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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 1VTRS 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%546,76 B USD326,89 USD−0,37%0,86+86,95%
VOOVanguard S&P 500 ETF
309,33 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%788,31 B USD609,50 USD−0,33%2,29+89,70%
VBVanguard Small-Cap ETF
301,21 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,71 B USD255,02 USD−0,82%2,65+56,31%
VBRVanguard Small Cap Value ETF
194 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,58 B USD209,14 USD−0,46%0,74+54,74%
RSPInvesco S&P 500 Equal Weight ETF
154,58 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%74,13 B USD188,27 USD−0,23%0,72+53,39%
IVViShares Core S&P 500 ETF
132,92 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%667,75 B USD664,26 USD−0,34%1,70+89,74%
SPYSPDR S&P 500 ETF Trust
131,98 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%663,69 B USD661,10 USD−0,32%0,86+87,83%
SPYSPDR S&P 500 ETF
131,98 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%660,99 B USD1.003,64 AUD+0,09%0,37+6,80%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
94,64 M USD1,28%State Street Corp.PasifHasil dividen tinggi0,07%7,36 B USD43,76 USD0,00%1,12+35,99%
XLVHealth Care Select Sector SPDR Fund
75,25 M USD0,22%State Street Corp.PasifPerawatan kesehatan0,08%33,62 B USD136,39 USD−0,40%0,62+17,26%
DFATDimensional U.S. Targeted Value ETF
56,02 M USD0,48%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,68 B USD58,37 USD−0,26%0,71+52,24%
VYMVanguard High Dividend Yield Index ETF
48,52 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,7 B USD140,52 USD−0,03%0,82+59,50%
IWRiShares Russell Midcap ETF
41,12 M USD0,09%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,87 B USD95,89 USD−0,59%0,69+61,32%
VHTVanguard Health Care ETF
37,37 M USD0,21%The Vanguard Group, Inc.PasifPerawatan kesehatan0,09%15,13 B USD254,39 USD−0,80%0,86+19,07%
SCHMSchwab U.S. Mid-Cap ETF
29,81 M USD0,24%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,28 B USD29,55 USD−1,20%1,14+53,64%
0A3DiShares Core S&P 500 UCITS ETF26,69 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%521,24 M USD1.581,2 MXN−0,65%0,03+117,11%
GSPXiShares Core S&P 500 UCITS ETF26,69 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,54 B USD11,110 GBP−0,43%0,43+81,59%
CSPXiShares Core S&P 500 UCITS ETF26,69 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%129,92 B USD707,39 USD−0,45%0,24+86,91%
DONWisdomTree U.S. MidCap Dividend Fund
26,26 M USD0,70%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,79 B USD52,35 USD−0,21%0,73+48,03%
IWDiShares Russell 1000 Value ETF
25,54 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%63,8 B USD202,23 USD−0,20%0,51+56,51%
IHEiShares U.S. Pharmaceuticals ETF
24,46 M USD4,30%BlackRock, Inc.PasifPerawatan kesehatan0,38%570,42 M USD70,21 USD−0,26%0,54+31,12%
DFSVDimensional US Small Cap Value ETF
24,03 M USD0,45%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,4 B USD32,03 USD−0,09%0,98+5,36%
SDOGALPS Sector Dividend Dogs ETF
23,95 M USD1,94%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,36%1,23 B USD59,92 USD−0,08%0,50+47,17%
DUSADavis Select U.S. Equity ETF
23,3 M USD2,80%Davis Selected Advisers LPAktifKapitalisasi besar0,59%833,46 M USD48,40 USD+0,06%1,14+100,85%
FNDXSchwab Fundamental U.S. Large Company ETF
20,75 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,42 B USD26,20 USD−0,53%0,96+71,77%
RDIVInvesco S&P Ultra Dividend Revenue ETF
20,7 M USD2,43%Invesco Ltd.PasifHasil dividen tinggi0,39%841,22 M USD52,21 USD+0,52%1,81+54,49%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,74 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%422,32 M USD77,27 EUR−0,37%0,68−4,12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,74 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,750 EUR−0,39%0,28+41,34%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,74 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%41,41 M USD8,842 CHF−0,45%1,47+5,10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,74 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%203,25 M USD9,110 GBP−0,40%0,38+47,78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,74 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD103,56 USD−0,40%0,07+52,75%
IVEiShares S&P 500 Value ETF
18,3 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%41,41 B USD204,68 USD−0,19%0,61+66,33%
AVLVAvantis U.S. Large Cap Value ETF
18,27 M USD0,22%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,6 B USD72,17 USD−0,26%2,34+72,50%
SPLGSPDR Portfolio S&P 500 ETF
