ETF
Di bawah adalah dana dengan saham T. Rowe Price Group, 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 | 709.43 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% |
 SCHDSchwab US Dividend Equity ETF | 648.82 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 69.07 B USD | 26.79 USD | +0.83% | 0.77 | +29.76% |
| VOOVanguard S&P 500 ETF | 555.73 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% |
| VOVanguard Mid-Cap ETF | 498.91 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.55 B USD | 289.16 USD | +0.15% | 0.97 | +58.55% |
 DVYiShares Select Dividend ETF | 305.65 M USD | 1.48% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.42 B USD | 140.19 USD | +0.65% | 0.58 | +40.91% |
| IVViShares Core S&P 500 ETF | 279.97 M USD | 0.04% | 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 | 267.64 M USD | 0.04% | 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 | 267.64 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% |
| SDYSPDR S&P Dividend ETF | 216.16 M USD | 1.09% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.93 B USD | 139.25 USD | +0.68% | 0.76 | +29.62% |
| VTVVanguard Value ETF | 202.64 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.13 B USD | 185.64 USD | +0.50% | 1.26 | +54.68% |
 FTCSFirst Trust Capital Strength ETF | 168.13 M USD | 2.02% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.25 B USD | 92.79 USD | +0.96% | 1.28 | +39.93% |
 NOBLProShares S&P 500 Dividend Aristocrats ETF | 160.41 M USD | 1.42% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.17 B USD | 102.40 USD | +0.92% | 0.93 | +31.44% |
 XLFFinancial Select Sector SPDR Fund | 158.88 M USD | 0.31% | State Street Corp. | Pasif | Kewangan | 0.08% | 51.77 B USD | 52.18 USD | +0.81% | 1.14 | +72.79% |
 RSPInvesco S&P 500 Equal Weight ETF | 139.81 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% |
| VOEVanguard Mid-Cap Value ETF | 139.3 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.91 B USD | 171.78 USD | +0.25% | 0.86 | +46.99% |
| SPYDSPDR Portfolio S&P 500 High Dividend ETF | 88.45 M USD | 1.23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.21 B USD | 43.36 USD | +0.74% | 1.17 | +35.64% |
| VYMVanguard High Dividend Yield Index ETF | 87.63 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% |
| IWRiShares Russell Midcap ETF | 81.46 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% |
| QUALiShares MSCI USA Quality Factor ETF | 71.84 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.06 B USD | 193.46 USD | +0.61% | 1.08 | +87.49% |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 66.27 M USD | 2.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.07 B USD | 48.58 USD | +0.85% | 0.94 | +36.05% |
| HDViShares Core High Dividend ETF | 61.6 M USD | 0.53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.41 B USD | 122.14 USD | +0.95% | 1.03 | +40.63% |
| GSPXiShares Core S&P 500 UCITS ETF | 53.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% |
| CSPXiShares Core S&P 500 UCITS ETF | 53.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% |
| 0A3DiShares Core S&P 500 UCITS ETF | 53.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 51.56 M USD | 1.43% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.58 B USD | 49.05 USD | +0.86% | 1.23 | +27.26% |
| IWDiShares Russell 1000 Value ETF | 49.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 40.87 M USD | 0.71% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.69 B USD | 42.75 USD | +0.90% | 0.94 | +42.33% |
| FXOFirst Trust Financials AlphaDEX Fund | 37.58 M USD | 1.78% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.1 B USD | 56.34 USD | +0.99% | 0.76 | +57.37% |
| SPHQInvesco S&P 500 Quality ETF | 37.45 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.88 B USD | 73.50 USD | +0.64% | 0.88 | +85.36% |
| VFHVanguard Financials ETF | 37.34 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.62 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% |
| IVEiShares S&P 500 Value ETF | 36.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% |
| SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR | 36.65 M USD | 1.08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 45.61 M USD | 8.397 EUR | −0.57% | 5.52 | +18.30% |
| UDVDSPDR S&P US Dividend Aristocrats UCITS ETF | 36.65 M USD | 1.08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.34 B USD | 76.66 USD | −0.51% | 2.24 | +27.83% |
| SPLGSPDR Portfolio S&P 500 ETF | 36.16 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% |
| FVDFirst Trust Value Line Dividend Index Fund | 35.77 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.72 B USD | 45.82 USD | +0.59% | 0.92 | +33.84% |
| IWSiShares Russell Mid-Cap Value ETF | 33.42 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 30.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 30.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 30.5 M USD | 0.02% | 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 | 30.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% |
| VUAGVanguard S&P 500 UCITS ETF | 30.49 M USD | 0.04% | 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 | 30.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% |
| VVVanguard Large-Cap ETF | 27.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% |
 DFACDimensional U.S. Core Equity 2 ETF | 27.54 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% |
| ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 27.25 M USD | 0.73% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 27.13 M USD | 0.03% | 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 | 25.98 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% |
 GSLCTR Activebeta US Large Cap Equity ETF | 24.37 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.45 B USD | 129.09 USD | +0.63% | 0.74 | +83.43% |
 SDOGALPS Sector Dividend Dogs ETF | 24.14 M USD | 1.97% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.63 USD | +0.69% | 0.94 | +42.42% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 23.73 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% |
