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ETF memegang saham Citigroup Inc.

Berikut adalah dana dengan saham Citigroup Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TRVC 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
5.11 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.86 B USD328.09 USD−0.54%1.01+86.52%
VOOVanguard S&P 500 ETF
4.07 B USD0.30%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.44 B USD611.54 USD−0.52%1.06+89.31%
SPYSPDR S&P 500 ETF Trust
2.22 B USD0.33%State Street Corp.PasifPermodalan besar0.09%661.1 B USD663.21 USD−0.54%1.06+88.87%
SPYSPDR S&P 500 ETF
2.22 B USD0.33%State Street Corp.PasifPermodalan besar0.09%660.94 B USD1,012.60 AUD+0.65%0.69+7.63%
IVViShares Core S&P 500 ETF
2.21 B USD0.33%BlackRock, Inc.PasifPermodalan besar0.03%660.1 B USD666.50 USD−0.53%0.67+89.36%
VTVVanguard Value ETF
1.45 B USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.98 B USD186.26 USD+0.24%0.88+56.98%
XLFFinancial Select Sector SPDR Fund
1.33 B USD2.45%State Street Corp.PasifKewangan0.08%54.36 B USD53.76 USD−0.44%0.80+82.89%
VYMVanguard High Dividend Yield Index ETF
693.03 M USD0.87%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.54 B USD140.56 USD+0.33%1.57+56.74%
CSPXiShares Core S&P 500 UCITS ETF448.7 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%129.93 B USD714.61 USD+0.21%1.44+87.94%
0A3DiShares Core S&P 500 UCITS ETF448.7 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.12%523.73 M USD1,591.4 MXN−0.29%0.23+118.29%
GSPXiShares Core S&P 500 UCITS ETF448.7 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.10%3.55 B USD11.220 GBP+0.18%0.73+82.61%
DGROiShares Core Dividend Growth ETF
377.64 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.08%34.17 B USD67.69 USD+0.12%0.76+58.20%
IWDiShares Russell 1000 Value ETF
344.96 M USD0.54%BlackRock, Inc.PasifPermodalan besar0.18%64.49 B USD202.63 USD+0.07%2.34+54.24%
DYNFiShares U.S. Equity Factor Rotation Active ETF
339.06 M USD1.30%BlackRock, Inc.AktifSeluruh pasaran0.27%26.08 B USD58.97 USD−0.59%0.56+116.86%
DGRWWisdomTree US Quality Dividend Growth Fund
326.34 M USD1.95%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.66 B USD89.22 USD−0.27%2.89+68.61%
IVEiShares S&P 500 Value ETF
307.46 M USD0.74%BlackRock, Inc.PasifPermodalan besar0.18%41.47 B USD205.06 USD+0.04%1.64+64.24%
360200KIM ACE S&P500 ETF
297.27 M USD17.33%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.72 B USD23,435 KRW+0.69%1.16+81.55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
295.43 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP295.43 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF295.43 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
295.43 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SPLGSPDR Portfolio S&P 500 ETF
292.89 M USD0.33%State Street Corp.PasifPermodalan besar0.02%87.53 B USD78.27 USD−0.52%1.42+89.34%
VFHVanguard Financials ETF
290.04 M USD2.03%The Vanguard Group, Inc.PasifKewangan0.09%13.26 B USD131.99 USD−0.45%1.92+84.06%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.09%13.9 B USD408.51 EUR+0.10%2.11+55.72%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD329.10 EUR+0.18%0.19+75.45%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.27 B USD58.510 EUR+0.07%0.33+55.72%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.9875 USD+0.19%0.90+88.87%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD226.75 GBP+0.18%0.10+83.71%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.09%—183.18 USD+0.45%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%119.92 M USD252.15 CHF+0.14%0.93+64.87%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
268.67 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%627.27 M USD186.52 EUR+0.15%1.41+75.43%
VUAGVanguard S&P 500 UCITS ETF244.24 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.44 B USD94.84 GBP+0.17%0.89+50.87%
VUSDVanguard S&P 500 UCITS ETF244.24 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD126.6450 USD+0.19%0.73+87.92%
KBWBInvesco KBW Bank ETF
229.55 M USD4.48%Invesco Ltd.PasifKewangan0.35%5.39 B USD78.63 USD−0.10%0.55+69.43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
228.38 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.03%77.7 B USD145.26 USD−0.52%0.97+86.74%
