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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Procter & Gamble Company. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
10.89 B USD0.53%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%570.59 B USD338.72 USD+0.33%0.91+83.88%
VOOVanguard S&P 500 ETF
8.77 B USD0.59%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%812.13 B USD632.67 USD+0.47%0.75+86.59%
IVViShares Core S&P 500 ETF
4.39 B USD0.57%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%769.9 B USD690.97 USD+0.46%0.41+86.61%
SPYSPDR S&P 500 ETF
4.01 B USD0.57%
State Street Corp.
Pasif
Permodalan besar
0.09%41.8 K USD1,025.89 AUD−0.09%1.33+9.79%
SPYSPDR S&P 500 ETF Trust
4.01 B USD0.57%
State Street Corp.
Pasif
Permodalan besar
0.09%702.31 B USD687.96 USD+0.46%0.68+86.12%
VTVVanguard Value ETF
3.18 B USD1.47%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%157.04 B USD191.90 USD+0.06%0.74+46.87%
VIGVanguard Dividend Appreciation ETF
1.9 B USD1.58%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.09 B USD221.24 USD+0.13%1.00+53.58%
VYMVanguard High Dividend Yield Index ETF
1.37 B USD1.62%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.39 B USD144.40 USD+0.10%1.03+45.30%
XLPState Street Consumer Staples Select Sector SPDR ETF
1.12 B USD7.72%
State Street Corp.
Pasif
Asasi pengguna
0.08%14.64 B USD77.51 USD−0.48%0.57+12.32%
VDCVanguard Consumer Staples ETF
871.16 M USD10.07%
The Vanguard Group, Inc.
Pasif
Asasi pengguna
0.09%7.26 B USD211.05 USD−0.50%1.03+17.94%
DGROiShares Core Dividend Growth ETF
842.56 M USD2.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.75 B USD69.85 USD+0.07%0.78+49.88%
DIASPDR Dow Jones Industrial Average ETF Trust
801.69 M USD1.81%
State Street Corp.
Pasif
Permodalan besar
0.16%43.93 B USD484.23 USD+0.16%0.64+53.45%
0A3DiShares Core S&P 500 UCITS ETF782.45 M USD0.57%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%466.84 M USD1,663.0 MXN+0.63%0.00+112.65%
CSPXiShares Core S&P 500 UCITS ETF782.45 M USD0.57%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.21 B USD738.57 USD+0.29%0.61+82.46%
GSPXiShares Core S&P 500 UCITS ETF782.45 M USD0.57%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.45 B USD11.590 GBP+0.28%0.27+78.64%
IWDiShares Russell 1000 Value ETF
778.98 M USD1.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.54 B USD211.61 USD+0.06%0.42+48.14%
HDViShares Core High Dividend ETF
640.83 M USD5.38%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.08%11.85 B USD121.60 USD+0.07%0.58+29.93%
IVEiShares S&P 500 Value ETF
588.51 M USD1.22%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.86 B USD213.28 USD+0.05%0.56+55.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
580.67 M USD0.57%
State Street Corp.
Pasif
Permodalan besar
0.02%101.74 B USD81.18 USD+0.46%1.32+86.59%
SPHQInvesco S&P 500 Quality ETF
550.6 M USD3.57%
Invesco Ltd.
Pasif
Permodalan besar
0.15%15.32 B USD75.98 USD+0.08%0.66+78.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP530.07 M USD0.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
SWDAiShares Core MSCI World UCITS ETF530.07 M USD0.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.55 B USD9,728 GBX+0.13%0.23+59.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
530.07 M USD0.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
530.07 M USD0.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
BBBHLBBH Select Large Cap ETF
484.26 M USD100.00%
Brown Brothers Harriman & Co.
Aktif
Permodalan besar
0.71%481.14 M USD16.17 USD+0.27%1.09—
VUSDVanguard S&P 500 UCITS ETF468.79 M USD0.59%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.48 B USD130.6050 USD+0.30%0.85+85.22%
VUAGVanguard S&P 500 UCITS ETF468.79 M USD0.59%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.61 B USD98.26 GBP+0.08%0.85+65.83%
QUALiShares MSCI USA Quality Factor ETF
449.36 M USD0.93%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%47.93 B USD200.16 USD+0.15%0.52+80.68%
VVVanguard Large-Cap ETF
407.7 M USD0.60%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.21 B USD317.61 USD+0.47%0.82+88.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
402.52 M USD0.50%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80 B USD150.19 USD+0.32%0.64+83.92%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
386.62 M USD1.21%
State Street Corp.
