ETF
Di bawah adalah dana dengan saham Spirit AeroSystems Holdings, Inc. Class A, 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 | 143.26 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% |
| VBVanguard Small-Cap ETF | 107.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% |
 XARSPDR S&P Aerospace & Defense ETF | 61.35 M USD | 1.35% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.57 B USD | 235.42 USD | −1.15% | 0.78 | +141.89% |
| VBKVanguard Small-Cap Growth ETF | 60.13 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% |
 ITAiShares U.S. Aerospace & Defense ETF | 56.15 M USD | 0.47% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.9 B USD | 205.93 USD | −0.16% | 0.81 | +112.06% |
| ITAiShares U.S. Aerospace & Defense CEDEAR DR | 55.82 M USD | 0.47% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,350 ARS | +2.92% | 0.12 | — |
| VXFVanguard Extended Market ETF | 48.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% |
 PPAInvesco Aerospace & Defense ETF | 31.64 M USD | 0.48% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.62 B USD | 152.36 USD | −0.33% | 0.80 | +120.03% |
 SCHASchwab U.S. Small-Cap ETF | 21.6 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% |
 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 16.48 M USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.3624 EUR | −1.08% | 1.73 | +56.26% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 16.48 M USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 835.26 M USD | 157.7812 EUR | −1.04% | 1.57 | +71.61% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 16.48 M USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.68 M USD | 71.84 USD | −0.99% | 11.47 | +85.08% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 16.48 M USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 131.1275 USD | −0.96% | 3.58 | +85.22% |
| IWRiShares Russell Midcap ETF | 16.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 13.57 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 13.57 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 13.57 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 13.57 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 13.57 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 13.57 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 13.57 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% |
| IWDiShares Russell 1000 Value ETF | 8.78 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% |
| IWSiShares Russell Mid-Cap Value ETF | 5.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 5.68 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% |
| VISVanguard Industrials ETF | 4.94 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.24 B USD | 293.07 USD | −0.15% | 0.99 | +83.30% |
| FNDASchwab Fundamental U.S. Small Company ETF | 4.09 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 3.47 M USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.01 USD | −0.39% | 0.60 | +53.54% |
| IWPiShares Russell Mid-Cap Growth ETF | 3.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% |
| IWBiShares Russell 1000 ETF | 3.19 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 3.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% |
| VONVVanguard Russell 1000 Value ETF | 2.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD | 2.13 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.05 B USD | 6.579 GBP | −2.00% | 0.99 | +40.11% |
 BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.98 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% |
| IWFiShares Russell 1000 Growth ETF | 1.94 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% |
 MISLFirst Trust Indxx Aerospace & Defense ETF | 1.76 M USD | 0.76% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 217.14 M USD | 41.95 USD | −0.71% | 1.30 | +38.20% |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | 1.72 M USD | 0.13% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.35 USD | +0.55% | 1.10 | +83.93% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% |
| IWViShares Russell 3000 ETF | 1.23 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% |
 DFENDirexion Daily Aerospace & Defense Bull 3X Shares | 1.23 M USD | 0.51% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 355.35 M USD | 64.96 USD | −0.35% | 0.60 | +353.32% |
| SMMDiShares Russell 2500 ETF | 1.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% |
 HAPSHarbor Human Capital Factor US Small Cap ETF | 1.14 M USD | 0.81% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 140.55 M USD | 30.85 USD | −0.13% | 0.06 | +5.94% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 1.1 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% |
 FIDUFidelity MSCI Industrial Index ETF | 1.09 M USD | 0.07% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.46 B USD | 81.09 USD | −0.02% | 0.73 | +83.62% |
| VISMVanguard MSCI International Small Cos Index ETF | 1.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% |
