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ETF yang memegang saham Mosaic Company

Berikut adalah reksa dana dengan saham Mosaic Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1MOS 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
333,46 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%550,02 B USD328,09 USD−0,54%1,01+85,52%
VOOVanguard S&P 500 ETF
264,51 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%795,27 B USD611,54 USD−0,52%1,06+88,26%
VBVanguard Small-Cap ETF
257,7 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,8 B USD257,14 USD−0,29%1,06+55,07%
VBRVanguard Small Cap Value ETF
166 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,75 B USD210,10 USD−0,02%0,88+52,63%
RSPInvesco S&P 500 Equal Weight ETF
138,82 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,71 USD+0,12%0,64+51,28%
IVViShares Core S&P 500 ETF
125,83 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%667,38 B USD666,50 USD−0,53%0,67+88,32%
SPYSPDR S&P 500 ETF
123,58 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.002,77 AUD−0,97%0,79+7,63%
SPYSPDR S&P 500 ETF Trust
123,58 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD663,21 USD−0,54%1,06+87,83%
XLBMaterials Select Sector SPDR Fund
79,08 M USD1,42%State Street Corp.PasifMaterial0,08%5,57 B USD90,08 USD−0,32%0,69+39,78%
DFATDimensional U.S. Targeted Value ETF
60,2 M USD0,52%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,7 B USD58,52 USD−0,39%0,70+52,31%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
54,41 M USD1,05%Northern Trust Corp.PasifTema0,46%5,19 B USD43,46 USD+0,39%2,34+27,60%
VYMVanguard High Dividend Yield Index ETF
40,77 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,42 B USD140,56 USD+0,33%1,57+57,25%
IWRiShares Russell Midcap ETF
38,58 M USD0,09%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,93 B USD96,46 USD+0,01%1,28+59,58%
RPVInvesco S&P 500 Pure Value ETF
33,38 M USD2,44%Invesco Ltd.PasifKapitalisasi besar0,35%1,36 B USD98,65 USD+0,96%1,10+46,58%
VAWVanguard Materials ETF
31,39 M USD0,76%The Vanguard Group, Inc.PasifMaterial0,09%2,83 B USD205,95 USD−0,36%1,36+44,69%
DFSVDimensional US Small Cap Value ETF
28,68 M USD0,53%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,4 B USD32,06 USD−0,50%1,73+5,44%
SCHMSchwab U.S. Mid-Cap ETF
28,25 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,28 B USD29,91 USD+0,03%0,78+52,06%
GSPXiShares Core S&P 500 UCITS ETF25,45 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,58 B USD11,188 GBP−0,29%7,30+81,59%
0A3DiShares Core S&P 500 UCITS ETF25,45 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%525,92 M USD1.591,4 MXN−0,29%0,23+117,11%
CSPXiShares Core S&P 500 UCITS ETF25,45 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%130,49 B USD712,79 USD−0,25%0,18+86,91%
IWDiShares Russell 1000 Value ETF
23,85 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%64,58 B USD202,63 USD+0,07%2,34+54,36%
FNDXSchwab Fundamental U.S. Large Company ETF
22,87 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,4 B USD26,34 USD+0,08%0,79+69,46%
DGROiShares Core Dividend Growth ETF
22,29 M USD0,07%BlackRock, Inc.PasifPasar total0,08%34,18 B USD67,69 USD+0,12%0,76+58,38%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,09 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,32 EUR−0,21%0,04−4,51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,09 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,790 EUR−0,35%0,14+39,30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,09 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,04 USD−0,27%0,05+50,65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,09 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,155 GBP−0,24%0,09+45,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,09 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,842 CHF−0,45%0,39+5,23%
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
20,05 M USD3,74%SAS Rue la BoétiePasifPasar total0,40%533,88 M USD150,78 EUR+0,71%0,01+3,46%
MOOVanEck Agribusiness ETF
18,85 M USD3,09%Van Eck Associates Corp.PasifTema0,55%602,2 M USD73,40 USD−0,20%1,37−3,51%
DFASDimensional U.S. Small Cap ETF
18,56 M USD0,16%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,45 B USD68,80 USD−0,38%1,22+49,66%
IVEiShares S&P 500 Value ETF
17,43 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%41,52 B USD205,06 USD+0,04%1,64+64,32%
GNRSPDR S&P Global Natural Resources ETF
16,96 M USD0,51%State Street Corp.PasifTema0,40%3,31 B USD58,93 USD+0,46%1,16+35,25%
