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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
709.43 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%564.47 B USD329.91 USD−1.77%1.18+76.88%
SCHDSchwab US Dividend Equity ETF
655.74 M USD0.94%The Charles Schwab Corp.PasifHasil dividen tinggi0.06%70.1 B USD27.22 USD+0.11%1.23+19.26%
VOOVanguard S&P 500 ETF
555.73 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%806.41 B USD617.99 USD−1.63%1.45+80.66%
VOVanguard Mid-Cap ETF
498.91 M USD0.25%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.35 B USD287.20 USD−1.69%0.83+45.73%
DVYiShares Select Dividend ETF
308.22 M USD1.48%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.72 B USD140.94 USD−0.80%1.17+30.71%
IVViShares Core S&P 500 ETF
284.73 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%724.19 B USD675.45 USD−1.63%1.15+80.69%
SPYSPDR S&P 500 ETF
275.9 M USD0.04%State Street Corp.PasifPermodalan besar0.09%704.02 B USD1,044.37 AUD−0.43%2.01+11.14%
SPYSPDR S&P 500 ETF Trust
275.9 M USD0.04%State Street Corp.PasifPermodalan besar0.09%702.29 B USD672.04 USD−1.66%1.34+80.24%
SDYState Street SPDR S&P Dividend ETF
224.45 M USD1.13%State Street Corp.PasifHasil dividen tinggi0.35%19.89 B USD138.63 USD−0.27%1.37+18.21%
VTVVanguard Value ETF
202.64 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%152.29 B USD187.53 USD−1.00%1.31+44.21%
FTCSFirst Trust Capital Strength ETF
167.07 M USD2.02%AJM Ventures LLCPasifPermodalan besar0.52%8.24 B USD92.21 USD−0.41%1.51+28.33%
NOBLProShares S&P 500 Dividend Aristocrats ETF
164.88 M USD1.47%ProShare Advisors LLCPasifPermodalan besar0.35%11.18 B USD103.28 USD−0.29%0.78+20.23%
XLFFinancial Select Sector SPDR Fund
161.7 M USD0.30%State Street Corp.PasifKewangan0.08%53.55 B USD52.98 USD−1.29%1.20+59.81%
RSPInvesco S&P 500 Equal Weight ETF
142.45 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%73.64 B USD188.03 USD−1.13%1.43+38.45%
VOEVanguard Mid-Cap Value ETF
139.3 M USD0.43%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.39 B USD173.93 USD−1.19%0.73+36.58%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
91.01 M USD1.26%State Street Corp.PasifHasil dividen tinggi0.07%7.25 B USD43.08 USD−0.35%0.89+22.72%
VYMVanguard High Dividend Yield Index ETF
87.63 M USD0.11%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.89 B USD141.25 USD−1.13%1.14+42.44%
IWRiShares Russell Midcap ETF
82.9 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.18%45.39 B USD94.82 USD−1.82%0.97+44.97%
QUALiShares MSCI USA Quality Factor ETF
71.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%52.7 B USD194.91 USD−1.07%1.41+73.56%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
66.37 M USD2.17%Invesco Ltd.PasifPermodalan besar0.30%3.06 B USD48.22 USD−0.39%0.74+23.92%
HDViShares Core High Dividend ETF
62.47 M USD0.54%BlackRock, Inc.PasifHasil dividen tinggi0.08%11.52 B USD121.95 USD+0.19%1.18+28.78%
CSPXiShares Core S&P 500 UCITS ETF54.53 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%135.33 B USD725.71 USD−0.89%0.65+79.35%
0A3DiShares Core S&P 500 UCITS ETF54.53 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%641.77 M USD1,622.6 MXN−1.23%0.01+107.92%
GSPXiShares Core S&P 500 UCITS ETF54.53 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.5 B USD11.384 GBP−0.96%0.85+75.34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52.45 M USD1.48%AJM Ventures LLCPasifPermodalan besar0.75%3.54 B USD49.14 USD−0.14%0.76+18.36%
IWDiShares Russell 1000 Value ETF
51.46 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%66.7 B USD205.47 USD−1.22%1.30+43.08%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
42.04 M USD0.71%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.95 B USD43.70 USD+0.05%0.72+33.76%
SPYMState Street SPDR Portfolio S&P 500 ETF
37.98 M USD0.04%State Street Corp.PasifPermodalan besar0.02%96.36 B USD79.06 USD−1.64%1.11+80.67%
SPHQInvesco S&P 500 Quality ETF
37.47 M USD0.25%Invesco Ltd.PasifPermodalan besar0.15%14.99 B USD73.64 USD−1.02%0.84+71.75%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF37.42 M USD1.11%State Street Corp.PasifHasil dividen tinggi0.35%3.32 B USD77.10 USD+0.33%24.99+16.61%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
37.42 M USD1.11%State Street Corp.PasifHasil dividen tinggi0.40%46.59 M USD8.431 EUR+0.27%0.41+8.22%
IVEiShares S&P 500 Value ETF
