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ETF memegang saham Citigroup Inc.

Berikut adalah dana dengan saham Citigroup Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TRVC 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
5.11 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%544.77 B USD325.14 USD−0.54%1.22+86.11%
VOOVanguard S&P 500 ETF
4.07 B USD0.30%The Vanguard Group, Inc.PasifPermodalan besar0.03%767.72 B USD606.59 USD−0.48%0.66+89.14%
IVViShares Core S&P 500 ETF
2.27 B USD0.33%BlackRock, Inc.PasifPermodalan besar0.03%667.75 B USD661.22 USD−0.46%0.48+89.74%
SPYSPDR S&P 500 ETF Trust
2.19 B USD0.33%State Street Corp.PasifPermodalan besar0.09%663.69 B USD658.05 USD−0.46%1.15+89.26%
SPYSPDR S&P 500 ETF
2.19 B USD0.33%State Street Corp.PasifPermodalan besar0.09%661.27 B USD1,006.09 AUD+0.24%1.32+6.72%
VTVVanguard Value ETF
1.45 B USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.31 B USD185.04 USD−0.46%0.98+59.26%
XLFFinancial Select Sector SPDR Fund
1.29 B USD2.43%State Street Corp.PasifKewangan0.08%53.28 B USD53.47 USD−0.26%0.73+84.77%
VYMVanguard High Dividend Yield Index ETF
693.03 M USD0.87%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.71 B USD139.83 USD−0.49%0.92+59.51%
0A3DiShares Core S&P 500 UCITS ETF443.6 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.12%521.24 M USD1,572.0 MXN−0.58%0.80+118.82%
GSPXiShares Core S&P 500 UCITS ETF443.6 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.10%3.54 B USD11.110 GBP+0.30%0.01+83.21%
CSPXiShares Core S&P 500 UCITS ETF443.6 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%129.92 B USD706.74 USD+0.03%0.07+88.32%
DGROiShares Core Dividend Growth ETF
372.79 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.08%34.22 B USD67.28 USD−0.47%0.86+60.25%
IWDiShares Russell 1000 Value ETF
336.94 M USD0.53%BlackRock, Inc.PasifPermodalan besar0.18%63.68 B USD201.29 USD−0.46%0.75+56.31%
DYNFiShares U.S. Equity Factor Rotation Active ETF
335.66 M USD1.28%BlackRock, Inc.AktifSeluruh pasaran0.27%26.22 B USD58.67 USD−0.29%0.62+117.26%
DGRWWisdomTree US Quality Dividend Growth Fund
316.91 M USD1.95%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.36 B USD88.29 USD−0.72%0.84+68.95%
IVEiShares S&P 500 Value ETF
302.24 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.18%41.33 B USD203.91 USD−0.38%0.64+66.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
292.47 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4656 EUR+0.15%0.03+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
292.47 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0126 USD−0.15%0.00+16.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP292.47 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,081.0 GBX+0.19%0.01+78.50%
SWDAiShares Core MSCI World UCITS ETF292.47 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,356 GBX−0.03%0.18+47.77%
VFHVanguard Financials ETF
290.04 M USD2.03%The Vanguard Group, Inc.PasifKewangan0.09%13.12 B USD130.68 USD−0.25%0.71+85.91%
SPLGSPDR Portfolio S&P 500 ETF
285.66 M USD0.33%State Street Corp.PasifPermodalan besar0.02%86.83 B USD77.64 USD−0.46%0.62+89.73%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
271.51 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.09%13.76 B USD408.15 EUR+0.05%0.02+55.49%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
271.51 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.84 B USD325.55 EUR+0.09%0.17+75.91%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
271.51 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.24 B USD58.470 EUR+0.03%0.03+55.49%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
271.51 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%624.45 M USD184.52 EUR−0.01%0.01+75.90%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
271.51 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%119.43 M USD250.30 CHF−0.18%0.47+65.25%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
271.51 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.09%—181.66 USD−0.27%—−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD271.51 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.2300 USD+0.19%0.14+89.26%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist271.51 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.82 B USD224.25 GBP+0.20%0.01+84.26%
VUSDVanguard S&P 500 UCITS ETF244.24 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.27 B USD125.4175 USD+0.12%0.03+87.75%
VUAGVanguard S&P 500 UCITS ETF244.24 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.37 B USD94.91 GBP−0.05%0.18+49.83%
KBWBInvesco KBW Bank ETF
