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ETF yang memegang saham Citigroup Inc.

Berikut adalah reksa dana dengan saham Citigroup Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di C 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
5,11 B USD0,26%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VOOVanguard S&P 500 ETF
4,07 B USD0,30%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
IVViShares Core S&P 500 ETF
2,33 B USD0,34%BlackRock, Inc.PasifKapitalisasi besar0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF Trust
2,21 B USD0,33%State Street Corp.PasifKapitalisasi besar0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
SPYSPDR S&P 500 ETF
2,21 B USD0,33%State Street Corp.PasifKapitalisasi besar0,09%661,13 B USD1.006,09 AUD+0,24%1,32+6,89%
VTVVanguard Value ETF
1,45 B USD0,71%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%147,6 B USD186,57 USD+0,83%0,85+57,32%
XLFFinancial Select Sector SPDR Fund
1,3 B USD2,45%State Street Corp.PasifFinansial0,08%52,84 B USD53,86 USD+0,73%0,94+82,65%
VYMVanguard High Dividend Yield Index ETF
693,03 M USD0,87%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,41 B USD140,78 USD+0,68%0,81+57,39%
CSPXiShares Core S&P 500 UCITS ETF449,66 M USD0,34%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
0A3DiShares Core S&P 500 UCITS ETF449,66 M USD0,34%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
GSPXiShares Core S&P 500 UCITS ETF449,66 M USD0,34%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
DGROiShares Core Dividend Growth ETF
378 M USD1,10%BlackRock, Inc.PasifPasar total0,08%34,04 B USD67,75 USD+0,70%1,00+58,63%
IWDiShares Russell 1000 Value ETF
341,42 M USD0,53%BlackRock, Inc.PasifKapitalisasi besar0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
DYNFiShares U.S. Equity Factor Rotation Active ETF
337,18 M USD1,29%BlackRock, Inc.AktifPasar total0,27%26,33 B USD58,93 USD+0,44%0,48+113,80%
DGRWWisdomTree US Quality Dividend Growth Fund
320,54 M USD1,96%WisdomTree, Inc.PasifPasar total0,28%16,22 B USD88,76 USD+0,53%0,72+67,41%
IVEiShares S&P 500 Value ETF
306,27 M USD0,74%BlackRock, Inc.PasifKapitalisasi besar0,18%41,19 B USD205,47 USD+0,77%0,69+64,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
293,79 M USD0,24%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF293,79 M USD0,24%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP293,79 M USD0,24%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
293,79 M USD0,24%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
VFHVanguard Financials ETF
290,04 M USD2,03%The Vanguard Group, Inc.PasifFinansial0,09%13,08 B USD131,53 USD+0,65%1,52+83,65%
SPLGSPDR Portfolio S&P 500 ETF
282,01 M USD0,33%State Street Corp.PasifKapitalisasi besar0,02%85,06 B USD77,85 USD+0,27%0,68+86,60%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,75 B USD407,89 EUR−0,01%0,93+55,48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,83 B USD325,90 EUR+0,20%1,00+75,41%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,22 B USD58,439 EUR−0,02%1,01+55,48%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,16 B USD68,3275 USD+0,33%1,03+88,70%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD224,65 GBP+0,38%0,81+83,73%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,09%180,74 USD−0,51%−9,84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,29 M USD249,40 CHF−0,36%0,62+64,75%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,07%619,77 M USD184,84 EUR+0,16%0,79+75,39%
VUAGVanguard S&P 500 UCITS ETF244,24 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
VUSDVanguard S&P 500 UCITS ETF244,24 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,1 B USD125,5000 USD+0,19%1,19+85,21%
KBWBInvesco KBW Bank ETF
229,55 M USD4,48%Invesco Ltd.PasifFinansial0,35%5,61 B USD79,03 USD+0,74%0,66+71,39%
ITOTiShares Core S&P Total U.S. Stock Market ETF
228,29 M USD0,29%BlackRock, Inc.PasifPasar total0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
SPYVSPDR Portfolio S&P 500 Value ETF
215,65 M USD0,74%State Street Corp.PasifKapitalisasi besar0,04%29,35 B USD55,04 USD+0,71%0,36+64,90%
VVVanguard Large-Cap ETF
204,68 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,81 B USD306,76 USD+0,60%0,99+88,28%
