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Di bawah adalah dana dengan saham Citigroup 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
5.29 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
4.14 B USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
IVViShares Core S&P 500 ETF
2.2 B USD0.31%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF
2.1 B USD0.31%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
SPYSPDR S&P 500 ETF Trust
2.1 B USD0.31%State Street Corp.PasifPermodalan besar0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
VTVVanguard Value ETF
1.52 B USD0.72%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.13 B USD185.64 USD+0.50%1.26+54.68%
XLFFinancial Select Sector SPDR Fund
1.24 B USD2.39%State Street Corp.PasifKewangan0.08%51.77 B USD52.18 USD+0.81%1.14+72.79%
VYMVanguard High Dividend Yield Index ETF
722.91 M USD0.89%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.3 B USD140.11 USD+0.44%1.37+53.47%
GSPXiShares Core S&P 500 UCITS ETF424.57 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
0A3DiShares Core S&P 500 UCITS ETF424.57 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
CSPXiShares Core S&P 500 UCITS ETF424.57 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
DGROiShares Core Dividend Growth ETF
355.23 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.88 USD+0.53%0.92+58.36%
DYNFiShares U.S. Equity Factor Rotation Active ETF
322.34 M USD1.17%BlackRock, Inc.AktifSeluruh pasaran0.27%27.63 B USD58.81 USD+0.51%1.54+114.58%
IWDiShares Russell 1000 Value ETF
320.81 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
VFHVanguard Financials ETF
308.55 M USD2.14%The Vanguard Group, Inc.PasifKewangan0.09%12.62 B USD126.82 USD+0.85%0.96+72.56%
DGRWWisdomTree US Quality Dividend Growth Fund
297.01 M USD1.85%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.97 B USD88.56 USD+0.60%1.07+65.16%
IVEiShares S&P 500 Value ETF
288.99 M USD0.69%BlackRock, Inc.PasifPermodalan besar0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
SPLGSPDR Portfolio S&P 500 ETF
283.49 M USD0.31%State Street Corp.PasifPermodalan besar0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP276.19 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF276.19 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
276.19 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
276.19 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.09%—181.52 USD−0.62%—−9.84%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
KBWBInvesco KBW Bank ETF
231.3 M USD4.19%Invesco Ltd.PasifKewangan0.35%5.5 B USD74.24 USD+0.51%0.98+61.07%
ITOTiShares Core S&P Total U.S. Stock Market ETF
214.39 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
VVVanguard Large-Cap ETF
211.73 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
SPYVSPDR Portfolio S&P 500 Value ETF
203.46 M USD0.69%State Street Corp.PasifPermodalan besar0.04%29.48 B USD55.23 USD+0.71%1.47+62.83%
PVALPutnam Focused Large Cap Value ETF
191.98 M USD4.18%Franklin Resources, Inc.AktifPermodalan besar0.56%4.72 B USD42.47 USD+0.52%0.79+76.70%
FNDXSchwab Fundamental U.S. Large Company ETF
191.45 M USD0.93%The Charles Schwab Corp.PasifPermodalan besar0.25%20.55 B USD26.21 USD+0.61%1.30+65.65%
SCHXSchwab U.S. Large-Cap ETF
177.93 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
VLUEiShares MSCI USA Value Factor ETF
177.1 M USD2.17%BlackRock, Inc.PasifSeluruh pasaran0.15%8.14 B USD125.88 USD+0.44%1.19+59.62%
IUSViShares Core S&P US Value ETF
151.08 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
SPXSInvesco S&P 500 UCITS ETF145.67 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP145.67 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXD.USDInvesco S&P 500 UCITS ETF
145.67 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
145.67 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
RSPInvesco S&P 500 Equal Weight ETF
143.65 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
SPMOInvesco S&P 500 Momentum ETF
139.57 M USD1.07%Invesco Ltd.PasifPermodalan besar0.13%13.05 B USD120.42 USD+0.16%0.76+132.11%
VTVanguard Total World Stock ETF
129.77 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II126.55 M USD1.82%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.35 B USD67.83 USD−0.99%0.26+68.96%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
126.55 M USD1.82%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.66 B USD52.100 EUR−1.04%0.36+42.60%
FDVVFidelity High Dividend ETF
126.12 M USD1.76%FMR LLCPasifHasil dividen tinggi0.16%7.17 B USD55.51 USD+0.49%0.73+79.07%
IWBiShares Russell 1000 ETF
125.55 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
CGGOCapital Group Global Growth Equity ETF
125.41 M USD1.65%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.58 B USD34.46 USD+0.29%0.68+18.75%
IWFiShares Russell 1000 Growth ETF
122.68 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%120.14 B USD467.12 USD+0.51%2.66+121.93%
OEFiShares S&P 100 ETF
121.33 M USD0.43%BlackRock, Inc.PasifPermodalan besar0.20%27.8 B USD333.12 USD+0.70%0.79+105.97%
IYFiShares U.S. Financials ETF
115.45 M USD2.86%BlackRock, Inc.PasifKewangan0.38%4.02 B USD121.30 USD+0.37%1.71+80.21%
MGVVanguard Mega Cap Value ETF
