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

MSCI Inc. Class A

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ETF yang memegang saham MSCI Inc. Class A

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 investasi di 3HM 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
1,32 B USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%550,02 B USD328,09 USD−0,54%1,01+85,52%
VOOVanguard S&P 500 ETF
1,1 B USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%795,27 B USD611,54 USD−0,52%1,06+88,26%
VOVanguard Mid-Cap ETF
931,86 M USD0,47%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,54 B USD292,31 USD+0,05%0,79+59,17%
SPYSPDR S&P 500 ETF Trust
513,92 M USD0,08%State Street Corp.PasifKapitalisasi besar0,09%663,3 B USD663,21 USD−0,54%1,06+87,83%
SPYSPDR S&P 500 ETF
513,92 M USD0,08%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.002,77 AUD−0,97%0,79+6,80%
IVViShares Core S&P 500 ETF
513,68 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,03%667,38 B USD666,50 USD−0,53%0,67+88,32%
VUGVanguard Growth ETF
478,74 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%199,03 B USD478,98 USD−1,05%1,12+120,77%
VOTVanguard Mid-Cap Growth ETF
350,43 M USD1,08%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,4 B USD292,12 USD−0,70%0,95+73,20%
XLFFinancial Select Sector SPDR Fund
305,96 M USD0,57%State Street Corp.PasifFinansial0,08%53,87 B USD53,76 USD−0,44%0,80+82,08%
VIGVanguard Dividend Appreciation ETF
239,21 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,05%98,1 B USD216,12 USD−0,21%0,62+63,76%
IWRiShares Russell Midcap ETF
152,94 M USD0,34%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,93 B USD96,46 USD+0,01%1,28+59,58%
IWPiShares Russell Mid-Cap Growth ETF
141,4 M USD0,67%BlackRock, Inc.PasifKapitalisasi menengah0,23%21,12 B USD144,19 USD−0,74%1,40+85,42%
RSPInvesco S&P 500 Equal Weight ETF
141,24 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%74,05 B USD188,71 USD+0,12%0,64+51,45%
0A3DiShares Core S&P 500 UCITS ETF104 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,12%525,92 M USD1.591,4 MXN−0,29%0,23+117,11%
GSPXiShares Core S&P 500 UCITS ETF104 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,10%3,58 B USD11,192 GBP−0,25%7,72+81,59%
CSPXiShares Core S&P 500 UCITS ETF104 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,07%130,49 B USD712,56 USD−0,29%0,25+86,91%
IVWiShares S&P 500 Growth ETF
93,21 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,18%66,56 B USD120,41 USD−1,02%1,37+106,24%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II90,77 M USD1,32%SAS Rue la BoétiePasifPasar total0,14%3,27 B USD67,00 USD−0,19%0,01+60,14%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
90,77 M USD1,32%SAS Rue la BoétiePasifPasar total0,14%3,59 B USD51,090 EUR+0,03%0,06+31,37%
IWFiShares Russell 1000 Growth ETF
82,81 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,18%123,92 B USD467,74 USD−1,05%2,92+119,91%
SCHGSchwab U.S. Large-Cap Growth ETF
76,84 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,04%51,02 B USD31,86 USD−1,03%1,00+125,15%
VFHVanguard Financials ETF
71,65 M USD0,50%The Vanguard Group, Inc.PasifFinansial0,09%13,23 B USD131,99 USD−0,45%1,92+83,23%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
70,13 M USD4,48%BlackRock, Inc.PasifFinansial0,38%1,57 B USD176,14 USD−0,44%0,88+111,19%
SPLGSPDR Portfolio S&P 500 ETF
67,72 M USD0,08%State Street Corp.PasifKapitalisasi besar0,02%87,67 B USD78,27 USD−0,52%1,42+88,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66,89 M USD0,05%BlackRock, Inc.PasifPasar total0,20%437,81 M USD7,0700 USD−0,39%0,08+17,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66,89 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.086,5 GBX−0,32%0,22+76,94%
SWDAiShares Core MSCI World UCITS ETF66,89 M USD0,05%BlackRock, Inc.PasifPasar total0,20%120,86 B USD9.359 GBX−0,02%0,32+48,00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66,89 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5266 EUR−0,24%0,10+69,35%
SPYGSPDR Portfolio S&P 500 Growth ETF
59,85 M USD0,14%State Street Corp.PasifKapitalisasi besar0,04%42,72 B USD104,27 USD−0,99%5,72+107,03%
VUAGVanguard S&P 500 UCITS ETF59,49 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,57 B USD94,95 GBP+0,12%0,62+49,96%
VUSDVanguard S&P 500 UCITS ETF59,49 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,71 B USD126,3400 USD−0,24%0,28+86,89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
52,53 M USD0,07%BlackRock, Inc.PasifPasar total0,03%78,03 B USD145,26 USD−0,52%0,97+85,73%
IWDiShares Russell 1000 Value ETF
