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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%549.61 B USD326.01 USD+0.07%0.64+82.53%
VOOVanguard S&P 500 ETF
4.14 B USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.03%769.98 B USD608.41 USD+0.17%0.53+86.08%
IVViShares Core S&P 500 ETF
2.18 B USD0.31%BlackRock, Inc.PasifPermodalan besar0.03%700.76 B USD665.04 USD+0.16%0.48+86.11%
SPYSPDR S&P 500 ETF Trust
2.1 B USD0.31%State Street Corp.PasifPermodalan besar0.09%673.95 B USD661.83 USD+0.18%0.64+85.63%
SPYSPDR S&P 500 ETF
2.1 B USD0.31%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
VTVVanguard Value ETF
1.52 B USD0.72%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.62 B USD185.11 USD+0.21%0.80+52.79%
XLFFinancial Select Sector SPDR Fund
1.24 B USD2.39%State Street Corp.PasifKewangan0.08%53.51 B USD52.02 USD+0.50%0.69+68.62%
VYMVanguard High Dividend Yield Index ETF
722.91 M USD0.89%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.95 B USD139.62 USD+0.09%0.85+51.99%
0A3DiShares Core S&P 500 UCITS ETF421 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.12%630.28 M USD1,585.2 MXN−0.81%0.26+114.28%
GSPXiShares Core S&P 500 UCITS ETF421 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.106 GBP−0.96%2.34+80.03%
CSPXiShares Core S&P 500 UCITS ETF421 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.07%131.15 B USD706.93 USD−1.09%2.77+84.72%
DGROiShares Core Dividend Growth ETF
352.12 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.08%34.48 B USD67.67 USD+0.22%0.60+55.87%
DYNFiShares U.S. Equity Factor Rotation Active ETF
334.13 M USD1.20%BlackRock, Inc.AktifSeluruh pasaran0.27%27.83 B USD58.63 USD+0.21%0.75+112.26%
IWDiShares Russell 1000 Value ETF
319.4 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.18%64.45 B USD202.14 USD+0.15%1.58+50.16%
VFHVanguard Financials ETF
308.55 M USD2.14%The Vanguard Group, Inc.PasifKewangan0.09%13 B USD126.41 USD+0.53%0.57+68.37%
DGRWWisdomTree US Quality Dividend Growth Fund
294.78 M USD1.85%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.08 B USD88.34 USD+0.35%0.75+63.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
286.29 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0278 USD−1.09%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
286.29 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
SWDAiShares Core MSCI World UCITS ETF286.29 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP286.29 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IVEiShares S&P 500 Value ETF
286.02 M USD0.69%BlackRock, Inc.PasifPermodalan besar0.18%41.78 B USD205.42 USD+0.41%0.51+60.34%
SPLGSPDR Portfolio S&P 500 ETF
283.49 M USD0.31%State Street Corp.PasifPermodalan besar0.02%91.19 B USD77.86 USD+0.17%1.00+86.08%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.09%—181.52 USD−0.62%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
270.58 M USD0.99%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.88 B USD94.63 GBP−0.90%1.59+56.11%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.33 B USD125.3275 USD−1.06%1.43+84.70%
KBWBInvesco KBW Bank ETF
236.88 M USD4.17%Invesco Ltd.PasifKewangan0.35%5.89 B USD73.95 USD+0.12%0.44+54.42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
212.78 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.03%77.98 B USD144.70 USD+0.08%0.66+82.71%
VVVanguard Large-Cap ETF
211.73 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.18 B USD305.89 USD+0.15%0.48+87.95%
SPYVSPDR Portfolio S&P 500 Value ETF
203.46 M USD0.69%State Street Corp.PasifPermodalan besar0.04%29.7 B USD55.02 USD+0.33%0.59+60.86%
FNDXSchwab Fundamental U.S. Large Company ETF
191.45 M USD0.93%The Charles Schwab Corp.PasifPermodalan besar0.25%20.72 B USD26.12 USD+0.25%0.82+63.63%
SCHXSchwab U.S. Large-Cap ETF
177.93 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.03%61.07 B USD26.19 USD+0.12%0.79+86.23%
VLUEiShares MSCI USA Value Factor ETF
175.63 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.15%8.2 B USD125.38 USD+0.05%0.27+57.77%
