ETF
Di bawah adalah dana dengan saham Pfizer 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 | 4.4 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.52 B USD | 324.22 USD | −0.68% | 1.58 | +70.63% |
| VOOVanguard S&P 500 ETF | 3.5 B USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.38 B USD | 607.00 USD | −0.82% | 1.00 | +74.12% |
 IVViShares Core S&P 500 ETF | 1.8 B USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 715.69 B USD | 663.45 USD | −0.83% | 1.08 | +75.59% |
 SPYSPDR S&P 500 ETF | 1.7 B USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 29.95 K USD | 1,017.27 AUD | −0.54% | 0.59 | +8.26% |
| SPYSPDR S&P 500 ETF Trust | 1.7 B USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 685.59 B USD | 660.08 USD | −0.84% | 1.39 | +73.73% |
| VTVVanguard Value ETF | 1.27 B USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.04 B USD | 185.04 USD | −0.01% | 2.16 | +39.87% |
 XLVHealth Care Select Sector SPDR Fund | 1.01 B USD | 2.59% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 39.26 B USD | 152.59 USD | +0.59% | 1.59 | +19.19% |
| VYMVanguard High Dividend Yield Index ETF | 548.71 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.79 B USD | 139.51 USD | −0.02% | 1.59 | +38.21% |
| VHTVanguard Health Care ETF | 421.98 M USD | 2.27% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 16.86 B USD | 283.90 USD | +0.58% | 1.25 | +20.68% |
| DVYiShares Select Dividend ETF | 397.52 M USD | 1.95% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.3 B USD | 139.57 USD | +0.48% | 1.19 | +27.67% |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 390.04 M USD | 6.58% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.91 B USD | 43.57 USD | +0.83% | 0.88 | +33.19% |
 COWZPacer US Cash Cows 100 ETF | 354.94 M USD | 1.99% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 17.83 B USD | 58.18 USD | +0.57% | 1.33 | +28.10% |
| GSPXiShares Core S&P 500 UCITS ETF | 344.86 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.37 B USD | 11.166 GBP | +0.29% | 0.25 | +69.04% |
| 0A3DiShares Core S&P 500 UCITS ETF | 344.86 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 624.02 M USD | 1,582.8 MXN | −2.47% | 0.21 | +100.35% |
| CSPXiShares Core S&P 500 UCITS ETF | 344.86 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.83 B USD | 711.09 USD | +0.23% | 0.32 | +72.86% |
| IWDiShares Russell 1000 Value ETF | 325.47 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.12 B USD | 202.33 USD | −0.12% | 2.14 | +38.87% |
| IVEiShares S&P 500 Value ETF | 236.17 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.41 B USD | 206.51 USD | −0.42% | 24.49 | +48.02% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 235.6 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 94.3 B USD | 77.68 USD | −0.82% | 2.33 | +74.13% |
| SWDAiShares Core MSCI World UCITS ETF | 222.26 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 122.59 B USD | 9,573 GBX | +0.32% | 0.28 | +51.59% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 222.26 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.07 B USD | 1,087.5 GBX | +0.28% | 0.51 | +65.09% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 222.26 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 443.55 M USD | 7.0263 USD | +0.17% | 0.09 | +16.29% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 222.26 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.4948 EUR | +0.18% | 0.24 | +57.88% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 205.81 M USD | 4.59% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 4.5 B USD | 45.700 EUR | −0.05% | 0.58 | +52.11% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 201.05 M USD | 0.70% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 28.91 B USD | 58.93 USD | −0.97% | 2.15 | +99.58% |
| VUAGVanguard S&P 500 UCITS ETF | 195.72 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.3 B USD | 97.20 GBP | +0.36% | 0.50 | +56.34% |
| VUSDVanguard S&P 500 UCITS ETF | 195.72 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.16 B USD | 126.0250 USD | +0.21% | 0.08 | +72.85% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 174.68 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.63 B USD | 143.81 USD | −0.72% | 2.63 | +71.85% |
| VVVanguard Large-Cap ETF | 170.79 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.15 B USD | 305.02 USD | −0.81% | 1.66 | +76.17% |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 166.17 M USD | 0.55% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.26 B USD | 55.35 USD | −0.38% | 2.68 | +48.55% |
 FNDXSchwab Fundamental U.S. Large Company ETF | 164.15 M USD | 0.78% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.99 B USD | 26.25 USD | −0.11% | 1.71 | +51.01% |
| MOATVanEck Morningstar Wide Moat ETF | 155.05 M USD | 1.25% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.37 B USD | 99.11 USD | −0.12% | 0.95 | +53.04% |
 RSPInvesco S&P 500 Equal Weight ETF | 149.53 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.41 B USD | 184.99 USD | +0.06% | 1.99 | +34.57% |
| VLUEiShares MSCI USA Value Factor ETF | 145.76 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.46 B USD | 128.02 USD | −0.30% | 0.79 | +45.76% |
| SCHXSchwab U.S. Large-Cap ETF | 143.77 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.02 B USD | 26.06 USD | −0.76% | 1.59 | +74.13% |
 FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units | 137.49 M USD | 1.65% | FMR LLC | Aktif | Permodalan besar | 1.26% | 122.2 M USD | 13.64 CAD | −0.22% | 2.87 | +17.89% |
| SPXSInvesco S&P 500 UCITS ETF | 132.15 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.66 B USD | 1,323.06 USD | +0.25% | 0.16 | +73.81% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 132.15 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.51 B USD | 8,551 GBX | +0.17% | 0.84 | +69.95% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 132.15 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.57 B USD | 61.51 USD | +0.57% | 0.00 | +75.22% |
| E500Invesco S&P 500 UCITS ETF | 132.15 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 50.902 EUR | +0.19% | 0.18 | +62.77% |
| IUSViShares Core S&P US Value ETF | 122.93 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.29 B USD | 99.87 USD | −0.32% | 1.70 | +47.39% |
 DFUVDimensional US Marketwide Value ETF | 104.42 M USD | 0.86% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.39 B USD | 44.37 USD | +0.03% | 1.39 | +9.83% |
| IWBiShares Russell 1000 ETF | 104.25 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.15 B USD | 361.36 USD | −0.77% | 1.10 | +72.35% |
| VTVanguard Total World Stock ETF | 99.46 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.41 B USD | 136.68 USD | −0.75% | 2.11 | +64.75% |
| OEFiShares S&P 100 ETF | 98.36 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.26 B USD | 332.66 USD | −0.97% | 1.59 | +93.68% |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | 92.41 M USD | 1.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.11 B USD | 42.62 USD | +0.45% | 0.91 | +20.81% |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 92.03 M USD | 3.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.02 B USD | 48.05 USD | +0.57% | 1.17 | +22.26% |
| IYHiShares U.S. Healthcare ETF | 84.44 M USD | 2.52% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.33 B USD | 64.21 USD | +0.67% | 1.63 | +18.82% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 82.96 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 584.86 M USD | 6.793 GBP | +0.22% | 0.03 | +10.96% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 82.96 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.89 B USD | 11.562 USD | +0.23% | 0.08 | +67.00% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 82.96 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.8 B USD | 6.789 EUR | +0.10% | 0.19 | +56.51% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 82.96 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.294 EUR | +0.10% | 0.03 | +48.87% |
| SCHBSchwab U.S. Broad Market ETF | 82.35 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.37 USD | −0.74% | 1.72 | +70.86% |
| MGVVanguard Mega Cap Value ETF | 81.91 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.28 B USD | 136.94 USD | −0.15% | 1.30 | +41.60% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 81.82 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.52 B USD | 16.324 USD | +0.23% | 0.08 | +13.55% |
| SPY5SPDR S&P 500 UCITS ETF | 81.82 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.18 B USD | 664.41 USD | +0.20% | 0.15 | +72.85% |
| SPPESPDR S&P 500 UCITS ETF | 81.82 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.01 B USD | 16.2400 EUR | +0.12% | 0.58 | +61.96% |
 XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 80.78 M USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.2 B USD | 46.092 EUR | +0.13% | 0.16 | +60.01% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 80.78 M USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.66 B USD | 22.426 EUR | +0.08% | 0.00 | +51.65% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 80.78 M USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.63 B USD | 116.225 EUR | +0.06% | 0.32 | +50.52% |
| IXJiShares Global Healthcare ETF | 80.75 M USD | 1.86% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.32 B USD | 95.86 USD | +0.40% | 1.68 | +19.25% |
 AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation | 79.25 M USD | 1.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.31 B USD | 6.9980 USD | −0.03% | 6.72 | +54.97% |
| AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation | 79.25 M USD | 1.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.54 B USD | 6.0371 EUR | −0.27% | 0.13 | +38.64% |
| VONVVanguard Russell 1000 Value ETF | 75.97 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.82 B USD | 88.83 USD | −0.11% | 1.78 | +39.34% |
| VWRLVanguard FTSE All-World UCITS ETF | 75.97 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.34 B USD | 122.24 GBP | +0.37% | 0.83 | +50.14% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 75.97 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.03 B USD | 163.68 USD | +0.16% | 0.36 | +66.01% |
| LEMAMulti Units LU - Amundi MSCI Emerging Markets II | 74.6 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.49 B USD | 67.72 USD | −0.11% | 0.02 | +55.60% |
| AE5AMulti Units LU - Amundi MSCI Emerging Markets II | 74.6 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.94 B USD | 52.506 EUR | −0.11% | 0.20 | +38.72% |
