ETF
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 USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 555.05 B USD | 329.86 USD | −0.02% | 1.05 | +73.70% |
| VOOVanguard S&P 500 ETF | 271.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 797.04 B USD | 617.83 USD | −0.03% | 1.22 | +77.50% |
| VBVanguard Small-Cap ETF | 244.78 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.08 B USD | 249.81 USD | −0.22% | 0.86 | +36.71% |
 RSPInvesco S&P 500 Equal Weight ETF | 145.11 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.89 B USD | 187.34 USD | −0.37% | 1.79 | +36.61% |
| VBKVanguard Small-Cap Growth ETF | 136.97 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 19.98 B USD | 291.71 USD | −0.02% | 1.72 | +40.96% |
 IVViShares Core S&P 500 ETF | 136.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 713.81 B USD | 675.31 USD | −0.02% | 0.79 | +77.53% |
 SPYSPDR S&P 500 ETF | 131.77 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 701.2 B USD | 1,027.95 AUD | −1.57% | 1.81 | +9.08% |
| SPYSPDR S&P 500 ETF Trust | 131.77 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 693.04 B USD | 671.93 USD | −0.02% | 1.24 | +77.09% |
 FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units | 110.83 M USD | 1.33% | FMR LLC | Aktif | Permodalan besar | 1.26% | 121.05 M USD | 13.72 CAD | −0.36% | 0.50 | +18.69% |
 XLIIndustrial Select Sector SPDR Fund | 56.64 M USD | 0.24% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.76 B USD | 152.01 USD | +0.01% | 1.17 | +61.24% |
| IWRiShares Russell Midcap ETF | 38.7 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.67 B USD | 94.62 USD | −0.21% | 1.20 | +42.20% |
 LEMAMulti Units LU - Amundi MSCI Emerging Markets II | 35.38 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.54 B USD | 69.51 USD | +0.06% | 0.31 | +61.64% |
| AE5AMulti Units LU - Amundi MSCI Emerging Markets II | 35.38 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4 B USD | 53.640 EUR | +0.24% | 0.93 | +43.80% |
 SCHMSchwab U.S. Mid-Cap ETF | 29.04 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.86 B USD | 29.16 USD | −0.24% | 1.22 | +35.12% |
| 0A3DiShares Core S&P 500 UCITS ETF | 26.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 631.14 M USD | 1,623.0 MXN | +0.02% | 0.04 | +104.37% |
| CSPXiShares Core S&P 500 UCITS ETF | 26.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.14 B USD | 722.91 USD | −0.39% | 0.66 | +76.21% |
| GSPXiShares Core S&P 500 UCITS ETF | 26.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.44 B USD | 11.358 GBP | −0.23% | 2.18 | +72.29% |
| FGEPFidelity Global Equity+ Fund Trust Units | 25.7 M USD | 0.54% | FMR LLC | Aktif | Seluruh pasaran | — | 144.54 M USD | 12.61 CAD | −0.16% | 0.45 | +14.69% |
| IVWiShares S&P 500 Growth ETF | 23.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.33 B USD | 121.04 USD | +0.14% | 1.26 | +100.12% |
| IWDiShares Russell 1000 Value ETF | 21.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.35 B USD | 204.79 USD | −0.33% | 1.50 | +40.98% |
 XDEWXtrackers S&P 500 Equal Weight UCITS ETF | 20.31 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.65 B USD | 103.59 USD | −0.91% | 1.97 | +34.39% |
| XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 20.31 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 225.31 M USD | 9.110 GBP | −0.76% | 3.08 | +30.79% |
| XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | 20.31 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.9 M USD | 8.758 CHF | −1.13% | 10.04 | +4.16% |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 20.31 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 469.96 M USD | 78.09 EUR | −0.56% | 0.17 | −3.45% |
| XDEEXtrackers S&P 500 Equal Weight UCITS ETF | 20.31 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 958.09 M USD | 10.714 EUR | −0.87% | 1.35 | +24.94% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 18.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 94.99 B USD | 79.05 USD | −0.01% | 1.15 | +77.51% |
 DFASDimensional U.S. Small Cap ETF | 17.46 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.4 B USD | 67.15 USD | −0.27% | 1.34 | +29.90% |
| IYWiShares U.S. Technology ETF | 15.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.3 B USD | 199.16 USD | +0.53% | 0.95 | +153.68% |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 15.48 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.04 B USD | 104.81 USD | +0.10% | 1.63 | +100.89% |
| DFACDimensional U.S. Core Equity 2 ETF | 15.23 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.82 B USD | 38.63 USD | −0.08% | 1.28 | +57.78% |
| VUSDVanguard S&P 500 UCITS ETF | 14.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.72 B USD | 128.1475 USD | −0.37% | 0.63 | +76.21% |
| VUAGVanguard S&P 500 UCITS ETF | 14.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.76 B USD | 98.53 GBP | −0.05% | 1.20 | +59.10% |
| IWSiShares Russell Mid-Cap Value ETF | 14.27 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.76 B USD | 137.85 USD | −0.21% | 0.95 | +33.99% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 13.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.66 B USD | 146.35 USD | −0.02% | 2.09 | +73.74% |
