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T. Rowe Price Group

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ETF memegang saham T. Rowe Price Group

Berikut adalah dana dengan saham T. Rowe Price Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TR1 lebih mudah 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
745.53 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
SCHDSchwab US Dividend Equity ETF
651.13 M USD0.92%The Charles Schwab Corp.PasifHasil dividen tinggi0.06%70.63 B USD27.21 USD+0.82%0.90+33.73%
VOOVanguard S&P 500 ETF
592.33 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
VOVanguard Mid-Cap ETF
527.93 M USD0.27%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.34 B USD292.42 USD+1.07%0.80+58.21%
DVYiShares Select Dividend ETF
304.89 M USD1.46%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.57 B USD141.36 USD+1.00%0.61+42.37%
IVViShares Core S&P 500 ETF
278.81 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF
266.45 M USD0.04%State Street Corp.PasifPermodalan besar0.09%661.13 B USD1,011.99 AUD+0.59%0.06+6.89%
SPYSPDR S&P 500 ETF Trust
266.45 M USD0.04%State Street Corp.PasifPermodalan besar0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
SDYSPDR S&P Dividend ETF
217.14 M USD1.09%State Street Corp.PasifHasil dividen tinggi0.35%19.98 B USD139.33 USD+0.94%0.53+30.93%
VTVVanguard Value ETF
210.95 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%147.6 B USD186.57 USD+0.83%0.85+57.32%
NOBLProShares S&P 500 Dividend Aristocrats ETF
161.04 M USD1.41%ProShare Advisors LLCPasifPermodalan besar0.35%11.28 B USD102.62 USD+0.97%0.81+32.87%
XLFFinancial Select Sector SPDR Fund
156.41 M USD0.30%State Street Corp.PasifKewangan0.08%52.84 B USD53.86 USD+0.73%0.94+82.65%
RSPInvesco S&P 500 Equal Weight ETF
156.38 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
VOEVanguard Mid-Cap Value ETF
149.22 M USD0.47%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.93 B USD174.50 USD+1.28%1.39+48.55%
VYMVanguard High Dividend Yield Index ETF
91.18 M USD0.11%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.41 B USD140.78 USD+0.68%0.81+57.39%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
88.58 M USD1.22%State Street Corp.PasifHasil dividen tinggi0.07%7.3 B USD43.71 USD+0.90%1.07+36.89%
IWRiShares Russell Midcap ETF
80.96 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.18%44.29 B USD96.16 USD+1.06%0.79+57.53%
QUALiShares MSCI USA Quality Factor ETF
72.4 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%52.31 B USD192.60 USD+0.68%0.33+84.84%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
68.18 M USD2.17%Invesco Ltd.PasifPermodalan besar0.30%3.13 B USD49.01 USD+0.89%0.89+36.59%
HDViShares Core High Dividend ETF
62 M USD0.53%BlackRock, Inc.PasifHasil dividen tinggi0.08%11.58 B USD122.26 USD+0.69%0.63+44.68%
CSPXiShares Core S&P 500 UCITS ETF53.32 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
GSPXiShares Core S&P 500 UCITS ETF53.32 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
0A3DiShares Core S&P 500 UCITS ETF53.32 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52.21 M USD1.41%AJM Ventures LLCPasifPermodalan besar0.75%3.64 B USD49.13 USD+0.84%0.93+27.65%
IWDiShares Russell 1000 Value ETF
49.73 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
40.19 M USD0.69%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.7 B USD43.37 USD+0.86%0.75+48.85%
SPHQInvesco S&P 500 Quality ETF
38.85 M USD0.26%Invesco Ltd.PasifPermodalan besar0.15%14.84 B USD72.73 USD+0.46%0.72+84.72%
VFHVanguard Financials ETF
38.65 M USD0.27%The Vanguard Group, Inc.PasifKewangan0.09%13.08 B USD131.53 USD+0.65%1.52+83.65%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36.85 M USD1.08%State Street Corp.PasifHasil dividen tinggi0.40%45.48 M USD8.428 EUR+0.50%0.12+18.80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36.85 M USD1.08%State Street Corp.PasifHasil dividen tinggi0.35%3.35 B USD76.83 USD+0.55%0.33+28.44%
FVDFirst Trust Value Line Dividend Index Fund
36.61 M USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.92 B USD45.83 USD+0.92%0.66+33.20%
IVEiShares S&P 500 Value ETF
36.54 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
FXOFirst Trust Financials AlphaDEX Fund
35.91 M USD1.59%AJM Ventures LLCPasifKewangan0.62%2.23 B USD59.55 USD+0.73%0.61+70.22%
SPLGSPDR Portfolio S&P 500 ETF
33.95 M USD0.04%State Street Corp.PasifPermodalan besar0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
IWSiShares Russell Mid-Cap Value ETF
33.58 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.23%13.88 B USD138.89 USD+1.06%0.57+47.94%
VUAGVanguard S&P 500 UCITS ETF32.16 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
VUSDVanguard S&P 500 UCITS ETF32.16 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SWDAiShares Core MSCI World UCITS ETF30.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
DFACDimensional U.S. Core Equity 2 ETF
27.56 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26.69 M USD0.73%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
VVVanguard Large-Cap ETF
26.09 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.81 B USD306.76 USD+0.60%0.99+88.28%
SPYVSPDR Portfolio S&P 500 Value ETF
26 M USD0.09%State Street Corp.PasifPermodalan besar0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
PEYInvesco High Yield Equity Dividend Achievers ETF
25.41 M USD2.29%Invesco Ltd.PasifHasil dividen tinggi0.54%1.09 B USD21.04 USD+0.91%1.11+25.35%
GSLCTR Activebeta US Large Cap Equity ETF
24.32 M USD0.17%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.49 B USD129.62 USD+0.69%0.73+83.41%
