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ETF yang memegang saham Viatris, Inc.

Berikut adalah reksa dana dengan saham Viatris, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VTRS 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
392,08 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%546,18 B USD329,86 USD+0,43%0,98+80,43%
VOOVanguard S&P 500 ETF
309,33 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%792,28 B USD614,76 USD+0,49%1,17+83,67%
VBVanguard Small-Cap ETF
301,21 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%69,4 B USD257,88 USD+0,07%3,55+48,37%
VBRVanguard Small Cap Value ETF
194 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%32,47 B USD210,14 USD−0,01%0,91+46,27%
RSPInvesco S&P 500 Equal Weight ETF
154,58 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%74,58 B USD188,48 USD−0,39%0,57+47,11%
SPYSPDR S&P 500 ETF Trust
135,85 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%657,73 B USD666,84 USD+0,47%0,91+83,24%
SPYSPDR S&P 500 ETF
135,85 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%661,14 B USD1.012,24 AUD+0,62%0,46+7,03%
IVViShares Core S&P 500 ETF
135,25 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%655,86 B USD670,08 USD+0,48%0,80+83,71%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
98,3 M USD1,33%State Street Corp.PasifHasil dividen tinggi0,07%7,44 B USD43,51 USD−1,74%0,82+31,50%
CALFPacer US Small Cap Cash Cows ETF
81,06 M USD2,01%Pacer Advisors, Inc.PasifKapitalisasi kecil0,59%4,06 B USD43,94 USD+0,11%0,75+34,04%
XLVHealth Care Select Sector SPDR Fund
79,02 M USD0,23%State Street Corp.PasifPerawatan kesehatan0,08%33,9 B USD136,63 USD−0,48%0,76+17,02%
DFATDimensional U.S. Targeted Value ETF
57,05 M USD0,49%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,89 B USD58,75 USD−0,14%0,63+45,65%
VYMVanguard High Dividend Yield Index ETF
48,52 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,99 B USD140,10 USD−0,26%1,12+53,39%
IWRiShares Russell Midcap ETF
41,9 M USD0,09%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,01 B USD96,45 USD+0,06%0,75+53,58%
360200KIM ACE S&P500 ETF
37,6 M USD2,19%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,71 B USD23.450 KRW+0,75%0,66+80,74%
VHTVanguard Health Care ETF
37,37 M USD0,21%The Vanguard Group, Inc.PasifPerawatan kesehatan0,09%15,12 B USD256,13 USD+0,11%0,98+17,40%
SCHMSchwab U.S. Mid-Cap ETF
34,32 M USD0,25%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%13,71 B USD29,90 USD−0,17%0,44+45,73%
GSPXiShares Core S&P 500 UCITS ETF27,94 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,200 GBP+0,61%0,60+76,80%
0A3DiShares Core S&P 500 UCITS ETF27,94 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%523,39 M USD1.596,0 MXN+0,72%0,00+111,91%
CSPXiShares Core S&P 500 UCITS ETF27,94 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%129,16 B USD713,09 USD+0,59%0,81+82,34%
IHEiShares U.S. Pharmaceuticals ETF
26,94 M USD4,72%BlackRock, Inc.PasifPerawatan kesehatan0,38%573,03 M USD70,28 USD−0,24%0,68+30,12%
DONWisdomTree U.S. MidCap Dividend Fund
26,78 M USD0,71%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,82 B USD52,36 USD−0,06%1,53+45,29%
IWDiShares Russell 1000 Value ETF
26,25 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%64,45 B USD202,48 USD−0,14%0,85+54,24%
DFSVDimensional US Small Cap Value ETF
24,78 M USD0,46%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,48 B USD32,22 USD−0,28%0,73+5,67%
SDOGALPS Sector Dividend Dogs ETF
24,39 M USD1,99%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,36%1,23 B USD59,63 USD+0,05%1,22+40,10%
DUSADavis Select U.S. Equity ETF
23,43 M USD2,85%Davis Selected Advisers LPAktifKapitalisasi besar0,59%824,8 M USD48,43 USD−0,41%6,43+98,78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,38 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,20%8,95 B USD103,76 USD+0,20%0,37+45,86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,38 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,30%202,25 M USD9,125 GBP+0,14%0,54+40,57%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,38 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,32%41,28 M USD8,815 CHF−0,75%0,19+5,19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,38 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,770 EUR+0,20%1,48+34,70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,38 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,25%421,55 M USD77,15 EUR−0,10%0,61−4,14%
RDIVInvesco S&P Ultra Dividend Revenue ETF
20,7 M USD2,43%Invesco Ltd.PasifHasil dividen tinggi0,39%853,78 M USD51,52 USD−1,57%1,23+46,50%
FNDXSchwab Fundamental U.S. Large Company ETF
