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Simon Property Group, Inc.

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Di bawah adalah dana dengan saham Simon Property Group, 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
VNQVanguard Real Estate ETF
2.66 B USD4.02%The Vanguard Group, Inc.PasifHartanah0.13%34.66 B USD92.23 USD+0.43%0.69+33.14%
VTIVanguard Total Stock Market ETF
1.83 B USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.37 B USD328.93 USD−0.60%1.39+84.32%
VOOVanguard S&P 500 ETF
1.51 B USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.03%779.52 B USD614.01 USD−0.50%0.80+87.39%
IVViShares Core S&P 500 ETF
717.88 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.03%708.42 B USD670.99 USD−0.51%0.55+87.43%
SPYSPDR S&P 500 ETF Trust
691.31 M USD0.10%State Street Corp.PasifPermodalan besar0.09%681.61 B USD667.73 USD−0.53%0.79+86.94%
SPYSPDR S&P 500 ETF
691.31 M USD0.10%State Street Corp.PasifPermodalan besar0.09%679.27 B USD1,034.34 AUD+0.15%1.23+10.02%
VOVanguard Mid-Cap ETF
643.83 M USD0.32%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.75 B USD291.82 USD−0.58%2.96+59.19%
VTVVanguard Value ETF
523.44 M USD0.25%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.04 B USD186.84 USD−0.20%1.02+53.45%
XLREReal Estate Select Sector SPDR Fund
374.44 M USD4.70%State Street Corp.PasifHartanah0.08%7.99 B USD42.52 USD+0.40%0.94+35.49%
SCHHSchwab U.S. REIT ETF
365.65 M USD4.32%The Charles Schwab Corp.PasifHartanah0.07%8.5 B USD21.75 USD+0.37%1.21+31.45%
IWRiShares Russell Midcap ETF
207.97 M USD0.46%BlackRock, Inc.PasifPermodalan sederhana0.18%45.07 B USD96.10 USD−0.73%1.22+57.73%
VOEVanguard Mid-Cap Value ETF
179.78 M USD0.56%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.15 B USD174.17 USD−0.09%1.05+47.53%
QUALiShares MSCI USA Quality Factor ETF
168.1 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%52.94 B USD194.92 USD−0.62%1.41+86.76%
IYRiShares U.S. Real Estate ETF
159.99 M USD4.32%BlackRock, Inc.PasifHartanah0.38%3.72 B USD98.03 USD+0.41%0.72+34.07%
RSPInvesco S&P 500 Equal Weight ETF
144.01 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%73.5 B USD190.10 USD−0.35%0.80+50.99%
USRTiShares Core U.S. REIT ETF
141.02 M USD4.41%BlackRock, Inc.PasifHartanah0.08%3.21 B USD59.30 USD+0.47%0.87+37.53%
REETiShares Global REIT ETF
140.38 M USD3.45%BlackRock, Inc.PasifHartanah0.14%4.07 B USD25.85 USD+0.58%1.40+34.81%
CSPXiShares Core S&P 500 UCITS ETF138.75 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%132.54 B USD716.45 USD−0.65%0.48+86.02%
0A3DiShares Core S&P 500 UCITS ETF138.75 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.12%637.13 M USD1,604.6 MXN−0.49%13.45+115.73%
GSPXiShares Core S&P 500 UCITS ETF138.75 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.254 GBP−0.58%0.54+81.23%
IVWiShares S&P 500 Growth ETF
122.81 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%66.04 B USD120.44 USD−0.61%0.71+107.13%
IWDiShares Russell 1000 Value ETF
100.1 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.18%65.09 B USD204.35 USD−0.36%0.93+52.00%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
100.04 M USD1.37%State Street Corp.PasifHasil dividen tinggi0.07%7.32 B USD43.88 USD+0.23%1.11+35.25%
ICFiShares Select U.S. REIT ETF
99.5 M USD5.10%BlackRock, Inc.PasifHartanah0.32%1.96 B USD62.47 USD+0.37%0.55+31.28%
SPLGSPDR Portfolio S&P 500 ETF
94.39 M USD0.10%State Street Corp.PasifPermodalan besar0.02%93.21 B USD78.55 USD−0.53%0.96+87.40%
DFGRDimensional Global Real Estate ETF
90.43 M USD3.17%Dimensional Holdings, Inc.AktifHartanah0.22%2.87 B USD27.66 USD+0.42%0.75+9.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
87.79 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.5858 EUR−0.56%1.51+70.05%
SWDAiShares Core MSCI World UCITS ETF87.79 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%121.89 B USD9,498 GBX−0.40%0.92+55.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP87.79 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,095.5 GBX−0.54%0.92+77.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
87.79 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%449.71 M USD7.1218 USD−0.41%0.44+18.47%
IWPiShares Russell Mid-Cap Growth ETF
87.18 M USD0.41%BlackRock, Inc.PasifPermodalan sederhana0.23%20.95 B USD141.79 USD−1.17%1.02+80.83%
VUSDVanguard S&P 500 UCITS ETF82.81 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.74 B USD127.0225 USD−0.60%0.59+86.01%