37.38 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%43.1 B USD210.05 USD−0.95%2.58+53.02%
VFHVanguard Financials ETF
37.34 M USD0.26%The Vanguard Group, Inc.PasifKewangan0.09%13 B USD128.84 USD−1.46%1.47+60.78%
FXOFirst Trust Financials AlphaDEX Fund
36.86 M USD1.71%AJM Ventures LLCPasifKewangan0.62%2.14 B USD58.27 USD−1.60%1.18+49.03%
FVDFirst Trust Value Line Dividend Index Fund
36.17 M USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.65 B USD46.05 USD−0.43%0.60+25.45%
IWSiShares Russell Mid-Cap Value ETF
33.48 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.23%13.93 B USD138.14 USD−1.62%0.66+36.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF31.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
VUAGVanguard S&P 500 UCITS ETF30.49 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.74 B USD98.58 GBP−1.42%0.54+60.51%
VUSDVanguard S&P 500 UCITS ETF30.49 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.45 B USD128.6225 USD−0.91%2.86+79.36%
DFACDimensional U.S. Core Equity 2 ETF
27.98 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.36 B USD38.66 USD−1.60%1.95+60.36%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
27.65 M USD0.71%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.93 B USD33.255 EUR−0.42%0.71+38.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.51 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%79.96 B USD146.38 USD−1.78%1.27+76.94%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.82 M USD0.09%State Street Corp.PasifPermodalan besar0.04%30.78 B USD56.29 USD−1.02%1.07+53.56%
VVVanguard Large-Cap ETF
26.61 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.35 B USD310.47 USD−1.70%1.36+82.65%
SDOGALPS Sector Dividend Dogs ETF
24.78 M USD1.98%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.36%1.25 B USD59.74 USD−0.38%0.70+30.92%
GSLCTR Activebeta US Large Cap Equity ETF
24.62 M USD0.17%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.83 B USD130.03 USD−1.67%0.90+74.98%
FNDXSchwab Fundamental U.S. Large Company ETF
24.34 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%21.41 B USD26.63 USD−1.08%1.80+55.60%
SCHXSchwab U.S. Large-Cap ETF
23.21 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%62.66 B USD26.54 USD−1.70%1.60+80.65%
PEYInvesco High Yield Equity Dividend Achievers ETF
20.72 M USD1.98%Invesco Ltd.PasifHasil dividen tinggi0.54%1.05 B USD20.31 USD−0.64%0.63+12.58%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.94 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.63 B USD104.54 USD−0.42%0.42+37.32%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.94 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%223.74 M USD9.179 GBP−0.49%1.22+33.60%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.94 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%40.56 M USD8.858 CHF+0.49%1.39+5.19%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.94 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%466.53 M USD78.53 EUR−0.96%0.04−1.96%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.94 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%952.6 M USD10.808 EUR−0.41%0.96+27.62%
IUSViShares Core S&P US Value ETF
19.38 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.72 B USD101.55 USD−0.98%1.41+52.38%
SPXSInvesco S&P 500 UCITS ETF19.1 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%36.27 B USD1,350.73 USD−0.86%0.17+80.34%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.1 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,724 GBX−0.92%0.42+76.30%
SPXD.USDInvesco S&P 500 UCITS ETF
19.1 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%8.72 B USD63.51 USD+0.06%0.03+80.32%
E500Invesco S&P 500 UCITS ETF
19.1 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%3.25 B USD51.922 EUR−1.02%0.41+67.47%
IWBiShares Russell 1000 ETF
16.64 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%45.45 B USD368.04 USD−1.70%1.84+78.67%
VTVanguard Total World Stock ETF
15.76 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD139.29 USD−1.55%1.23+70.81%
AVLVAvantis U.S. Large Cap Value ETF
15.1 M USD0.17%American Century Cos., Inc.AktifPermodalan besar0.15%8.77 B USD72.74 USD−1.36%1.10+48.19%
IYFiShares U.S. Financials ETF
14.57 M USD0.36%BlackRock, Inc.PasifKewangan0.38%4.01 B USD124.47 USD−1.46%0.54+69.18%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
