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T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

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Di bawah adalah dana dengan saham T. Rowe Price 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
VTIVanguard Total Stock Market ETF
706.9 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%565.55 B USD336.56 USD+0.45%0.99+75.75%
SCHDSchwab US Dividend Equity ETF
660.62 M USD0.93%The Charles Schwab Corp.PasifHasil dividen tinggi0.06%70.55 B USD27.80 USD+1.46%0.91+20.05%
VOOVanguard S&P 500 ETF
562.02 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%819.52 B USD628.77 USD+0.35%0.83+78.68%
VOVanguard Mid-Cap ETF
495.79 M USD0.25%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.26 B USD292.21 USD+0.78%1.09+44.82%
DVYiShares Select Dividend ETF
312.38 M USD1.51%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.64 B USD141.89 USD+0.47%0.86+28.96%
IVViShares Core S&P 500 ETF
288.22 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%728.92 B USD687.26 USD+0.35%1.00+78.71%
SPYSPDR S&P 500 ETF
276.78 M USD0.04%State Street Corp.PasifPermodalan besar0.09%46.94 K USD1,034.68 AUD−0.37%0.33+10.24%
SPYSPDR S&P 500 ETF Trust
276.78 M USD0.04%State Street Corp.PasifPermodalan besar0.09%701.54 B USD683.89 USD+0.35%0.63+78.26%
SDYState Street SPDR S&P Dividend ETF
224.43 M USD1.12%State Street Corp.PasifHasil dividen tinggi0.35%19.92 B USD140.22 USD+0.73%0.68+17.49%
VTVVanguard Value ETF
203.85 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%154.43 B USD190.59 USD+0.92%0.60+42.86%
FTCSFirst Trust Capital Strength ETF
166.39 M USD2.03%AJM Ventures LLCPasifPermodalan besar0.52%8.15 B USD92.59 USD+0.65%0.89+24.19%
NOBLProShares S&P 500 Dividend Aristocrats ETF
165.03 M USD1.46%ProShare Advisors LLCPasifPermodalan besar0.35%11.24 B USD104.79 USD+0.63%0.97+19.63%
XLFState Street Financial Select Sector SPDR ETF
157.22 M USD0.30%State Street Corp.PasifKewangan0.08%51.58 B USD53.55 USD+1.34%0.70+60.74%
RSPInvesco S&P 500 Equal Weight ETF
144.01 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%74.26 B USD191.49 USD+0.76%0.55+37.84%
VOEVanguard Mid-Cap Value ETF
138.66 M USD0.44%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.76 B USD176.92 USD+0.72%0.63+35.80%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
92.59 M USD1.27%State Street Corp.PasifHasil dividen tinggi0.07%7.25 B USD43.55 USD+0.53%0.70+22.75%
VYMVanguard High Dividend Yield Index ETF
87.91 M USD0.11%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.97 B USD145.07 USD+1.07%0.72+42.84%
IWRiShares Russell Midcap ETF
83.74 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.18%45.66 B USD96.85 USD+0.80%0.71+44.63%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
68.36 M USD2.24%Invesco Ltd.PasifPermodalan besar0.30%3.04 B USD48.09 USD+0.40%0.40+20.99%
HDViShares Core High Dividend ETF
63.26 M USD0.54%BlackRock, Inc.PasifHasil dividen tinggi0.08%11.68 B USD123.44 USD+0.82%1.14+29.65%
0A3DiShares Core S&P 500 UCITS ETF54.26 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%647.89 M USD1,641.2 MXN−0.24%82.40+105.38%
GSPXiShares Core S&P 500 UCITS ETF54.26 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.47 B USD11.538 GBP+0.33%1.10+73.67%
CSPXiShares Core S&P 500 UCITS ETF54.26 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%134.1 B USD735.13 USD+0.28%0.18+77.39%
IWDiShares Russell 1000 Value ETF
51.81 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%67.37 B USD210.33 USD+0.91%0.64+43.32%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
50.95 M USD1.47%AJM Ventures LLCPasifIncome0.75%3.45 B USD49.43 USD+0.51%0.85+17.77%
QUALiShares MSCI USA Quality Factor ETF
47.86 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%48.1 B USD199.12 USD+0.35%0.31+73.02%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
42.49 M USD0.70%AJM Ventures LLCPasifHasil dividen tinggi0.43%6.02 B USD44.33 USD+1.19%0.35+31.19%
IVEiShares S&P 500 Value ETF
41.17 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%47.43 B USD212.51 USD+0.51%0.25+50.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
38.56 M USD0.04%State Street Corp.PasifPermodalan besar0.02%97.44 B USD80.46 USD+0.35%0.88+78.69%
SPHQInvesco S&P 500 Quality ETF
37.56 M USD0.25%Invesco Ltd.PasifPermodalan besar0.15%15.05 B USD74.90 USD+0.51%0.54+71.42%
VFHVanguard Financials ETF
37.39 M USD0.27%The Vanguard Group, Inc.PasifKewangan0.09%12.9 B USD130.76 USD+1.40%0.56+63.00%
FVDFirst Trust Value Line Dividend Index Fund
