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ETF yang memegang saham IDEX Corporation

Berikut adalah reksa dana dengan saham IDEX Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IEX menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
390,28 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%545,76 B USD328,63 USD+0,14%0,97+91,08%
VOOVanguard S&P 500 ETF
310,59 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%760,81 B USD613,30 USD+0,15%0,49+94,82%
VBVanguard Small-Cap ETF
302,23 M USD0,19%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,23 B USD254,89 USD+0,24%0,36+55,85%
MOATVanEck Morningstar Wide Moat ETF
291,55 M USD2,31%Van Eck Associates Corp.PasifPasar total0,47%12,62 B USD99,89 USD+0,79%0,44+71,10%
VBRVanguard Small Cap Value ETF
194,7 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,28 B USD209,24 USD+0,25%0,70+55,59%
IVViShares Core S&P 500 ETF
150,37 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%698,44 B USD670,33 USD+0,15%0,23+94,85%
RSPInvesco S&P 500 Equal Weight ETF
149 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,36 B USD189,92 USD+0,11%0,39+56,27%
SPYSPDR S&P 500 ETF
144,87 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%673,35 B USD1.004,48 AUD−0,00%0,46+6,96%
SPYSPDR S&P 500 ETF Trust
144,87 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%669,92 B USD667,09 USD+0,14%0,38+94,35%
PHOInvesco Water Resources ETF
89,45 M USD3,99%Invesco Ltd.PasifTema0,59%2,22 B USD71,97 USD−0,19%0,36+60,46%
PAVEGlobal X U.S. Infrastructure Development ETF
76,93 M USD0,81%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,52 B USD47,69 USD+0,13%0,29+110,82%
FIWFirst Trust Water ETF
67,98 M USD3,51%AJM Ventures LLCPasifTema0,51%1,92 B USD112,18 USD−0,16%1,67+59,99%
VIGVanguard Dividend Appreciation ETF
67,06 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%97,26 B USD216,33 USD+0,25%0,71+69,11%
XLIIndustrial Select Sector SPDR Fund
61,69 M USD0,26%State Street Corp.PasifIndustri0,08%23,67 B USD154,00 USD−0,15%0,56+95,37%
IWRiShares Russell Midcap ETF
43,93 M USD0,10%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,92 B USD96,55 USD−0,01%0,38+62,80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
43,78 M USD0,49%AJM Ventures LLCPasifPerpanjangan pasar0,59%8,96 B USD37,93 USD−0,25%0,26+74,28%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
43,78 M USD0,49%AJM Ventures LLCPasifPerpanjangan pasar—3,08 M USD21,47 CAD−0,05%0,00+5,60%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
43,78 M USD0,49%AJM Ventures LLCPasifPerpanjangan pasar—19,25 M USD22,48 CAD−0,13%0,35+3,45%
FVDFirst Trust Value Line Dividend Index Fund
37,71 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%9 B USD46,16 USD−0,17%0,28+38,67%
SCHMSchwab U.S. Mid-Cap ETF
32,42 M USD0,27%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,18 B USD29,73 USD+0,30%0,19+54,14%
CSPXiShares Core S&P 500 UCITS ETF29,03 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%130,34 B USD715,08 USD+0,59%1,01+93,40%
0A3DiShares Core S&P 500 UCITS ETF29,03 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%535,23 M USD1.587,0 MXN−0,27%0,19+124,50%
GSPXiShares Core S&P 500 UCITS ETF29,03 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,59 B USD11,222 GBP+0,59%0,29+87,74%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP27,26 M USD0,11%BlackRock, Inc.PasifPasar total0,10%421,73 M USD6,869 GBP+0,62%0,20+12,67%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD27,26 M USD0,11%BlackRock, Inc.PasifPasar total0,10%13,66 B USD11,696 USD+0,71%0,02+87,10%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
27,26 M USD0,11%BlackRock, Inc.PasifPasar total0,10%1,59 B USD6,893 EUR+0,69%0,89+74,33%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
27,26 M USD0,11%BlackRock, Inc.PasifPasar total0,07%8,34 B USD10,296 EUR+0,74%0,52+56,25%
IWDiShares Russell 1000 Value ETF
27,06 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%64,04 B USD203,58 USD−0,00%0,51+59,21%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,19 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,88 B USD104,70 USD+0,82%0,84+55,63%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,19 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%203,49 M USD9,208 GBP+0,81%1,03+50,62%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,19 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%428,92 M USD78,17 EUR+0,85%1,08−3,35%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,19 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,05 B USD10,864 EUR+0,84%1,15+44,05%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,19 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,29 M USD8,832 CHF−0,12%0,06+5,83%
