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Di bawah adalah dana dengan saham Ross Stores, 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
1.57 B USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.37 B USD330.91 USD−0.01%0.82+84.32%
VOOVanguard S&P 500 ETF
1.23 B USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.03%779.52 B USD617.09 USD−0.01%0.59+87.39%
VOVanguard Mid-Cap ETF
1.1 B USD0.55%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.75 B USD293.52 USD+0.44%0.81+59.19%
QQQInvesco QQQ Trust Series I
1.07 B USD0.27%Invesco Ltd.PasifPermodalan besar0.20%391.54 B USD611.38 USD−0.03%0.70+126.13%
IVViShares Core S&P 500 ETF
629.52 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.03%708.42 B USD674.43 USD−0.02%1.72+87.43%
JEPIJPMorgan Equity Premium Income ETF
629.47 M USD1.78%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.09 B USD57.52 USD+0.61%0.95+41.38%
SPYSPDR S&P 500 ETF
612.89 M USD0.09%State Street Corp.PasifPermodalan besar0.09%680.3 B USD1,034.34 AUD+0.15%1.23+9.70%
SPYSPDR S&P 500 ETF Trust
612.89 M USD0.09%State Street Corp.PasifPermodalan besar0.09%677.63 B USD671.29 USD−0.00%0.64+86.94%
VTVVanguard Value ETF
448.11 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.04 B USD187.22 USD+0.11%0.64+53.45%
VOTVanguard Mid-Cap Growth ETF
427.1 M USD1.29%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.33 B USD293.50 USD+0.31%0.89+73.23%
RDVYFirst Trust Rising Dividend Achievers ETF
350.1 M USD2.00%AJM Ventures LLCPasifPermodalan besar0.48%17.4 B USD67.31 USD+0.46%0.84+71.69%
XLYConsumer Discretionary Select Sector SPDR Fund
297.79 M USD1.22%State Street Corp.PasifBudi bicara pengguna0.08%24.18 B USD239.17 USD+1.22%0.74+72.43%
IWRiShares Russell Midcap ETF
181.04 M USD0.40%BlackRock, Inc.PasifPermodalan sederhana0.18%45.07 B USD96.80 USD+0.41%0.73+57.73%
QQQMInvesco NASDAQ 100 ETF
176.16 M USD0.27%Invesco Ltd.PasifPermodalan besar0.15%64.52 B USD251.69 USD−0.03%0.57+126.68%
FTCSFirst Trust Capital Strength ETF
166.21 M USD1.98%AJM Ventures LLCPasifPermodalan besar0.52%8.36 B USD93.80 USD+0.56%0.62+39.92%
RSPInvesco S&P 500 Equal Weight ETF
151.38 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%72.68 B USD190.76 USD+0.46%0.54+50.99%
GSPXiShares Core S&P 500 UCITS ETF121.65 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.312 GBP−0.08%0.06+81.21%
CSPXiShares Core S&P 500 UCITS ETF121.65 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.07%132.54 B USD720.57 USD−0.08%0.06+86.02%
0A3DiShares Core S&P 500 UCITS ETF121.65 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.12%637.13 M USD1,612.6 MXN−0.01%2.98+115.69%
IWDiShares Russell 1000 Value ETF
89.6 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.18%65.09 B USD205.08 USD+0.08%0.70+52.00%
SPLGSPDR Portfolio S&P 500 ETF
83.32 M USD0.09%State Street Corp.PasifPermodalan besar0.02%92.14 B USD78.97 USD0.00%0.51+87.40%
IVEiShares S&P 500 Value ETF
83.02 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%42.3 B USD208.99 USD+0.27%0.86+62.43%
SPHQInvesco S&P 500 Quality ETF
82.73 M USD0.54%Invesco Ltd.PasifPermodalan besar0.15%14.98 B USD74.71 USD+0.65%0.66+85.45%
SWDAiShares Core MSCI World UCITS ETF78.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.4 B USD9,574 GBX+0.40%0.28+55.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,101.0 GBX−0.05%0.13+77.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6296 EUR−0.10%0.82+70.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%444.61 M USD7.1360 USD−0.21%0.02+18.47%
IWPiShares Russell Mid-Cap Growth ETF
68.36 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.23%20.95 B USD143.47 USD+0.62%0.69+80.83%
AVLVAvantis U.S. Large Cap Value ETF
68.13 M USD0.82%American Century Cos., Inc.AktifPermodalan besar0.15%8.35 B USD72.52 USD+0.40%0.97+59.02%
DFACDimensional U.S. Core Equity 2 ETF
67.74 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.27 B USD38.76 USD+0.18%0.74+69.10%
DUHPDimensional US High Profitability ETF
67.59 M USD0.68%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.86 B USD38.02 USD+0.26%0.80+13.56%
VUAGVanguard S&P 500 UCITS ETF67.37 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.02 B USD97.01 GBP+0.41%0.19+57.17%
VUSDVanguard S&P 500 UCITS ETF67.37 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.74 B USD127.7075 USD−0.06%0.09+86.01%
CNDXiShares NASDAQ 100 UCITS ETF USD63.41 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.33%21.54 B USD1,439.4 USD−0.08%0.16+124.81%
NQSEiShares NASDAQ 100 UCITS ETF
63.41 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.36%2.02 B USD14.818 EUR−0.03%0.26+110.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
