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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Citigroup Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
5.23 B USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%569.34 B USD335.24 USD+1.37%0.36+80.98%
VOOVanguard S&P 500 ETF
4.23 B USD0.29%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%848.45 B USD625.69 USD+1.35%0.17+83.65%
IVViShares Core S&P 500 ETF
2.48 B USD0.36%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%702.42 B USD681.46 USD+1.35%0.12+83.67%
SPYSPDR S&P 500 ETF
2.47 B USD0.36%
State Street Corp.
Pasif
Permodalan besar
0.09%29.71 K USD1,019.37 AUD−0.49%0.85+8.02%
SPYSPDR S&P 500 ETF Trust
2.47 B USD0.36%
State Street Corp.
Pasif
Permodalan besar
0.09%698.89 B USD680.45 USD+1.35%0.42+83.19%
VTVVanguard Value ETF
1.54 B USD0.71%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%158.29 B USD192.04 USD+0.56%0.40+47.62%
XLFState Street Financial Select Sector SPDR ETF
1.39 B USD2.61%
State Street Corp.
Pasif
Kewangan
0.08%53.34 B USD54.88 USD+0.46%0.27+70.93%
VYMVanguard High Dividend Yield Index ETF
747.39 M USD0.88%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.78 B USD144.52 USD+0.32%0.33+46.28%
CSPXiShares Core S&P 500 UCITS ETF480.79 M USD0.36%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%132.37 B USD729.79 USD+0.99%0.21+82.32%
GSPXiShares Core S&P 500 UCITS ETF480.79 M USD0.36%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.44 B USD11.454 GBP+0.85%0.52+78.47%
0A3DiShares Core S&P 500 UCITS ETF480.79 M USD0.36%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%521.31 M USD1,640.2 MXN+1.02%0.67+111.23%
DGROiShares Core Dividend Growth ETF
413.7 M USD1.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.63 B USD69.55 USD+0.47%0.65+50.48%
IWDiShares Russell 1000 Value ETF
387.27 M USD0.56%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.4 B USD210.36 USD+0.82%0.39+48.28%
DYNFiShares U.S. Equity Factor Rotation Active ETF
372.64 M USD1.22%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%30.45 B USD60.53 USD+1.44%0.32+110.03%
IVEiShares S&P 500 Value ETF
366.64 M USD0.77%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.45 B USD212.52 USD+0.86%0.28+55.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
358.29 M USD0.36%
State Street Corp.
Pasif
Permodalan besar
0.02%101.5 B USD80.06 USD+1.39%0.25+83.65%
SWDAiShares Core MSCI World UCITS ETF326.25 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.76 B USD9,676 GBX+0.93%3.18+60.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP326.25 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,118.0 GBX+0.86%3.40+73.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
326.25 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%573.7 M USD7.2481 USD+0.77%0.65+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
326.25 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.75 B USD9.7546 EUR+0.92%0.86+66.12%
VFHVanguard Financials ETF
315.26 M USD2.16%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.38 B USD133.67 USD+0.59%0.22+74.24%
KBWBInvesco KBW Bank ETF
261.03 M USD4.25%
Invesco Ltd.
Pasif
Kewangan
0.35%6.16 B USD84.94 USD+0.63%0.24+83.72%
VUAGVanguard S&P 500 UCITS ETF257.65 M USD0.33%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.5 B USD97.73 GBP+1.02%1.07+65.58%
VUSDVanguard S&P 500 UCITS ETF257.65 M USD0.33%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.66 B USD128.9475 USD+0.66%0.39+82.29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
247.14 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%79.3 B USD148.24 USD+1.37%0.30+80.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
243.76 M USD0.78%
State Street Corp.
Pasif
Permodalan besar
0.04%31.55 B USD57.23 USD+0.87%0.29+56.51%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II232.79 M USD3.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%3.53 B USD68.28 USD+1.37%0.75+52.91%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
232.79 M USD3.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%3.89 B USD51.038 EUR+1.73%0.39+38.14%
MTUMiShares MSCI USA Momentum Factor ETF
228.19 M USD1.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%20.24 B USD247.61 USD+2.37%0.30+73.45%
FNDXSchwab Fundamental U.S. Large Company ETF
226.85 M USD1.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.88 B USD27.24 USD+0.83%0.34+62.40%
VVVanguard Large-Cap ETF
223.97 M USD0.33%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%46.95 B USD314.07 USD+1.40%0.30+85.74%
SCHXSchwab U.S. Large-Cap ETF
208.32 M USD0.34%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%62.71 B USD26.79 USD+1.34%0.46+83.91%
PVALPutnam Focused Large Cap Value ETF
206.15 M USD4.15%
Franklin Resources, Inc.