VUAGVanguard S&P 500 UCITS ETF82.81 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.02 B USD96.11 GBP−0.52%0.70+57.17%
SPYGSPDR Portfolio S&P 500 Growth ETF
81.68 M USD0.19%State Street Corp.PasifPermodalan besar0.04%43.91 B USD104.31 USD−0.60%1.14+107.92%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF79.19 M USD3.02%HSBC Holdings PlcPasifHartanah0.37%1.82 B USD1,714.5 GBX+0.53%1.31+14.62%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF79.19 M USD3.02%HSBC Holdings PlcPasifHartanah0.37%697.72 M USD27.970 USD+0.09%0.33+11.30%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
79.19 M USD3.02%HSBC Holdings PlcPasifHartanah0.27%115.08 M USD22.345 CHF−0.09%1.08+5.78%
RWRSPDR Dow Jones REIT ETF
76.93 M USD4.38%State Street Corp.PasifHartanah0.25%1.77 B USD101.59 USD+0.48%0.27+36.38%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
73.22 M USD2.35%Invesco Ltd.PasifPermodalan besar0.30%3.1 B USD48.97 USD+0.39%1.11+35.42%
VLUEiShares MSCI USA Value Factor ETF
71.6 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.15%8.23 B USD127.57 USD−0.69%0.96+58.30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
69.79 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.03%78.76 B USD145.98 USD−0.61%1.68+84.51%
IWSiShares Russell Mid-Cap Value ETF
66.69 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.23%13.98 B USD139.04 USD−0.56%0.73+47.62%
VVVanguard Large-Cap ETF
65.81 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.62 B USD308.65 USD−0.45%0.66+89.33%
FDVVFidelity High Dividend ETF
63.11 M USD0.86%FMR LLCPasifHasil dividen tinggi0.16%7.29 B USD55.83 USD−0.14%0.67+77.57%
DFARDimensional US Real Estate ETF
62.52 M USD4.45%Dimensional Holdings, Inc.AktifHartanah0.19%1.42 B USD24.06 USD+0.38%1.11+4.42%
SCHXSchwab U.S. Large-Cap ETF
58.66 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD26.41 USD−0.64%1.30+87.81%
DPYEiShares Developed Markets Property Yield UCITS ETF55.63 M USD3.49%BlackRock, Inc.PasifHartanah0.64%71 M USD6.074 EUR+0.19%0.36+22.98%
IWDPiShares Developed Markets Property Yield UCITS ETF55.63 M USD3.49%BlackRock, Inc.PasifHartanah0.59%1.05 B USD1,852.5 GBX+0.30%1.45+11.85%
DPYAiShares Developed Markets Property Yield UCITS ETF55.63 M USD3.49%BlackRock, Inc.PasifHartanah0.59%402.34 M USD6.146 USD+0.23%0.30+32.39%
DPYGiShares Developed Markets Property Yield UCITS ETF55.63 M USD3.49%BlackRock, Inc.PasifHartanah0.64%79.3 M USD5.096 GBP+0.27%2.78+28.26%
IWFiShares Russell 1000 Growth ETF
49.94 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%122.39 B USD468.68 USD−0.82%0.55+120.56%
E500Invesco S&P 500 UCITS ETF
46.17 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.392 EUR−0.61%0.09+73.28%
SPXSInvesco S&P 500 UCITS ETF46.17 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%35.77 B USD1,333.57 USD−0.60%1.61+87.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.17 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,620 GBX−0.61%0.81+82.45%
SPXD.USDInvesco S&P 500 UCITS ETF
46.17 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD62.17 USD−0.69%2.40+87.04%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD69.1575 USD−0.60%1.65+86.95%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%1.91 B USD227.20 GBP−0.61%1.28+82.42%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%121.5 M USD251.65 CHF−0.59%0.38+62.95%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%14.27 B USD415.88 EUR−0.64%1.71+57.82%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD59.60 EUR−0.57%0.25+57.82%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD329.30 EUR−0.63%0.15+73.92%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%—184.42 USD0.00%—−9.84%
IUSGiShares Core S&P U.S. Growth ETF
44.95 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%25.45 B USD164.19 USD−0.61%0.98+104.31%
RWOSPDR Dow Jones Global Real Estate ETF
43.92 M USD3.80%State Street Corp.PasifHartanah0.50%1.16 B USD46.24 USD+0.54%0.81+35.72%
VTVanguard Total World Stock ETF
42.49 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.37 B USD138.50 USD−0.42%0.56+80.51%
FRELFidelity MSCI Real Estate Index ETF
42.48 M USD3.91%FMR LLCPasifHartanah0.08%1.09 B USD28.02 USD+0.43%0.92+33.31%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
41.85 M USD4.35%JPMorgan Chase & Co.PasifHartanah0.11%967.11 M USD96.53 USD+0.41%1.26+37.05%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
40.95 M USD1.28%FMR LLCAktifPermodalan kecil1.13%764.57 M USD15.48 CAD−0.64%0.55+6.22%
IWBiShares Russell 1000 ETF
