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Di bawah adalah dana dengan saham Dayforce, 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
325.75 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.47 B USD328.90 USD−0.61%1.51+81.24%
VOOVanguard S&P 500 ETF
271.11 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%780.01 B USD613.97 USD−0.51%1.02+84.21%
VBVanguard Small-Cap ETF
244.78 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.99 B USD254.09 USD−1.20%1.10+48.64%
RSPInvesco S&P 500 Equal Weight ETF
143.27 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%73.67 B USD189.84 USD−0.48%0.89+48.64%
VBKVanguard Small-Cap Growth ETF
136.97 M USD0.34%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.84 B USD299.27 USD−1.88%2.36+53.59%
IVViShares Core S&P 500 ETF
134.44 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%707.43 B USD671.16 USD−0.48%0.76+84.24%
SPYSPDR S&P 500 ETF Trust
129.09 M USD0.02%State Street Corp.PasifPermodalan besar0.09%680.59 B USD667.80 USD−0.52%0.94+86.94%
SPYSPDR S&P 500 ETF
129.09 M USD0.02%State Street Corp.PasifPermodalan besar0.09%679.27 B USD1,031.41 AUD−0.28%0.76+9.42%
CGGRCapital Group Growth ETF
85.92 M USD0.49%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.71 B USD44.18 USD−0.65%0.90+18.91%
XLIIndustrial Select Sector SPDR Fund
55.91 M USD0.23%State Street Corp.PasifPerindustrian0.08%24.28 B USD152.87 USD−1.30%1.13+83.12%
IWRiShares Russell Midcap ETF
38.14 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.18%45.25 B USD95.97 USD−0.86%1.27+55.08%
SCHMSchwab U.S. Mid-Cap ETF
29.05 M USD0.24%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.25 B USD29.57 USD−1.17%0.99+47.20%
GSPXiShares Core S&P 500 UCITS ETF25.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.234 GBP−0.18%0.28+78.20%
0A3DiShares Core S&P 500 UCITS ETF25.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%638.49 M USD1,604.6 MXN−0.49%13.45+112.12%
CSPXiShares Core S&P 500 UCITS ETF25.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%132.58 B USD715.58 USD−0.12%0.11+82.86%
IVWiShares S&P 500 Growth ETF
23.02 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%65.87 B USD120.48 USD−0.58%0.92+103.49%
IWDiShares Russell 1000 Value ETF
21.3 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%65.16 B USD204.23 USD−0.41%1.00+49.80%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.59 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.89 B USD104.60 USD−0.37%0.19+47.38%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.59 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%204.26 M USD9.197 GBP−0.42%0.33+42.93%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.59 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%449.94 M USD79.08 EUR−0.13%0.87−2.29%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.59 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%994.15 M USD10.830 EUR−0.46%0.22+36.58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.59 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%40.81 M USD8.863 CHF−0.28%0.50+5.54%
SPLGSPDR Portfolio S&P 500 ETF
17.84 M USD0.02%State Street Corp.PasifPermodalan besar0.02%93.36 B USD78.55 USD−0.53%1.02+87.40%
DFASDimensional U.S. Small Cap ETF
17.36 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.55 B USD68.24 USD−1.02%1.27+41.43%
IYWiShares U.S. Technology ETF
15.51 M USD0.07%BlackRock, Inc.PasifTeknologi maklumat0.38%21.29 B USD197.68 USD−1.01%0.91+159.03%
SPYGSPDR Portfolio S&P 500 Growth ETF
15.32 M USD0.04%State Street Corp.PasifPermodalan besar0.04%43.95 B USD104.34 USD−0.57%1.21+107.92%
DFACDimensional U.S. Core Equity 2 ETF
15.14 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.78 B USD38.50 USD−0.67%1.27+66.05%
VUSDVanguard S&P 500 UCITS ETF14.87 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.72 B USD126.8225 USD−0.16%1.07+82.85%
VUAGVanguard S&P 500 UCITS ETF14.87 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.02 B USD96.22 GBP+0.11%0.49+54.25%
IWSiShares Russell Mid-Cap Value ETF
14.28 M USD0.10%BlackRock, Inc.PasifPermodalan sederhana0.23%14.03 B USD138.84 USD−0.70%0.90+45.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%78.79 B USD145.93 USD−0.65%2.04+81.40%
VISVanguard Industrials ETF
12.01 M USD0.18%The Vanguard Group, Inc.PasifPerindustrian0.09%6.36 B USD294.74 USD−1.51%1.10+80.66%
SCHXSchwab U.S. Large-Cap ETF
10.91 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.64 B USD26.40 USD−0.68%1.34+84.63%
THROiShares U.S. Thematic Rotation Active ETF
