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Di bawah adalah dana dengan saham Citigroup 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
5.29 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%559.74 B USD330.09 USD+0.22%1.18+79.49%
VOOVanguard S&P 500 ETF
4.14 B USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.03%797.6 B USD616.89 USD+0.11%1.08+83.24%
IVViShares Core S&P 500 ETF
2.29 B USD0.32%BlackRock, Inc.PasifPermodalan besar0.03%716.89 B USD674.34 USD+0.12%1.35+83.27%
SPYSPDR S&P 500 ETF
2.24 B USD0.32%State Street Corp.PasifPermodalan besar0.09%697.15 B USD1,035.74 AUD−0.51%0.63+10.16%
SPYSPDR S&P 500 ETF Trust
2.24 B USD0.32%State Street Corp.PasifPermodalan besar0.09%699.59 B USD670.97 USD+0.10%1.34+82.80%
VTVVanguard Value ETF
1.52 B USD0.72%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.29 B USD186.16 USD+0.64%1.33+42.51%
XLFFinancial Select Sector SPDR Fund
1.3 B USD2.47%State Street Corp.PasifKewangan0.08%52.81 B USD52.78 USD+0.71%1.13+60.10%
VYMVanguard High Dividend Yield Index ETF
722.91 M USD0.89%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.73 B USD140.27 USD+0.50%0.92+41.08%
0A3DiShares Core S&P 500 UCITS ETF442.82 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.12%637.3 M USD1,593.4 MXN−1.26%1.05+110.90%
CSPXiShares Core S&P 500 UCITS ETF442.82 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%134.23 B USD711.56 USD−1.10%0.58+81.91%
GSPXiShares Core S&P 500 UCITS ETF442.82 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.172 GBP−1.12%3.56+77.61%
DGROiShares Core Dividend Growth ETF
370.74 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.08%34.43 B USD67.76 USD+0.37%0.95+47.07%
DYNFiShares U.S. Equity Factor Rotation Active ETF
340.52 M USD1.18%BlackRock, Inc.AktifSeluruh pasaran0.27%29.02 B USD59.82 USD0.00%1.21+109.85%
IWDiShares Russell 1000 Value ETF
339.82 M USD0.52%BlackRock, Inc.PasifPermodalan besar0.18%65.55 B USD204.42 USD+0.65%1.51+43.06%
VFHVanguard Financials ETF
308.55 M USD2.14%The Vanguard Group, Inc.PasifKewangan0.09%12.85 B USD128.58 USD+0.78%0.97+60.34%
DGRWWisdomTree US Quality Dividend Growth Fund
306.37 M USD1.94%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.94 B USD88.20 USD+0.38%1.20+54.28%
SPYMState Street SPDR Portfolio S&P 500 ETF
304.81 M USD0.32%State Street Corp.PasifPermodalan besar0.02%95.28 B USD78.93 USD+0.10%0.97+83.25%
IVEiShares S&P 500 Value ETF
302.27 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.18%42.51 B USD207.90 USD+0.44%1.26+51.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
295.91 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
SWDAiShares Core MSCI World UCITS ETF295.91 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP295.91 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
295.91 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.48 B USD96.88 GBP−1.63%0.85+59.78%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.09 B USD126.1275 USD−1.09%3.50+81.90%
KBWBInvesco KBW Bank ETF
240.63 M USD4.20%Invesco Ltd.PasifKewangan0.35%5.74 B USD77.52 USD+0.65%1.46+55.98%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
237.86 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.91 B USD52.602 EUR−1.52%0.80+45.54%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II237.86 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.47 B USD67.92 USD−1.26%0.40+66.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
223.78 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.03%79.45 B USD146.51 USD+0.23%1.48+79.64%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%47 B USD310.02 USD+0.08%1.19+85.47%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
216.06 M USD0.72%State Street Corp.PasifPermodalan besar0.04%30.35 B USD55.72 USD+0.49%1.18+52.30%
FNDXSchwab Fundamental U.S. Large Company ETF
202.5 M USD0.97%The Charles Schwab Corp.PasifPermodalan besar0.25%21.07 B USD26.50 USD+0.49%1.43+56.06%
PVALPutnam Focused Large Cap Value ETF
191.98 M USD4.18%Franklin Resources, Inc.AktifPermodalan besar0.56%5.53 B USD43.50 USD+0.83%0.50+65.74%
SCHXSchwab U.S. Large-Cap ETF
187.02 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.03%62.21 B USD26.53 USD+0.15%1.48+83.41%
VLUEiShares MSCI USA Value Factor ETF