FNDXSchwab Fundamental U.S. Large Company ETF
199,72 M USD0,98%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,28 B USD26,31 USD+0,77%1,23+69,01%
SCHXSchwab U.S. Large-Cap ETF
188,2 M USD0,31%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
VLUEiShares MSCI USA Value Factor ETF
188,1 M USD2,33%BlackRock, Inc.PasifPasar total0,15%7,99 B USD124,63 USD+1,04%0,50+60,19%
RSPInvesco S&P 500 Equal Weight ETF
183,67 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,20%73,48 B USD188,57 USD+0,99%0,85+50,55%
PVALPutnam Focused Large Cap Value ETF
170 M USD4,04%Franklin Resources, Inc.AktifKapitalisasi besar0,56%4,51 B USD42,51 USD+0,71%0,81+80,01%
IUSViShares Core S&P US Value ETF
156,82 M USD0,70%BlackRock, Inc.PasifPasar total0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
SPMOInvesco S&P 500 Momentum ETF
155,84 M USD0,93%Invesco Ltd.PasifKapitalisasi besar0,13%13,16 B USD120,58 USD+0,22%0,64+142,27%
SPXSInvesco S&P 500 UCITS ETF147,58 M USD0,33%Invesco Ltd.PasifKapitalisasi besar0,05%34,94 B USD1.317,35 USD+0,17%0,21+88,82%
G500Invesco S&P 500 UCITS ETF Hedged GBP147,58 M USD0,33%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
SPXD.USDInvesco S&P 500 UCITS ETF
147,58 M USD0,33%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,59 USD+0,59%0,36+88,80%
E500Invesco S&P 500 UCITS ETF
147,58 M USD0,33%Invesco Ltd.PasifKapitalisasi besar0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
IWBiShares Russell 1000 ETF
134,83 M USD0,31%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
IWFiShares Russell 1000 Growth ETF
131,69 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,18%120,49 B USD464,84 USD+0,43%0,98+115,76%
FDVVFidelity High Dividend ETF
131,64 M USD1,86%FMR LLCPasifHasil dividen tinggi0,16%7,08 B USD55,63 USD+0,56%0,87+80,37%
CGGOCapital Group Global Growth Equity ETF
130,28 M USD1,78%The Capital Group Cos., Inc.AktifPasar total0,47%7,33 B USD33,84 USD+0,48%1,26+16,80%
OEFiShares S&P 100 ETF
126,03 M USD0,47%BlackRock, Inc.PasifKapitalisasi besar0,20%26,99 B USD330,97 USD+0,44%0,24+102,70%
VTVanguard Total World Stock ETF
123,48 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
IYFiShares U.S. Financials ETF
119,63 M USD2,92%BlackRock, Inc.PasifFinansial0,38%4,07 B USD126,76 USD+0,83%0,41+92,51%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
116,04 M USD0,95%SAS Rue la BoétiePasifTingkat investasi0,10%4,21 B USD107,48 EUR+0,06%0,69+9,93%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation116,04 M USD0,95%SAS Rue la BoétiePasifTingkat investasi0,10%1,3 B USD120.230 GBX0,00%1,22+15,24%
PRFInvesco RAFI US 1000 ETF
113,32 M USD1,32%Invesco Ltd.PasifKapitalisasi besar0,34%8,16 B USD45,20 USD+0,85%1,42+66,12%
SCHBSchwab U.S. Broad Market ETF
108,28 M USD0,29%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
SPYLSPDR S&P 500 UCITS ETF Accum- USD105,9 M USD0,33%State Street Corp.PasifKapitalisasi besar0,03%11,65 B USD16,252 USD+0,20%0,72+13,85%
SPY5SPDR S&P 500 UCITS ETF105,9 M USD0,33%State Street Corp.PasifKapitalisasi besar0,03%17,11 B USD661,36 USD+0,18%0,84+84,69%
SPPESPDR S&P 500 UCITS ETF
105,9 M USD0,33%State Street Corp.PasifKapitalisasi besar0,05%3,28 B USD16,2200 EUR+0,16%1,65+72,78%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP104,93 M USD0,44%BlackRock, Inc.PasifPasar total0,10%414,64 M USD6,796 GBP+0,24%4,53+11,81%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD104,93 M USD0,44%BlackRock, Inc.PasifPasar total0,10%13,78 B USD11,558 USD+0,16%0,11+79,16%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
104,93 M USD0,44%BlackRock, Inc.PasifPasar total0,07%8,31 B USD10,198 EUR−0,02%1,65+49,52%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
104,93 M USD0,44%BlackRock, Inc.PasifPasar total0,10%1,56 B USD6,816 EUR+0,21%0,89+66,95%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II104,12 M USD1,52%SAS Rue la BoétiePasifPasar total0,14%3,29 B USD66,00 USD−0,65%0,51+62,34%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
104,12 M USD1,52%SAS Rue la BoétiePasifPasar total0,14%3,63 B USD50,598 EUR−0,79%0,40+33,57%
MGVVanguard Mega Cap Value ETF