SPYVSPDR Portfolio S&P 500 Value ETF
211.06 M USD0.74%State Street Corp.PasifPermodalan besar0.04%28.57 B USD54.95 USD+0.09%8.71+64.79%
VVVanguard Large-Cap ETF
204.68 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.27 B USD307.46 USD−0.54%0.98+91.22%
FNDXSchwab Fundamental U.S. Large Company ETF
202.62 M USD1.00%The Charles Schwab Corp.PasifPermodalan besar0.25%20.36 B USD26.34 USD+0.08%0.79+69.40%
SCHXSchwab U.S. Large-Cap ETF
191.26 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.03%60.95 B USD26.35 USD−0.57%1.11+89.78%
VLUEiShares MSCI USA Value Factor ETF
187.48 M USD2.36%BlackRock, Inc.PasifSeluruh pasaran0.15%7.95 B USD123.47 USD+0.34%0.24+57.19%
RSPInvesco S&P 500 Equal Weight ETF
183.67 M USD0.25%Invesco Ltd.PasifPermodalan besar0.20%74.31 B USD188.71 USD+0.12%0.64+51.28%
PVALPutnam Focused Large Cap Value ETF
170 M USD4.04%Franklin Resources, Inc.AktifPermodalan besar0.56%4.5 B USD42.70 USD+0.05%0.57+81.76%
IUSViShares Core S&P US Value ETF
156.62 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.04%22.34 B USD99.29 USD+0.01%0.69+63.95%
SPMOInvesco S&P 500 Momentum ETF
155.84 M USD0.93%Invesco Ltd.PasifPermodalan besar0.13%13.5 B USD121.61 USD−0.42%2.15+148.48%
G500Invesco S&P 500 UCITS ETF Hedged GBP142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,596 GBX+0.19%3.74+83.78%
SPXSInvesco S&P 500 UCITS ETF142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%34.57 B USD1,329.75 USD+0.21%0.43+89.00%
SPXD.USDInvesco S&P 500 UCITS ETF
142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
E500Invesco S&P 500 UCITS ETF
142.84 M USD0.32%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.354 EUR+0.15%0.35+74.80%
IWBiShares Russell 1000 ETF
133.3 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.15%43.4 B USD364.56 USD−0.52%0.70+88.00%
IWFiShares Russell 1000 Growth ETF
132.52 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%122.69 B USD467.74 USD−1.05%2.92+122.32%
FDVVFidelity High Dividend ETF
131.9 M USD1.88%FMR LLCPasifHasil dividen tinggi0.16%7 B USD55.56 USD+0.09%0.89+78.64%
CGGOCapital Group Global Growth Equity ETF
130.87 M USD1.79%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.26 B USD34.08 USD−0.12%1.02+17.76%
OEFiShares S&P 100 ETF
125.27 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.20%27.04 B USD331.63 USD−0.76%0.27+106.24%
VTVanguard Total World Stock ETF
123.48 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
IYFiShares U.S. Financials ETF
119.89 M USD2.92%BlackRock, Inc.PasifKewangan0.38%4.12 B USD126.58 USD−0.09%0.48+92.30%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
115.66 M USD0.95%SAS Rue la BoétiePasifGred pelaburan0.10%4.24 B USD107.42 EUR−0.02%1.18+9.91%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation115.66 M USD0.95%SAS Rue la BoétiePasifGred pelaburan0.10%1.31 B USD120,180 GBX+0.01%1.09+15.23%
PRFInvesco RAFI US 1000 ETF
113.32 M USD1.32%Invesco Ltd.PasifPermodalan besar0.34%8.24 B USD45.09 USD+0.02%0.93+66.48%
SPY5SPDR S&P 500 UCITS ETF111.07 M USD0.34%State Street Corp.PasifPermodalan besar0.03%17.17 B USD667.70 USD+0.21%0.63+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD111.07 M USD0.34%State Street Corp.PasifPermodalan besar0.03%12.51 B USD16.402 USD+0.20%0.13+14.70%
SPPESPDR S&P 500 UCITS ETF
111.07 M USD0.34%State Street Corp.PasifPermodalan besar0.05%3.34 B USD16.3750 EUR+0.19%0.48+75.31%
SCHBSchwab U.S. Broad Market ETF
109.9 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.32 B USD25.71 USD−0.50%0.97+87.01%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II105.17 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.27 B USD67.13 USD+0.82%0.01+59.80%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
105.17 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.59 B USD51.074 EUR+0.64%1.06+31.24%
MGVVanguard Mega Cap Value ETF
103.43 M USD1.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.34 B USD137.75 USD+0.11%1.35+59.53%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD100.65 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%12.9 B USD11.682 USD+0.12%0.39+81.83%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP100.65 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%423.32 M USD6.865 GBP+0.09%0.60+12.77%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