PVALPutnam Focused Large Cap Value ETF
170 M USD4.04%Franklin Resources, Inc.AktifPermodalan besar0.56%4.77 B USD42.43 USD+0.41%0.28+74.48%
IUSViShares Core S&P US Value ETF
150.11 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD99.36 USD+0.29%0.68+59.79%
E500Invesco S&P 500 UCITS ETF
148.45 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP148.45 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF148.45 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
SPXD.USDInvesco S&P 500 UCITS ETF
148.45 M USD0.33%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
RSPInvesco S&P 500 Equal Weight ETF
142.77 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%72.92 B USD187.37 USD+0.17%0.73+48.11%
SPMOInvesco S&P 500 Momentum ETF
138.03 M USD1.06%Invesco Ltd.PasifPermodalan besar0.13%13.12 B USD119.98 USD−0.21%0.49+132.59%
FDVVFidelity High Dividend ETF
130.73 M USD1.81%FMR LLCPasifHasil dividen tinggi0.16%7.22 B USD55.33 USD+0.16%0.36+76.75%
VTVanguard Total World Stock ETF
129.77 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.57 USD−0.06%0.89+79.45%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
126.55 M USD1.82%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.66 B USD52.100 EUR−1.04%0.36+42.60%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II126.55 M USD1.82%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.35 B USD67.83 USD−0.99%0.26+68.96%
IWBiShares Russell 1000 ETF
125.81 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.15%44.06 B USD363.19 USD+0.15%0.48+84.12%
CGGOCapital Group Global Growth Equity ETF
125.41 M USD1.65%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.58 B USD34.35 USD−0.04%0.36+18.80%
IWFiShares Russell 1000 Growth ETF
121.94 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%120.98 B USD465.29 USD+0.11%1.10+119.26%
OEFiShares S&P 100 ETF
120.31 M USD0.43%BlackRock, Inc.PasifPermodalan besar0.20%27.93 B USD331.86 USD+0.32%0.60+103.63%
IYFiShares U.S. Financials ETF
114.49 M USD2.85%BlackRock, Inc.PasifKewangan0.38%4.14 B USD120.96 USD+0.09%1.31+76.60%
MGVVanguard Mega Cap Value ETF
108.43 M USD1.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.27 B USD137.10 USD+0.37%0.93+54.80%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
107 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.30%992.47 M USD234.10 EUR−1.10%2.33+69.20%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
107 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.52 B USD367.02 EUR−1.09%0.89+54.40%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
107 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.18%493.23 M USD14.777 EUR−1.18%2.09+69.21%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-107 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.39 M USD291.76 USD−0.96%0.00+80.77%
SPPESPDR S&P 500 UCITS ETF
104.33 M USD0.32%State Street Corp.PasifPermodalan besar0.05%2.85 B USD16.1620 EUR−1.20%1.53+72.45%
SPY5SPDR S&P 500 UCITS ETF104.33 M USD0.32%State Street Corp.PasifPermodalan besar0.03%17.31 B USD660.78 USD−1.09%1.42+84.67%
SPYLSPDR S&P 500 UCITS ETF Accum- USD104.33 M USD0.32%State Street Corp.PasifPermodalan besar0.03%12.35 B USD16.236 USD−1.06%0.66+13.66%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
103.9 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%1.85 B USD6.797 EUR−1.12%0.55+67.11%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
103.9 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%8.39 B USD10.214 EUR−1.10%2.66+51.15%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP103.9 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%595.48 M USD6.788 GBP−0.96%1.34+11.56%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD103.9 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%13.64 B USD11.550 USD−0.99%11.14+79.11%
SCHBSchwab U.S. Broad Market ETF
102.23 M USD0.28%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.35 B USD25.52 USD+0.06%0.77+82.95%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD163.62 USD−1.08%0.93+81.05%