| SCHVSchwab U.S. Large-Cap Value ETF | 73.35 M USD | 0.54% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.64 B USD | 28.66 USD | −0.03% | 1.18 | +37.08% |
| IUHCiShares S&P 500 Health Care Sector UCITS ETF | 70.69 M USD | 2.59% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.59 B USD | 12.190 USD | +0.37% | 0.09 | +18.09% |
| IUHEiShares S&P 500 Health Care Sector UCITS ETF | 70.69 M USD | 2.59% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 135.96 M USD | 7.0081 EUR | +0.50% | 0.01 | +10.07% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 69.27 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.01 M USD | 5.808 GBP | −1.38% | 0.00 | +13.70% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 69.27 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.03 B USD | 7.4439 USD | −0.09% | 0.00 | +13.69% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 69.27 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.35 B USD | 11.0400 USD | +0.21% | 0.31 | +73.84% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 69.27 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 85.35 M USD | 5.7588 EUR | +0.08% | 0.00 | +11.71% |
| PRFInvesco RAFI US 1000 ETF | 68.5 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.19 B USD | 45.10 USD | −0.20% | 2.20 | +49.76% |
| DFACDimensional U.S. Core Equity 2 ETF | 66.23 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.78 B USD | 37.94 USD | −0.47% | 1.83 | +54.61% |
| XDWHXtrackers MSCI World Health Care UCITS ETF | 61.84 M USD | 1.79% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.45 B USD | 49.590 EUR | +0.23% | 0.15 | +6.74% |
| FHLCFidelity MSCI Health Care Index ETF | 61.17 M USD | 2.22% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.76 B USD | 73.15 USD | +0.55% | 1.04 | +20.59% |
| VGSVanguard MSCI Index International Shares ETF | 57.47 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.61 AUD | −0.59% | 0.99 | +75.12% |
 RECSColumbia Research Enhanced Core ETF | 53.49 M USD | 1.25% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.32 B USD | 39.79 USD | −0.55% | 0.83 | +74.34% |
| PPHVanEck Pharmaceutical ETF | 52.01 M USD | 4.58% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.36% | 1.15 B USD | 99.23 USD | +0.13% | 0.77 | +42.18% |
| SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation | 51.65 M USD | 0.66% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 797.34 M USD | 1,278.0 USD | +0.11% | 0.10 | +16.53% |
| GCOWPacer Global Cash Cows Dividend ETF | 50.52 M USD | 1.96% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.58 B USD | 41.04 USD | −0.05% | 0.66 | +48.75% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 50.51 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.91 B USD | 5,049.50 GBX | +0.37% | 0.33 | +56.33% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 50.15 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.62 B USD | 225.35 GBP | +0.22% | 0.23 | +71.37% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 50.15 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.31 B USD | 68.6300 USD | +0.19% | 0.12 | +75.15% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 50.15 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.85 M USD | 249.20 CHF | +0.36% | 0.75 | +52.82% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 50.15 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.34 USD | −0.82% | — | −9.84% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 50.15 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 59.20 EUR | 0.00% | 0.23 | +56.47% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 50.15 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.47 B USD | 413.56 EUR | +0.12% | 0.99 | +56.47% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 50.15 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.62 B USD | 326.10 EUR | +0.18% | 0.06 | +63.37% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 45.52 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.738 USD | +0.20% | 0.00 | +79.99% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 45.52 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.14 B USD | 13.780 USD | +0.28% | 0.12 | +79.97% |
| 100DMulti Units LU - Amundi FTSE 100 | 44.88 M USD | 4.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.14% | 45.54 M USD | 14,660 GBX | +0.16% | 0.11 | +43.86% |
| 100HMulti Units LU - Amundi FTSE 100 | 44.88 M USD | 4.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 3.55 M USD | 216.20 USD | −1.46% | 0.00 | +44.07% |
| 100HMulti Units LU - Amundi FTSE 100 | 44.88 M USD | 4.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 67.22 M USD | 177.60 EUR | +0.14% | 0.00 | +35.43% |
| FTS100Multi Units LU - Amundi FTSE 100 | 44.88 M USD | 4.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.14% | 895.11 M USD | 19.374 EUR | −0.09% | 0.19 | +41.85% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 44.44 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.27 B USD | 4,253 GBX | +0.39% | 0.83 | +48.64% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 44.44 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 189.27 M USD | 6.987 USD | +0.41% | 0.64 | +64.39% |
| XDWGXtrackers MSCI World UCITS ETF | 42.67 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 611.97 M USD | 27.56 GBP | −0.12% | 0.09 | +65.63% |