100.65 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%1.43 B USD6.887 EUR+0.12%0.64+69.44%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
100.65 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.07%8.46 B USD10.228 EUR0.00%0.96+49.32%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation97.19 M USD0.82%SAS Rue la BoétiePasifGred pelaburan0.10%766.2 M USD1,269.0 USD+0.04%3.09+16.33%
SCHVSchwab U.S. Large-Cap Value ETF
97.02 M USD0.71%The Charles Schwab Corp.PasifPermodalan besar0.04%13.68 B USD29.15 USD+0.21%0.74+54.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD93.05 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF93.05 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
80.53 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.28%831.74 M USD159.7390 EUR+0.15%0.39+74.34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
80.53 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.15%2.83 B USD112.3286 EUR+0.07%0.70+55.38%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation80.53 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD132.4450 USD+0.19%2.26+88.45%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution80.53 M USD1.08%SAS Rue la BoétiePasifPermodalan besar0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
RWLInvesco S&P 500 Revenue ETF
79.69 M USD1.16%Invesco Ltd.PasifPermodalan besar0.39%6.67 B USD110.05 USD+0.36%0.70+67.23%
VONVVanguard Russell 1000 Value ETF
76.75 M USD0.51%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.98 B USD89.32 USD+0.04%3.60+54.77%
DFUVDimensional US Marketwide Value ETF
75.86 M USD0.62%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.25 B USD44.51 USD−0.27%0.67+10.02%
BNKTiShares S&P U.S. Banks UCITS ETF USD
75.03 M USD7.92%BlackRock, Inc.PasifKewangan0.35%10.12 M USD5.470 USD−0.55%0.19+37.65%
BNKSiShares S&P US Banks UCITS ETF75.03 M USD7.92%BlackRock, Inc.PasifKewangan0.35%927.57 M USD7.324 USD+0.44%0.27+41.72%
VGSVanguard MSCI Index International Shares ETF
73.09 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
DFACDimensional U.S. Core Equity 2 ETF
68.9 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.3 B USD38.51 USD−0.70%0.87+74.40%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)67.57 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%20.18 B USD4,926.00 GBX+0.12%0.44+50.91%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD66.56 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.96 USD+0.15%2.47+13.40%
JREUUS Research Enhanced Index Equity Active UCITS ETF66.56 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.48 B USD66.39 USD+0.17%0.27+87.19%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
66.56 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.07 M USD58.01 CHF+0.80%1.75+9.89%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
66.56 M USD0.50%JPMorgan Chase & Co.AktifPermodalan besar0.20%609.02 M USD53.14 EUR+0.15%0.31+11.68%
QDVHiShares S&P 500 Financials Sector UCITS ETF
63 M USD2.49%BlackRock, Inc.PasifKewangan0.15%2.53 B USD13.452 EUR+0.12%0.49+48.89%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
60.27 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.30%1.1 B USD235.30 EUR+0.17%0.84+70.92%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
60.27 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.48 B USD365.91 EUR+0.10%0.97+52.76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
60.27 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.18%485.25 M USD14.878 EUR+0.14%0.96+70.93%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-60.27 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.16 M USD292.86 USD+0.20%0.00+82.70%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
60.27 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.18%484.65 M USD16.002 EUR+0.08%1.02+52.76%
XDWGXtrackers MSCI World UCITS ETF57.37 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XZWEXtrackers MSCI World ESG UCITS ETF
57.37 M USD0.24%Deutsche Bank AGPasifTema0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XDWLXtrackers MSCI World UCITS ETF
57.37 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
57.37 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWDXtrackers MSCI World UCITS ETF
57.37 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%