36.94 M USD0.43%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.48 B USD46.13 USD+0.30%0.73+19.23%
FXOFirst Trust Financials AlphaDEX Fund
36.4 M USD1.70%AJM Ventures LLCPasifKewangan0.62%2.12 B USD59.74 USD+1.14%0.82+51.70%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36.37 M USD1.10%State Street Corp.PasifHasil dividen tinggi0.35%3.27 B USD77.46 USD+0.16%0.15+12.99%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36.37 M USD1.10%State Street Corp.PasifHasil dividen tinggi0.40%47.28 M USD8.467 EUR+0.20%0.00+5.05%
IWSiShares Russell Mid-Cap Value ETF
33.7 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.23%13.95 B USD141.61 USD+0.89%0.79+36.59%
SWDAiShares Core MSCI World UCITS ETF30.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,731 GBX+0.25%0.38+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,123.0 GBX+0.36%0.24+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2691 USD+0.47%0.05+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.8000 EUR+0.30%0.23+61.60%
VUSDVanguard S&P 500 UCITS ETF30.63 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.97 B USD130.3000 USD+0.31%0.88+77.37%
VUAGVanguard S&P 500 UCITS ETF30.63 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.39 B USD98.66 GBP+0.13%0.49+61.91%
DFACDimensional U.S. Core Equity 2 ETF
28.05 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.62 B USD39.58 USD+0.58%0.65+60.38%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
27.8 M USD0.70%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.98 B USD33.265 EUR+0.03%0.32+35.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%79.98 B USD149.35 USD+0.47%0.55+75.79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
27.2 M USD0.09%State Street Corp.PasifPermodalan besar0.04%31.17 B USD56.96 USD+0.53%0.71+51.38%
VVVanguard Large-Cap ETF
26.56 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.12 B USD316.09 USD+0.38%0.57+80.84%
SDOGALPS Sector Dividend Dogs ETF
24.72 M USD1.99%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.36%1.24 B USD60.15 USD+0.57%1.19+28.96%
GSLCTR Activebeta US Large Cap Equity ETF
24.69 M USD0.17%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.8 B USD132.22 USD+0.16%2.71+72.79%
FNDXSchwab Fundamental U.S. Large Company ETF
24.54 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%21.74 B USD27.33 USD+0.70%0.53+52.95%
SCHXSchwab U.S. Large-Cap ETF
23.39 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%62.88 B USD27.02 USD+0.41%0.74+74.98%
PEYInvesco High Yield Equity Dividend Achievers ETF
20.46 M USD1.98%Invesco Ltd.PasifHasil dividen tinggi0.54%1.03 B USD20.50 USD+0.74%1.83+12.03%
IUSViShares Core S&P US Value ETF
19.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%24.07 B USD102.85 USD+0.52%0.54+50.47%
SPXSInvesco S&P 500 UCITS ETF19.42 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%35.74 B USD1,368.22 USD+0.29%0.09+74.64%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.42 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,847 GBX+0.46%0.17+70.98%
SPXD.USDInvesco S&P 500 UCITS ETF
19.42 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%8.96 B USD63.69 USD+0.22%0.90+74.62%
E500Invesco S&P 500 UCITS ETF
19.42 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%3.24 B USD52.614 EUR+0.31%0.39+62.42%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.26 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.59 B USD105.52 USD+0.16%0.19+36.71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.26 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%225.98 M USD9.251 GBP+0.37%0.42+33.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.26 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%39.2 M USD8.908 CHF+0.53%1.56+5.89%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.26 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%445.67 M USD78.93 EUR+0.15%0.02−1.96%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.26 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%916.21 M USD10.888 EUR+0.07%0.45+27.23%
IWBiShares Russell 1000 ETF
16.66 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%45.29 B USD374.66 USD+0.35%0.68+77.15%
VTVanguard Total World Stock ETF
16.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.06 USD+0.41%0.68+67.61%
IYFiShares U.S. Financials ETF
15.13 M USD0.36%BlackRock, Inc.PasifKewangan0.38%4.15 B USD126.57 USD+1.33%0.61+71.58%
ESGUiShares ESG Aware MSCI USA ETF
14.16 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%15.19 B USD149.61 USD+0.37%1.94+75.58%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