13.97 M USD0.92%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.01%1.49 B USD12,680 KRW+0.44%0.83+0.72%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.45 M USD0.04%State Street Corp.PasifPermodalan besar0.03%12.91 B USD16.656 USD−0.90%1.27+17.51%
SPY5SPDR S&P 500 UCITS ETF13.45 M USD0.04%State Street Corp.PasifPermodalan besar0.03%17.67 B USD677.42 USD−0.98%0.27+79.33%
SPPESPDR S&P 500 UCITS ETF
13.45 M USD0.04%State Street Corp.PasifPermodalan besar0.05%3.05 B USD16.5725 EUR−0.99%0.52+67.98%
SCHBSchwab U.S. Broad Market ETF
13.33 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.27 B USD25.82 USD−1.83%1.43+77.17%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.25 M USD0.75%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.75 B USD55.61 USD−0.94%0.65+37.80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.01 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SUWSiShares MSCI World SRI UCITS ETF12.01 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.01 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%121.91 M USD7.138 CHF0.00%1.09+37.44%
2B7KiShares MSCI World SRI UCITS ETF
12.01 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.01 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
VONVVanguard Russell 1000 Value ETF
12 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.17 B USD90.19 USD−1.24%0.65+43.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.94 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
VWRLVanguard FTSE All-World UCITS ETF11.94 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
SCHVSchwab U.S. Large-Cap Value ETF
11.84 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.04%13.91 B USD29.08 USD−1.05%1.04+41.40%
NGPENBI Global Private Equity ETF Trust Units
11.6 M USD3.36%National Bank of CanadaPasifKewangan0.63%344.29 M USD50.57 CAD−2.82%0.87+67.02%
UINCFirst Trust US Equity Income UCITS ETF Class A10.73 M USD2.80%AJM Ventures LLCPasifHasil dividen tinggi0.55%351.69 M USD2,580 GBX−0.02%1.16+11.91%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.73 M USD2.80%AJM Ventures LLCPasifHasil dividen tinggi0.55%744.55 K USD2,328.5 GBX+0.42%0.00+3.20%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.55 M USD0.91%AJM Ventures LLCPasifPermodalan besar0.60%1.15 B USD83.83 USD−0.53%0.65+33.17%
RDIVInvesco S&P Ultra Dividend Revenue ETF
10.24 M USD1.20%Invesco Ltd.PasifHasil dividen tinggi0.39%859.43 M USD52.55 USD−0.68%0.91+33.87%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10.22 M USD1.06%SAS Rue la BoétiePasifKewangan0.30%806.23 M USD406.35 USD−0.57%0.79+81.35%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C10.2 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.15%5.09 B USD15,327 GBX−1.53%0.97+61.69%
XUSDXtrackers MSCI USA Swap UCITS ETF10.2 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.07%3.12 B USD123.56 USD−1.02%0.00+17.69%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.06 M USD0.22%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.54 B USD64.00 USD−1.90%0.64+40.90%
DFUVDimensional US Marketwide Value ETF
10.01 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.47 B USD45.17 USD−1.18%2.09+13.10%
KCEState Street SPDR S&P Capital Markets ETF
9.45 M USD1.66%State Street Corp.PasifKewangan0.35%565.37 M USD145.49 USD−2.42%0.94+87.44%
VGSVanguard MSCI Index International Shares ETF
9.21 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.88 AUD−0.20%1.16+79.65%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.81 M USD0.09%Deutsche Bank AGPasifTema0.15%227 M USD11.882 USD−1.07%0.00+17.02%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.81 M USD0.09%Deutsche Bank AGPasifTema0.15%9.63 B USD73.84 USD−1.10%0.05+85.53%
PRFInvesco RAFI US 1000 ETF
8.32 M USD0.10%Invesco Ltd.PasifPermodalan besar0.34%8.39 B USD45.80 USD−1.23%1.43+54.50%
FUSIFidelity US Quality Income UCITS ETF INC-USD8.25 M USD0.47%FMR LLCPasifSeluruh pasaran0.25%1.4 B USD921.00 GBX−0.97%1.16+40.74%
FUSAFidelity US Quality Income UCITS ETF Acc8.25 M USD0.47%FMR LLCPasifSeluruh pasaran0.25%264.46 M USD14.615 USD−0.58%1.40+57.26%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP8.25 M USD0.47%FMR LLCPasifSeluruh pasaran0.30%7.62 M USD11.545 GBP−0.65%0.04+53.47%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
8.25 M USD0.47%FMR LLCPasifSeluruh pasaran0.30%70.62 M USD10.922 EUR−0.56%0.00+47.28%
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