19,61 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,75 B USD26,32 USD+0,15%0,63+64,38%
AVLVAvantis U.S. Large Cap Value ETF
18,84 M USD0,23%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,38 B USD72,45 USD+0,11%3,02+69,95%
IVEiShares S&P 500 Value ETF
18,71 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%41,35 B USD204,98 USD+0,19%0,61+64,24%
SPLGSPDR Portfolio S&P 500 ETF
18,41 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%88,05 B USD78,68 USD+0,49%0,98+83,70%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
17,57 M USD0,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,79 B USD112,2466 EUR+0,33%0,89+51,80%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
17,57 M USD0,24%SAS Rue la BoétiePasifKapitalisasi besar0,28%782,57 M USD159,5009 EUR+0,65%1,77+65,25%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution17,57 M USD0,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,61 M USD72,44 USD+0,63%0,46+78,71%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation17,57 M USD0,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,78 B USD132,1975 USD+0,63%0,50+78,84%
IWSiShares Russell Mid-Cap Value ETF
17,55 M USD0,13%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,11 B USD138,64 USD−0,06%0,48+48,30%
WTVWisdomTree US Value Fund of Benef Interest
16,84 M USD0,96%WisdomTree, Inc.AktifPasar total0,12%1,76 B USD91,17 USD+0,12%0,54+83,72%
VUSDVanguard S&P 500 UCITS ETF16,75 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,24 B USD126,4075 USD+0,60%0,44+82,32%
VUAGVanguard S&P 500 UCITS ETF16,75 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,68 GBP+0,38%1,41+51,67%
RPVInvesco S&P 500 Pure Value ETF
14,84 M USD1,09%Invesco Ltd.PasifKapitalisasi besar0,35%1,37 B USD97,71 USD−1,10%0,57+43,14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,47 M USD0,02%BlackRock, Inc.PasifPasar total0,03%77,41 B USD146,02 USD+0,43%0,74+80,59%
DFACDimensional U.S. Core Equity 2 ETF
14,39 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%38,27 B USD38,78 USD+0,39%0,84+68,40%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12,89 M USD1,82%Invesco Ltd.PasifPerawatan kesehatan0,40%707,93 M USD28,99 USD+0,07%0,55+14,61%
SPYVSPDR Portfolio S&P 500 Value ETF
12,87 M USD0,05%State Street Corp.PasifKapitalisasi besar0,04%28,54 B USD54,90 USD−0,34%0,59+60,33%
DWLDDavis Select Worldwide ETF
12,13 M USD2,58%Davis Selected Advisers LPAktifPasar total0,63%471,69 M USD45,35 USD−0,23%0,88+108,38%
SCHXSchwab U.S. Large-Cap ETF
11,65 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,65 B USD26,50 USD+0,53%0,73+83,84%
FMDEFidelity Enhanced Mid Cap ETF
11,55 M USD0,32%FMR LLCAktifKapitalisasi menengah0,23%3,61 B USD36,30 USD+0,14%0,58+56,79%
DFASDimensional U.S. Small Cap ETF
10,86 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,57 B USD69,06 USD+0,07%0,98+42,94%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,53 M USD0,24%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,43 B USD64,79 USD+0,22%0,95+48,44%
IUSViShares Core S&P US Value ETF
9,46 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,29 B USD99,28 USD+0,14%0,78+63,95%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,08 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.580 GBX+0,51%2,09+77,99%
SPXSInvesco S&P 500 UCITS ETF9,08 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%34,4 B USD1.327,01 USD+0,58%0,50+83,36%
SPXD.USDInvesco S&P 500 UCITS ETF
9,08 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%7,85 B USD61,59 USD−0,08%0,25+83,34%
E500Invesco S&P 500 UCITS ETF
9,08 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%2,99 B USD51,276 EUR+0,61%0,32+69,45%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,89 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7731 USD+0,21%0,38+8,76%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,89 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%7,01 M USD5,5527 USD−0,07%1,39—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,89 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%639,81 M USD6,515 GBP+0,20%0,96+8,53%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,89 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,19%6,03 M USD5,485 EUR+0,18%0,05—
IWBiShares Russell 1000 ETF
8,66 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%44,59 B USD366,46 USD+0,44%0,78+88,00%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,43 M USD0,33%SAS Rue la BoétiePasifMaterial0,18%8,69 M USD11,676 EUR+0,64%0,03+5,11%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,43 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,24%55,83 M USD12,496 EUR+0,06%0,07+7,32%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,43 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,910 USD+0,17%0,45+8,86%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,43 M USD0,33%SAS Rue la BoétiePasifIndustri0,18%14,36 M USD14,562 EUR+0,05%0,00+4,89%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,43 M USD0,33%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,46 M USD9,181 EUR−0,89%2,08−8,33%