108.43 M USD1.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.18 B USD137.44 USD+0.61%1.54+56.59%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
107 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.52 B USD367.02 EUR−1.09%0.89+54.40%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
107 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.30%992.47 M USD234.10 EUR−1.10%2.33+69.20%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
107 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.18%493.23 M USD14.777 EUR−1.18%2.09+69.21%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-107 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.39 M USD291.76 USD−0.96%0.00+80.77%
SCHBSchwab U.S. Broad Market ETF
102.23 M USD0.28%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
SPY5SPDR S&P 500 UCITS ETF100.68 M USD0.31%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD100.68 M USD0.31%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SPPESPDR S&P 500 UCITS ETF
100.68 M USD0.31%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD100.24 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.10%13.55 B USD11.550 USD−0.99%11.14+81.64%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP100.24 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.10%591.55 M USD6.788 GBP−0.96%1.34+12.18%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
100.24 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.07%8.33 B USD10.214 EUR−1.10%2.66+51.90%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
100.24 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.10%1.84 B USD6.797 EUR−1.12%0.55+69.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SCHVSchwab U.S. Large-Cap Value ETF
90.18 M USD0.66%The Charles Schwab Corp.PasifPermodalan besar0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
PRFInvesco RAFI US 1000 ETF
89.16 M USD1.09%Invesco Ltd.PasifPermodalan besar0.34%8.12 B USD45.00 USD+0.51%1.11+63.53%
TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC
85.05 M USD2.78%SAS Rue la BoétiePasifTeknologi maklumat0.30%2.76 B USD943.50 EUR−1.45%1.77+113.92%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC85.05 M USD2.78%SAS Rue la BoétiePasifTeknologi maklumat0.30%312.25 M USD1,100.6 USD−1.29%0.70+153.60%
VONVVanguard Russell 1000 Value ETF
81.34 M USD0.52%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
VGSVanguard MSCI Index International Shares ETF
76.69 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
BNKSiShares S&P US Banks UCITS ETF72.56 M USD7.47%BlackRock, Inc.PasifKewangan0.35%966.24 M USD6.705 USD−2.46%2.40+29.62%
BNKTiShares S&P U.S. Banks UCITS ETF USD
72.56 M USD7.47%BlackRock, Inc.PasifKewangan0.35%9.36 M USD4.993 USD−2.63%0.36+29.55%
DFUVDimensional US Marketwide Value ETF
71.24 M USD0.59%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
64.94 M USD0.52%SAS Rue la BoétiePasifGred pelaburan0.10%4.31 B USD107.62 EUR+0.06%0.59+10.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation64.94 M USD0.52%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,540 GBX+0.02%1.02+15.37%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
64.94 M USD0.52%SAS Rue la BoétiePasifGred pelaburan0.10%396.26 M USD102.655 EUR+0.45%—+10.02%
DFACDimensional U.S. Core Equity 2 ETF
64.35 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63.31 M USD0.47%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JREUUS Research Enhanced Index Equity Active UCITS ETF63.31 M USD0.47%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.85 B USD65.71 USD−0.90%1.07+86.05%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63.31 M USD0.47%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.5 M USD57.28 CHF−0.83%1.54+9.01%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63.31 M USD0.47%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.39 B USD52.47 EUR−1.09%1.41+10.97%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)63.31 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.07%20.06 B USD4,914.25 GBX−0.90%1.12+56.12%
RWLInvesco S&P 500 Revenue ETF
62.41 M USD0.92%Invesco Ltd.PasifPermodalan besar0.39%6.72 B USD110.50 USD+0.69%1.36+64.64%
QDVHiShares S&P 500 Financials Sector UCITS ETF
56.41 M USD2.39%BlackRock, Inc.PasifKewangan0.15%2.36 B USD13.058 EUR−1.31%2.69+43.26%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD54.57 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.686 USD−0.97%0.48+94.54%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD54.57 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%14.61 B USD13.716 USD−1.21%1.43+94.53%
ZSP.UBMO S&P 500 Index ETF USD
53.8 M USD0.33%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.90 USD+0.70%1.07+86.69%
ZSPBMO S&P 500 Index ETF
53.8 M USD0.33%Bank of MontrealPasifPermodalan besar0.09%14.32 B USD102.20 CAD+0.26%0.99+90.01%
XDWGXtrackers MSCI World UCITS ETF52.83 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
52.83 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWLXtrackers MSCI World UCITS ETF
52.83 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
52.83 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
IWVUiShares Edge MSCI World Value Factor UCITS ETF51.27 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF51.27 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
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