229.55 M USD4.48%Invesco Ltd.PasifKewangan0.35%5.62 B USD78.45 USD+0.19%0.51+71.74%
ITOTiShares Core S&P Total U.S. Stock Market ETF
225.34 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.03%77.61 B USD143.91 USD−0.53%1.17+87.16%
SPYVSPDR Portfolio S&P 500 Value ETF
214.56 M USD0.73%State Street Corp.PasifPermodalan besar0.04%29.49 B USD54.65 USD−0.35%0.63+66.88%
VVVanguard Large-Cap ETF
204.68 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.03 B USD304.94 USD−0.46%1.13+90.95%
FNDXSchwab Fundamental U.S. Large Company ETF
199.3 M USD0.98%The Charles Schwab Corp.PasifPermodalan besar0.25%20.34 B USD26.11 USD−0.34%1.10+71.37%
SCHXSchwab U.S. Large-Cap ETF
187.92 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.03%60.52 B USD26.04 USD−0.53%1.49+89.46%
VLUEiShares MSCI USA Value Factor ETF
185.41 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.15%8 B USD123.35 USD−0.20%0.56+62.01%
RSPInvesco S&P 500 Equal Weight ETF
183.67 M USD0.25%Invesco Ltd.PasifPermodalan besar0.20%74.13 B USD186.72 USD−0.82%0.93+53.39%
PVALPutnam Focused Large Cap Value ETF
170 M USD4.04%Franklin Resources, Inc.AktifPermodalan besar0.56%4.53 B USD42.21 USD−0.61%0.67+82.59%
SPMOInvesco S&P 500 Momentum ETF
155.84 M USD0.93%Invesco Ltd.PasifPermodalan besar0.13%13.33 B USD120.31 USD−0.49%0.72+149.59%
IUSViShares Core S&P US Value ETF
154.63 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.04%22.36 B USD98.73 USD−0.40%0.65+66.14%
E500Invesco S&P 500 UCITS ETF
142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD50.798 EUR+0.11%0.00+75.26%
SPXD.USDInvesco S&P 500 UCITS ETF
142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD61.23 USD−0.70%0.21+89.36%
SPXSInvesco S&P 500 UCITS ETF142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%34.95 B USD1,316.32 USD+0.09%0.01+89.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,519 GBX+0.25%0.01+84.29%
IWBiShares Russell 1000 ETF
132.96 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD361.40 USD−0.49%0.49+87.67%
FDVVFidelity High Dividend ETF
131.04 M USD1.85%FMR LLCPasifHasil dividen tinggi0.16%7.09 B USD55.32 USD−0.16%0.72+82.21%
IWFiShares Russell 1000 Growth ETF
130.02 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%121.16 B USD462.87 USD−0.51%0.67+118.88%
CGGOCapital Group Global Growth Equity ETF
129.41 M USD1.78%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.39 B USD33.68 USD−0.74%1.26+16.16%
OEFiShares S&P 100 ETF
124.36 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.20%27.08 B USD329.53 USD−0.38%0.24+105.43%
VTVanguard Total World Stock ETF
123.48 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
IYFiShares U.S. Financials ETF
118.11 M USD2.91%BlackRock, Inc.PasifKewangan0.38%4.07 B USD125.72 USD−0.21%1.13+94.71%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
117.57 M USD0.95%SAS Rue la BoétiePasifGred pelaburan0.10%4.22 B USD107.46 EUR+0.04%0.03+9.92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation117.57 M USD0.95%SAS Rue la BoétiePasifGred pelaburan0.10%1.31 B USD120,300 GBX+0.06%0.11+15.23%
PRFInvesco RAFI US 1000 ETF
113.32 M USD1.32%Invesco Ltd.PasifPermodalan besar0.34%8.21 B USD44.82 USD−0.49%1.12+68.83%
SCHBSchwab U.S. Broad Market ETF
107.98 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.05 B USD25.39 USD−0.55%1.48+86.54%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
105.5 M USD1.54%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.61 B USD50.538 EUR−0.91%0.01+34.16%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II105.5 M USD1.54%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.28 B USD65.72 USD−1.07%0.01+63.92%
SPPESPDR S&P 500 UCITS ETF
105.33 M USD0.33%State Street Corp.PasifPermodalan besar0.05%3.29 B USD16.2060 EUR+0.08%0.01+75.31%
SPY5SPDR S&P 500 UCITS ETF105.33 M USD0.33%State Street Corp.PasifPermodalan besar0.03%17.1 B USD660.74 USD+0.08%0.08+87.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD105.33 M USD0.33%State Street Corp.PasifPermodalan besar0.03%11.68 B USD16.234 USD+0.09%0.01+13.18%
MGVVanguard Mega Cap Value ETF
103.43 M USD1.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.27 B USD136.98 USD−0.36%0.66+61.62%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
103.23 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.07%8.4 B USD10.204 EUR+0.04%0.01+48.93%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