184.45 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.15%8.45 B USD130.28 USD+0.67%0.82+50.85%
SPXD.USDInvesco S&P 500 UCITS ETF
158.05 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
E500Invesco S&P 500 UCITS ETF
158.05 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
SPXSInvesco S&P 500 UCITS ETF158.05 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
G500Invesco S&P 500 UCITS ETF Hedged GBP158.05 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
IUSViShares Core S&P US Value ETF
157.68 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.04%23.41 B USD100.57 USD+0.52%1.54+51.25%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
150.48 M USD1.15%SAS Rue la BoétiePasifGred pelaburan0.10%4.66 B USD107.74 EUR0.00%1.26+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation150.48 M USD1.15%SAS Rue la BoétiePasifGred pelaburan0.10%1.39 B USD120,830 GBX+0.01%0.87+15.50%
RSPInvesco S&P 500 Equal Weight ETF
150.09 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%72.52 B USD187.56 USD+0.84%1.52+39.83%
SPMOInvesco S&P 500 Momentum ETF
145.45 M USD1.13%Invesco Ltd.PasifPermodalan besar0.13%13.04 B USD118.53 USD+0.33%1.31+111.82%
FDVVFidelity High Dividend ETF
135.18 M USD1.84%FMR LLCPasifHasil dividen tinggi0.16%7.36 B USD55.67 USD+0.52%1.21+66.87%
CGGOCapital Group Global Growth Equity ETF
133.58 M USD1.75%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.73 B USD34.18 USD+0.03%1.10+18.00%
IWBiShares Russell 1000 ETF
130.88 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.15%44.45 B USD367.60 USD+0.16%1.20+81.34%
VTVanguard Total World Stock ETF
129.77 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD138.83 USD+0.24%1.09+73.86%
IWFiShares Russell 1000 Growth ETF
129.06 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%125.62 B USD471.43 USD−0.16%0.91+123.13%
OEFiShares S&P 100 ETF
126.35 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.20%28.82 B USD337.40 USD−0.32%1.37+104.68%
IYFiShares U.S. Financials ETF
116.88 M USD2.98%BlackRock, Inc.PasifKewangan0.38%3.94 B USD124.06 USD+1.08%0.90+68.23%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
111.64 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%8.65 B USD10.318 EUR−1.66%1.83+54.02%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
111.64 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%1.88 B USD6.811 EUR−1.26%0.72+65.09%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP111.64 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%622.82 M USD6.806 GBP−1.31%0.17+12.94%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD111.64 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.10%15.1 B USD11.582 USD−1.40%0.95+76.57%
MGVVanguard Mega Cap Value ETF
108.43 M USD1.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.25 B USD137.58 USD+0.55%0.87+44.06%
SPPESPDR S&P 500 UCITS ETF
107.41 M USD0.32%State Street Corp.PasifPermodalan besar0.05%2.99 B USD16.2640 EUR−1.09%1.08+70.18%
SPYLSPDR S&P 500 UCITS ETF Accum- USD107.41 M USD0.32%State Street Corp.PasifPermodalan besar0.03%12.77 B USD16.338 USD−1.13%0.58+15.25%
SPY5SPDR S&P 500 UCITS ETF107.41 M USD0.32%State Street Corp.PasifPermodalan besar0.03%17.6 B USD664.98 USD−1.20%0.35+81.88%
SCHBSchwab U.S. Broad Market ETF
107.3 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.99 B USD25.84 USD+0.23%1.54+79.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.10 USD−0.86%0.94+75.76%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.01 GBP−1.39%0.67+54.39%
SCHVSchwab U.S. Large-Cap Value ETF
95.24 M USD0.70%The Charles Schwab Corp.PasifPermodalan besar0.04%13.69 B USD28.95 USD+0.70%1.18+41.31%
PRFInvesco RAFI US 1000 ETF
92.6 M USD1.13%Invesco Ltd.PasifPermodalan besar0.34%8.27 B USD45.60 USD+0.55%0.97+54.50%
VONVVanguard Russell 1000 Value ETF
81.34 M USD0.52%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.97 B USD89.73 USD+0.65%0.38+43.55%
VGSVanguard MSCI Index International Shares ETF
76.69 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
DFUVDimensional US Marketwide Value ETF
74.05 M USD0.61%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.27 B USD44.77 USD+0.77%1.27+10.01%
DFACDimensional U.S. Core Equity 2 ETF
67.53 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.98 B USD38.62 USD+0.36%1.21+61.80%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