61.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.03%78.76 B USD146.88 USD0.00%0.78+84.51%
IWSiShares Russell Mid-Cap Value ETF
59.59 M USD0.42%BlackRock, Inc.PasifPermodalan sederhana0.23%13.98 B USD139.82 USD+0.32%0.60+47.62%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
59.53 M USD0.23%JPMorgan Chase & Co.AktifPermodalan besar0.35%31.16 B USD58.06 USD+0.09%0.72+12.06%
SPYVSPDR Portfolio S&P 500 Value ETF
59.21 M USD0.20%State Street Corp.PasifPermodalan besar0.04%29.71 B USD55.99 USD+0.25%0.67+62.95%
VVVanguard Large-Cap ETF
56.87 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.62 B USD310.04 USD−0.09%0.59+89.33%
NASQISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
56.58 M USD4.26%BlackRock, Inc.PasifPermodalan besar0.20%351.53 M USD6.291 USD+0.61%2.96+20.04%
N1UDISHARES NASDAQ 100 SWAP UCITS ETF USD
56.58 M USD4.26%BlackRock, Inc.PasifPermodalan besar0.20%962.64 M USD5.8896 USD+1.94%0.02+20.10%
VCRVanguard Consumer Discretionary ETF
54.81 M USD0.77%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.33 B USD394.83 USD+1.30%0.79+70.76%
SCHXSchwab U.S. Large-Cap ETF
51.84 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD26.58 USD+0.04%0.64+87.81%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
48.25 M USD1.99%AJM Ventures LLCAktifSeluruh pasaran0.75%2.41 B USD25.69 USD−0.23%0.93+11.56%
JREUUS Research Enhanced Index Equity Active UCITS ETF47.86 M USD0.35%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.01 B USD66.90 USD−0.07%0.14+85.32%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD47.86 M USD0.35%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD62.57 USD+0.13%0.09+14.12%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
47.86 M USD0.35%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.41 B USD53.54 EUR+0.06%0.09+12.19%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
47.86 M USD0.35%JPMorgan Chase & Co.AktifPermodalan besar0.20%58.15 M USD58.09 CHF+0.50%0.85+10.19%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc46.29 M USD0.27%Invesco Ltd.PasifPermodalan besar0.35%567.96 M USD47,800 GBX−0.07%0.15+119.27%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
46.29 M USD0.27%Invesco Ltd.PasifPermodalan besar0.35%538.99 M USD439.35 EUR−0.06%0.10+110.39%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
46.29 M USD0.27%Invesco Ltd.PasifPermodalan besar0.35%724.33 M USD407.35 CHF−0.01%0.66+97.00%
IUSViShares Core S&P US Value ETF
43.28 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD101.14 USD+0.24%0.40+62.00%
DGROiShares Core Dividend Growth ETF
42.83 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.08%34.63 B USD68.52 USD+0.04%0.92+57.65%
SPXSInvesco S&P 500 UCITS ETF40.98 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%35.39 B USD1,340.85 USD−0.06%0.07+87.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.98 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,675 GBX+0.03%0.03+82.44%
E500Invesco S&P 500 UCITS ETF
40.98 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.670 EUR−0.07%0.03+73.29%
SPXD.USDInvesco S&P 500 UCITS ETF
40.98 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD62.60 USD+0.26%0.22+87.04%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation40.52 M USD1.46%SAS Rue la BoétiePasifSeluruh pasaran0.15%2.73 B USD33.480 USD+0.27%0.36+69.48%
IWFiShares Russell 1000 Growth ETF
39.14 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%122.39 B USD472.55 USD−0.03%0.52+120.56%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation37.81 M USD0.30%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,580 GBX+0.03%0.41+15.39%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
37.81 M USD0.30%SAS Rue la BoétiePasifGred pelaburan0.10%4.4 B USD107.64 EUR+0.02%0.17+10.04%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
37.81 M USD0.30%SAS Rue la BoétiePasifGred pelaburan0.10%396.19 M USD102.655 EUR+0.45%—+10.02%
IWBiShares Russell 1000 ETF
35.58 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.15%43.91 B USD368.61 USD+0.06%1.35+85.81%
VTVanguard Total World Stock ETF
34.68 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.37 B USD139.09 USD−0.26%0.48+80.51%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
33.61 M USD0.12%ProShare Advisors LLCPasifPermodalan besar0.82%28.11 B USD6,980 ARS+3.18%0.85—
TQQQProShares UltraPro QQQ
33.15 M USD0.12%ProShare Advisors LLCPasifPermodalan besar0.82%27.78 B USD107.77 USD−0.11%0.62+447.64%
CE8GAmundi Index Solutions SICAV - Amundi MSCI World EX Europe
32.33 M USD3.88%SAS Rue la BoétiePasifSeluruh pasaran0.35%828.11 M USD668.4 EUR0.00%0.30+54.24%
