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A. O. Smith Corporation

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ETF yang memegang saham A. O. Smith Corporation

Berikut adalah reksa dana dengan saham A. O. Smith Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1AOS 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
259,98 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VOOVanguard S&P 500 ETF
206,94 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
VBVanguard Small-Cap ETF
201,53 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%67,74 B USD254,83 USD+0,89%0,52+51,39%
NOBLProShares S&P 500 Dividend Aristocrats ETF
164,03 M USD1,44%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,28 B USD102,62 USD+0,97%0,81+32,87%
RSPInvesco S&P 500 Equal Weight ETF
156,99 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%73,48 B USD188,57 USD+0,99%0,85+50,55%
VBKVanguard Small-Cap Growth ETF
112,49 M USD0,29%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,22 B USD298,19 USD+0,81%0,58+51,24%
IVViShares Core S&P 500 ETF
101,52 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF
98,53 M USD0,01%State Street Corp.PasifKapitalisasi besar0,09%661,13 B USD1.011,61 AUD+0,55%0,40+6,89%
SPYSPDR S&P 500 ETF Trust
98,53 M USD0,01%State Street Corp.PasifKapitalisasi besar0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
PHOInvesco Water Resources ETF
96,06 M USD4,29%Invesco Ltd.PasifTema0,59%2,19 B USD71,33 USD+1,28%1,11+54,34%
SDYSPDR S&P Dividend ETF
78,34 M USD0,39%State Street Corp.PasifHasil dividen tinggi0,35%19,98 B USD139,33 USD+0,94%0,53+30,93%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
77,45 M USD0,86%AJM Ventures LLCPasifPerpanjangan pasar0,59%8,88 B USD38,16 USD+1,14%0,64+70,73%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
77,45 M USD0,86%AJM Ventures LLCPasifPerpanjangan pasar—19,19 M USD22,69 CAD+1,07%0,21+2,85%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
77,45 M USD0,86%AJM Ventures LLCPasifPerpanjangan pasar—3,23 M USD21,61 CAD+1,08%0,00+4,80%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53,18 M USD1,44%AJM Ventures LLCPasifKapitalisasi besar0,75%3,64 B USD49,13 USD+0,84%0,93+27,65%
VIGVanguard Dividend Appreciation ETF
45,1 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%97,16 B USD215,40 USD+0,47%0,63+63,17%
XLIIndustrial Select Sector SPDR Fund
41,04 M USD0,18%State Street Corp.PasifIndustri0,08%23,36 B USD152,58 USD+0,90%0,77+87,22%
FIWFirst Trust Water ETF
39,9 M USD2,08%AJM Ventures LLCPasifTema0,51%1,89 B USD111,00 USD+1,10%0,81+53,85%
FVDFirst Trust Value Line Dividend Index Fund
37,36 M USD0,41%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,92 B USD45,83 USD+0,92%0,66+33,20%
VYMVanguard High Dividend Yield Index ETF
31,88 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,41 B USD140,78 USD+0,68%0,81+57,39%
IWRiShares Russell Midcap ETF
29,4 M USD0,07%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,29 B USD96,16 USD+1,06%0,79+57,53%
SCHMSchwab U.S. Mid-Cap ETF
21,66 M USD0,18%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,03 B USD29,61 USD+1,09%0,87+49,62%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,6 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,05 B USD10,762 EUR+0,69%0,34+40,57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,6 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%421,88 M USD77,62 EUR+0,50%0,96−4,30%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,6 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%200,3 M USD9,121 GBP+0,71%0,64+46,99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,6 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,85 B USD103,72 USD+0,74%0,37+51,90%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,6 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%40,91 M USD8,802 CHF−0,45%0,53+4,16%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
19,79 M USD1,98%SS&C Technologies Holdings, Inc.PasifKapitalisasi kecil0,48%987,86 M USD44,88 USD+1,01%0,50+54,16%
CSPXiShares Core S&P 500 UCITS ETF19,55 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
GSPXiShares Core S&P 500 UCITS ETF19,55 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
0A3DiShares Core S&P 500 UCITS ETF19,55 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
IWDiShares Russell 1000 Value ETF
18,41 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