Aktif
Permodalan besar
0.56%6.41 B USD45.56 USD+0.86%0.20+75.74%
VLUEiShares MSCI USA Value Factor ETF
184.12 M USD2.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%8.89 B USD136.12 USD+1.55%0.65+60.26%
IUSViShares Core S&P US Value ETF
176.71 M USD0.73%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.19 B USD102.85 USD+0.86%0.43+55.78%
RSPInvesco S&P 500 Equal Weight ETF
171.28 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.20%76.72 B USD193.37 USD+0.83%0.48+43.79%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation164.69 M USD1.16%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%1.53 B USD121,430 GBX+0.02%1.10+15.67%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
164.69 M USD1.16%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%402.33 M USD103.000 EUR+0.06%—+10.19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
164.69 M USD1.16%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%4.97 B USD108.04 EUR+0.02%0.87+10.21%
SPMOInvesco S&P 500 Momentum ETF
164.64 M USD1.27%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.24 B USD118.29 USD+1.51%0.25+115.59%
SPXSInvesco S&P 500 UCITS ETF157.56 M USD0.32%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.01 B USD13.585 USD+1.04%0.69+83.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP157.56 M USD0.32%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.61 B USD8,781 GBX+0.85%0.08+79.37%
SPXD.USDInvesco S&P 500 UCITS ETF
157.56 M USD0.32%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.02 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
157.56 M USD0.32%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.14 B USD52.184 EUR+0.98%1.39+70.34%
CGGOCapital Group Global Growth Equity ETF
156.61 M USD1.99%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%7.96 B USD34.57 USD+1.63%0.34+17.53%
FDVVFidelity High Dividend ETF
155.23 M USD1.99%
FMR LLC
Pasif
Hasil dividen tinggi
0.15%7.79 B USD56.80 USD+0.49%0.37+68.37%
IWBiShares Russell 1000 ETF
148.94 M USD0.33%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.77 B USD371.84 USD+1.34%0.17+82.22%
IWFiShares Russell 1000 Growth ETF
144.63 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%124.66 B USD469.86 USD+1.84%0.28+118.05%
OEFiShares S&P 100 ETF
139.89 M USD0.49%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%28.72 B USD340.22 USD+1.39%0.31+104.18%
VTVanguard Total World Stock ETF
136.59 M USD0.18%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.08 B USD141.21 USD+1.31%0.28+71.68%
IYFiShares U.S. Financials ETF
129.18 M USD3.13%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.11 B USD128.89 USD+0.55%0.11+82.21%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD120.29 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.51 B USD11.826 USD+0.83%0.12+75.99%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP120.29 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%597.7 M USD6.947 GBP+0.99%0.46+12.94%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
120.29 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.91 B USD6.968 EUR+0.94%0.99+65.00%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
120.29 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.31 B USD10.454 EUR+1.20%1.64+59.01%
SPYLSPDR S&P 500 UCITS ETF Accum- USD118.21 M USD0.35%
State Street Corp.
Pasif
Permodalan besar
0.03%13.11 B USD16.748 USD+0.89%8.77+15.45%
SPY5SPDR S&P 500 UCITS ETF118.21 M USD0.35%
State Street Corp.
Pasif
Permodalan besar
0.03%17.59 B USD681.51 USD+0.91%0.55+82.30%
SPPESPDR S&P 500 UCITS ETF
118.21 M USD0.35%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.6415 EUR+0.92%0.30+70.85%
SCHBSchwab U.S. Broad Market ETF
118.2 M USD0.32%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%37.89 B USD26.15 USD+1.36%0.43+81.11%
MGVVanguard Mega Cap Value ETF
113.08 M USD1.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%10.77 B USD141.81 USD+0.57%0.30+48.78%
SCHVSchwab U.S. Large-Cap Value ETF
106.14 M USD0.75%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.15 B USD29.65 USD+0.76%0.37+45.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD103.38 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.55 B USD168.40 USD+1.01%0.48+72.94%
VWRLVanguard FTSE All-World UCITS ETF103.38 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.65 B USD122.77 GBP+0.69%0.62+57.08%
PRFInvesco RAFI US 1000 ETF
102.88 M USD1.21%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.54 B USD47.11 USD+0.92%0.32+60.74%
DFUVDimensional US Marketwide Value ETF
81.96 M USD0.65%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.73 B USD46.56 USD+0.80%0.45+14.77%
VONVVanguard Russell 1000 Value ETF
81.61 M USD0.52%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.42 B USD92.78 USD+0.79%0.24+48.78%
VGSVanguard MSCI Index International Shares ETF
78.38 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—152.61 AUD−0.42%1.24+79.45%
DFACDimensional U.S. Core Equity 2 ETF
74.87 M USD0.19%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%39.84 B USD39.60 USD+1.19%0.46+66.47%
RWLInvesco S&P 500 Revenue ETF
73.77 M USD1.03%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.23 B USD115.04 USD+0.73%0.32+62.77%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)71.09 M USD0.36%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.15 B USD5,065.25 GBX+1.00%0.99+65.60%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD68.38 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.57 B USD13.026 USD+0.80%0.40+90.30%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD68.38 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.05 B USD14.160 USD+1.03%0.20+90.32%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD67.47 M USD0.54%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.09 B USD63.41 USD+0.86%3.29+14.31%
JREUUS Research Enhanced Index Equity Active UCITS ETF67.47 M USD0.54%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%10.36 B USD67.94 USD+0.91%1.25+82.55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
67.47 M USD0.54%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%64.68 M USD58.68 CHF+0.36%0.10+9.69%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
67.47 M USD0.54%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.22 B USD54.13 EUR+1.03%2.33+12.03%
BNKSiShares S&P US Banks UCITS ETF67 M USD7.52%
BlackRock, Inc.