| SCHXSchwab U.S. Large-Cap ETF | 22.82 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% |
| PEYInvesco High Yield Equity Dividend Achievers ETF | 20.66 M USD | 1.92% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.07 B USD | 20.92 USD | +0.48% | 1.20 | +23.73% |
 XDEEXtrackers S&P 500 Equal Weight UCITS ETF | 20.1 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 20.1 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% |
| XDEWXtrackers S&P 500 Equal Weight UCITS ETF | 20.1 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% |
| XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 20.1 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% |
| XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | 20.1 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% |
| E500Invesco S&P 500 UCITS ETF | 19.15 M USD | 0.04% | 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 | 19.15 M USD | 0.04% | 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 | 19.15 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 19.15 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% |
| IUSViShares Core S&P US Value ETF | 19.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% |
| IWBiShares Russell 1000 ETF | 16.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% |
| VTVanguard Total World Stock ETF | 15.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% |
 AVLVAvantis U.S. Large Cap Value ETF | 14.96 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.24 B USD | 71.52 USD | +0.44% | 0.76 | +60.10% |
| IYFiShares U.S. Financials ETF | 14.82 M USD | 0.37% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.02 B USD | 121.30 USD | +0.37% | 1.71 | +80.21% |
 458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units | 14.68 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.55 B USD | 11,995 KRW | −0.74% | 0.88 | −3.82% |
| SPPESPDR S&P 500 UCITS ETF | 13.24 M USD | 0.04% | 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 | 13.24 M USD | 0.04% | 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 | 13.24 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% |
| SCHBSchwab U.S. Broad Market ETF | 13.1 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% |
 FLQMFranklin U.S. Mid Cap Multifactor Index ETF | 13.05 M USD | 0.75% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 55.81 USD | +0.40% | 1.05 | +51.08% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 12.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% |
| 2B7KiShares MSCI World SRI UCITS ETF | 12.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% |
| SUWSiShares MSCI World SRI UCITS ETF | 12.31 M USD | 0.12% | 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 | 12.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 12.31 M USD | 0.12% | 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 | 12.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% |
| VONVVanguard Russell 1000 Value ETF | 12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 11.94 M USD | 0.02% | 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 | 11.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% |
| SCHVSchwab U.S. Large-Cap Value ETF | 11.5 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% |
 NGPENBI Global Private Equity ETF Trust Units | 11.48 M USD | 3.34% | National Bank of Canada | Pasif | Kewangan | 0.63% | 347.2 M USD | 52.04 CAD | −0.52% | 0.24 | +93.81% |
| UIGBFirst Trust US Equity Income UCITS ETF D GBP | 10.64 M USD | 2.66% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 745.63 K USD | 2,274.0 GBX | −1.02% | 0.00 | +1.98% |
| UINCFirst Trust US Equity Income UCITS ETF Class A | 10.64 M USD | 2.66% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 364.02 M USD | 2,475.5 GBX | −0.72% | 4.79 | +13.76% |
 FINWAmundi MSCI World Financials UCITS ETF USD ACC | 10.45 M USD | 1.09% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 792.85 M USD | 391.30 USD | −1.57% | 11.82 | +92.69% |
| FTAFirst Trust Large Cap Value AlphaDEX Fund | 10.42 M USD | 0.93% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.12 B USD | 81.97 USD | +0.67% | 0.64 | +44.97% |
| KCESPDR S&P Capital Markets ETF | 10.09 M USD | 1.66% | State Street Corp. | Pasif | Kewangan | 0.35% | 613.14 M USD | 147.15 USD | +0.23% | 0.47 | +112.67% |
| DFUVDimensional US Marketwide Value ETF | 9.91 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 9.72 M USD | 0.22% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | 9.37 M USD | 1.13% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 826.12 M USD | 51.38 USD | +0.61% | 0.51 | +45.50% |
| VGSVanguard MSCI Index International Shares ETF | 9.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% |
| LVHDFranklin U.S. Low Volatility High Dividend Index ETF | 8.6 M USD | 1.43% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 595.33 M USD | 41.20 USD | +0.72% | 1.10 | +32.41% |
| XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD | 8.6 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% |
| XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD | 8.6 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% |
 FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR | 8.25 M USD | 0.48% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 70.37 M USD | 10.660 EUR | −0.82% | 2.52 | +56.64% |
| FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP | 8.25 M USD | 0.48% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 7.56 M USD | 11.255 GBP | −0.82% | 2.34 | +63.04% |
| FUSAFidelity US Quality Income UCITS ETF Acc | 8.25 M USD | 0.48% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 255.75 M USD | 14.260 USD | −0.68% | 0.05 | +67.82% |
| FUSIFidelity US Quality Income UCITS ETF INC-USD | 8.25 M USD | 0.48% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 1.37 B USD | 885.75 GBX | −0.44% | 0.79 | +40.15% |
| PRFInvesco RAFI US 1000 ETF | 8.24 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% |