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ETF yang memegang saham Charles Schwab Corp

Berikut adalah reksa dana dengan saham Charles Schwab Corp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWG 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
5,2 B USD0,27%The Vanguard Group, Inc.PasifPasar total0,03%550,77 B USD329,97 USD+0,05%1,27+81,82%
VOOVanguard S&P 500 ETF
4,09 B USD0,30%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%765,47 B USD615,30 USD+0,01%0,76+85,39%
IVViShares Core S&P 500 ETF
1,97 B USD0,28%BlackRock, Inc.PasifKapitalisasi besar0,03%703,16 B USD672,42 USD−0,01%0,76+85,42%
SPYSPDR S&P 500 ETF Trust
1,87 B USD0,28%State Street Corp.PasifKapitalisasi besar0,09%676,81 B USD669,21 USD−0,00%0,92+84,94%
SPYSPDR S&P 500 ETF
1,87 B USD0,28%State Street Corp.PasifKapitalisasi besar0,09%673,8 B USD1.016,41 AUD−0,14%0,51+8,07%
VTVVanguard Value ETF
1,47 B USD0,73%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%149,41 B USD187,53 USD+0,54%0,69+55,15%
XLFFinancial Select Sector SPDR Fund
1,1 B USD2,07%State Street Corp.PasifFinansial0,08%53,37 B USD53,72 USD+0,69%1,05+76,11%
0A3DiShares Core S&P 500 UCITS ETF380,21 M USD0,28%BlackRock, Inc.PasifKapitalisasi besar0,12%571,92 M USD1.606,8 MXN+0,65%0,01+113,81%
CSPXiShares Core S&P 500 UCITS ETF380,21 M USD0,28%BlackRock, Inc.PasifKapitalisasi besar0,07%131,61 B USD720,73 USD0,00%0,24+84,04%
GSPXiShares Core S&P 500 UCITS ETF380,21 M USD0,28%BlackRock, Inc.PasifKapitalisasi besar0,10%3,63 B USD11,320 GBP+0,04%0,24+79,10%
IWDiShares Russell 1000 Value ETF
323,58 M USD0,50%BlackRock, Inc.PasifKapitalisasi besar0,18%64,48 B USD204,96 USD+0,44%0,76+51,51%
VFHVanguard Financials ETF
269,92 M USD1,89%The Vanguard Group, Inc.PasifFinansial0,09%13,01 B USD131,00 USD+0,75%0,44+76,52%
IVEiShares S&P 500 Value ETF
258,54 M USD0,62%BlackRock, Inc.PasifKapitalisasi besar0,18%41,84 B USD207,84 USD+0,39%0,85+62,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP246,27 M USD0,20%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.104,0 GBX+0,12%0,88+74,87%
SWDAiShares Core MSCI World UCITS ETF246,27 M USD0,20%BlackRock, Inc.PasifPasar total0,20%120,79 B USD9.516 GBX+0,32%0,34+53,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
246,27 M USD0,20%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6660 EUR+0,14%0,35+67,39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
246,27 M USD0,20%BlackRock, Inc.PasifPasar total0,20%454,03 M USD7,1639 USD+0,02%0,88+18,33%
SPLGSPDR Portfolio S&P 500 ETF
241,08 M USD0,28%State Street Corp.PasifKapitalisasi besar0,02%88,06 B USD78,73 USD+0,01%0,84+85,40%
VUAGVanguard S&P 500 UCITS ETF221,6 M USD0,30%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%28,05 B USD96,27 GBP+0,41%0,78+55,03%
VUSDVanguard S&P 500 UCITS ETF221,6 M USD0,30%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD127,7925 USD+0,03%0,40+84,02%
VVVanguard Large-Cap ETF
197,32 M USD0,31%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,46 B USD309,24 USD−0,00%0,81+86,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
193,11 M USD0,25%BlackRock, Inc.PasifPasar total0,03%78,34 B USD146,49 USD+0,05%1,50+81,98%
SPYVSPDR Portfolio S&P 500 Value ETF
181,67 M USD0,61%State Street Corp.PasifKapitalisasi besar0,04%29,78 B USD55,70 USD+0,40%0,52+62,78%
FTCSFirst Trust Capital Strength ETF
160,53 M USD1,90%AJM Ventures LLCPasifKapitalisasi besar0,52%8,41 B USD93,66 USD+0,49%0,86+40,06%
SPMOInvesco S&P 500 Momentum ETF
