MSCI Inc. Class AMSCI Inc. Class AMSCI Inc. Class A

MSCI Inc. Class A

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Berikut adalah reksa dana dengan saham MSCI Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
1,36 B USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
VOOVanguard S&P 500 ETF
1,14 B USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%818,79 B USD628,41 USD+0,55%0,33+75,12%
VOVanguard Mid-Cap ETF
952 M USD0,48%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,3 B USD292,15 USD+0,65%0,39+41,70%
VUGVanguard Growth ETF
571,8 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%201,84 B USD490,84 USD+0,50%0,30+114,00%
IVViShares Core S&P 500 ETF
545,47 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,03%728,67 B USD686,88 USD+0,56%0,56+75,15%
SPYSPDR S&P 500 ETF
523,18 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%46,37 K USD1.038,00 AUD−0,57%1,11+10,87%
SPYSPDR S&P 500 ETF Trust
523,18 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD683,39 USD+0,55%0,48+74,73%
VOTVanguard Mid-Cap Growth ETF
371,91 M USD1,12%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%17,76 B USD283,31 USD+0,69%0,27+50,70%
XLFFinancial Select Sector SPDR Fund
298,1 M USD0,57%State Street Corp.PasifFinansial0,08%51,5 B USD53,33 USD+0,72%0,29+54,43%
VIGVanguard Dividend Appreciation ETF
249,02 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,05%101,61 B USD222,67 USD+0,48%0,51+48,45%
IWRiShares Russell Midcap ETF
154,43 M USD0,34%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,66 B USD96,95 USD+0,59%0,53+41,67%
RSPInvesco S&P 500 Equal Weight ETF
147 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,78 B USD191,53 USD+0,54%0,17+35,25%
IWPiShares Russell Mid-Cap Growth ETF
139,54 M USD0,69%BlackRock, Inc.PasifKapitalisasi menengah0,23%19,94 B USD138,80 USD+0,77%0,28+58,16%
MGOCMagellan Global Fund Units
124,1 M USD2,66%Magellan Financial Group Ltd.AktifPasar total1,35%3,15 AUD+0,32%0,96+48,01%
GSPXiShares Core S&P 500 UCITS ETF103,48 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,10%3,43 B USD11,492 GBP+0,38%0,44+70,12%
CSPXiShares Core S&P 500 UCITS ETF103,48 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,07%133,61 B USD732,07 USD+0,35%0,89+73,85%
0A3DiShares Core S&P 500 UCITS ETF103,48 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,12%642,03 M USD1.647,0 MXN+3,10%0,00+101,50%
IVWiShares S&P 500 Growth ETF
91,16 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,18%66,51 B USD123,61 USD+0,41%0,30+98,94%
IWFiShares Russell 1000 Growth ETF
82,43 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,18%124,98 B USD476,45 USD+0,39%0,64+108,58%
SCHGSchwab U.S. Large-Cap Growth ETF
80,16 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,04%52,33 B USD32,80 USD+0,52%0,24+119,37%
VFHVanguard Financials ETF
75,37 M USD0,54%The Vanguard Group, Inc.PasifFinansial0,09%12,92 B USD130,00 USD+0,60%0,46+56,04%
SPYMState Street SPDR Portfolio S&P 500 ETF
72,39 M USD0,07%State Street Corp.PasifKapitalisasi besar0,02%96,81 B USD80,39 USD+0,54%0,23+75,13%
SWDAiShares Core MSCI World UCITS ETF67,2 M USD0,05%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67,2 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67,2 M USD0,05%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67,2 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
67,14 M USD4,44%BlackRock, Inc.PasifFinansial0,38%1,5 B USD175,77 USD+0,75%0,10+78,48%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
62,12 M USD0,14%State Street Corp.PasifKapitalisasi besar0,04%44,89 B USD107,04 USD+0,38%0,19+99,71%
VUAGVanguard S&P 500 UCITS ETF61,78 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
VUSDVanguard S&P 500 UCITS ETF61,78 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
52,52 M USD0,07%BlackRock, Inc.PasifPasar total0,03%79,94 B USD149,14 USD+0,55%0,22+71,99%
VVVanguard Large-Cap ETF
49,22 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,99 B USD315,70 USD+0,56%0,32+77,12%
IWDiShares Russell 1000 Value ETF
49,03 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
46,8 M USD3,06%National Bank of CanadaAktifPasar total701,87 K USD9,85 CAD+1,55%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
46,8 M USD3,06%National Bank of CanadaAktifPasar total689,14 K USD9,71 CAD−0,82%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II44,18 M USD0,59%SAS Rue la BoétiePasifPasar total0,14%3,53 B USD68,28 USD+0,29%0,36+54,79%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
44,18 M USD0,59%SAS Rue la BoétiePasifPasar total0,14%3,94 B USD52,908 EUR+0,46%0,89+37,89%
SCHXSchwab U.S. Large-Cap ETF
43,9 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
DGROiShares Core Dividend Growth ETF
42,45 M USD0,12%BlackRock, Inc.PasifPasar total0,08%35,56 B USD69,93 USD+0,56%0,30+43,43%
G500Invesco S&P 500 UCITS ETF Hedged GBP36,14 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXSInvesco S&P 500 UCITS ETF36,14 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
SPXD.USDInvesco S&P 500 UCITS ETF
36,14 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
36,14 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
IUSGiShares Core S&P U.S. Growth ETF
33,96 M USD0,13%BlackRock, Inc.PasifPasar total0,04%26,08 B USD168,43 USD+0,37%0,66+95,64%
IWSiShares Russell Mid-Cap Value ETF
31,59 M USD0,22%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
VTVanguard Total World Stock ETF
31,35 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
VOOGVanguard S&P 500 Growth ETF
30,68 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%21,55 B USD445,92 USD+0,43%0,34+99,48%
NBGENBI Global Equity Fund Trust Unit
30,52 M USD2,94%National Bank of CanadaAktifPasar total740,54 K USD10,38 CAD+0,19%
NBGE.FNBI Global Equity Fund Trust Unit