SDOGALPS Sector Dividend Dogs ETF
24.03 M USD1.95%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.36%1.22 B USD59.92 USD+0.82%0.44+45.02%
FNDXSchwab Fundamental U.S. Large Company ETF
23.28 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%20.28 B USD26.31 USD+0.77%1.23+69.01%
SCHXSchwab U.S. Large-Cap ETF
22.78 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.24 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.24 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.24 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.24 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.24 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
E500Invesco S&P 500 UCITS ETF
19.57 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SPXSInvesco S&P 500 UCITS ETF19.57 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.57 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXD.USDInvesco S&P 500 UCITS ETF
19.57 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%8 B USD61.59 USD+0.59%0.36+88.80%
IUSViShares Core S&P US Value ETF
18.6 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.3 B USD99.48 USD+0.76%0.97+64.01%
VTVanguard Total World Stock ETF
16.58 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
IWBiShares Russell 1000 ETF
16.28 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
14.43 M USD0.92%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.01%1.57 B USD12,200 KRW+0.08%0.14−3.61%
IYFiShares U.S. Financials ETF
14.39 M USD0.35%BlackRock, Inc.PasifKewangan0.38%4.07 B USD126.76 USD+0.83%0.41+92.51%
SPPESPDR S&P 500 UCITS ETF
13.13 M USD0.04%State Street Corp.PasifPermodalan besar0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
SPY5SPDR S&P 500 UCITS ETF13.13 M USD0.04%State Street Corp.PasifPermodalan besar0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.13 M USD0.04%State Street Corp.PasifPermodalan besar0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
SCHBSchwab U.S. Broad Market ETF
13.09 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.88 M USD0.74%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.72 B USD56.50 USD+1.09%0.59+52.90%
2B7KiShares MSCI World SRI UCITS ETF
12.68 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.68 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.68 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF12.68 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12.68 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.68 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
VONVVanguard Russell 1000 Value ETF
12.29 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF12.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
AVLVAvantis U.S. Large Cap Value ETF
11.54 M USD0.14%American Century Cos., Inc.AktifPermodalan besar0.15%8.19 B USD72.31 USD+0.71%1.25+67.32%
SCHVSchwab U.S. Large-Cap Value ETF
11.5 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
NGPENBI Global Private Equity ETF Trust Units
11.46 M USD3.19%National Bank of CanadaPasifKewangan0.63%357.06 M USD54.08 CAD+0.50%0.00+102.99%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.77 M USD2.53%AJM Ventures LLCPasifHasil dividen tinggi0.55%624.27 K USD2,374.0 GBX+0.71%0.00+5.21%
UINCFirst Trust US Equity Income UCITS ETF Class A10.77 M USD2.53%AJM Ventures LLCPasifHasil dividen tinggi0.55%384.48 M USD2,586 GBX+0.31%0.95+17.74%
UNCAFirst Trust US Equity Income UCITS ETF Class B
10.77 M USD2.53%AJM Ventures LLCPasifHasil dividen tinggi0.55%34.9 M USD35.045 EUR+0.40%0.00+21.40%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.53 M USD0.91%AJM Ventures LLCPasifPermodalan besar0.60%1.14 B USD83.00 USD+1.09%0.69+48.97%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10.21 M USD1.05%SAS Rue la BoétiePasifKewangan0.30%798.93 M USD403.40 USD+0.91%0.00+104.86%
FINSWAmundi MSCI World Financials UCITS ETF EUR ACC
10.21 M USD1.05%SAS Rue la BoétiePasifKewangan0.30%170.17 M USD345.92 EUR+0.60%0.19+68.80%
KCESPDR S&P Capital Markets ETF
10 M USD1.59%State Street Corp.PasifKewangan0.35%627.2 M USD153.01 USD+0.59%0.38+119.97%
DFUVDimensional US Marketwide Value ETF
9.89 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.72 M USD0.22%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.37 B USD64.48 USD+0.96%1.19+52.51%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9.62 M USD1.13%Invesco Ltd.PasifHasil dividen tinggi0.39%842.61 M USD52.52 USD+0.86%2.54+52.33%
VGSVanguard MSCI Index International Shares ETF
9.54 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.16 AUD+0.52%0.12+83.50%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.88 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%18.8 M USD5.483 EUR+0.68%1.38—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.88 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%583.83 M USD6.513 GBP+0.70%1.73+8.66%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.88 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%6.93 M USD5.5527 USD−0.07%1.39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.88 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.98 B USD6.7653 USD+0.64%0.53+8.88%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.77 M USD0.09%Deutsche Bank AGPasifTema0.15%9.32 B USD71.65 USD+0.29%1.31+91.10%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.77 M USD0.09%Deutsche Bank AGPasifTema0.15%214.55 M USD11.526 USD+0.51%—+11.58%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
8.77 M USD0.09%Deutsche Bank AGPasifTema0.20%188.29 M USD10.000 EUR+0.46%0.10+9.67%