SCHVSchwab U.S. Large-Cap Value ETF
90.18 M USD0.66%The Charles Schwab Corp.PasifPermodalan besar0.04%13.72 B USD28.87 USD+0.14%0.81+50.95%
PRFInvesco RAFI US 1000 ETF
88.41 M USD1.09%Invesco Ltd.PasifPermodalan besar0.34%8.2 B USD44.85 USD+0.18%0.60+61.48%
TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC
85.05 M USD2.78%SAS Rue la BoétiePasifTeknologi maklumat0.30%2.76 B USD943.50 EUR−1.45%1.77+113.92%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC85.05 M USD2.78%SAS Rue la BoétiePasifTeknologi maklumat0.30%312.25 M USD1,100.6 USD−1.29%0.70+153.60%
VONVVanguard Russell 1000 Value ETF
81.34 M USD0.52%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD88.71 USD+0.18%0.25+50.69%
VGSVanguard MSCI Index International Shares ETF
76.69 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
BNKTiShares S&P U.S. Banks UCITS ETF USD
75.21 M USD7.37%BlackRock, Inc.PasifKewangan0.35%9.82 M USD4.993 USD−2.63%0.36+24.33%
BNKSiShares S&P US Banks UCITS ETF75.21 M USD7.37%BlackRock, Inc.PasifKewangan0.35%1.01 B USD6.705 USD−2.46%2.40+24.40%
DFUVDimensional US Marketwide Value ETF
70.65 M USD0.58%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.10 USD−0.02%0.20+9.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
64.94 M USD0.52%SAS Rue la BoétiePasifGred pelaburan0.10%4.31 B USD107.62 EUR+0.06%0.59+10.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation64.94 M USD0.52%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,540 GBX+0.02%1.02+15.37%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
64.94 M USD0.52%SAS Rue la BoétiePasifGred pelaburan0.10%396.26 M USD102.655 EUR+0.45%—+10.02%
DFACDimensional U.S. Core Equity 2 ETF
64.35 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD38.10 USD+0.03%0.60+66.88%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
62.97 M USD0.47%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.38 B USD52.47 EUR−1.09%1.41+10.36%
JREUUS Research Enhanced Index Equity Active UCITS ETF62.97 M USD0.47%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.93 B USD65.71 USD−0.90%1.07+83.82%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD62.97 M USD0.47%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
62.97 M USD0.47%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.86 M USD57.28 CHF−0.83%1.54+8.42%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)62.75 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.07%20.18 B USD4,914.25 GBX−0.90%1.12+55.69%
RWLInvesco S&P 500 Revenue ETF
61.84 M USD0.92%Invesco Ltd.PasifPermodalan besar0.39%6.78 B USD110.11 USD+0.34%0.58+62.81%
QDVHiShares S&P 500 Financials Sector UCITS ETF
58.47 M USD2.41%BlackRock, Inc.PasifKewangan0.15%2.43 B USD13.058 EUR−1.31%2.69+41.07%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD56.43 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%14.67 B USD13.716 USD−1.21%1.43+91.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD56.43 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%1.51 B USD12.686 USD−0.97%0.48+91.80%
ZSPBMO S&P 500 Index ETF
53.8 M USD0.33%Bank of MontrealPasifPermodalan besar0.09%14.4 B USD102.04 CAD+0.11%0.77+88.57%
ZSP.UBMO S&P 500 Index ETF USD
53.8 M USD0.33%Bank of MontrealPasifPermodalan besar0.09%2.43 B USD72.62 USD+0.32%0.89+84.47%
IWFViShares Edge MSCI World Value Factor UCITS ETF52.99 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,088 GBX−0.49%2.31+52.34%
IWVUiShares Edge MSCI World Value Factor UCITS ETF52.99 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.30%170.23 M USD6.847 USD−0.55%0.26+80.77%
XDWLXtrackers MSCI World UCITS ETF
52.83 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
52.83 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
52.83 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF52.83 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
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