SPLGSPDR Portfolio S&P 500 ETF
16,42 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,27 USD−0,52%1,42+88,30%
IWSiShares Russell Mid-Cap Value ETF
15,99 M USD0,11%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD138,94 USD+0,22%0,35+48,55%
VUAGVanguard S&P 500 UCITS ETF14,37 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,78 GBP−0,06%0,29+50,87%
VUSDVanguard S&P 500 UCITS ETF14,37 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,3375 USD−0,24%0,18+87,92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12,95 M USD0,02%BlackRock, Inc.PasifPasar total0,03%78,03 B USD145,26 USD−0,52%0,97+85,73%
DFACDimensional U.S. Core Equity 2 ETF
12,83 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
ISAGiShares Agribusiness UCITS ETF12,57 M USD3,52%BlackRock, Inc.PasifTema0,55%358,25 M USD50,21 USD−0,75%0,23+5,65%
COWiShares Global Agriculture Index ETF
12,35 M USD7,09%BlackRock, Inc.PasifTema0,74%174,11 M USD66,27 CAD+0,14%3,48+6,47%
SPYVSPDR Portfolio S&P 500 Value ETF
11,74 M USD0,04%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,95 USD+0,09%8,71+64,86%
SCHXSchwab U.S. Large-Cap ETF
10,44 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,2 B USD26,35 USD−0,57%1,11+88,78%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,16 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%19 M USD5,520 EUR+0,09%0,32—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,16 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,16 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7962 USD−0,19%0,04+8,82%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,16 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%639,4 M USD6,532 GBP−0,31%0,09+8,59%
IUSViShares Core S&P US Value ETF
8,9 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,39 B USD99,29 USD+0,01%0,69+64,02%
IYMiShares U.S. Basic Materials ETF
8,7 M USD1,64%BlackRock, Inc.PasifMaterial0,38%529,71 M USD149,15 USD−0,05%0,22+44,52%
E500Invesco S&P 500 UCITS ETF
8,37 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,206 EUR−0,29%0,18+74,80%
SPXSInvesco S&P 500 UCITS ETF8,37 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.325,76 USD−0,30%0,07+89,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP8,37 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.576 GBX−0,23%0,10+83,78%
SPXD.USDInvesco S&P 500 UCITS ETF
8,37 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
IWBiShares Russell 1000 ETF
7,77 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%44,12 B USD364,56 USD−0,52%0,70+86,96%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,47 M USD0,29%SAS Rue la BoétiePasifMaterial0,18%8,79 M USD11,642 EUR−0,77%0,00+5,83%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,47 M USD0,29%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,49 M USD9,159 EUR+0,28%0,00−9,22%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,47 M USD0,29%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,934 USD−0,23%0,00+8,88%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,47 M USD0,29%SAS Rue la BoétiePasifIndustri0,18%14,42 M USD14,582 EUR−0,26%0,00+5,07%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,47 M USD0,29%SAS Rue la BoétiePasifKapitalisasi besar0,24%55,97 M USD12,518 EUR−0,30%0,00+7,33%
PRFInvesco RAFI US 1000 ETF
7,29 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,34%8,24 B USD45,09 USD+0,02%0,93+66,48%
WSMLiShares MSCI World Small Cap UCITS ETF7,29 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,822 USD−0,59%0,11+59,77%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,2 M USD0,16%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,42 B USD64,72 USD−0,11%0,91+54,45%
FXZFirst Trust Materials AlphaDEX Fund
7,1 M USD3,30%AJM Ventures LLCPasifMaterial0,62%216,82 M USD61,68 USD−0,34%0,76+25,59%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,43 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%535,51 M USD11,710 EUR−0,37%0,02+6,69%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,43 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,17%1,15 B USD43,280 EUR−0,18%0,04−4,79%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,43 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%127,54 M USD8,080 GBP−0,32%0,18+8,19%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,43 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%2,72 M USD8,655 CHF+3,78%4,51+5,23%
SPPESPDR S&P 500 UCITS ETF