159,81 M USD1,21%Invesco Ltd.PasifKapitalisasi besar0,13%13,28 B USD120,09 USD−0,57%0,88+132,54%
MOATVanEck Morningstar Wide Moat ETF
158,43 M USD1,23%Van Eck Associates Corp.PasifPasar total0,47%12,86 B USD101,11 USD+0,52%0,93+63,56%
SCHXSchwab U.S. Large-Cap ETF
157,67 M USD0,26%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,36 B USD26,48 USD−0,08%1,19+85,31%
RSPInvesco S&P 500 Equal Weight ETF
146,62 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,41 B USD191,25 USD+0,35%1,34+48,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP134,5 M USD0,30%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.677 GBX+0,01%0,22+79,96%
SPXSInvesco S&P 500 UCITS ETF134,5 M USD0,30%Invesco Ltd.PasifKapitalisasi besar0,05%35,47 B USD1.341,18 USD+0,00%0,14+84,68%
E500Invesco S&P 500 UCITS ETF
134,5 M USD0,30%Invesco Ltd.PasifKapitalisasi besar0,05%3,12 B USD51,762 EUR−0,05%0,16+71,06%
SPXD.USDInvesco S&P 500 UCITS ETF
134,5 M USD0,30%Invesco Ltd.PasifKapitalisasi besar0,05%8,35 B USD62,46 USD−0,08%0,00+84,66%
IUSViShares Core S&P US Value ETF
133,96 M USD0,58%BlackRock, Inc.PasifPasar total0,04%22,92 B USD100,62 USD+0,39%0,55+61,88%
IWBiShares Russell 1000 ETF
113,18 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,15%43,62 B USD367,47 USD+0,01%0,75+83,33%
VTVanguard Total World Stock ETF
112,94 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%55,44 B USD139,08 USD+0,27%0,75+77,77%
DGRWWisdomTree US Quality Dividend Growth Fund
109,82 M USD0,67%WisdomTree, Inc.PasifPasar total0,28%16,27 B USD89,26 USD+0,17%0,87+65,50%
OEFiShares S&P 100 ETF
107,89 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%27,79 B USD333,98 USD−0,09%0,96+102,49%
PVALPutnam Focused Large Cap Value ETF
106,71 M USD2,54%Franklin Resources, Inc.AktifKapitalisasi besar0,56%4,64 B USD42,95 USD+0,49%1,09+76,34%
IYFiShares U.S. Financials ETF
101,42 M USD2,50%BlackRock, Inc.PasifFinansial0,38%4,02 B USD125,67 USD+0,76%1,02+84,18%
MGVVanguard Mega Cap Value ETF
94,87 M USD0,94%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,23 B USD138,40 USD+0,46%0,55+57,18%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
92,69 M USD5,75%BlackRock, Inc.PasifFinansial0,38%1,6 B USD175,89 USD+0,71%1,58+103,33%
SCHBSchwab U.S. Broad Market ETF
90,61 M USD0,24%The Charles Schwab Corp.PasifPasar total0,03%37,53 B USD25,84 USD+0,04%0,93+82,23%
SPY5SPDR S&P 500 UCITS ETF89,93 M USD0,28%State Street Corp.PasifKapitalisasi besar0,03%17,38 B USD673,67 USD+0,04%0,22+83,52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD89,93 M USD0,28%State Street Corp.PasifKapitalisasi besar0,03%11,99 B USD16,544 USD+0,01%0,03+15,11%
SPPESPDR S&P 500 UCITS ETF
89,93 M USD0,28%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,5010 EUR−0,05%0,06+71,82%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD89,13 M USD0,68%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,11 B USD62,34 USD−0,13%0,08+13,63%
JREUUS Research Enhanced Index Equity Active UCITS ETF89,13 M USD0,68%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,08 B USD66,87 USD−0,03%0,28+82,75%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
89,13 M USD0,68%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%886,94 M USD53,47 EUR−0,13%0,13+11,82%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
89,13 M USD0,68%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%56,2 M USD58,24 CHF+0,29%0,46+9,94%