66.68 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%58.31 M USD57.41 CHF−2.48%0.06+9.54%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
66.68 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.53 B USD52.68 EUR−1.11%0.90+11.66%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD66.68 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.13 B USD61.60 USD−1.26%2.11+15.01%
JREUUS Research Enhanced Index Equity Active UCITS ETF66.68 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.91 B USD66.05 USD−1.18%0.21+81.30%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.37 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%20.44 B USD5,034.00 GBX−1.62%1.80+59.80%
RWLInvesco S&P 500 Revenue ETF
65.34 M USD0.95%Invesco Ltd.PasifPermodalan besar0.39%6.9 B USD112.00 USD+0.59%0.93+56.27%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD59.3 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%15.48 B USD13.810 USD−1.20%0.38+90.70%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD59.3 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD12.754 USD−1.42%0.95+90.71%
QDVHiShares S&P 500 Financials Sector UCITS ETF
56.48 M USD2.48%BlackRock, Inc.PasifKewangan0.15%2.28 B USD13.208 EUR−0.36%0.73+38.45%
ZSP.UBMO S&P 500 Index ETF USD
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%2.48 B USD73.66 USD+0.12%0.54+81.68%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of MontrealPasifPermodalan besar0.09%14.83 B USD103.36 CAD−0.42%2.41+90.90%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
55.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
55.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
55.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
55.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWGXtrackers MSCI World UCITS ETF55.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
IWVUiShares Edge MSCI World Value Factor UCITS ETF54.32 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.30%180.64 M USD6.993 USD−0.51%10.03+72.75%
IWFViShares Edge MSCI World Value Factor UCITS ETF54.32 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.30%4.18 B USD4,250 GBX−0.91%0.71+51.74%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF53.98 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.20%120.56 M USD7.768 USD−0.55%0.43+48.69%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF53.98 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.20%2.34 B USD12.140 USD−0.37%5.61+48.70%
BNKSiShares S&P US Banks UCITS ETF53.58 M USD7.53%BlackRock, Inc.PasifKewangan0.35%699.64 M USD6.892 USD−0.32%1.16+27.01%
BNKTiShares S&P U.S. Banks UCITS ETF USD
53.58 M USD7.53%BlackRock, Inc.PasifKewangan0.35%12.28 M USD5.139 USD−0.85%0.91+26.94%
AMEAAmundi MSCI EM Asia
53.07 M USD2.34%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.48 B USD44.570 EUR−1.82%0.68+51.96%
AASUAmundi MSCI EM Asia53.07 M USD2.34%SAS Rue la BoétiePasifSeluruh pasaran0.20%761.53 M USD51.62 USD−1.50%0.16+74.19%
DFUSDimensional U.S. Equity Market ETF
52.58 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.9 B USD72.92 USD+0.16%1.09+79.26%
IYGiShares US Financial Services ETF
51.75 M USD2.72%BlackRock, Inc.PasifKewangan0.38%1.91 B USD88.66 USD+0.61%0.88+71.74%
FNCLFidelity MSCI Financials Index ETF
50.97 M USD2.19%FMR LLCPasifKewangan0.08%2.34 B USD74.78 USD+0.78%0.57+60.29%
DLNWisdomTree U.S. LargeCap Dividend Fund
50.42 M USD0.94%WisdomTree, Inc.PasifPermodalan besar0.28%5.41 B USD86.41 USD+0.45%0.89+49.40%
ISACiShares MSCI ACWI UCITS ETF50.04 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%24 B USD104.93 USD−0.93%0.53+75.91%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD50.04 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%49.24 K USD3.6845 GBP−1.48%——
GSLCTR Activebeta US Large Cap Equity ETF
49.9 M USD0.34%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.75 B USD130.15 USD+0.29%0.87+77.07%
FTLSFirst Trust Long/Short Equity ETF
49.71 M USD2.37%AJM Ventures LLCAktifPanjang/singkat1.38%2.11 B USD70.92 USD−0.11%0.80+51.37%
IWViShares Russell 3000 ETF
48.45 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%17.2 B USD380.80 USD+0.12%0.97+78.62%
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