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Verisk Analytics, Inc.

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Di bawah adalah dana dengan saham Verisk Analytics, 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
958.05 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%545.77 B USD320.10 USD−1.59%1.10+71.94%
VOOVanguard S&P 500 ETF
762.42 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%787.64 B USD599.96 USD−1.52%1.70+75.44%
VOVanguard Mid-Cap ETF
672.64 M USD0.34%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%86.63 B USD278.04 USD−1.50%1.67+41.61%
QQQInvesco QQQ Trust Series I
662.69 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%390.57 B USD585.67 USD−2.37%1.75+116.92%
VUGVanguard Growth ETF
411.11 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%195.33 B USD467.00 USD−2.01%1.24+116.40%
IVViShares Core S&P 500 ETF
386.62 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%704.46 B USD655.77 USD−1.53%0.99+75.47%
SPYSPDR S&P 500 ETF
377.72 M USD0.06%State Street Corp.PasifPermodalan besar0.09%36.9 K USD1,015.85 AUD−1.89%1.21+9.04%
SPYSPDR S&P 500 ETF Trust
377.72 M USD0.06%State Street Corp.PasifPermodalan besar0.09%680.51 B USD652.53 USD−1.52%1.87+75.04%
VOTVanguard Mid-Cap Growth ETF
262.79 M USD0.79%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%17.31 B USD269.71 USD−2.19%0.67+52.61%
XLIIndustrial Select Sector SPDR Fund
159.05 M USD0.68%State Street Corp.PasifPerindustrian0.08%23.21 B USD147.83 USD−1.68%2.12+58.00%
IWPiShares Russell Mid-Cap Growth ETF
124.17 M USD0.65%BlackRock, Inc.PasifPermodalan sederhana0.23%19.32 B USD131.72 USD−2.24%1.46+59.20%
RSPInvesco S&P 500 Equal Weight ETF
123.43 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%71.33 B USD182.18 USD−1.22%1.96+34.23%
QQQMInvesco NASDAQ 100 ETF
113.53 M USD0.17%Invesco Ltd.PasifPermodalan besar0.15%66.95 B USD241.11 USD−2.36%2.27+117.45%
IWRiShares Russell Midcap ETF
112.7 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.18%43.96 B USD91.69 USD−1.53%1.65+40.54%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
83.38 M USD0.33%JPMorgan Chase & Co.AktifPermodalan besar0.35%30.92 B USD55.82 USD−2.21%1.66+8.61%
0A3DiShares Core S&P 500 UCITS ETF74.72 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%619.58 M USD1,582.2 MXN−1.31%3.26+101.89%
CSPXiShares Core S&P 500 UCITS ETF74.72 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%130.5 B USD715.60 USD+0.78%1.50+74.18%
GSPXiShares Core S&P 500 UCITS ETF74.72 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.32 B USD11.224 GBP+0.69%0.65+70.28%
USMViShares MSCI USA Min Vol Factor ETF
74.14 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%22.67 B USD92.63 USD−0.59%2.04+34.17%
IWFiShares Russell 1000 Growth ETF
72.95 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.18%120.09 B USD454.95 USD−2.01%1.37+111.31%
AASUAmundi MSCI EM Asia71.34 M USD3.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%747.49 M USD51.41 USD+0.29%0.06+60.17%
AMEAAmundi MSCI EM Asia
71.34 M USD3.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.41 B USD44.540 EUR+0.28%1.25+42.04%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP60.39 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%574.89 M USD6.844 GBP+0.90%2.65+11.36%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD60.39 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%14.77 B USD11.646 USD+0.97%1.49+68.33%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
60.39 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%1.78 B USD6.831 EUR+0.75%0.97+57.72%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
60.39 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%8.22 B USD10.402 EUR+0.81%0.27+49.42%
SPLVInvesco S&P 500 Low Volatility ETF
59.05 M USD0.80%Invesco Ltd.PasifPermodalan besar0.25%7.41 B USD71.53 USD+0.10%1.89+19.73%
SPYMState Street SPDR Portfolio S&P 500 ETF
52.07 M USD0.06%State Street Corp.PasifPermodalan besar0.02%93.64 B USD76.77 USD−1.53%1.62+75.45%
SWDAiShares Core MSCI World UCITS ETF50.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%121.32 B USD9,631 GBX+0.50%0.53+53.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,093.5 GBX+0.69%4.78+66.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%434.82 M USD7.0902 USD+1.04%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5576 EUR+0.80%0.75+58.82%
VUSDVanguard S&P 500 UCITS ETF47.4 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.81 B USD126.7975 USD+0.83%0.42+69.16%
VUAGVanguard S&P 500 UCITS ETF47.4 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.11 B USD98.00 GBP+0.68%1.00+53.98%