17,13 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%86,83 B USD78,00 USD−0,34%1,88+88,30%
IWSiShares Russell Mid-Cap Value ETF
16,95 M USD0,12%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,04 B USD138,52 USD−0,30%0,43+50,79%
VUAGVanguard S&P 500 UCITS ETF16,75 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,45 B USD94,48 GBP−0,31%0,63+48,76%
VUSDVanguard S&P 500 UCITS ETF16,75 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,41 B USD125,3700 USD−0,47%0,71+88,30%
WTVWisdomTree US Value Fund of Benef Interest
16,72 M USD0,95%WisdomTree, Inc.AktifPasar total0,12%1,77 B USD91,20 USD−0,07%1,04+86,87%
DWLDDavis Select Worldwide ETF
15,57 M USD3,33%Davis Selected Advisers LPAktifPasar total0,63%470,57 M USD44,96 USD−0,28%0,51+108,85%
RPVInvesco S&P 500 Pure Value ETF
14,84 M USD1,09%Invesco Ltd.PasifKapitalisasi besar0,35%1,34 B USD99,27 USD+0,63%0,25+51,83%
DFACDimensional U.S. Core Equity 2 ETF
14,11 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%38,45 B USD38,35 USD−0,42%0,84+73,69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,71 M USD0,02%BlackRock, Inc.PasifPasar total0,03%77,61 B USD144,68 USD−0,40%0,90+87,16%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12,89 M USD1,82%Invesco Ltd.PasifPerawatan kesehatan0,40%701,87 M USD28,93 USD−0,21%2,23+17,42%
SPYVSPDR Portfolio S&P 500 Value ETF
12,4 M USD0,04%State Street Corp.PasifKapitalisasi besar0,04%29,49 B USD54,84 USD−0,20%0,49+64,86%
SCHXSchwab U.S. Large-Cap ETF
11,3 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,9 B USD26,18 USD−0,65%1,29+90,14%
FMDEFidelity Enhanced Mid Cap ETF
11,23 M USD0,30%FMR LLCAktifKapitalisasi menengah0,23%3,72 B USD35,97 USD−0,64%0,39+62,53%
DFASDimensional U.S. Small Cap ETF
10,76 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,47 B USD68,39 USD−0,60%1,07+49,26%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,21 M USD0,23%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,42 B USD64,36 USD−0,56%2,10+56,18%
E500Invesco S&P 500 UCITS ETF
9,39 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%3,14 B USD50,820 EUR−0,48%0,05+73,84%
SPXD.USDInvesco S&P 500 UCITS ETF
9,39 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%7,97 B USD61,53 USD−0,21%0,00+87,93%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,39 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.520 GBX−0,35%0,34+82,74%
SPXSInvesco S&P 500 UCITS ETF9,39 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%35,01 B USD1.316,56 USD−0,44%0,16+87,96%
IUSViShares Core S&P US Value ETF
9,3 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,4 B USD99,13 USD−0,16%1,00+66,04%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
8,87 M USD0,12%SAS Rue la BoétiePasifKapitalisasi besar0,28%841,88 M USD158,2289 EUR−0,40%0,30+74,80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
8,87 M USD0,12%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,84 B USD111,7000 EUR−0,47%0,47+55,16%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution8,87 M USD0,12%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,69 M USD72,05 USD−0,22%0,01+88,69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation8,87 M USD0,12%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,76 B USD131,1025 USD−0,50%0,05+88,84%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,55 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,19%18,94 M USD5,479 EUR−0,38%0,28—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,55 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%7 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,55 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%3,99 B USD6,7653 USD−0,34%0,39+8,71%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,55 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%596,77 M USD6,511 GBP−0,31%0,19+8,48%
IWBiShares Russell 1000 ETF
8,33 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,84 B USD363,19 USD−0,38%0,71+88,42%
SYLDCambria Shareholder Yield ETF
7,7 M USD0,84%Cambria Investment Management LPAktifPasar total0,59%919,47 M USD68,86 USD+0,45%0,94+41,41%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,65 M USD0,30%SAS Rue la BoétiePasifIndustri0,18%14,46 M USD14,498 EUR−0,62%0,33+4,76%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,65 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,852 USD−0,32%0,07+8,92%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,65 M USD0,30%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,35 M USD9,200 EUR+0,01%0,06−8,91%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,65 M USD0,30%SAS Rue la BoétiePasifMaterial0,18%8,86 M USD11,640 EUR−0,19%0,00+4,82%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,65 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,24%56,05 M USD12,442 EUR−0,26%0,00+6,99%