IVEiShares S&P 500 Value ETF
19,82 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%41,58 B USD206,57 USD+0,03%0,40+70,13%
SPLGSPDR Portfolio S&P 500 ETF
18,58 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%86,47 B USD78,47 USD+0,17%0,37+94,84%
IWSiShares Russell Mid-Cap Value ETF
18,33 M USD0,13%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,08 B USD139,85 USD+0,13%0,26+53,27%
SWDAiShares Core MSCI World UCITS ETF17,4 M USD0,01%BlackRock, Inc.PasifPasar total0,20%119,57 B USD9.397 GBX+0,47%1,24+57,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,4 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.092,5 GBX+0,64%0,89+82,01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,4 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5690 EUR+0,75%0,74+74,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,4 M USD0,01%BlackRock, Inc.PasifPasar total0,20%449,86 M USD7,1084 USD+0,60%0,52+17,48%
VUAGVanguard S&P 500 UCITS ETF16,8 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,54 B USD95,15 GBP+0,37%1,10+60,55%
VUSDVanguard S&P 500 UCITS ETF16,8 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,7475 USD+0,60%1,35+93,38%
DGROiShares Core Dividend Growth ETF
16 M USD0,05%BlackRock, Inc.PasifPasar total0,08%34,23 B USD68,19 USD+0,15%0,26+64,60%
DFACDimensional U.S. Core Equity 2 ETF
15,96 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%38,25 B USD38,60 USD+0,07%0,19+77,90%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
14,83 M USD2,30%Van Eck Associates Corp.PasifPasar total0,52%29,71 M USD132,83 AUD+1,18%0,34+5,51%
MOATVanEck Morningstar Wide Moat ETF
14,83 M USD2,30%Van Eck Associates Corp.PasifPasar total0,49%644,57 M USD123,82 AUD+0,26%0,51+66,05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,56 M USD0,02%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,91 USD+0,18%0,43+91,31%
SPYVSPDR Portfolio S&P 500 Value ETF
14 M USD0,05%State Street Corp.PasifKapitalisasi besar0,04%29,6 B USD55,36 USD+0,05%0,13+70,67%
VISVanguard Industrials ETF
13,57 M USD0,20%The Vanguard Group, Inc.PasifIndustri0,09%6,25 B USD296,12 USD−0,06%0,45+95,88%
SCHXSchwab U.S. Large-Cap ETF
12,35 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,87 B USD26,40 USD+0,23%0,37+94,78%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11,14 M USD1,81%Legal & General Group PlcPasifTema0,49%611,01 M USD17,524 EUR+0,19%1,21+43,01%
DSTLDistillate US Fundamental Stability & Value ETF
10,81 M USD0,59%Distillate Capital Partners LLCAktifKapitalisasi besar0,39%1,83 B USD58,15 USD+0,32%0,41+64,09%
JQUAJPMorgan U.S. Quality Factor ETF
10,48 M USD0,14%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,34 B USD62,81 USD−0,15%0,17+86,73%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10,38 M USD0,25%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,75 B USD100,686 EUR+0,57%0,80+38,15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10,38 M USD0,25%SAS Rue la BoétiePasifPerpanjangan pasar0,20%333,24 M USD74,62 EUR+0,58%0,10+54,32%
IUSViShares Core S&P US Value ETF
10,26 M USD0,05%BlackRock, Inc.PasifPasar total0,04%22,63 B USD100,02 USD+0,07%0,33+69,72%
G500Invesco S&P 500 UCITS ETF Hedged GBP10,23 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.587 GBX+0,72%1,19+89,34%
SPXSInvesco S&P 500 UCITS ETF10,23 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%35,13 B USD1.330,65 USD+0,63%0,56+94,48%
E500Invesco S&P 500 UCITS ETF
10,23 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,380 EUR+0,68%0,34+80,03%
SPXD.USDInvesco S&P 500 UCITS ETF
10,23 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%8,11 B USD61,97 USD+0,52%0,69+94,46%
DONWisdomTree U.S. MidCap Dividend Fund
10,12 M USD0,27%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,77 B USD52,27 USD−0,06%0,27+48,93%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,21 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%560,85 M USD6,572 GBP+0,75%0,74+9,31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,21 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%19,17 M USD5,534 EUR+0,82%0,48—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,21 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%4,03 B USD6,8354 USD+0,80%1,00+9,55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,21 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%7,02 M USD5,5494 USD−0,06%0,07—
DGRWWisdomTree US Quality Dividend Growth Fund
9,12 M USD0,06%WisdomTree, Inc.PasifPasar total0,28%16,27 B USD88,88 USD−0,09%0,32+73,23%
IWBiShares Russell 1000 ETF