VWRLVanguard FTSE All-World UCITS ETF84,24 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,22%21,34 B USD121,33 GBP+0,36%0,56+51,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD84,24 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,22%27,75 B USD166,24 USD−0,04%0,37+79,25%
SCHVSchwab U.S. Large-Cap Value ETF
80,17 M USD0,58%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,74 B USD29,26 USD+0,41%0,77+52,43%
VONVVanguard Russell 1000 Value ETF
77,95 M USD0,52%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,09 B USD89,97 USD+0,48%0,42+52,04%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution77,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,71 M USD73,19 USD+0,58%0,77+84,01%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation77,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,72 B USD133,5925 USD+0,02%0,05+84,15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
77,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,28%852,07 M USD160,8576 EUR−0,07%0,29+70,61%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
77,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,83 B USD114,5073 EUR+0,66%0,61+56,54%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP69,66 M USD0,29%BlackRock, Inc.PasifPasar total0,10%498,84 M USD6,933 GBP+0,04%0,05+13,22%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD69,66 M USD0,29%BlackRock, Inc.PasifPasar total0,10%13,76 B USD11,794 USD−0,02%0,00+78,47%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
69,66 M USD0,29%BlackRock, Inc.PasifPasar total0,07%8,46 B USD10,442 EUR+0,67%0,07+50,51%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
69,66 M USD0,29%BlackRock, Inc.PasifPasar total0,10%1,62 B USD6,950 EUR−0,03%0,50+66,42%
FPEFirst Trust Preferred Securities & Income ETF
69,63 M USD1,12%AJM Ventures LLCAktifKredit luas0,85%6,22 B USD18,27 USD−0,16%1,15+25,49%
DFACDimensional U.S. Core Equity 2 ETF
68,69 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,17%38,53 B USD38,80 USD+0,15%0,76+68,41%
VGSVanguard MSCI Index International Shares ETF
66,94 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,18%152,00 AUD+0,06%0,90+78,20%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD60,68 M USD0,62%Deutsche Bank AGPasifTema0,15%217,8 M USD11,776 USD+0,72%+14,20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD60,68 M USD0,62%Deutsche Bank AGPasifTema0,15%9,39 B USD73,36 USD+0,15%0,16+88,21%
XUSDXtrackers MSCI USA Swap UCITS ETF60,03 M USD0,79%Deutsche Bank AGPasifPasar total0,07%2,8 B USD122,98 USD+0,08%0,49+15,37%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C60,03 M USD0,79%Deutsche Bank AGPasifPasar total0,15%4,77 B USD14.986 GBX+0,33%1,15+55,42%
FTHIFidelity Tactical High Income Fund Trust Units
59,74 M USD0,99%FMR LLCAktifHasil target26,64 M USD11,79 CAD+0,08%0,85+12,20%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)56,89 M USD0,28%BlackRock, Inc.PasifKapitalisasi besar0,07%20,32 B USD5.000,50 GBX+0,37%0,55+55,01%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
55,6 M USD0,76%JPMorgan Chase & Co.AktifPasar total0,47%7,35 B USD68,31 USD+0,25%0,19+13,96%
IWFiShares Russell 1000 Growth ETF
54,77 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%122,72 B USD469,94 USD−0,38%0,56+115,47%
QDVHiShares S&P 500 Financials Sector UCITS ETF
51,01 M USD2,07%BlackRock, Inc.PasifFinansial0,15%2,47 B USD13,546 EUR+1,09%0,52+47,24%
EQTYKovitz Core Equity ETF