VVVanguard Large-Cap ETF
41.47 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.78 B USD301.41 USD−1.54%1.32+77.61%
CNDXiShares NASDAQ 100 UCITS ETF USD38.89 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.33%21.09 B USD1,419.8 USD+0.65%0.70+115.54%
NQSEiShares NASDAQ 100 UCITS ETF
38.89 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.36%1.94 B USD14.598 EUR+0.79%1.79+102.31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%77.31 B USD142.00 USD−1.59%2.79+71.97%
VISVanguard Industrials ETF
33.39 M USD0.49%The Vanguard Group, Inc.PasifPerindustrian0.09%6.11 B USD283.32 USD−1.79%1.97+60.38%
DUHPDimensional US High Profitability ETF
32.6 M USD0.33%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.83 B USD36.65 USD−1.29%1.82+10.93%
SCHXSchwab U.S. Large-Cap ETF
31.67 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%60.85 B USD25.74 USD−1.57%1.34+70.43%
IVEiShares S&P 500 Value ETF
30.69 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%45.45 B USD203.26 USD−1.24%0.89+47.35%
FMDEFidelity Enhanced Mid Cap ETF
29.63 M USD0.71%FMR LLCAktifPermodalan sederhana0.23%4.14 B USD34.33 USD−1.55%0.84+40.56%
SPXSInvesco S&P 500 UCITS ETF29.55 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%35.01 B USD1,330.54 USD+0.72%2.56+75.13%
G500Invesco S&P 500 UCITS ETF Hedged GBP29.55 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.47 B USD8,622 GBX+0.95%0.45+71.27%
SPXD.USDInvesco S&P 500 UCITS ETF
29.55 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.41 B USD62.80 USD+1.34%1.65+75.11%
E500Invesco S&P 500 UCITS ETF
29.55 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.15 B USD51.190 EUR+0.80%1.03+62.66%
IVWiShares S&P 500 Growth ETF
28.51 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%64.13 B USD117.70 USD−1.79%1.73+100.71%
IWDiShares Russell 1000 Value ETF
28.19 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%65.16 B USD199.94 USD−1.06%1.96+38.69%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
28.07 M USD0.42%SAS Rue la BoétiePasifPermodalan besar0.22%5.43 B USD87.13 EUR+0.69%1.33+90.80%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
28.07 M USD0.42%SAS Rue la BoétiePasifPermodalan besar0.22%1.14 B USD227.35 EUR+0.82%1.40+90.14%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc27.99 M USD0.17%Invesco Ltd.PasifPermodalan besar0.35%507.94 M USD47,255 GBX+0.86%1.10+111.16%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
27.99 M USD0.17%Invesco Ltd.PasifPermodalan besar0.35%701.59 M USD400.45 CHF+0.51%0.40+89.76%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
27.99 M USD0.17%Invesco Ltd.PasifPermodalan besar0.35%584.73 M USD432.60 EUR+0.63%1.03+102.85%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD26.34 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.05%1.98 M USD5.867 GBP+0.92%5.69+14.11%
I50DiShares S&P 500 Swap UCITS ETF USD
26.34 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.05%2 B USD7.5261 USD+1.10%0.95+14.13%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
26.34 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.05%11.16 B USD11.1160 USD+0.82%0.53+75.16%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
26.34 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.08%84.33 M USD5.7936 EUR+0.79%0.19+12.11%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
26.25 M USD1.38%Royal Bank of CanadaAktifPermodalan sederhana—32.41 M USD23.40 CAD−1.93%0.89+1.68%
TQQQProShares UltraPro QQQ
25.94 M USD0.09%ProShare Advisors LLCPasifPermodalan besar0.82%54.9 B USD46.45 USD−7.15%1.02+146.97%
DFACDimensional U.S. Core Equity 2 ETF
24.76 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.24 B USD37.51 USD−1.45%1.55+55.51%
VONGVanguard Russell 1000 Growth ETF
24.68 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%34.34 B USD117.04 USD−2.03%0.81+111.99%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
23.8 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD46.324 EUR+0.70%0.15+59.25%
XWD1Xtrackers MSCI World Swap UCITS ETF
23.8 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.19%3.59 B USD22.620 EUR+0.70%8.21+50.73%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
23.8 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.45%5.52 B USD117.180 EUR+0.65%1.35+49.60%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
23.42 M USD0.08%ProShare Advisors LLCPasifPermodalan besar0.82%28.11 B USD2,860 ARS−51.15%4.48—
IWBiShares Russell 1000 ETF
22.38 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.91 B USD357.03 USD−1.57%0.86+73.68%
VTVanguard Total World Stock ETF
