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Fidelity National Information Services, Inc.

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ETF memegang saham Fidelity National Information Services, Inc.

Berikut adalah dana dengan saham Fidelity National Information Services, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZGY 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
1.15 B USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.96 B USD329.97 USD+0.05%1.27+81.25%
VOOVanguard S&P 500 ETF
916.23 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.03%764.92 B USD615.30 USD+0.01%0.76+85.01%
VOVanguard Mid-Cap ETF
816.59 M USD0.41%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.81 B USD295.21 USD+0.23%0.91+54.20%
IVViShares Core S&P 500 ETF
425.74 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%703.32 B USD672.42 USD−0.01%0.76+85.04%
SPYSPDR S&P 500 ETF Trust
409.11 M USD0.06%State Street Corp.PasifPermodalan besar0.09%675.81 B USD669.21 USD−0.00%0.92+84.56%
SPYSPDR S&P 500 ETF
409.11 M USD0.06%State Street Corp.PasifPermodalan besar0.09%673.8 B USD1,017.80 AUD+0.64%0.57+8.07%
VTVVanguard Value ETF
326.22 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.55 B USD187.53 USD+0.54%0.69+53.87%
XLFFinancial Select Sector SPDR Fund
242.13 M USD0.45%State Street Corp.PasifKewangan0.08%53.42 B USD53.72 USD+0.69%1.05+73.46%
VOEVanguard Mid-Cap Value ETF
230.84 M USD0.72%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.17 B USD175.26 USD+0.56%1.11+44.61%
RSPInvesco S&P 500 Equal Weight ETF
146.06 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%74.36 B USD191.25 USD+0.35%1.34+47.44%
VYMVanguard High Dividend Yield Index ETF
142.44 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.02 B USD141.55 USD+0.45%0.91+53.52%
IWRiShares Russell Midcap ETF
125.26 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.18%44.97 B USD97.23 USD+0.30%0.82+53.13%
MDIFManulife Dividend Income Fund ETF Units Trust Units
87.98 M USD2.03%Manulife Financial Corp.AktifSeluruh pasaran—1.55 M USD27.21 CAD+0.70%0.00—
CGUSCapital Group Core Equity ETF
83.44 M USD1.11%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.5 B USD39.82 USD−0.10%0.65+14.85%
CSPXiShares Core S&P 500 UCITS ETF82.17 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%131.47 B USD720.73 USD+0.65%2.63+83.66%
0A3DiShares Core S&P 500 UCITS ETF82.17 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%536.89 M USD1,606.8 MXN+0.65%0.01+119.69%
GSPXiShares Core S&P 500 UCITS ETF82.17 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.61 B USD11.316 GBP+0.60%0.20+78.79%
IWDiShares Russell 1000 Value ETF
77.32 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.18%64.38 B USD204.96 USD+0.44%0.76+50.27%
VFHVanguard Financials ETF
59.81 M USD0.42%The Vanguard Group, Inc.PasifKewangan0.09%13.03 B USD131.00 USD+0.75%0.44+73.72%
IVEiShares S&P 500 Value ETF
56.16 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.18%41.84 B USD207.84 USD+0.39%0.85+61.19%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54.49 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6528 EUR+0.72%0.68+66.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54.49 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.30%
SWDAiShares Core MSCI World UCITS ETF54.49 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.65 B USD9,486 GBX+0.36%0.78+54.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54.49 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%453.52 M USD7.1628 USD+0.62%0.60+18.06%
SPLGSPDR Portfolio S&P 500 ETF
52.92 M USD0.06%State Street Corp.PasifPermodalan besar0.02%87.43 B USD78.73 USD+0.01%0.84+85.02%
IWSiShares Russell Mid-Cap Value ETF
52.18 M USD0.37%BlackRock, Inc.PasifPermodalan sederhana0.23%14.11 B USD140.93 USD+0.49%0.52+44.09%
VUSDVanguard S&P 500 UCITS ETF49.72 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.81 B USD127.7575 USD+0.66%0.82+84.02%
VUAGVanguard S&P 500 UCITS ETF49.72 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.81 B USD95.88 GBP+0.15%0.85+55.03%
VVVanguard Large-Cap ETF
48.72 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.43 B USD309.24 USD−0.00%0.81+86.58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42.11 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%78.23 B USD146.49 USD+0.05%1.50+81.45%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
40.37 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%8.44 B USD10.372 EUR+0.37%2.06+51.57%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