9.58 M USD0.15%BlackRock, Inc.AktifTema0.60%6.37 B USD37.74 USD−0.47%1.78+92.41%
SPXSInvesco S&P 500 UCITS ETF9.11 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.77 B USD1,331.73 USD−0.14%0.23+87.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP9.11 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,610 GBX−0.11%0.45+82.45%
E500Invesco S&P 500 UCITS ETF
9.11 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.302 EUR−0.18%0.25+73.28%
SPXD.USDInvesco S&P 500 UCITS ETF
9.11 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD62.09 USD−0.13%2.18+87.04%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8.7 M USD1.26%Invesco Ltd.PasifPerindustrian0.40%704.24 M USD55.58 USD−1.66%1.73+73.24%
MNANYLI Merger Arbitrage ETF
8.49 M USD3.36%New York Life Insurance Co.PasifPanjang/singkat0.77%254.34 M USD35.78 USD−0.12%0.30+15.21%
IUSGiShares Core S&P U.S. Growth ETF
8.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%25.4 B USD164.22 USD−0.59%1.04+100.72%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%421.79 M USD6.571 GBP−0.31%0.47+9.35%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%35.55 M USD5.524 EUR−0.36%0.00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.79 B USD6.8320 USD−0.26%0.11+9.59%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.9 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.24%55.33 M USD12.552 EUR−0.55%0.07+8.39%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.9 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.22%2.52 B USD14.008 USD−0.50%2.51+10.15%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.9 M USD0.31%SAS Rue la BoétiePasifAsasi pengguna0.38%16.9 M USD9.680 EUR−0.22%1.23−4.22%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.9 M USD0.31%SAS Rue la BoétiePasifMaterial0.18%8.94 M USD11.916 EUR+1.03%0.54+7.05%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.9 M USD0.31%SAS Rue la BoétiePasifPerindustrian0.18%14.61 M USD14.968 EUR+0.01%0.12+8.50%
WSMLiShares MSCI World Small Cap UCITS ETF7.76 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.35%6.73 B USD8.799 USD+0.16%0.57+55.88%
DFUVDimensional US Marketwide Value ETF
7.74 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.33 B USD44.64 USD−0.58%1.04+10.55%
VOOGVanguard S&P 500 Growth ETF
7.31 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.97 B USD434.98 USD−0.45%0.96+104.02%
IWBiShares Russell 1000 ETF
7.31 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.93 B USD366.31 USD−0.62%0.87+82.68%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.66 M USD0.15%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.46 B USD64.35 USD−1.00%1.37+49.43%
IWPiShares Russell Mid-Cap Growth ETF
6.59 M USD0.03%BlackRock, Inc.PasifPermodalan sederhana0.23%21.07 B USD141.62 USD−1.29%1.16+77.03%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.5 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%127.98 M USD8.172 GBP−0.18%0.37+9.24%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.5 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.17%1.18 B USD44.370 EUR−0.12%0.85−2.28%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.5 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%546.85 M USD11.796 EUR−0.35%0.98+8.02%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.5 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%2.73 M USD8.600 CHF0.00%1.18+5.56%
SCHBSchwab U.S. Broad Market ETF
6.33 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.71 B USD25.74 USD−0.66%1.14+81.63%
RPGInvesco S&P 500 Pure Growth ETF
6.28 M USD0.37%Invesco Ltd.PasifPermodalan besar0.35%1.7 B USD47.33 USD−1.05%0.98+62.37%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.11 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.422 USD−0.15%0.22+14.87%
SPY5SPDR S&P 500 UCITS ETF6.11 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.36 B USD668.52 USD−0.15%0.72+82.82%
SPPESPDR S&P 500 UCITS ETF
6.11 M USD0.02%State Street Corp.PasifPermodalan besar0.05%2.87 B USD16.3680 EUR−0.11%0.17+70.82%
SCHVSchwab U.S. Large-Cap Value ETF
5.58 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.04%13.77 B USD29.09 USD−0.38%1.68+49.73%
WCLDWisdomTree Cloud Computing Fund
5.31 M USD1.81%WisdomTree, Inc.PasifTeknologi maklumat0.45%298.13 M USD35.12 USD−1.69%0.66+35.50%
JPHEAmundi JPX-Nikkei 400
5.24 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%69.2 M USD360.1761 EUR−0.17%0.06+97.72%
JPNKAmundi JPX-Nikkei 400