WSMLiShares MSCI World Small Cap UCITS ETF7,43 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,57 B USD8,715 USD−0,85%0,16+61,38%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
7,39 M USD0,42%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,74 B USD56,42 USD−0,38%0,93+56,24%
NDXHAmundi Nasdaq-100 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
7,32 M USD0,25%SAS Rue la BoétiePasifKapitalisasi besar0,35%821,3 M USD562,78 EUR−0,32%0,31+105,06%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
7,32 M USD0,25%SAS Rue la BoétiePasifKapitalisasi besar0,23%484,8 M USD280,25 USD−0,14%0,02+121,35%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
7,32 M USD0,25%SAS Rue la BoétiePasifKapitalisasi besar0,23%1,68 B USD237,55 EUR−0,52%0,25+81,85%
PRFInvesco RAFI US 1000 ETF
7,1 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,34%8,21 B USD45,04 USD−0,11%1,07+68,83%
DFUVDimensional US Marketwide Value ETF
7,04 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,21%12,24 B USD44,42 USD−0,20%0,62+10,21%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
6,79 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,07%630,69 M USD184,64 EUR−0,48%0,09+74,46%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
6,79 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,97 B USD406,63 EUR−0,32%0,45+55,49%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
6,79 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,87 B USD325,50 EUR−0,50%2,51+75,91%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
6,79 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,29 B USD58,187 EUR−0,46%0,19+55,49%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
6,79 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,07%120,62 M USD250,30 CHF−0,18%0,47+65,25%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
6,79 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,09%—181,66 USD−0,27%—−9,84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD6,79 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,19 B USD68,2800 USD−0,45%0,04+89,26%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist6,79 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,84 B USD224,35 GBP−0,51%0,49+84,26%
PJPInvesco Pharmaceuticals ETF
6,74 M USD2,53%Invesco Ltd.PasifPerawatan kesehatan0,57%264,81 M USD91,56 USD−0,72%1,12+34,40%
SPPESPDR S&P 500 UCITS ETF
6,72 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,32 B USD16,2100 EUR−0,44%0,45+74,33%
SPY5SPDR S&P 500 UCITS ETF6,72 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,13 B USD660,76 USD−0,46%0,13+86,36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,72 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%11,7 B USD16,234 USD−0,47%0,11+14,07%
SCHBSchwab U.S. Broad Market ETF
6,57 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,29 B USD25,53 USD−0,70%1,03+87,39%
VONVVanguard Russell 1000 Value ETF
6,53 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,89 B USD88,76 USD−0,63%0,40+57,03%
BTEEiShares NASDAQ US Biotechnology UCITS ETF6,29 M USD1,05%BlackRock, Inc.PasifPerawatan kesehatan0,35%24,8 M USD6,937 USD−0,32%0,27+33,69%
BTECiShares NASDAQ US Biotechnology UCITS ETF6,29 M USD1,05%BlackRock, Inc.PasifPerawatan kesehatan0,35%571,61 M USD6,9650 USD−0,29%0,20+33,69%
IXJiShares Global Healthcare ETF
6,16 M USD0,16%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,82 B USD87,14 USD−0,58%0,90+20,59%
IYHiShares U.S. Healthcare ETF
6,1 M USD0,22%BlackRock, Inc.PasifPerawatan kesehatan0,38%2,77 B USD57,50 USD−0,50%0,34+17,89%
SCHVSchwab U.S. Large-Cap Value ETF
5,7 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,72 B USD28,92 USD−0,79%1,08+57,07%
AVUSAvantis U.S. Equity ETF
5,69 M USD0,06%American Century Cos., Inc.AktifPasar total0,15%9,79 B USD108,19 USD−0,35%1,22+79,73%
RWLInvesco S&P 500 Revenue ETF
5,59 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,39%6,68 B USD110,11 USD+0,05%1,91+70,00%
FELCFidelity Enhanced Large Cap Core ETF
5,35 M USD0,10%FMR LLCAktifKapitalisasi besar0,18%5,35 B USD37,00 USD−0,24%0,71+87,87%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,29 M USD0,27%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,95 B USD104,03 USD−1,04%4,19+60,44%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
5,24 M USD0,22%BlackRock, Inc.PasifPerawatan kesehatan0,18%116,24 M USD6,2873 EUR−0,36%0,97+8,75%
IUHCiShares S&P 500 Health Care Sector UCITS ETF5,24 M USD0,22%BlackRock, Inc.PasifPerawatan kesehatan0,15%2,24 B USD10,870 USD−0,32%0,14+16,97%