40.37 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.10%1.62 B USD6.952 EUR+0.77%0.59+65.97%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP40.37 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.10%495.84 M USD6.931 GBP+0.68%0.17+13.19%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD40.37 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.10%13.74 B USD11.796 USD+0.71%0.01+77.91%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
39.89 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD331.65 EUR+0.64%0.39+71.69%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
39.89 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.09%14.3 B USD413.63 EUR+0.27%2.36+56.88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
39.89 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.05%3.26 B USD59.24 EUR+0.20%4.57+56.88%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP39.89 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.05%1.87 B USD228.70 GBP+0.62%0.78+79.93%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD39.89 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.05%4.23 B USD69.5650 USD+0.59%0.19+84.57%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
39.89 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.09%—183.80 USD+0.07%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
39.89 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.07%119.9 M USD253.90 CHF+0.79%1.23+61.07%
SPYVSPDR Portfolio S&P 500 Value ETF
39.84 M USD0.13%State Street Corp.PasifPermodalan besar0.04%29.81 B USD55.70 USD+0.40%0.52+61.72%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
39.09 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%885.67 M USD53.54 EUR+0.73%1.07+11.74%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD39.09 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD62.42 USD+0.64%0.08+13.49%
JREUUS Research Enhanced Index Equity Active UCITS ETF39.09 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.04 B USD66.89 USD+0.71%0.81+82.32%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
39.09 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.03 M USD58.07 CHF+0.16%3.33+9.88%
SCHXSchwab U.S. Large-Cap ETF
34.91 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.03%61.27 B USD26.48 USD−0.08%1.19+84.90%
DFACDimensional U.S. Core Equity 2 ETF
33.99 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.45 B USD38.80 USD+0.15%0.76+67.81%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
32.82 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD68.31 USD+0.25%0.19+13.96%
E500Invesco S&P 500 UCITS ETF
30.11 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.786 EUR+0.69%0.70+71.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.11 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,676 GBX+0.59%0.80+79.96%
SPXSInvesco S&P 500 UCITS ETF30.11 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%35.47 B USD1,341.17 USD+0.68%1.00+84.68%
SPXD.USDInvesco S&P 500 UCITS ETF
30.11 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%8.35 B USD62.51 USD+0.13%4.21+84.66%
IUSViShares Core S&P US Value ETF
29.12 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%22.93 B USD100.62 USD+0.39%0.55+60.76%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
28.38 M USD1.76%Perpetual Ltd.AktifSeluruh pasaran——4.89 AUD+0.20%0.64—
VTVanguard Total World Stock ETF
25.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.35 B USD139.08 USD+0.27%0.75+76.53%
IWBiShares Russell 1000 ETF
24.68 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD367.47 USD+0.01%0.75+82.91%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C24.42 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.15%4.77 B USD14,937 GBX+0.13%1.78+57.64%
XUSDXtrackers MSCI USA Swap UCITS ETF24.42 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.07%2.8 B USD122.88 USD+0.59%3.68+15.37%
DFUVDimensional US Marketwide Value ETF
23.73 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.28 B USD45.02 USD+0.65%0.64+10.73%
PKWInvesco Buyback Achievers ETF
23.1 M USD1.53%Invesco Ltd.PasifSeluruh pasaran0.62%1.5 B USD133.46 USD+0.56%0.64+72.13%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD22.36 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,156.0 GBX+0.43%1.66+52.45%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD22.36 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.77 B USD59.00 USD+0.91%6.49+79.22%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP22.36 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.42 M USD4,342.0 GBX+0.72%2.16+14.00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.93 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%431.63 M USD78.80 EUR+0.56%0.07−2.78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.93 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.958 EUR+0.92%0.69+36.04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.93 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%204.42 M USD9.294 GBP+0.96%1.00+42.36%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.93 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.93 B USD105.62 USD+0.93%1.67+46.82%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.93 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%41.42 M USD8.997 CHF+0.98%0.35+6.24%