103,43 M USD1,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,23 B USD137,85 USD+0,64%1,56+59,45%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation97,19 M USD0,82%SAS Rue la BoétiePasifTingkat investasi0,10%808,28 M USD1.269,4 USD0,00%10,37+16,35%
SCHVSchwab U.S. Large-Cap Value ETF
95,47 M USD0,70%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,54 B USD29,02 USD+0,83%0,77+54,92%
VWRLVanguard FTSE All-World UCITS ETF93,05 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD93,05 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
RWLInvesco S&P 500 Revenue ETF
79,69 M USD1,16%Invesco Ltd.PasifKapitalisasi besar0,39%6,65 B USD110,28 USD+0,85%1,32+66,47%
VONVVanguard Russell 1000 Value ETF
76,75 M USD0,51%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,92 B USD89,08 USD+0,80%0,78+54,66%
DFUVDimensional US Marketwide Value ETF
75,89 M USD0,62%Dimensional Holdings, Inc.AktifPasar total0,21%12,14 B USD44,64 USD+0,93%0,54+10,48%
VGSVanguard MSCI Index International Shares ETF
73,09 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,18%150,38 AUD+0,15%0,63+83,50%
BNKTiShares S&P U.S. Banks UCITS ETF USD
68,77 M USD7,30%BlackRock, Inc.PasifFinansial0,35%9,99 M USD5,420 USD+0,63%0,11+43,20%
BNKSiShares S&P US Banks UCITS ETF68,77 M USD7,30%BlackRock, Inc.PasifFinansial0,35%957,02 M USD7,280 USD+0,51%0,11+43,29%
DFACDimensional U.S. Core Equity 2 ETF
68,04 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)67,47 M USD0,34%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD4.917,25 GBX−0,29%0,38+51,08%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD66,08 M USD0,50%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,09 B USD61,36 USD+0,37%0,00+11,81%
JREUUS Research Enhanced Index Equity Active UCITS ETF66,08 M USD0,50%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%10,93 B USD65,72 USD+0,16%2,49+84,19%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
66,08 M USD0,50%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%54,99 M USD57,24 CHF+0,67%0,08+8,86%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
66,08 M USD0,50%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%857,44 M USD52,61 EUR+0,17%4,69+10,68%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
60,71 M USD0,82%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,79 B USD112,1767 EUR−0,00%0,80+55,15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
60,71 M USD0,82%SAS Rue la BoétiePasifKapitalisasi besar0,28%826,9 M USD158,2809 EUR+0,24%0,53+74,30%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation60,71 M USD0,82%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,72 B USD131,2150 USD+0,35%0,10+88,28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution60,71 M USD0,82%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,64 M USD71,90 USD+0,36%0,17+88,13%
QDVHiShares S&P 500 Financials Sector UCITS ETF
60,56 M USD2,45%BlackRock, Inc.PasifFinansial0,15%2,48 B USD13,486 EUR+0,36%0,59+51,11%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
59,7 M USD0,52%SAS Rue la BoétiePasifPasar total0,18%487,53 M USD14,744 EUR+0,29%0,31+71,23%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
59,7 M USD0,52%SAS Rue la BoétiePasifPasar total0,30%9,35 B USD365,23 EUR+0,09%0,27+52,81%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
59,7 M USD0,52%SAS Rue la BoétiePasifPasar total0,30%1,02 B USD233,45 EUR+0,15%0,23+71,23%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-59,7 M USD0,52%SAS Rue la BoétiePasifPasar total0,30%33,07 M USD290,62 USD+0,40%1,09+82,76%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
59,7 M USD0,52%SAS Rue la BoétiePasifPasar total0,18%478,88 M USD15,980 EUR+0,13%1,09+52,81%
XDWGXtrackers MSCI World UCITS ETF56,6 M USD0,24%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56,6 M USD0,24%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWDXtrackers MSCI World UCITS ETF
56,6 M USD0,24%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
56,6 M USD0,24%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWLXtrackers MSCI World UCITS ETF
56,6 M USD0,24%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWEXtrackers MSCI World ESG UCITS ETF
56,6 M USD0,24%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%