13.74 M USD0.91%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.01%1.51 B USD12,930 KRW+1.37%1.22+2.06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.39 M USD0.04%State Street Corp.PasifPermodalan besar0.03%13.01 B USD16.878 USD+0.31%0.19+17.24%
SPY5SPDR S&P 500 UCITS ETF13.39 M USD0.04%State Street Corp.PasifPermodalan besar0.03%17.66 B USD686.84 USD+0.31%0.30+73.70%
SPPESPDR S&P 500 UCITS ETF
13.39 M USD0.04%State Street Corp.PasifPermodalan besar0.05%3 B USD16.7875 EUR+0.27%0.19+62.91%
SCHBSchwab U.S. Broad Market ETF
13.36 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.16 B USD26.35 USD+0.46%1.03+75.99%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.22 M USD0.75%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.76 B USD56.62 USD+0.57%0.56+37.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.82 USD+0.38%0.74+68.05%
VWRLVanguard FTSE All-World UCITS ETF12.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.78 GBP+0.26%0.29+53.41%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.23 B USD92.31 USD+0.89%0.34+43.81%
SCHVSchwab U.S. Large-Cap Value ETF
11.94 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.04%14.04 B USD29.62 USD+0.85%1.19+36.86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.63 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%103.54 M USD8.109 GBP+0.36%0.03+50.53%
SUWSiShares MSCI World SRI UCITS ETF11.63 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.515 USD+0.33%0.08+51.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.63 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%122.65 M USD7.073 CHF+0.47%0.07+35.03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.63 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%325.14 M USD7.643 EUR+0.39%0.00+43.97%
2B7KiShares MSCI World SRI UCITS ETF
11.63 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%7.3 B USD12.110 EUR+0.25%1.09+36.56%
NGPENBI Global Private Equity ETF Trust Units
11.59 M USD3.44%National Bank of CanadaPasifKewangan0.63%333.15 M USD51.12 CAD+1.27%0.78+64.41%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.57 M USD2.74%AJM Ventures LLCPasifHasil dividen tinggi0.55%510.67 K USD2,369.5 GBX+1.19%0.00+4.58%
UINCFirst Trust US Equity Income UCITS ETF Class A10.57 M USD2.74%AJM Ventures LLCPasifHasil dividen tinggi0.55%348.04 M USD2,602 GBX+0.33%0.51+15.45%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.54 M USD0.90%AJM Ventures LLCPasifPermodalan besar0.60%1.17 B USD85.89 USD+0.92%0.98+35.16%
RDIVInvesco S&P Ultra Dividend Revenue ETF
10.52 M USD1.22%Invesco Ltd.PasifHasil dividen tinggi0.39%862.75 M USD53.01 USD+0.37%0.71+33.95%
AVLVAvantis U.S. Large Cap Value ETF
10.24 M USD0.12%American Century Cos., Inc.AktifPermodalan besar0.15%8.79 B USD75.20 USD+0.91%0.76+52.19%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.07 M USD0.22%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.52 B USD65.53 USD+0.63%0.70+40.69%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10.01 M USD1.04%SAS Rue la BoétiePasifKewangan0.30%805.41 M USD408.20 USD+0.68%0.00+79.36%
DFUVDimensional US Marketwide Value ETF
9.79 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.54 B USD46.13 USD+1.21%1.17+14.17%
VGSVanguard MSCI Index International Shares ETF
9.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.24 AUD−0.22%0.75+74.12%
KCEState Street SPDR S&P Capital Markets ETF
8.79 M USD1.69%State Street Corp.PasifKewangan0.35%510.94 M USD147.13 USD+2.18%0.31+86.26%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.72 M USD0.09%Deutsche Bank AGPasifTema0.15%227.51 M USD11.988 USD+0.49%18.29+17.14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.72 M USD0.09%Deutsche Bank AGPasifTema0.15%9.57 B USD74.98 USD+0.21%0.89+81.86%
PRFInvesco RAFI US 1000 ETF
8.39 M USD0.10%Invesco Ltd.PasifPermodalan besar0.34%8.49 B USD47.02 USD+0.77%0.63+55.56%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP8.25 M USD0.47%FMR LLCPasifSeluruh pasaran0.30%8.48 M USD11.705 GBP+0.02%0.27+52.35%
FUSAFidelity US Quality Income UCITS ETF Acc8.25 M USD0.47%FMR LLCPasifSeluruh pasaran0.25%265.17 M USD14.855 USD+0.29%0.51+56.00%
FUSIFidelity US Quality Income UCITS ETF INC-USD8.25 M USD0.47%FMR LLCPasifSeluruh pasaran0.25%1.4 B USD923.25 GBX+0.31%0.58+42.41%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
8.25 M USD0.47%FMR LLCPasifSeluruh pasaran0.30%71.12 M USD11.082 EUR+0.14%0.00+43.43%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)8.07 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%20.27 B USD5,124.00 GBX+0.14%0.46+61.95%
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