103.23 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%1.58 B USD6.805 EUR+0.04%0.00+69.72%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP103.23 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%421.61 M USD6.792 GBP+0.18%0.18+11.63%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD103.23 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%13.44 B USD11.540 USD−0.55%7.99+81.99%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation97.19 M USD0.82%SAS Rue la BoétiePasifGred pelaburan0.10%813.59 M USD1,269.0 USD−0.02%0.17+16.34%
SCHVSchwab U.S. Large-Cap Value ETF
95.4 M USD0.70%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.78 USD−0.48%1.14+56.91%
VWRLVanguard FTSE All-World UCITS ETF93.05 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.15 GBP−0.06%0.07+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD93.05 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.50 USD+0.04%0.11+82.31%
RWLInvesco S&P 500 Revenue ETF
79.69 M USD1.16%Invesco Ltd.PasifPermodalan besar0.39%6.68 B USD109.35 USD−0.69%1.19+70.00%
VONVVanguard Russell 1000 Value ETF
76.75 M USD0.51%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.96 B USD88.37 USD−0.44%1.06+56.83%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
76.47 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD112.2618 EUR+0.07%0.06+55.16%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
76.47 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.28%834.89 M USD158.0762 EUR+0.11%0.01+74.80%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution76.47 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.15%5.66 M USD71.65 USD−0.78%0.18+88.69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation76.47 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.15%3.74 B USD131.1050 USD+0.27%0.01+88.84%
DFUVDimensional US Marketwide Value ETF
74.51 M USD0.61%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.23 USD−0.43%1.03+10.01%
VGSVanguard MSCI Index International Shares ETF
73.09 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.90%
BNKTiShares S&P U.S. Banks UCITS ETF USD
68.46 M USD7.27%BlackRock, Inc.PasifKewangan0.35%10.01 M USD5.386 USD−1.05%0.36+43.62%
BNKSiShares S&P US Banks UCITS ETF68.46 M USD7.27%BlackRock, Inc.PasifKewangan0.35%935.31 M USD7.271 USD+0.39%0.01+43.70%
DFACDimensional U.S. Core Equity 2 ETF
67.69 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.2 B USD38.15 USD−0.52%1.24+75.05%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)66.59 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%20.13 B USD4,934.75 GBX+0.07%0.01+49.58%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
66.08 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%597.21 M USD52.56 EUR+0.08%0.18+10.08%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
66.08 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%55.3 M USD56.86 CHF−1.52%1.14+8.27%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD66.08 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.14 USD−0.80%0.64+12.67%
JREUUS Research Enhanced Index Equity Active UCITS ETF66.08 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.25 B USD65.66 USD+0.06%0.01+86.90%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
60.6 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.30%1.09 B USD233.10 EUR−0.51%0.20+71.71%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
60.6 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.18%482.44 M USD14.701 EUR−0.80%0.55+71.71%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
60.6 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.4 B USD364.86 EUR−0.01%0.04+52.99%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
60.6 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.18%480.61 M USD15.966 EUR+0.04%0.01+52.99%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-60.6 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.15 M USD289.46 USD−0.74%0.31+83.34%
QDVHiShares S&P 500 Financials Sector UCITS ETF
60.52 M USD2.43%BlackRock, Inc.PasifKewangan0.15%2.5 B USD13.444 EUR+0.04%0.00+49.90%
XDWDXtrackers MSCI World UCITS ETF
56.35 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD117.080 EUR+0.09%0.02+52.32%
XDWLXtrackers MSCI World UCITS ETF
56.35 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.766 EUR+0.15%0.01+52.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56.35 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%329.04 M USD12.1810 EUR+0.08%0.00+12.42%
XZWEXtrackers MSCI World ESG UCITS ETF
56.35 M USD0.23%Deutsche Bank AGPasifTema0.30%732.38 M USD78.88 EUR+0.09%0.06+72.89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
56.35 M USD0.23%Deutsche Bank AGPasifTema0.25%370.27 M USD8.589 EUR−0.03%0.00+0.80%
XDWGXtrackers MSCI World UCITS ETF56.35 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.29%545.49 M USD27.38 GBP+0.18%0.00+79.07%