48,58 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,18%64,58 B USD202,63 USD+0,07%2,34+54,36%
VVVanguard Large-Cap ETF
48,46 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,45 B USD307,46 USD−0,54%0,98+90,12%
SCHXSchwab U.S. Large-Cap ETF
44,17 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,2 B USD26,35 USD−0,57%1,11+88,78%
DGROiShares Core Dividend Growth ETF
42,4 M USD0,12%BlackRock, Inc.PasifPasar total0,08%34,18 B USD67,69 USD+0,12%0,76+58,38%
G500Invesco S&P 500 UCITS ETF Hedged GBP34,88 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.587 GBX−0,10%0,12+83,78%
SPXSInvesco S&P 500 UCITS ETF34,88 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.326,04 USD−0,28%0,07+89,00%
SPXD.USDInvesco S&P 500 UCITS ETF
34,88 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
E500Invesco S&P 500 UCITS ETF
34,88 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,230 EUR−0,24%0,45+74,80%
IUSGiShares Core S&P U.S. Growth ETF
34,31 M USD0,13%BlackRock, Inc.PasifPasar total0,04%25,8 B USD164,22 USD−1,00%0,83+103,95%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
33,1 M USD1,99%SAS Rue la BoétiePasifPasar total0,85%1,24 B USD27,100 EUR−0,08%0,17+6,38%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
33,1 M USD1,99%SAS Rue la BoétiePasifPasar total0,85%418,45 M USD31,885 USD−0,76%0,21+29,29%
IWSiShares Russell Mid-Cap Value ETF
32,39 M USD0,23%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD138,94 USD+0,22%0,35+48,55%
IWBiShares Russell 1000 ETF
30,52 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,15%44,12 B USD364,56 USD−0,52%0,70+86,96%
VTVanguard Total World Stock ETF
29,44 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
VOOGVanguard S&P 500 Growth ETF
28,99 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,77 B USD434,90 USD−1,02%1,16+106,77%
VONGVanguard Russell 1000 Growth ETF
27,11 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%33,28 B USD120,44 USD−1,06%0,85+120,62%
IYFiShares U.S. Financials ETF
27,02 M USD0,66%BlackRock, Inc.PasifFinansial0,38%4,11 B USD126,58 USD−0,09%0,48+92,00%
DGRWWisdomTree US Quality Dividend Growth Fund
26,77 M USD0,16%WisdomTree, Inc.PasifPasar total0,28%16,66 B USD89,22 USD−0,27%2,89+68,13%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25,66 M USD0,08%State Street Corp.PasifKapitalisasi besar0,03%12,55 B USD16,358 USD−0,27%2,41+14,07%
SPY5SPDR S&P 500 UCITS ETF25,66 M USD0,08%State Street Corp.PasifKapitalisasi besar0,03%17,24 B USD666,02 USD−0,25%0,14+86,36%
SPPESPDR S&P 500 UCITS ETF
25,66 M USD0,08%State Street Corp.PasifKapitalisasi besar0,05%3,36 B USD16,3365 EUR−0,24%0,96+74,33%
SCHBSchwab U.S. Broad Market ETF
25,44 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%37,49 B USD25,71 USD−0,50%0,97+86,00%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
25,35 M USD0,57%BPCE SAPasifKapitalisasi besar0,65%1,38 B USD1.386,0 EUR+0,07%1,15+37,45%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD25,35 M USD0,57%BPCE SAPasifKapitalisasi besar0,65%2,61 B USD1.624,8 USD−0,24%0,34+66,55%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
25,35 M USD0,57%BPCE SAPasifKapitalisasi besar0,65%484,89 M USD1.146,0 EUR−0,12%1,62+54,17%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
24,51 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,83 B USD112,4873 EUR+0,14%0,53+54,21%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
24,51 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,28%831,74 M USD159,3334 EUR−0,25%0,09+73,38%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation24,51 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,76 B USD132,1000 USD−0,26%0,23+87,41%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution24,51 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,67 M USD72,58 USD+0,19%0,00+87,27%
FMDEFidelity Enhanced Mid Cap ETF
23,49 M USD0,63%FMR LLCAktifKapitalisasi menengah0,23%3,72 B USD36,20 USD−0,28%0,52+62,53%
IMCGiShares Morningstar Mid-Cap Growth ETF
22,88 M USD0,72%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,2 B USD82,51 USD−0,42%0,98+65,96%
VWRLVanguard FTSE All-World UCITS ETF21,94 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,17 B USD119,25 GBP−0,02%1,17+45,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21,94 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%27,14 B USD163,84 USD−0,38%0,39+81,22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,25 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,151 GBP−0,29%0,40+45,68%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,25 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,04 USD−0,27%0,07+50,81%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,25 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,842 CHF−0,45%1,47+5,33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,25 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,794 EUR−0,31%0,48+39,44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,25 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,57 EUR+0,12%0,23−4,52%