SCHBSchwab U.S. Broad Market ETF
29.79 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.7 B USD25.91 USD0.00%0.55+84.75%
SPY5SPDR S&P 500 UCITS ETF29.59 M USD0.09%State Street Corp.PasifPermodalan besar0.03%17.37 B USD673.16 USD−0.04%0.15+85.97%
SPYLSPDR S&P 500 UCITS ETF Accum- USD29.59 M USD0.09%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.540 USD−0.04%0.03+15.48%
SPPESPDR S&P 500 UCITS ETF
29.59 M USD0.09%State Street Corp.PasifPermodalan besar0.05%2.86 B USD16.4845 EUR−0.05%0.47+73.71%
ADEFApostle Dundas Global Equity Fund Units Class D
27.72 M USD1.55%Natixis Investment Managers LPAktifSeluruh pasaran—11.37 M USD6.41 AUD+1.58%1.46—
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
27.62 M USD0.91%SAS Rue la BoétiePasifPermodalan besar0.23%507.4 M USD287.15 USD−0.09%0.44+125.93%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
27.62 M USD0.91%SAS Rue la BoétiePasifPermodalan besar0.23%1.68 B USD247.45 EUR+0.06%0.01+89.90%
DGRWWisdomTree US Quality Dividend Growth Fund
27.62 M USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.17 B USD89.21 USD−0.02%0.98+64.03%
IMCGiShares Morningstar Mid-Cap Growth ETF
26.65 M USD0.85%BlackRock, Inc.PasifPermodalan sederhana0.06%3.13 B USD83.03 USD+0.48%0.75+66.91%
SCHVSchwab U.S. Large-Cap Value ETF
26.18 M USD0.19%The Charles Schwab Corp.PasifPermodalan besar0.04%13.76 B USD29.20 USD+0.03%0.83+52.05%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP25.65 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.05%2.73 M USD5.848 GBP+0.16%0.00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
25.65 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.07%1.68 B USD7.9499 EUR+0.35%0.79+3.28%
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
25.65 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.00%2.35 M USD5.8062 EUR+0.03%0.00—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
25.65 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.05%2.34 M USD5.7884 EUR+0.01%0.00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
25.65 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.05%2.04 M USD5.7544 USD−1.52%7.15—
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.39 B USD165.90 USD−0.16%0.10+82.95%
VWRLVanguard FTSE All-World UCITS ETF25.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.45 B USD122.13 GBP+0.46%0.17+54.58%
JQUAJPMorgan U.S. Quality Factor ETF
25.18 M USD0.34%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.46 B USD63.03 USD+0.35%0.58+78.71%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD24.76 M USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.95 B USD4,183.0 GBX+0.36%0.04+55.34%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD24.76 M USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.25 B USD58.86 USD−0.12%0.05+83.89%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP24.76 M USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%489.6 M USD4,350.5 GBX−0.02%0.58+14.89%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
24.75 M USD0.36%SAS Rue la BoétiePasifPermodalan besar0.22%1.14 B USD229.00 EUR+0.09%0.00+91.47%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
24.75 M USD0.36%SAS Rue la BoétiePasifPermodalan besar0.22%5.54 B USD87.88 EUR+0.10%0.42+90.04%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22.88 M USD0.28%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%84.56 M USD22.375 USD−0.69%0.55+2.08%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.88 M USD0.28%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.1 B USD17.27 USD+0.06%0.77+55.99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.91 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.8 B USD105.16 USD−0.03%0.07+48.99%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.91 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%202.79 M USD9.262 GBP+0.10%0.24+44.42%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.91 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%446.68 M USD79.49 EUR+0.15%1.96−2.53%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.91 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%987.73 M USD10.888 EUR−0.11%0.26+38.04%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.91 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%40.59 M USD8.914 CHF+2.80%0.63+4.57%
AVUSAvantis U.S. Equity ETF
21.1 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.87 B USD109.18 USD+0.12%0.84+72.36%
VONVVanguard Russell 1000 Value ETF
20.99 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.42 B USD90.07 USD+0.17%0.70+52.53%
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