| VISVanguard Industrials ETF | 12.01 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.22 B USD | 292.17 USD | +0.09% | 1.17 | +63.51% |
| SCHXSchwab U.S. Large-Cap ETF | 10.99 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.62 B USD | 26.54 USD | 0.00% | 1.14 | +77.36% |
| THROiShares U.S. Thematic Rotation Active ETF | 10.43 M USD | 0.15% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.52 B USD | 38.03 USD | −0.08% | 1.25 | +79.83% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 9.27 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,704 GBX | −0.23% | 1.41 | +71.94% |
| SPXSInvesco S&P 500 UCITS ETF | 9.27 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.27 B USD | 1,344.76 USD | −0.44% | 0.51 | +75.81% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 9.27 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.72 B USD | 61.94 USD | −2.47% | 0.04 | +75.79% |
| E500Invesco S&P 500 UCITS ETF | 9.27 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 51.774 EUR | −0.29% | 1.00 | +63.33% |
 MNANYLI Merger Arbitrage ETF | 8.61 M USD | 3.61% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 254.97 M USD | 35.65 USD | −0.21% | 2.16 | +14.98% |
| RSPNInvesco S&P 500 Equal Weight Industrials ETF | 8.58 M USD | 1.28% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 671.96 M USD | 54.87 USD | −0.42% | 0.17 | +55.36% |
| IUSGiShares Core S&P U.S. Growth ETF | 8.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.46 B USD | 165.00 USD | +0.20% | 1.47 | +96.66% |
| WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD | 7.99 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.47 B USD | 13.902 USD | −1.00% | 2.33 | +8.89% |
| WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF | 7.99 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.62 M USD | 9.372 EUR | −0.49% | 2.79 | −6.71% |
| WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF | 7.99 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.61 M USD | 11.846 EUR | −0.89% | 0.27 | +7.80% |
| WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR | 7.99 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 16.03 M USD | 14.942 EUR | −0.07% | 0.98 | +7.61% |
| MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR | 7.99 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 64.31 M USD | 12.438 EUR | −1.05% | 0.44 | +6.96% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 7.91 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.66 B USD | 8.700 USD | −0.63% | 0.68 | +41.43% |
| ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 7.63 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 345.91 M USD | 6.503 GBP | −0.91% | 0.98 | +7.88% |
| EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD | 7.63 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.44 B USD | 6.7611 USD | −0.96% | 1.26 | +8.15% |
| EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD | 7.63 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 11.39 M USD | 5.5758 USD | −0.32% | 2.12 | — |
| EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR | 7.63 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 40.87 M USD | 5.463 EUR | −0.82% | 0.47 | — |
| IWBiShares Russell 1000 ETF | 7.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.48 B USD | 367.88 USD | −0.04% | 1.68 | +75.47% |
| VOOGVanguard S&P 500 Growth ETF | 7.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.13 B USD | 436.53 USD | +0.08% | 1.06 | +100.66% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 6.79 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 63.84 USD | −0.25% | 1.00 | +38.24% |
| IWPiShares Russell Mid-Cap Growth ETF | 6.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.93 B USD | 136.84 USD | −0.16% | 1.46 | +59.38% |
| XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP | 6.43 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.7 M USD | 8.143 GBP | −0.77% | 0.05 | +9.21% |
| XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | 6.43 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.76 M USD | 8.645 CHF | 0.00% | 0.31 | +4.57% |
| XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD | 6.43 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.16 B USD | 44.230 EUR | −0.60% | 1.40 | −2.45% |
| XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR | 6.43 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 545.29 M USD | 11.772 EUR | −0.83% | 0.75 | +7.36% |
| SCHBSchwab U.S. Broad Market ETF | 6.38 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.59 B USD | 25.82 USD | 0.00% | 1.69 | +73.94% |
| SPY5SPDR S&P 500 UCITS ETF | 6.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.41 B USD | 675.38 USD | −0.30% | 0.47 | +76.20% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 6.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.69 B USD | 16.586 USD | −0.42% | 3.66 | +15.53% |
| SPPESPDR S&P 500 UCITS ETF | 6.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.01 B USD | 16.5300 EUR | −0.26% | 1.32 | +65.07% |
| RPGInvesco S&P 500 Pure Growth ETF | 6.07 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.56 B USD | 45.61 USD | −0.06% | 0.87 | +44.68% |