Pasif
Kewangan
0.35%894.37 M USD7.727 USD+0.21%9.36+53.55%
BNKTiShares S&P U.S. Banks UCITS ETF USD
67 M USD7.52%
BlackRock, Inc.
Pasif
Kewangan
0.35%12.96 M USD5.689 USD−0.25%0.02+53.42%
QDVHiShares S&P 500 Financials Sector UCITS ETF
63.61 M USD2.60%
BlackRock, Inc.
Pasif
Kewangan
0.15%2.44 B USD13.706 EUR+0.29%0.53+53.10%
XDWGXtrackers MSCI World UCITS ETF61.59 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%622.17 M USD28.34 GBP+0.79%0.04+74.46%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
61.59 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%42.75 M USD11.464 CHF+0.12%0.06+12.08%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
61.59 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%361.51 M USD12.5865 EUR+0.84%0.07+14.51%
XDWDXtrackers MSCI World UCITS ETF
61.59 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.72 B USD120.810 EUR+1.41%1.57+59.17%
XDWLXtrackers MSCI World UCITS ETF
61.59 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.17 B USD100.510 EUR+1.07%0.77+59.38%
AASUAmundi MSCI EM Asia61.52 M USD2.82%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%732.62 M USD51.19 USD+0.40%0.07+52.62%
AMEAAmundi MSCI EM Asia
61.52 M USD2.82%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%1.38 B USD44.025 EUR+1.67%0.26+37.36%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
61.1 M USD0.57%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.63 B USD118.400 EUR+1.17%0.72+58.65%
XWD1Xtrackers MSCI World Swap UCITS ETF
61.1 M USD0.57%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.8 B USD22.856 EUR+1.15%0.16+59.84%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
61.1 M USD0.57%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.25 B USD47.332 EUR+0.89%0.08+66.63%
IYGiShares US Financial Services ETF
59.3 M USD2.88%
BlackRock, Inc.
Pasif
Kewangan
0.38%2.05 B USD92.20 USD+0.64%0.22+86.22%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF58.05 M USD2.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.7 B USD12.890 USD+1.22%0.52+58.00%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF58.05 M USD2.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%124.31 M USD8.204 USD+1.29%0.06+57.94%
DFUSDimensional U.S. Equity Market ETF
56.89 M USD0.32%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.07 B USD73.90 USD+1.43%0.29+80.49%
ZSPBMO S&P 500 Index ETF
56.89 M USD0.33%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.2 B USD102.82 CAD+1.16%0.28+83.80%
ZSP.UBMO S&P 500 Index ETF USD
56.89 M USD0.33%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.38 B USD74.64 USD+1.25%0.02+82.11%
IWViShares Russell 3000 ETF
56.59 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.2 B USD385.59 USD+1.35%0.29+80.08%
FNCLFidelity MSCI Financials Index ETF
56.07 M USD2.32%
FMR LLC
Pasif
Kewangan
0.08%2.42 B USD78.09 USD+0.50%0.48+74.15%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-56.06 M USD0.50%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%33.7 M USD294.44 USD−0.21%0.01+77.24%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
56.06 M USD0.50%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%9.19 B USD371.96 EUR+1.13%2.04+58.62%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
56.06 M USD0.50%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%541.65 M USD15.244 EUR+0.95%1.94+66.44%
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