30,52 M USD2,94%National Bank of CanadaAktifPasar total734,98 K USD10,34 CAD+1,87%
IWBiShares Russell 1000 ETF
30,48 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
VONGVanguard Russell 1000 Growth ETF
29,28 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%35,45 B USD122,66 USD+0,45%0,37+109,24%
IYFiShares U.S. Financials ETF
27,85 M USD0,67%BlackRock, Inc.PasifFinansial0,38%4,13 B USD125,97 USD+0,71%0,47+64,35%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25,53 M USD0,08%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPY5SPDR S&P 500 UCITS ETF25,53 M USD0,08%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPPESPDR S&P 500 UCITS ETF
25,53 M USD0,08%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
DGRWWisdomTree US Quality Dividend Growth Fund
25,53 M USD0,16%WisdomTree, Inc.PasifPasar total0,28%16,09 B USD89,99 USD+0,37%0,36+49,49%
SCHBSchwab U.S. Broad Market ETF
25,12 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
VWRLVanguard FTSE All-World UCITS ETF23,57 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,57 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D22,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,64 B USD232,00 GBP+0,31%0,47+75,09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD22,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,34 B USD70,6725 USD+0,36%0,15+78,92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
22,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,13 M USD256,40 CHF+0,53%1,06+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
22,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,09%186,76 USD+0,69%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
22,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
22,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
22,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
IMCGiShares Morningstar Mid-Cap Growth ETF
22,62 M USD0,72%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,1 B USD81,20 USD+0,76%0,37+45,45%
DFACDimensional U.S. Core Equity 2 ETF
20,12 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,1 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,1 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,1 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,1 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,1 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
VGSVanguard MSCI Index International Shares ETF
18,7 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,18%154,54 AUD−0,32%0,66+77,28%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
18,19 M USD0,95%Royal Bank of CanadaAktifKapitalisasi menengah33,59 M USD24,41 CAD+0,29%1,73+4,10%
TCAFT. Rowe Price Capital Appreciation Equity ETF
17,4 M USD0,28%T. Rowe Price Group, Inc.AktifKapitalisasi besar0,31%6,22 B USD38,81 USD+0,36%0,20+16,93%
ADEFApostle Dundas Global Equity Fund Units Class D
17,25 M USD0,97%Natixis Investment Managers LPAktifPasar total11,2 M USD6,37 AUD0,00%0,00
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16,86 M USD0,96%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,76 B USD56,61 USD+0,14%0,24+34,51%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15,22 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,07%20,21 B USD5.149,00 GBX+0,38%1,47+58,35%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD14,5 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,05%2,07 M USD5,988 GBP+0,30%0,00+17,66%
I50DiShares S&P 500 Swap UCITS ETF USD
14,5 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,05%2,06 B USD7,6887 USD+0,33%0,39+17,72%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
14,5 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,05%11,65 B USD11,3769 USD+0,38%0,38+74,84%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
14,5 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,08%88,44 M USD5,9314 EUR+0,38%0,04+15,56%
ZSPBMO S&P 500 Index ETF
13,72 M USD0,08%Bank of MontrealPasifKapitalisasi besar0,09%15,14 B USD104,88 CAD+0,16%0,64+80,36%
ZSP.UBMO S&P 500 Index ETF USD
13,72 M USD0,08%Bank of MontrealPasifKapitalisasi besar0,09%2,37 B USD75,02 USD+0,04%0,69+73,66%
QDVHiShares S&P 500 Financials Sector UCITS ETF
13,34 M USD0,57%BlackRock, Inc.PasifFinansial0,15%2,33 B USD13,520 EUR+1,08%0,65+37,34%
XDWGXtrackers MSCI World UCITS ETF13,03 M USD0,05%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13,03 M USD0,05%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13,03 M USD0,05%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWLXtrackers MSCI World UCITS ETF
13,03 M USD0,05%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XDWDXtrackers MSCI World UCITS ETF
13,03 M USD0,05%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
ISACiShares MSCI ACWI UCITS ETF12,54 M USD0,05%BlackRock, Inc.PasifPasar total0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12,54 M USD0,05%BlackRock, Inc.PasifPasar total0,20%49,4 K USD3,7490 GBP+0,45%0,00
VONVVanguard Russell 1000 Value ETF
12,2 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
DFUSDimensional U.S. Equity Market ETF
11,9 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,09%17,9 B USD74,26 USD+0,56%0,15+71,61%
IYGiShares US Financial Services ETF
11,89 M USD0,63%BlackRock, Inc.PasifFinansial0,38%1,88 B USD89,49 USD+0,75%0,22+66,16%
FNCLFidelity MSCI Financials Index ETF
11,84 M USD0,51%FMR LLCPasifFinansial0,08%2,34 B USD75,56 USD+0,63%0,31+55,98%
IWViShares Russell 3000 ETF
11,7 M USD0,06%BlackRock, Inc.PasifPasar total0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
ACWIiShares MSCI ACWI ETF
11,65 M USD0,05%BlackRock, Inc.PasifPasar total0,32%24,26 B USD141,47 USD+0,50%0,53+66,16%
FMDEFidelity Enhanced Mid Cap ETF
11,06 M USD0,25%FMR LLCAktifKapitalisasi menengah0,23%4,39 B USD36,41 USD+0,77%0,37+41,75%