| SCHVSchwab U.S. Large-Cap Value ETF | 5.66 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.83 B USD | 28.99 USD | −0.31% | 0.85 | +39.59% |
| JPHEAmundi JPX-Nikkei 400 | 5.29 M USD | 1.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 74.45 M USD | 373.9385 EUR | +0.84% | 0.07 | +95.19% |
| JPNYAmundi JPX-Nikkei 400 | 5.29 M USD | 1.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 54.61 M USD | 37,617.8512 JPY | +0.16% | 0.01 | +81.71% |
| JPHUAmundi JPX-Nikkei 400 | 5.29 M USD | 1.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 75.56 M USD | 444.8667 USD | −0.78% | 0.01 | +107.44% |
| JPHCAmundi JPX-Nikkei 400 | 5.29 M USD | 1.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 7.85 M USD | 169.4854 CHF | +0.84% | 0.00 | +81.15% |
| JPNKAmundi JPX-Nikkei 400 | 5.29 M USD | 1.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 53.31 M USD | 207.9115 EUR | −0.10% | 0.04 | +46.06% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 5.19 M USD | 0.21% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.51 B USD | 44.38 USD | −0.08% | 1.87 | +39.02% |
| VONVVanguard Russell 1000 Value ETF | 5.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.02 B USD | 89.87 USD | −0.35% | 0.45 | +41.46% |
 BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.05 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 103.01 USD | −0.22% | 0.14 | +41.95% |
| CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD | 4.91 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.12 B USD | 568.1 USD | −0.87% | 6.75 | +30.24% |
| SPHBInvesco S&P 500 High Beta ETF | 4.83 M USD | 1.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 477.27 M USD | 110.51 USD | −0.21% | 0.89 | +70.33% |
| WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD | 4.65 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.78 B USD | 29.625 USD | −0.37% | 0.25 | +78.27% |
| PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 4.65 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 557.76 M USD | 33.302 EUR | −0.42% | 0.12 | +66.27% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 4.57 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.93 B USD | 44.30 USD | −0.17% | 1.47 | +34.31% |
| IWFiShares Russell 1000 Growth ETF | 4.13 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.88 B USD | 470.93 USD | +0.21% | 1.37 | +112.03% |
| JMOMJPMorgan U.S. Momentum Factor ETF | 3.85 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.7 B USD | 67.49 USD | +0.07% | 0.88 | +79.09% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 3.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 5,117.00 GBX | −0.07% | 1.56 | +59.11% |
| FNDASchwab Fundamental U.S. Small Company ETF | 3.53 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.67 B USD | 30.37 USD | −0.30% | 1.18 | +29.89% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 3.5 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.66 B USD | 229.05 GBP | −0.35% | 0.51 | +71.93% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 3.5 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.36 B USD | 69.8325 USD | −0.23% | 0.16 | +75.71% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 3.5 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 121.41 M USD | 250.50 CHF | −1.46% | 0.07 | +53.38% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 3.5 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.58 USD | −1.65% | — | −9.84% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 3.5 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 60.06 EUR | −0.20% | 0.28 | +56.49% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 3.5 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.75 B USD | 419.24 EUR | −0.22% | 1.08 | +56.49% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 3.5 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.67 B USD | 331.60 EUR | −0.42% | 0.73 | +63.94% |
| GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation | 3.46 M USD | 0.28% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.22 B USD | 114.36 EUR | +0.03% | 2.18 | +50.10% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 3.35 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.77 M USD | 809.4 GBX | −1.23% | 1.31 | +19.82% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 3.35 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 649.43 M USD | 9.852 EUR | −0.36% | 1.37 | +18.85% |
 ZSP.UBMO S&P 500 Index ETF USD | 3.22 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.36 B USD | 73.69 USD | −0.07% | 1.33 | +76.01% |
| ZSPBMO S&P 500 Index ETF | 3.22 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.77 B USD | 103.46 CAD | −0.09% | 1.41 | +85.24% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 3.1 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 773.02 M USD | 53.36 USD | +0.13% | 0.44 | +44.81% |
| SMMDiShares Russell 2500 ETF | 3.02 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.87 B USD | 72.44 USD | −0.14% | 1.23 | +36.12% |
| CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | 2.85 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.42 B USD | 120,950 GBX | +0.02% | 1.03 | +15.53% |