49,35 M USD3,84%Focus Financial Partners, Inc.AktifPasar total0,99%1,28 B USD25,97 USD+0,32%1,41+9,21%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD48,28 M USD0,29%BlackRock, Inc.PasifPasar total0,07%14,56 B USD13,996 USD+0,06%0,05+90,43%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD48,28 M USD0,29%BlackRock, Inc.PasifPasar total0,07%1,52 B USD12,918 USD−0,11%0,02+90,45%
XDWGXtrackers MSCI World UCITS ETF48,25 M USD0,20%Deutsche Bank AGPasifPasar total0,29%550,07 M USD28,00 GBP+0,14%0,23+75,02%
XZWEXtrackers MSCI World ESG UCITS ETF
48,25 M USD0,20%Deutsche Bank AGPasifTema0,30%745,62 M USD80,98 EUR+0,16%0,10+70,06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
48,25 M USD0,20%Deutsche Bank AGPasifTema0,25%375,01 M USD8,836 EUR+0,58%0,00+2,67%
XDWDXtrackers MSCI World UCITS ETF
48,25 M USD0,20%Deutsche Bank AGPasifPasar total0,12%18,65 B USD119,830 EUR+0,60%0,53+53,01%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
48,25 M USD0,20%Deutsche Bank AGPasifPasar total0,17%337,59 M USD12,4510 EUR+0,17%0,19+13,77%
XDWLXtrackers MSCI World UCITS ETF
48,25 M USD0,20%Deutsche Bank AGPasifPasar total0,12%5,01 B USD100,020 EUR+0,65%1,10+53,23%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP47,02 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,31%487,86 M USD4.343,5 GBX+0,03%0,05+14,26%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD47,02 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,23%6,78 B USD58,94 USD−0,10%0,04+80,49%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD47,02 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,31%1,94 B USD4.167,0 GBX+0,26%0,33+51,98%
ZSP.UBMO S&P 500 Index ETF USD
46,6 M USD0,28%Bank of MontrealPasifKapitalisasi besar0,09%2,45 B USD73,52 USD−0,01%2,14+83,78%
ZSPBMO S&P 500 Index ETF
46,6 M USD0,28%Bank of MontrealPasifKapitalisasi besar0,09%14,48 B USD102,53 CAD−0,06%0,70+88,39%
IYGiShares US Financial Services ETF
45,12 M USD2,33%BlackRock, Inc.PasifFinansial0,38%1,92 B USD89,13 USD+0,68%0,66+86,68%
DFUSDimensional U.S. Equity Market ETF
44,86 M USD0,25%Dimensional Holdings, Inc.AktifPasar total0,09%17,62 B USD72,79 USD+0,01%0,87+81,81%
FNCLFidelity MSCI Financials Index ETF
44,3 M USD1,85%FMR LLCPasifFinansial0,08%2,4 B USD76,20 USD+0,78%0,63+76,47%
IWViShares Russell 3000 ETF
42,75 M USD0,25%BlackRock, Inc.PasifPasar total0,20%17,2 B USD380,77 USD+0,05%0,54+80,90%
ISACiShares MSCI ACWI UCITS ETF42,73 M USD0,18%BlackRock, Inc.PasifPasar total0,20%23,78 B USD106,40 USD−0,03%0,66+79,48%
JAVAJPMorgan Active Value ETF
42,57 M USD1,01%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%4,25 B USD69,46 USD+0,54%0,84+50,57%
ACWIiShares MSCI ACWI ETF
40,34 M USD0,18%BlackRock, Inc.PasifPasar total0,32%22,99 B USD139,50 USD+0,17%0,72+79,23%
FASDirexion Daily Financial Bull 3x Shares
39,93 M USD1,74%Rafferty Asset Management LLCPasifFinansial0,89%2,57 B USD176,40 USD+1,94%1,55+189,11%
ACWUAmundi MSCI All Country World UCITS38,3 M USD1,66%SAS Rue la BoétiePasifPasar total0,45%221,78 M USD429,30 USD+0,83%0,21+77,77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
38,3 M USD1,66%SAS Rue la BoétiePasifPasar total0,45%2,09 B USD519,4 EUR+0,62%0,63+51,10%
VOOVVanguard S&P 500 Value ETF
37,56 M USD0,64%The Vanguard Group, Inc.PasifKapitalisasi besar0,10%5,74 B USD200,69 USD+0,37%1,14+62,66%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
35,75 M USD0,44%Deutsche Bank AGPasifTema0,25%7,02 B USD43,395 EUR+0,79%0,57+56,35%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation35,72 M USD1,37%SAS Rue la BoétiePasifPasar total0,15%2,61 B USD32,585 USD+0,12%1,28+60,76%