6,41 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,36 B USD16,3265 EUR−0,30%0,37+74,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,41 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%12,55 B USD16,360 USD−0,26%0,09+14,07%
SPY5SPDR S&P 500 UCITS ETF6,41 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,24 B USD665,71 USD−0,30%0,05+86,36%
SCHBSchwab U.S. Broad Market ETF
6,12 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,49 B USD25,71 USD−0,50%0,97+86,00%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6,04 M USD3,73%Invesco Ltd.PasifMaterial0,40%161,37 M USD32,79 USD−0,36%1,00+21,56%
VONVVanguard Russell 1000 Value ETF
5,5 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,88 B USD89,32 USD+0,04%3,60+54,89%
SCHVSchwab U.S. Large-Cap Value ETF
5,4 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,69 B USD29,15 USD+0,21%0,74+55,13%
DFUVDimensional US Marketwide Value ETF
5,31 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
AVUSAvantis U.S. Equity ETF
4,92 M USD0,05%American Century Cos., Inc.AktifPasar total0,15%9,82 B USD108,57 USD−0,54%0,77+77,98%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,71 M USD0,24%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,96 B USD105,12 USD−0,44%0,71+59,31%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4,29 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,67 M USD72,58 USD+0,19%0,00+88,31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4,29 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,76 B USD132,0500 USD−0,30%0,19+88,45%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4,29 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,83 B USD112,1986 EUR−0,12%0,16+55,38%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4,29 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,28%831,74 M USD159,1559 EUR−0,37%0,09+74,34%
KOMPSPDR S&P Kensho New Economies Composite ETF
4,26 M USD0,17%State Street Corp.PasifTema0,20%2,54 B USD62,10 USD−0,95%1,44+64,29%
NANRSPDR S&P North American Natural Resources ETF
4,02 M USD0,60%State Street Corp.PasifTema0,35%664,57 M USD64,42 USD+0,64%41,11+48,41%
FSMDFidelity Small-Mid Multifactor ETF
3,99 M USD0,23%FMR LLCPasifPerpanjangan pasar0,16%1,75 B USD44,15 USD−0,09%0,78+58,78%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,93 M USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,03 B USD45,31 USD−0,22%1,04+52,41%
RWLInvesco S&P 500 Revenue ETF
3,89 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,39%6,67 B USD110,05 USD+0,36%0,70+67,23%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3,87 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%20,27 B USD4.924,00 GBX−0,04%0,10+49,98%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,82 M USD0,35%Victory Capital Holdings, Inc.PasifPerpanjangan pasar0,30%1,1 B USD90,49 USD+0,05%1,17+64,47%
QCEUAMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF
3,45 M USD1,27%SAS Rue la BoétiePasifPasar total0,23%268,99 M USD109,22 EUR−0,64%0,14+32,29%
FMATFidelity MSCI Materials Index ETF
3,31 M USD0,77%FMR LLCPasifMaterial0,08%429,48 M USD52,51 USD−0,42%0,52+44,63%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF3,31 M USD0,41%State Street Corp.PasifKapitalisasi kecil0,30%800,1 M USD75,42 USD−1,10%0,43+58,78%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
3,24 M USD3,97%SAS Rue la BoétiePasifPasar total0,45%81,28 M USD106,177 EUR+0,37%2,16−31,51%
AUSFGlobal X Adaptive U.S. Factor ETF
3,21 M USD0,45%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,27%716,95 M USD45,94 USD+0,45%0,65+73,43%
ZSP.UBMO S&P 500 Index ETF USD
3,13 M USD0,02%Bank of MontrealPasifKapitalisasi besar0,09%2,43 B USD73,00 USD−0,52%1,11+87,67%
ZSPBMO S&P 500 Index ETF
3,13 M USD0,02%Bank of MontrealPasifKapitalisasi besar0,09%14,34 B USD101,00 CAD−0,44%1,21+90,78%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3,12 M USD0,48%UBS Group AGPasifKapitalisasi kecil0,20%622,36 M USD9,716 EUR−1,42%0,15+25,05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,12 M USD0,48%UBS Group AGPasifKapitalisasi kecil0,23%26,25 M USD803,5 GBX+0,61%1,20+21,96%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,98 M USD0,25%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,18 B USD125,85 USD−0,13%2,03+60,01%
DFUSDimensional U.S. Equity Market ETF
2,87 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,09%17,08 B USD72,25 USD−0,81%1,00+86,80%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,82 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,44 B USD74,93 USD−0,36%0,43+73,99%