21.65 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.95 B USD134.73 USD−1.53%2.18+65.93%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20.62 M USD0.07%State Street Corp.PasifPermodalan besar0.04%30.29 B USD54.47 USD−1.25%2.14+47.88%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
19.5 M USD0.04%State Street Corp.PasifPermodalan besar0.04%43.31 B USD101.94 USD−1.75%1.52+101.49%
JQUAJPMorgan U.S. Quality Factor ETF
19.12 M USD0.27%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.21 B USD60.26 USD−1.49%0.95+56.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.63 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.79 B USD164.18 USD+0.60%1.26+64.19%
VWRLVanguard FTSE All-World UCITS ETF18.63 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.11 B USD122.73 GBP+0.37%1.38+49.45%
IWSiShares Russell Mid-Cap Value ETF
18.21 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.23%13.56 B USD133.85 USD−1.24%3.88+31.69%
SCHBSchwab U.S. Broad Market ETF
18.13 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.03 B USD25.05 USD−1.57%2.52+67.16%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.84 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.38 B USD16.424 USD+0.83%0.96+13.97%
SPY5SPDR S&P 500 UCITS ETF17.84 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.08 B USD668.54 USD+0.84%0.64+74.16%
SPPESPDR S&P 500 UCITS ETF
17.84 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.3360 EUR+0.78%2.45+63.13%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
17.42 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.07%2.7 B USD29.270 USD+0.60%0.68+77.80%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
17.42 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.25%534.29 M USD32.918 EUR+0.66%2.89+65.76%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.4 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.20%8.46 B USD101.96 USD+0.56%0.50+33.12%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.4 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.30%217.98 M USD8.935 GBP+0.52%1.18+29.11%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.4 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.32%39.12 M USD8.595 CHF−1.59%0.34+2.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.4 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.25%456.2 M USD77.10 EUR+0.56%0.23−4.83%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.4 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.35%878.04 M USD10.538 EUR+0.55%0.78+23.74%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
16.81 M USD0.95%AJM Ventures LLCPasifPermodalan besar0.55%1.82 B USD134.54 USD−2.20%1.69+52.62%
IMCGiShares Morningstar Mid-Cap Growth ETF
16.63 M USD0.56%BlackRock, Inc.PasifPermodalan sederhana0.06%3.01 B USD77.19 USD−1.84%0.77+45.99%
DGROiShares Core Dividend Growth ETF
16.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.08%34.5 B USD67.18 USD−0.83%1.79+42.88%
SCHVSchwab U.S. Large-Cap Value ETF
16.17 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.30 USD−1.15%1.32+33.45%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15.29 M USD1.20%Legal & General Group PlcPasifTema0.49%1.31 B USD27.620 USD+0.05%1.18+135.65%
IUSViShares Core S&P US Value ETF
14.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.22 B USD98.29 USD−1.22%0.87+46.76%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD13.64 M USD0.17%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%71.25 M USD23.170 USD+1.73%8.40+2.87%
QYLDGlobal X NASDAQ 100 Covered Call ETF
13.64 M USD0.17%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%7.9 B USD17.14 USD−1.55%1.58+52.97%
LRGGMacquarie Focused Large Growth ETF
13.54 M USD3.71%Macquarie Group Ltd.AktifPermodalan besar0.45%369.88 M USD28.61 USD−1.38%0.60+4.03%
VGSVanguard MSCI Index International Shares ETF
12.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.48+73.23%
QLDProShares Ultra QQQ
12.52 M USD0.13%ProShare Advisors LLCPasifPermodalan besar0.95%19.63 B USD64.41 USD−4.71%1.02+71.65%
FCUQFidelity U.S. High Quality ETF Series L Trust Units
12.41 M USD1.14%FMR LLCPasifSeluruh pasaran0.39%1.16 B USD67.47 CAD−1.06%1.08+61.15%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.15 M USD0.28%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.36 B USD62.01 USD−1.45%0.63+32.33%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11.9 M USD0.12%Deutsche Bank AGPasifTema0.15%9.3 B USD73.17 USD+0.85%0.09+79.90%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11.9 M USD0.12%Deutsche Bank AGPasifTema0.15%219.21 M USD11.740 USD+0.88%0.00+13.13%
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