NULVNuveen ESG Large-Cap Value ETF
20.49 M USD1.12%TIAA Board of GovernorsPasifPermodalan besar0.26%1.84 B USD44.03 USD+0.27%0.48+43.76%
SCHBSchwab U.S. Broad Market ETF
20.08 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.48 B USD25.84 USD+0.04%0.93+81.71%
VONVVanguard Russell 1000 Value ETF
19.2 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.07 B USD89.97 USD+0.48%0.42+50.81%
VWRLVanguard FTSE All-World UCITS ETF19.11 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.27 B USD120.90 GBP+0.32%1.14+51.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.11 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.49 B USD166.30 USD+0.81%0.96+79.25%
2B7KiShares MSCI World SRI UCITS ETF
19.03 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%7.81 B USD12.032 EUR+0.45%0.29+39.94%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.03 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%426.05 M USD7.623 EUR+0.75%0.04+52.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.03 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%114.63 M USD8.064 GBP+0.66%0.37+59.41%
SUWSiShares MSCI World SRI UCITS ETF19.03 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.520 USD+0.77%1.37+64.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.03 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%116.54 M USD7.116 CHF+0.21%0.03+43.55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
19.03 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%62.96 M USD8.274 USD+2.07%1.59+66.32%
SPPESPDR S&P 500 UCITS ETF
18.89 M USD0.06%State Street Corp.PasifPermodalan besar0.05%3.33 B USD16.5085 EUR+0.65%0.16+71.55%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.89 M USD0.06%State Street Corp.PasifPermodalan besar0.03%11.96 B USD16.542 USD+0.63%1.56+15.09%
SPY5SPDR S&P 500 UCITS ETF18.89 M USD0.06%State Street Corp.PasifPermodalan besar0.03%17.37 B USD673.41 USD+0.64%0.72+83.13%
FNDXSchwab Fundamental U.S. Large Company ETF
18.67 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%20.6 B USD26.52 USD+0.34%0.70+65.04%
DFLVDimensional US Large Cap Value ETF
18.54 M USD0.43%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.3 B USD33.12 USD+0.73%0.85+10.95%
SCHVSchwab U.S. Large-Cap Value ETF
17.63 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.04%13.74 B USD29.26 USD+0.41%0.77+51.39%
JAVAJPMorgan Active Value ETF
16.26 M USD0.39%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.22 B USD69.46 USD+0.54%0.84+50.57%
DGTLiShares Digitalisation UCITS ETF15.72 M USD1.62%BlackRock, Inc.PasifTema0.40%964.3 M USD11.690 USD+1.30%0.75+74.78%
VGSVanguard MSCI Index International Shares ETF
14.9 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.91 AUD+0.64%0.92+78.20%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14.84 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.23%504.85 M USD284.90 USD+0.39%0.49+118.44%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14.84 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.23%1.68 B USD242.60 EUR+0.06%0.62+85.65%
FINXGlobal X FinTech ETF
14.1 M USD4.58%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%299.81 M USD34.30 USD−0.38%0.47+58.22%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD13.22 M USD0.13%Deutsche Bank AGPasifTema0.15%9.39 B USD73.25 USD+0.58%1.11+88.21%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD13.22 M USD0.13%Deutsche Bank AGPasifTema0.15%217.8 M USD11.776 USD+0.72%—+14.20%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12.97 M USD0.38%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.42 B USD65.10 USD+0.02%0.52+5.82%
DIVBiShares Core Dividend ETF
12.97 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.05%1.03 B USD52.38 USD+0.42%0.96+58.61%
IMCGiShares Morningstar Mid-Cap Growth ETF
12.75 M USD0.40%BlackRock, Inc.PasifPermodalan sederhana0.06%3.19 B USD82.98 USD−0.02%1.07+58.83%
FMDEFidelity Enhanced Mid Cap ETF
12.68 M USD0.34%FMR LLCAktifPermodalan sederhana0.23%3.69 B USD36.23 USD−0.08%0.58+54.02%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12.3 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.31 B USD4,982.00 GBX+0.13%0.46+56.73%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
12.18 M USD0.19%UBS Group AGPasifSeluruh pasaran0.22%4.74 B USD157.80 EUR+0.37%0.39+47.78%