40.91 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.15%43.91 B USD366.43 USD−0.59%0.64+85.81%
VOOGVanguard S&P 500 Growth ETF
40.73 M USD0.20%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.02 B USD434.41 USD−0.58%0.88+107.68%
OEFiShares S&P 100 ETF
39.66 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%28.31 B USD334.35 USD−0.53%0.88+104.52%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
37.16 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.08%92.22 M USD5.8144 EUR−0.62%3.62+13.79%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD37.16 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.05%1.91 M USD5.862 GBP−0.60%12.32+15.61%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
37.16 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.05%11.19 B USD11.1264 USD−0.59%0.41+87.10%
I50DiShares S&P 500 Swap UCITS ETF USD
37.16 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.05%2.02 B USD7.5245 USD−0.54%1.01+15.62%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
36.84 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%8.5 B USD10.408 EUR−0.72%1.27+53.88%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
36.84 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.10%1.86 B USD6.894 EUR−0.69%0.35+68.98%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD36.84 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.10%13.9 B USD11.710 USD−0.67%0.39+81.08%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP36.84 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.10%603.3 M USD6.882 GBP−0.65%0.27+13.48%
XWD1Xtrackers MSCI World Swap UCITS ETF
35.89 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%3.64 B USD22.624 EUR−0.50%0.41+57.62%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35.89 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.517 EUR−0.60%0.51+70.57%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35.89 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD117.200 EUR−0.59%0.94+56.44%
SCHBSchwab U.S. Broad Market ETF
33.68 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.7 B USD25.76 USD−0.58%1.11+84.75%
SPPESPDR S&P 500 UCITS ETF
33.03 M USD0.10%State Street Corp.PasifPermodalan besar0.05%2.86 B USD16.3865 EUR−0.65%1.18+73.72%
SPY5SPDR S&P 500 UCITS ETF33.03 M USD0.10%State Street Corp.PasifPermodalan besar0.03%17.37 B USD669.54 USD−0.58%0.98+85.98%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33.03 M USD0.10%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.446 USD−0.60%5.14+15.48%
IUSPiShares US Property Yield UCITS ETF32.14 M USD5.47%BlackRock, Inc.PasifHartanah0.40%590.17 M USD2,280.5 GBX+0.20%0.12+10.51%
VWRLVanguard FTSE All-World UCITS ETF31.46 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.45 B USD121.12 GBP−0.37%0.69+54.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.46 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.39 B USD165.40 USD−0.46%0.77+82.95%
SCHVSchwab U.S. Large-Cap Value ETF
29.73 M USD0.22%The Charles Schwab Corp.PasifPermodalan besar0.04%13.76 B USD29.12 USD−0.29%1.56+52.05%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
25.54 M USD3.05%SAS Rue la BoétiePasifHartanah0.30%65.04 M USD53.36 EUR+0.21%0.50+13.52%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
25.54 M USD3.05%SAS Rue la BoétiePasifHartanah0.30%389 M USD65.520 EUR+0.20%14.83+13.52%
VONVVanguard Russell 1000 Value ETF
25.27 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.42 B USD89.70 USD−0.41%0.88+52.53%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.35 AUD+0.03%0.68+80.15%
DLNWisdomTree U.S. LargeCap Dividend Fund
22.81 M USD0.42%WisdomTree, Inc.PasifPermodalan besar0.28%5.47 B USD87.00 USD−0.17%1.07+57.98%
JQUAJPMorgan U.S. Quality Factor ETF
22.21 M USD0.30%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.46 B USD62.72 USD−0.49%0.85+78.71%
VGSRVert Global Sustainable Real Estate ETF
22.15 M USD4.88%Vert Asset Management LLCAktifHartanah0.45%455.57 M USD10.75 USD+0.30%0.86+44.62%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.8 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%449.94 M USD79.18 EUR−0.24%2.20−1.73%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.8 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%994.15 M USD10.880 EUR−0.18%0.76+38.70%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.8 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%204.26 M USD9.236 GBP−0.18%0.44+45.11%
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