Pasif
Permodalan besar
0.04%31.76 B USD57.11 USD+0.04%0.74+56.37%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D386.59 M USD1.42%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.51 B USD231.80 GBP+0.27%0.67+82.27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD386.59 M USD1.42%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.26 B USD70.6125 USD+0.31%0.56+86.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
386.59 M USD1.42%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%117.49 M USD255.30 CHF+0.51%0.21+62.56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
386.59 M USD1.42%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—188.74 USD+0.65%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
386.59 M USD1.42%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%14.78 B USD423.02 EUR+0.17%0.79+67.95%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
386.59 M USD1.42%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.54 B USD335.10 EUR+0.33%0.87+73.74%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
386.59 M USD1.42%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.27 B USD60.01 EUR+0.22%0.26+67.95%
SCHXSchwab U.S. Large-Cap ETF
340.36 M USD0.54%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.19 B USD27.17 USD+0.41%0.39+87.03%
SPXSInvesco S&P 500 UCITS ETF293.09 M USD0.60%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.51 B USD13.750 USD+0.29%0.63+86.25%
G500Invesco S&P 500 UCITS ETF Hedged GBP293.09 M USD0.60%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.63 B USD8,894 GBX+0.33%0.12+82.26%
SPXD.USDInvesco S&P 500 UCITS ETF
293.09 M USD0.60%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.02 B USD63.82 USD+1.13%0.00+86.20%
E500Invesco S&P 500 UCITS ETF
293.09 M USD0.60%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.17 B USD52.794 EUR+0.32%0.60+73.10%
IUSViShares Core S&P US Value ETF
283.17 M USD1.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.39 B USD103.18 USD−0.02%0.66+55.59%
VTVanguard Total World Stock ETF
250.48 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.44 B USD142.01 USD+0.47%0.85+74.22%
IWBiShares Russell 1000 ETF
250.26 M USD0.53%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.85 B USD376.87 USD+0.36%0.54+85.11%
USMViShares MSCI USA Min Vol Factor ETF
243.26 M USD1.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%22.66 B USD94.75 USD+0.02%0.76+37.77%
SDYState Street SPDR S&P Dividend ETF
232.31 M USD1.16%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%20.12 B USD139.71 USD−0.18%1.25+20.60%
DGRWWisdomTree US Quality Dividend Growth Fund
231.94 M USD1.45%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%15.9 B USD90.20 USD+0.30%0.55+55.65%
OEFiShares S&P 100 ETF
229.33 M USD0.78%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%28.9 B USD345.51 USD+0.61%1.26+108.02%
DFACDimensional U.S. Core Equity 2 ETF
208.13 M USD0.52%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.13 B USD40.00 USD+0.20%0.73+67.84%
MGVVanguard Mega Cap Value ETF
205.78 M USD1.91%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%10.71 B USD141.66 USD+0.10%1.05+48.03%
SPYLSPDR S&P 500 UCITS ETF Accum- USD196.55 M USD0.58%
State Street Corp.
Pasif
Permodalan besar
0.03%13.34 B USD16.954 USD+0.30%0.77+18.15%
SPY5SPDR S&P 500 UCITS ETF196.55 M USD0.58%
State Street Corp.
Pasif
Permodalan besar
0.03%17.69 B USD688.29 USD+0.29%0.22+84.77%
SPPESPDR S&P 500 UCITS ETF
196.55 M USD0.58%
State Street Corp.
Pasif
Permodalan besar
0.05%2.82 B USD16.8420 EUR+0.32%1.52+73.56%
SCHBSchwab U.S. Broad Market ETF
192.55 M USD0.50%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.12 B USD26.50 USD+0.30%0.48+84.13%
MGOCMagellan Global Fund Units
191.7 M USD4.11%
Magellan Financial Group Ltd.
Aktif
Seluruh pasaran
1.35%—3.09 AUD0.00%0.14+48.80%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation189.78 M USD2.43%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%899.76 M USD1,283.4 USD+0.06%0.34+16.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD188.35 M USD0.37%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.82 B USD170.50 USD+0.44%0.56+75.29%
VWRLVanguard FTSE All-World UCITS ETF188.35 M USD0.37%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.93%
VONVVanguard Russell 1000 Value ETF
182.79 M USD1.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.63 B USD92.87 USD+0.09%0.52+48.64%
SCHVSchwab U.S. Large-Cap Value ETF
173.24 M USD1.21%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.19 B USD29.81 USD−0.03%0.88+45.36%
IYKiShares U.S. Consumer Staples ETF
166.54 M USD14.23%
BlackRock, Inc.
