS ETF | 110.6 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 110.6 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% |
| SCHVSchwab U.S. Large-Cap Value ETF | 106.36 M USD | 0.78% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 101.99 M USD | 0.50% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 100.41 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% |
| VWRLVanguard FTSE All-World UCITS ETF | 100.41 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% |
| SPYDSPDR Portfolio S&P 500 High Dividend ETF | 97.44 M USD | 1.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.21 B USD | 43.36 USD | +0.74% | 1.17 | +35.64% |
 QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD | 91.5 M USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 82.73 M USD | 22.395 USD | +1.04% | 1.61 | +1.20% |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 91.5 M USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.11 B USD | 17.28 USD | +0.47% | 1.96 | +56.26% |
| VONVVanguard Russell 1000 Value ETF | 88.74 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 82.87 M USD | 1.53% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.39 B USD | 86.53 USD | +0.66% | 0.96 | +59.14% |
| QLDProShares Ultra QQQ | 82.84 M USD | 0.82% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.94 B USD | 138.16 USD | +1.28% | 1.36 | +274.32% |
| SPLVInvesco S&P 500 Low Volatility ETF | 81.8 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.68 B USD | 72.68 USD | +0.90% | 1.40 | +32.01% |
 ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 81.61 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.14 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 81.61 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 215.45 CHF | −1.17% | 0.94 | +55.04% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 81.61 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.07 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 81.61 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 224.15 USD | −1.12% | 1.08 | +81.30% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 81.61 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 463.06 M USD | 247.85 GBP | 0.00% | 1.57 | +79.68% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 81.61 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.68 M USD | 178.00 CHF | −2.33% | 0.10 | +55.07% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 81.61 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 95.47 M USD | 184.12 USD | −0.57% | 0.05 | +83.56% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 81.61 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.02 M USD | 218.95 EUR | −1.64% | 0.09 | +70.37% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 81.61 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.11 B USD | 238.80 EUR | −1.63% | 0.96 | +66.12% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 81.61 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 291.25 USD | −1.27% | 1.12 | +79.56% |