8,89 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,85 B USD366,21 USD+0,20%0,13+92,85%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8,82 M USD1,27%Invesco Ltd.PasifIndustri0,40%688,96 M USD55,99 USD−0,20%0,91+86,59%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
7,72 M USD0,42%AJM Ventures LLCPasifIndustri0,61%1,83 B USD78,17 USD+0,14%1,64+74,12%
DFUVDimensional US Marketwide Value ETF
7,53 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,70 USD+0,01%0,12+10,68%
SCHBSchwab U.S. Broad Market ETF
7,05 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,22 B USD25,75 USD+0,15%0,34+91,59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,01 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%11,84 B USD16,414 USD+0,64%0,41+14,62%
SPY5SPDR S&P 500 UCITS ETF7,01 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,25 B USD668,16 USD+0,62%0,72+92,83%
SPPESPDR S&P 500 UCITS ETF
7,01 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,32 B USD16,3795 EUR+0,67%0,50+80,54%
PIOInvesco Global Water ETF
6,86 M USD2,49%Invesco Ltd.PasifTema0,75%272,73 M USD44,70 USD−0,43%1,70+61,55%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
6,74 M USD0,11%SAS Rue la BoétiePasifPasar total0,21%3,19 B USD576,633 EUR+0,63%2,58+56,66%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,64 M USD0,06%BlackRock, Inc.PasifPasar total1,00%113,89 M USD7,979 GBP+0,62%0,67+65,25%
SUWSiShares MSCI World SRI UCITS ETF6,64 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,62 B USD10,410 USD+0,70%0,36+71,79%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,64 M USD0,06%BlackRock, Inc.PasifPasar total1,00%540,1 M USD7,547 EUR+0,73%0,05+58,49%
2B7KiShares MSCI World SRI UCITS ETF
6,64 M USD0,06%BlackRock, Inc.PasifPasar total0,30%7,77 B USD11,926 EUR+0,78%4,68+43,25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6,64 M USD0,06%BlackRock, Inc.PasifPasar total1,00%62,53 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,64 M USD0,06%BlackRock, Inc.PasifPasar total1,00%115,96 M USD7,058 CHF+0,63%0,60+49,21%
VONVVanguard Russell 1000 Value ETF
6,5 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14 B USD89,34 USD−0,03%0,11+59,76%
SCHVSchwab U.S. Large-Cap Value ETF
6,21 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,66 B USD29,13 USD+0,06%0,21+60,37%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,11 M USD0,14%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,42 B USD64,69 USD0,00%0,82+57,15%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
5,82 M USD0,85%SAS Rue la BoétiePasifPasar total0,19%479,64 M USD106,30 EUR+0,28%0,22+28,03%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
5,54 M USD0,24%BlackRock, Inc.PasifTema0,10%2,27 B USD71,61 USD−0,36%4,21+11,38%
VGSVanguard MSCI Index International Shares ETF
5,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—149,84 AUD−0,29%1,01+84,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD5,02 M USD0,08%BlackRock, Inc.PasifPasar total0,20%1,15 B USD10,156 USD+0,70%0,50+83,79%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
5,02 M USD0,08%BlackRock, Inc.PasifPasar total0,20%4,85 B USD9,168 EUR+0,78%1,78+53,48%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
4,98 M USD0,45%State Street Corp.PasifKapitalisasi besar0,12%1,1 B USD177,54 USD−0,35%0,30+53,65%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4,73 M USD0,31%BNP Paribas SAPasifPasar total0,24%1,11 B USD20,8040 EUR+0,45%0,29+33,86%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4,73 M USD0,31%BNP Paribas SAPasifPasar total0,29%60,58 M USD20,0401 USD+0,50%0,48+60,55%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4,73 M USD0,31%BNP Paribas SAPasifPasar total0,25%120,72 M USD11,3766 EUR−0,48%0,03−4,63%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4,68 M USD0,05%Deutsche Bank AGPasifTema0,15%215,62 M USD11,692 USD+0,74%—+13,63%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4,68 M USD0,05%Deutsche Bank AGPasifTema0,15%9,4 B USD72,71 USD+0,73%0,26+97,08%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD4,55 M USD0,81%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%544,13 M USD44,290 USD+0,83%0,47+110,28%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD4,55 M USD0,81%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%20,24 M USD43,480 USD+1,03%0,00+110,29%
FNDXSchwab Fundamental U.S. Large Company ETF
4,5 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,45 B USD26,36 USD+0,22%0,59+74,91%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,43 M USD0,07%UBS Group AGPasifPasar total0,22%4,7 B USD156,62 EUR+0,91%4,33+51,52%