Pasif
Asasi pengguna
0.38%1.17 B USD66.99 USD−0.20%0.52+6.61%
FNDXSchwab Fundamental U.S. Large Company ETF
156 M USD0.71%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.01 B USD27.35 USD+0.11%0.40+62.23%
RSPInvesco S&P 500 Equal Weight ETF
154.03 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%75.85 B USD193.09 USD−0.23%0.38+43.46%
FTCSFirst Trust Capital Strength ETF
152.45 M USD1.87%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.09 B USD93.25 USD−0.08%0.54+28.87%
NOBLProShares S&P 500 Dividend Aristocrats ETF
149.92 M USD1.33%
ProShare Advisors LLC
Pasif
Permodalan besar
0.35%11.24 B USD105.23 USD−0.29%0.52+23.53%
VGSVanguard MSCI Index International Shares ETF
142.89 M USD0.42%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.92 AUD−0.21%0.47+80.61%
DYNFiShares U.S. Equity Factor Rotation Active ETF
134.12 M USD0.44%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%30.75 B USD61.44 USD+0.59%1.17+113.77%
FSTAFidelity MSCI Consumer Staples Index ETF
130.65 M USD9.87%
FMR LLC
Pasif
Asasi pengguna
0.08%1.32 B USD49.18 USD−0.49%1.24+17.60%
FDVVFidelity High Dividend ETF
128.42 M USD1.62%
FMR LLC
Pasif
Hasil dividen tinggi
0.15%7.84 B USD56.84 USD+0.37%1.26+67.78%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-123.87 M USD1.10%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%33.92 M USD300.79 USD+0.28%0.49+79.97%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
123.87 M USD1.10%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%851.17 M USD240.80 EUR+0.29%0.97+69.01%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
123.87 M USD1.10%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%9.29 B USD375.61 EUR+0.35%1.20+61.10%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
123.87 M USD1.10%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%552.89 M USD15.398 EUR+0.29%3.48+68.99%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)115.71 M USD0.57%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.24 B USD5,091.00 GBX+0.07%0.78+64.83%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD112.51 M USD0.86%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%2.11 M USD6.044 GBP+0.27%0.00+18.26%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
112.51 M USD0.86%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%—5.077 CHF+0.20%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
112.51 M USD0.86%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%11.89 B USD11.4776 USD+0.31%0.40+86.29%
I50DiShares S&P 500 Swap UCITS ETF USD
112.51 M USD0.86%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%2.08 B USD7.7379 USD−0.06%1.73+18.33%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
112.51 M USD0.86%
BlackRock, Inc.
Pasif
Permodalan besar
0.08%146.26 M USD5.9754 EUR+0.32%1.40+16.01%
XLGInvesco S&P 500 Top 50 ETF
106.41 M USD0.92%
Invesco Ltd.
Pasif
Permodalan besar
0.20%11.55 B USD59.79 USD+0.76%0.43+119.81%
ZSPBMO S&P 500 Index ETF
105.23 M USD0.60%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.39 B USD103.73 CAD+0.02%0.65+87.20%
ZSP.UBMO S&P 500 Index ETF USD
105.23 M USD0.60%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.4 B USD75.74 USD+0.46%0.31+85.04%
RECSColumbia Research Enhanced Core ETF
104.15 M USD2.17%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.7 B USD41.22 USD+0.49%1.02+86.08%
USMCPrincipal U.S. Mega-Cap ETF
102.48 M USD3.15%
Principal Financial Group, Inc.
Aktif
Permodalan besar
0.12%3.24 B USD69.31 USD+0.55%0.32+96.94%
XDWGXtrackers MSCI World UCITS ETF100.17 M USD0.40%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%472.09 M USD28.67 GBP+0.28%0.64+77.11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
100.17 M USD0.40%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.22 M USD11.584 CHF−0.05%1.61+14.32%
XDWLXtrackers MSCI World UCITS ETF
100.17 M USD0.40%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.19 B USD101.375 EUR+0.23%0.73+61.37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
100.17 M USD0.40%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%366.29 M USD12.7415 EUR+0.37%2.46+16.83%
XDWDXtrackers MSCI World UCITS ETF
100.17 M USD0.40%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.85 B USD121.910 EUR+0.31%0.43+61.15%
DFUSDimensional U.S. Equity Market ETF
95.16 M USD0.52%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.16 B USD74.92 USD+0.38%1.00+83.30%
IWViShares Russell 3000 ETF
93.14 M USD0.51%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.27 B USD390.79 USD+0.33%0.78+82.91%
DUHPDimensional US High Profitability ETF
92.81 M USD0.90%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.29 B USD38.34 USD+0.16%0.79+14.66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD92.24 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.8 K USD3.7355 GBP+0.16%0.00—
ISACiShares MSCI ACWI UCITS ETF92.24 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.76 B USD109.08 USD+0.31%0.51+75.82%
JQUAJPMorgan U.S. Quality Factor ETF
90.87 M USD1.13%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.64 B USD63.81 USD−0.39%1.31+70.59%
ACWIiShares MSCI ACWI ETF
90.83 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%24.96 B USD142.46 USD+0.51%0.57+75.83%
ESGUiShares ESG Aware MSCI USA ETF
89.89 M USD0.59%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.18 B USD150.40 USD+0.41%0.54+83.60%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution88.3 M USD1.19%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%4.35 M USD74.33 USD+0.26%0.00+85.58%
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