SYLDCambria Shareholder Yield ETF
8 M USD0,87%Cambria Investment Management LPAktifPasar total0,59%933,58 M USD68,70 USD+0,45%0,72+31,82%
WSMLiShares MSCI World Small Cap UCITS ETF7,65 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,818 USD+0,20%0,34+52,26%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
7,52 M USD0,26%SAS Rue la BoétiePasifKapitalisasi besar0,23%482,62 M USD281,90 USD+0,77%0,61+115,10%
NDXHAmundi Nasdaq-100 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
7,52 M USD0,26%SAS Rue la BoétiePasifKapitalisasi besar0,35%804,47 M USD567,08 EUR+0,70%0,28+99,00%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
7,52 M USD0,26%SAS Rue la BoétiePasifKapitalisasi besar0,23%1,66 B USD239,35 EUR+0,46%2,70+80,70%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
7,51 M USD0,43%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,74 B USD56,43 USD−0,19%0,75+50,18%
DFUVDimensional US Marketwide Value ETF
7,26 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,21%12,33 B USD44,63 USD−0,11%0,68+10,12%
PRFInvesco RAFI US 1000 ETF
7,1 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,34%8,6 B USD45,08 USD−0,29%0,73+62,24%
SP5Multi Units LU - Amundi S&P 500 II
6,97 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,24 B USD58,471 EUR+0,35%0,42+53,95%
SP5HMulti Units LU - Amundi S&P 500 II
6,97 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD328,50 EUR+0,61%0,27+70,07%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
6,97 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,67 B USD408,12 EUR+0,33%0,72+53,95%
SP5GMulti Units LU - Amundi S&P 500 II6,97 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,79 B USD226,35 GBP+0,62%0,17+77,95%
LSPUMulti Units LU - Amundi S&P 500 II6,97 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,15 B USD68,8575 USD+0,63%0,72+83,25%
LU2266995542Multi Units LU - Amundi S&P 500 II
6,97 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,09%—182,36 USD+0,48%—−9,84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
6,97 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,97 M USD251,80 CHF+0,50%0,42+59,97%
SPHCMulti Units LU - Amundi S&P 500 II
6,97 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,07%599,09 M USD186,24 EUR+0,59%0,09+70,05%
SPY5SPDR S&P 500 UCITS ETF6,92 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,1 B USD666,31 USD+0,35%0,38+82,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,92 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%12,43 B USD16,370 USD+0,64%3,40+14,19%
SPPESPDR S&P 500 UCITS ETF
6,92 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,3 B USD16,3445 EUR+0,59%4,54+69,84%
BTEEiShares NASDAQ US Biotechnology UCITS ETF6,84 M USD1,15%BlackRock, Inc.PasifPerawatan kesehatan0,35%27,24 M USD7,027 USD+0,53%11,08+29,38%
BTECiShares NASDAQ US Biotechnology UCITS ETF6,84 M USD1,15%BlackRock, Inc.PasifPerawatan kesehatan0,35%573,06 M USD7,0575 USD+0,52%5,32+29,38%
SCHBSchwab U.S. Broad Market ETF
6,77 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,17 B USD25,84 USD+0,43%0,64+80,84%
PJPInvesco Pharmaceuticals ETF
6,74 M USD2,53%Invesco Ltd.PasifPerawatan kesehatan0,57%266,39 M USD92,54 USD−0,15%0,32+34,68%
VONVVanguard Russell 1000 Value ETF
6,53 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,99 B USD89,29 USD−0,15%0,54+50,64%
IXJiShares Global Healthcare ETF
6,35 M USD0,17%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,83 B USD87,76 USD+0,03%0,96+19,67%
SCHVSchwab U.S. Large-Cap Value ETF
6,29 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,05 B USD29,09 USD+0,14%0,71+50,65%
IYHiShares U.S. Healthcare ETF
6,28 M USD0,23%BlackRock, Inc.PasifPerawatan kesehatan0,38%2,78 B USD57,77 USD+0,02%0,53+17,13%
XPHSPDR S&P Pharmaceuticals ETF
6,27 M USD3,69%State Street Corp.PasifPerawatan kesehatan0,35%172,14 M USD46,69 USD+0,28%0,44+19,64%
AVUSAvantis U.S. Equity ETF
5,85 M USD0,06%American Century Cos., Inc.AktifPasar total0,15%9,77 B USD109,16 USD+0,33%0,82+78,61%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
5,6 M USD0,24%BlackRock, Inc.PasifPerawatan kesehatan0,18%116,29 M USD6,3060 EUR+0,19%3,29+7,71%
IUHCiShares S&P 500 Health Care Sector UCITS ETF5,6 M USD0,24%BlackRock, Inc.PasifPerawatan kesehatan0,15%2,24 B USD10,950 USD+0,37%0,25+15,97%