| IYJiShares U.S. Industrials ETF | 1.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.64 B USD | 144.58 USD | +0.64% | 1.13 | +69.51% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 861.51 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 290.97 M USD | 42.70 USD | +0.49% | 1.33 | +37.14% |
| VONEVanguard Russell 1000 ETF | 700.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 697.91 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 697.91 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.35% | 0.04 | — |
| VONGVanguard Russell 1000 Growth ETF | 653.38 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% |
| ISCViShares Morningstar Small Cap Value ETF | 570.2 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% |
 GCADGabelli Commercial Aerospace and Defense ETF | 459.78 K USD | 4.80% | GAMCO Investors, Inc. | Aktif | Perindustrian | 0.00% | 13.17 M USD | 44.47 USD | −0.51% | 2.00 | +30.90% |
 ISMDInspire Small/Mid Cap ETF | 443.21 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 221.33 M USD | 38.17 USD | −0.16% | 0.66 | +39.25% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 413.16 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% |
| WSMLiShares MSCI World Small-Cap ETF | 367.77 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — |
| XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units | 320.34 K USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.44% | 68.19 M USD | 93.90 CAD | −0.19% | 0.29 | +39.11% |
 TRFMAAM Transformers ETF | 319.55 K USD | 0.31% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 102.09 M USD | 48.89 USD | −0.61% | 0.53 | +28.81% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 318.71 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% |
 440910WOORI US Aerospace Defense ETF Units | 308.16 K USD | 1.20% | Woori Financial Group, Inc. | Pasif | Perindustrian | 0.35% | — | 23,225 KRW | −2.29% | 0.73 | — |
| EQALInvesco Russell 1000 Equal Weight ETF | 304 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 678.16 M USD | 51.84 USD | +0.18% | 0.87 | +44.12% |
| MISLFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD | 291.19 K USD | 0.45% | First Trust Global Portfolios Management Ltd. | Pasif | Perindustrian | 0.67% | 65.97 M USD | 31.570 USD | −2.44% | 0.37 | +60.27% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 199.97 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% |
| ISCBiShares Morningstar Small-Cap ETF | 198.05 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 182.04 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 182.04 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% |
| MSLCMorgan Stanley Pathway Large Cap Equity ETF | 166.16 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% |
 STXKStrive Small-Cap ETF | 141.07 K USD | 0.22% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.07 M USD | 32.96 USD | −0.21% | 0.73 | +6.53% |
 NATOThemes Transatlantic Defense ETF | 128.46 K USD | 0.21% | ETP Holding Co. LLC | Pasif | Perindustrian | 0.35% | 62.11 M USD | 37.32 USD | −0.82% | 1.21 | +47.23% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 124.61 K USD | 0.21% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.42 M USD | 109.88 USD | −0.30% | 0.80 | +53.74% |
 GVUSMarketbeta Russell 1000 Value Equity ETF | 55.5 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 364.18 M USD | 52.10 USD | +0.52% | 0.13 | +11.05% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | 52.63 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.20% | 487.13 M USD | 93.71 USD | +0.55% | 0.84 | +83.57% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 51.55 K USD | 0.19% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 26.67 M USD | 28.00 USD | −0.45% | 0.87 | +9.73% |
 MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 29.8 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 206.01 M USD | 55.62 USD | +0.37% | 0.78 | +63.72% |
 USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD | 20.46 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 104 M USD | 35.745 EUR | −0.80% | 1.05 | +35.38% |
| USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR | 20.46 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 8.95 M USD | 27.330 EUR | −0.51% | 0.11 | +56.17% |
| USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF | 20.46 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 29.43 M USD | 24.785 CHF | −1.41% | 3.62 | +45.88% |
 SFYXSoFi Next 500 ETF | 17.16 K USD | 0.07% | Toroso Investments Topco LLC | Pasif | Permodalan sederhana | 0.06% | 25.47 M USD | 15.92 USD | +0.07% | 0.97 | +55.49% |
| MADEiShares U.S. Manufacturing ETF | 16.83 K USD | 0.07% | BlackRock, Inc. | Pasif | Perindustrian | 0.40% | 24.61 M USD | 29.17 USD | −0.51% | 0.32 | +18.80% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 7.6 K USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.54 M USD | 35.76 CAD | −0.33% | 0.61 | +43.47% |
| GGUSMarketbeta Russell 1000 Growth Equity ETF | 5.4 K USD | 0.00% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 377.04 M USD | 63.11 USD | +0.43% | 0.48 | +16.10% |