DFACDimensional U.S. Core Equity 2 ETF
15,04 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
DFASDimensional U.S. Small Cap ETF
14,65 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,27 B USD68,50 USD+1,03%1,11+46,38%
DSTLDistillate US Fundamental Stability & Value ETF
14,25 M USD0,71%Distillate Capital Partners LLCAktifKapitalisasi besar0,39%1,81 B USD57,62 USD+1,03%1,44+58,25%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
13,79 M USD0,75%AJM Ventures LLCPasifIndustri0,61%1,81 B USD77,61 USD+1,25%0,84+69,04%
IVEiShares S&P 500 Value ETF
13,4 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%41,19 B USD205,47 USD+0,77%0,69+64,36%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13,29 M USD0,39%State Street Corp.PasifHasil dividen tinggi0,40%45,48 M USD8,428 EUR+0,50%0,12+18,80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13,29 M USD0,39%State Street Corp.PasifHasil dividen tinggi0,35%3,35 B USD76,83 USD+0,55%0,33+28,44%
FMDEFidelity Enhanced Mid Cap ETF
12,68 M USD0,35%FMR LLCAktifKapitalisasi menengah0,23%3,62 B USD36,14 USD+1,20%0,74+59,89%
IWSiShares Russell Mid-Cap Value ETF
12,38 M USD0,09%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
SPLGSPDR Portfolio S&P 500 ETF
12,22 M USD0,01%State Street Corp.PasifKapitalisasi besar0,02%85,06 B USD77,85 USD+0,27%0,68+86,60%
DGROiShares Core Dividend Growth ETF
12,03 M USD0,04%BlackRock, Inc.PasifPasar total0,08%34,04 B USD67,75 USD+0,70%1,00+58,63%
DGRWWisdomTree US Quality Dividend Growth Fund
11,82 M USD0,07%WisdomTree, Inc.PasifPasar total0,28%16,22 B USD88,76 USD+0,53%0,72+67,41%
DONWisdomTree U.S. MidCap Dividend Fund
11,47 M USD0,30%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,74 B USD52,30 USD+0,95%1,55+45,14%
VUSDVanguard S&P 500 UCITS ETF11,29 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,1 B USD125,5000 USD+0,19%1,19+85,21%
VUAGVanguard S&P 500 UCITS ETF11,29 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11,06 M USD1,83%Legal & General Group PlcPasifTema0,49%602,93 M USD17,418 EUR−0,03%1,33+39,08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,65 M USD0,01%BlackRock, Inc.PasifPasar total0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
SPYVSPDR Portfolio S&P 500 Value ETF
9,35 M USD0,03%State Street Corp.PasifKapitalisasi besar0,04%29,35 B USD55,04 USD+0,71%0,36+64,90%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
9,28 M USD1,35%Invesco Ltd.PasifIndustri0,40%679,53 M USD55,54 USD+0,89%0,78+79,44%
VISVanguard Industrials ETF
9,04 M USD0,14%The Vanguard Group, Inc.PasifIndustri0,09%6,17 B USD292,83 USD+0,86%0,79+87,85%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,04 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%18,8 M USD5,483 EUR+0,68%1,38—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,04 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7653 USD+0,64%0,53+8,88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,04 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%6,93 M USD5,5527 USD−0,07%1,39—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,04 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%583,83 M USD6,513 GBP+0,70%1,73+8,66%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C8,83 M USD0,54%Deutsche Bank AGPasifPasar total0,50%1,64 B USD18,540 USD−0,94%0,25+34,42%
QSMLVanEck MSCI International Small Companies Quality ETF
8,16 M USD0,81%Van Eck Associates Corp.PasifKapitalisasi kecil0,59%999,96 M USD32,10 AUD+1,07%0,25+72,36%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8,16 M USD0,81%Van Eck Associates Corp.PasifKapitalisasi kecil0,62%167,33 M USD31,80 AUD+1,18%0,44+9,48%
SCHXSchwab U.S. Large-Cap ETF
8,06 M USD0,01%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
JQUAJPMorgan U.S. Quality Factor ETF
7,21 M USD0,10%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,25 B USD62,72 USD+0,72%0,80+80,80%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7,2 M USD0,07%Deutsche Bank AGPasifPasar total0,39%1,15 B USD45,863 EUR+0,21%0,07+70,58%
XWD1Xtrackers MSCI World Swap UCITS ETF
7,2 M USD0,07%Deutsche Bank AGPasifPasar total0,19%2,99 B USD22,146 EUR+0,04%0,17+53,17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7,2 M USD0,07%Deutsche Bank AGPasifPasar total0,45%5,54 B USD114,845 EUR+0,13%1,09+52,03%
E500Invesco S&P 500 UCITS ETF
6,84 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