5.24 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%52.58 M USD206.1716 EUR−0.35%0.39+53.52%
JPNYAmundi JPX-Nikkei 400
5.24 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%53.76 M USD36,422.6468 JPY+0.11%0.12+84.24%
JPHUAmundi JPX-Nikkei 400
5.24 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%69.45 M USD424.1423 USD+1.83%0.07+103.31%
JPHGAmundi JPX-Nikkei 400
5.24 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%5.94 M USD399.1593 GBP+3.07%0.03+98.23%
JPHCAmundi JPX-Nikkei 400
5.24 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%7.57 M USD163.0487 CHF+2.63%0.54+82.28%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.16 M USD0.20%Invesco Ltd.PasifPasaran diperluaskan0.34%2.6 B USD45.43 USD−1.11%0.78+52.54%
VONVVanguard Russell 1000 Value ETF
5.15 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.44 B USD89.64 USD−0.48%0.90+50.31%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.99 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.43%2.28 B USD575.9 USD+0.13%0.73+41.08%
SPHBInvesco S&P 500 High Beta ETF
4.99 M USD0.99%Invesco Ltd.PasifPermodalan besar0.25%510 M USD111.54 USD−1.39%2.04+89.96%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.93 M USD0.25%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.97 B USD103.84 USD−1.32%1.64+53.14%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.65 M USD0.23%BlackRock, Inc.PasifPermodalan kecil0.17%2.03 B USD44.98 USD−1.29%1.13+45.66%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.61 M USD0.08%SAS Rue la BoétiePasifPermodalan besar0.25%524.9 M USD33.309 EUR−0.45%0.10+74.65%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
4.61 M USD0.08%SAS Rue la BoétiePasifPermodalan besar0.07%2.78 B USD29.505 USD−0.29%0.00+91.66%
IWFiShares Russell 1000 Growth ETF
4.07 M USD0.00%BlackRock, Inc.PasifPermodalan besar0.18%122.4 B USD468.75 USD−0.80%0.81+116.35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.82 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%20.37 B USD5,001.00 GBX+0.15%0.63+54.44%
JMOMJPMorgan U.S. Momentum Factor ETF
3.8 M USD0.22%JPMorgan Chase & Co.PasifPermodalan besar0.12%1.7 B USD67.47 USD−0.85%1.03+88.17%
FNDASchwab Fundamental U.S. Small Company ETF
3.51 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.87 B USD30.94 USD−0.55%1.92+42.07%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
3.42 M USD0.28%SAS Rue la BoétiePasifTema0.50%1.21 B USD114.62 EUR+0.05%0.41+60.68%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.25 M USD0.50%UBS Group AGPasifPermodalan kecil0.23%25.11 M USD808.6 GBX+0.30%0.13+25.24%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.25 M USD0.50%UBS Group AGPasifPermodalan kecil0.20%633.02 M USD9.887 EUR+1.38%0.44+28.00%
ZSP.UBMO S&P 500 Index ETF USD
3.24 M USD0.02%Bank of MontrealPasifPermodalan besar0.09%2.45 B USD73.32 USD−0.49%1.89+82.62%
ZSPBMO S&P 500 Index ETF
3.24 M USD0.02%Bank of MontrealPasifPermodalan besar0.09%14.59 B USD102.54 CAD−0.75%1.60+86.24%
ISCGiShares Morningstar Small-Cap Growth ETF
2.96 M USD0.39%BlackRock, Inc.PasifPermodalan kecil0.06%774.82 M USD54.57 USD−1.83%0.63+57.27%
ARBAltShares Merger Arbitrage ETF
2.92 M USD3.21%Water Island Capital Partners LPPasifPanjang/singkat0.76%90.81 M USD28.96 USD−0.01%0.60+12.85%
SMMDiShares Russell 2500 ETF
2.83 M USD0.16%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.82 B USD73.65 USD−1.39%0.65+47.86%
IWViShares Russell 3000 ETF
2.82 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%17.19 B USD379.59 USD−0.58%0.42+80.30%
FIDUFidelity MSCI Industrial Index ETF
2.65 M USD0.18%FMR LLCPasifPerindustrian0.08%1.49 B USD81.42 USD−1.61%0.76+81.04%
DFUSDimensional U.S. Equity Market ETF
2.63 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.76 B USD72.60 USD−0.58%1.18+80.58%
VISMVanguard MSCI International Small Cos Index ETF
2.61 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.05 AUD−0.56%1.39+51.50%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD2.32 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD69.0725 USD−0.12%0.35+83.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D2.32 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%1.91 B USD227.05 GBP−0.07%0.02+79.35%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
2.32 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.09%—183.44 USD−0.53%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
2.32 M USD0.01%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD329.05 EUR−0.08%0.05+73.92%
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