DFACDimensional U.S. Core Equity 2 ETF
20,13 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,51 USD−0,70%0,87+73,69%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation19,79 M USD0,17%SAS Rue la BoétiePasifTingkat investasi0,10%766,2 M USD1.268,6 USD−0,02%0,73+16,34%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
19,66 M USD0,16%SAS Rue la BoétiePasifTingkat investasi0,10%4,24 B USD107,42 EUR0,00%0,23+9,92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation19,66 M USD0,16%SAS Rue la BoétiePasifTingkat investasi0,10%1,31 B USD120.190 GBX+0,01%0,29+15,23%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
18,36 M USD1,14%Royal Bank of CanadaAktifKapitalisasi menengah31,51 M USD25,10 CAD−0,48%1,09+6,97%
VGSVanguard MSCI Index International Shares ETF
17,73 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,18%149,96 AUD−0,88%1,12+84,34%
ADEFApostle Dundas Global Equity Fund Units Class D
17,25 M USD0,97%Natixis Investment Managers LPAktifPasar total11,31 M USD6,22 AUD+0,65%0,21
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16,8 M USD0,96%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,73 B USD56,63 USD+0,35%0,80+54,67%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15,69 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,07%20,27 B USD4.931,00 GBX+0,10%0,25+49,98%
QDVHiShares S&P 500 Financials Sector UCITS ETF
14,3 M USD0,57%BlackRock, Inc.PasifFinansial0,15%2,52 B USD13,416 EUR−0,27%0,61+48,05%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
13,82 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,05%10,94 B USD11,0700 USD−0,26%0,20+87,99%
I50DiShares S&P 500 Swap UCITS ETF USD
13,82 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,05%2 B USD7,5140 USD−0,49%0,07+14,20%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD13,82 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,05%1,92 M USD5,879 GBP+0,19%0,00+14,19%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
13,82 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,08%87,18 M USD5,7964 EUR−0,22%0,06+12,56%
XDWGXtrackers MSCI World UCITS ETF13,29 M USD0,05%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,56 GBP−0,33%0,62+77,52%
XZWEXtrackers MSCI World ESG UCITS ETF
13,29 M USD0,05%Deutsche Bank AGPasifTema0,30%745,32 M USD79,41 EUR−0,26%1,56+71,65%
XDWLXtrackers MSCI World UCITS ETF
13,29 M USD0,05%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,918 EUR+0,02%0,12+51,59%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13,29 M USD0,05%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,2645 EUR−0,29%0,16+12,71%
XDWDXtrackers MSCI World UCITS ETF
13,29 M USD0,05%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,315 EUR−0,02%0,50+51,37%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
13,29 M USD0,05%Deutsche Bank AGPasifTema0,25%371,3 M USD8,620 EUR+0,02%0,00+0,55%
ZSP.UBMO S&P 500 Index ETF USD
13,21 M USD0,08%Bank of MontrealPasifKapitalisasi besar0,09%2,44 B USD73,00 USD−0,52%1,11+86,63%
ZSPBMO S&P 500 Index ETF
13,21 M USD0,08%Bank of MontrealPasifKapitalisasi besar0,09%14,42 B USD101,00 CAD−0,44%1,21+89,98%
DFUSDimensional U.S. Equity Market ETF
12,45 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,09%17,08 B USD72,25 USD−0,81%1,00+85,73%
ISACiShares MSCI ACWI UCITS ETF12,44 M USD0,05%BlackRock, Inc.PasifPasar total0,20%23,67 B USD104,83 USD−0,38%0,23+81,65%
IYGiShares US Financial Services ETF
12,37 M USD0,63%BlackRock, Inc.PasifFinansial0,38%1,97 B USD89,89 USD−0,58%0,66+94,22%
FNCLFidelity MSCI Financials Index ETF
11,91 M USD0,50%FMR LLCPasifFinansial0,08%2,4 B USD76,53 USD−0,44%1,01+83,15%
IWViShares Russell 3000 ETF
11,35 M USD0,07%BlackRock, Inc.PasifPasar total0,20%17,17 B USD377,72 USD−0,55%0,94+84,73%
VONVVanguard Russell 1000 Value ETF
11,33 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,88 B USD89,32 USD+0,04%3,60+54,89%
ACWIiShares MSCI ACWI ETF
11,21 M USD0,05%BlackRock, Inc.PasifPasar total0,32%22,86 B USD137,89 USD−0,38%0,65+82,03%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
11,12 M USD0,20%SAS Rue la BoétiePasifKapitalisasi besar0,25%531,12 M USD33,097 EUR−0,27%1,17+77,76%