SPXSInvesco S&P 500 UCITS ETF6,84 M USD0,02%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 GBP6,84 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
SPXD.USDInvesco S&P 500 UCITS ETF
6,84 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,59 USD+0,59%0,36+88,80%
IUSViShares Core S&P US Value ETF
6,83 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
DFUVDimensional US Marketwide Value ETF
6,58 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,21%12,14 B USD44,64 USD+0,93%0,54+10,48%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,06 M USD0,14%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,37 B USD64,48 USD+0,96%1,19+52,51%
IWBiShares Russell 1000 ETF
5,97 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
WSMLiShares MSCI World Small Cap UCITS ETF5,58 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,49 M USD0,86%AJM Ventures LLCAktifPerpanjangan pasar0,85%629,75 M USD21,72 USD+1,45%0,79+1,00%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,49 M USD0,86%AJM Ventures LLCAktifPerpanjangan pasar—2,13 M USD19,98 CAD+1,06%0,00+2,33%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF5,1 M USD1,33%Van Eck Associates Corp.PasifPasar total0,49%379,27 M USD61,06 USD+0,58%0,16+43,53%
FNDXSchwab Fundamental U.S. Large Company ETF
5,05 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,28 B USD26,31 USD+0,77%1,23+69,01%
SPPESPDR S&P 500 UCITS ETF
4,94 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,28 B USD16,2200 EUR+0,16%1,65+72,78%
SPY5SPDR S&P 500 UCITS ETF4,94 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,11 B USD661,36 USD+0,18%0,84+84,69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,94 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%11,65 B USD16,252 USD+0,20%0,72+13,85%
SCHBSchwab U.S. Broad Market ETF
4,68 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
WTVWisdomTree US Value Fund of Benef Interest
4,41 M USD0,25%WisdomTree, Inc.AktifPasar total0,12%1,75 B USD90,98 USD+1,06%0,85+82,43%
FTLSFirst Trust Long/Short Equity ETF
4,37 M USD0,22%AJM Ventures LLCAktifBuy/Sell1,38%1,99 B USD69,71 USD+0,35%1,15+51,91%
VONVVanguard Russell 1000 Value ETF
4,3 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,92 B USD89,08 USD+0,80%0,78+54,66%
SCHVSchwab U.S. Large-Cap Value ETF
4,16 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,54 B USD29,02 USD+0,83%0,77+54,92%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,08 M USD0,86%First Trust Global Portfolios Management Ltd.PasifPerpanjangan pasar0,60%233,2 M USD22,660 USD+1,16%0,16+7,39%
FELCFidelity Enhanced Large Cap Core ETF
3,79 M USD0,07%FMR LLCAktifKapitalisasi besar0,18%5,31 B USD37,09 USD+0,68%0,86+86,45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,74 M USD0,20%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,92 B USD103,98 USD+0,91%0,40+55,48%
AVLVAvantis U.S. Large Cap Value ETF
3,69 M USD0,04%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,19 B USD72,31 USD+0,71%1,25+67,32%
AVUSAvantis U.S. Equity ETF
3,56 M USD0,04%American Century Cos., Inc.AktifPasar total0,15%9,7 B USD108,39 USD+0,72%0,86+75,68%
FSMDFidelity Small-Mid Multifactor ETF
3,31 M USD0,19%FMR LLCPasifPerpanjangan pasar0,16%1,73 B USD44,00 USD+1,08%0,43+56,38%
QGROAmerican Century U.S. Quality Growth ETF
3,09 M USD0,15%American Century Cos., Inc.PasifPasar total0,29%2,02 B USD114,23 USD+0,78%0,94+103,76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,93 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD4.917,25 GBX−0,29%0,38+51,08%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
2,52 M USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,07%619,77 M USD184,84 EUR+0,16%0,79+75,39%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
2,52 M USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,09%—180,74 USD−0,51%—−9,84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD2,52 M USD0,01%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 Dist2,52 M USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD224,65 GBP+0,38%0,81+83,73%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
2,52 M USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,22 B USD58,439 EUR−0,02%1,01+55,48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
2,52 M USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,83 B USD325,90 EUR+0,20%1,00+75,41%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
2,52 M USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,75 B USD407,89 EUR−0,01%0,93+55,48%