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Alphabet Inc. Class A

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ETF yang memegang saham Alphabet Inc. Class A

Berikut adalah reksa dana dengan saham Alphabet Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ABEA 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
38,82 B USD1,98%The Vanguard Group, Inc.PasifPasar total0,03%538,16 B USD328,48 USD+0,47%1,11+90,45%
VOOVanguard S&P 500 ETF
30,95 B USD2,26%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%753,37 B USD611,62 USD+0,33%0,80+93,92%
IVViShares Core S&P 500 ETF
17,39 B USD2,50%BlackRock, Inc.PasifKapitalisasi besar0,03%685,62 B USD668,48 USD+0,34%0,57+93,95%
SPYSPDR S&P 500 ETF
16,87 B USD2,49%State Street Corp.PasifKapitalisasi besar0,09%661,61 B USD1.020,08 AUD+0,57%0,65+8,34%
SPYSPDR S&P 500 ETF Trust
16,87 B USD2,49%State Street Corp.PasifKapitalisasi besar0,09%664,14 B USD665,26 USD+0,33%0,79+93,45%
VUGVanguard Growth ETF
12,08 B USD3,68%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%191,4 B USD478,50 USD−0,24%0,95+134,12%
QQQInvesco QQQ Trust Series I
11,87 B USD3,08%Invesco Ltd.PasifKapitalisasi besar0,20%376,37 B USD602,03 USD+0,00%0,98+135,62%
IWFiShares Russell 1000 Growth ETF
3,4 B USD2,80%BlackRock, Inc.PasifKapitalisasi besar0,18%118,95 B USD467,47 USD−0,24%0,68+130,68%
0A3DiShares Core S&P 500 UCITS ETF3,37 B USD2,50%BlackRock, Inc.PasifKapitalisasi besar0,12%613,16 M USD1.581,4 MXN−0,27%0,72+123,12%
CSPXiShares Core S&P 500 UCITS ETF3,37 B USD2,50%BlackRock, Inc.PasifKapitalisasi besar0,07%128,81 B USD708,20 USD−0,45%1,40+92,51%
GSPXiShares Core S&P 500 UCITS ETF3,37 B USD2,50%BlackRock, Inc.PasifKapitalisasi besar0,10%3,49 B USD11,118 GBP−0,39%0,55+87,73%
IVWiShares S&P 500 Growth ETF
2,99 B USD4,55%BlackRock, Inc.PasifKapitalisasi besar0,18%64,43 B USD120,48 USD−0,21%1,39+117,69%
XLCCommunication Services Select Sector SPDR Fund
2,31 B USD8,87%State Street Corp.PasifLayanan komunikasi0,08%25,79 B USD114,82 USD+0,86%0,66+145,13%
SPLGSPDR Portfolio S&P 500 ETF
2,24 B USD2,50%State Street Corp.PasifKapitalisasi besar0,02%88,46 B USD78,26 USD+0,33%0,75+93,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
2,1 B USD1,73%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
SWDAiShares Core MSCI World UCITS ETF2,1 B USD1,73%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP2,1 B USD1,73%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
2,1 B USD1,73%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
SPYGSPDR Portfolio S&P 500 Growth ETF
1,98 B USD4,55%State Street Corp.PasifKapitalisasi besar0,04%42,67 B USD104,33 USD−0,22%0,73+118,52%
QQQMInvesco NASDAQ 100 ETF
1,97 B USD3,08%Invesco Ltd.PasifKapitalisasi besar0,15%62,72 B USD247,83 USD0,00%0,90+136,18%
SCHGSchwab U.S. Large-Cap Growth ETF
1,84 B USD3,58%The Charles Schwab Corp.PasifKapitalisasi besar0,04%50,24 B USD31,96 USD−0,24%0,98+138,52%
360200KIM ACE S&P500 ETF
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,73 B USD23.790 KRW+0,04%1,39+87,29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1,71 B USD2,19%BlackRock, Inc.PasifPasar total0,03%76,42 B USD145,78 USD+0,45%0,81+90,66%
VUAGVanguard S&P 500 UCITS ETF1,68 B USD2,26%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,45 B USD95,52 GBP−0,16%1,00+61,05%
VUSDVanguard S&P 500 UCITS ETF1,68 B USD2,26%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%48,52 B USD125,5425 USD−0,41%0,85+92,49%
VVVanguard Large-Cap ETF
1,45 B USD2,26%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,36 B USD307,62 USD+0,33%0,73+96,12%
SCHXSchwab U.S. Large-Cap ETF
1,43 B USD2,34%The Charles Schwab Corp.PasifKapitalisasi besar0,03%59,89 B USD26,36 USD+0,33%1,38+94,36%
367380KIM ACE US NASDAQ100 ETF
1,39 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,39 B USD26.810 KRW−0,02%1,39+126,93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1,37 B USD5,31%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,13 B USD68,3150 USD−0,52%1,05+93,46%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1,37 B USD5,31%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,85 B USD224,60 GBP−0,40%0,96+88,64%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1,37 B USD5,31%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,8 B USD325,55 EUR−0,47%1,08+79,97%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1,37 B USD5,31%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,99 B USD411,89 EUR−0,62%1,19+63,21%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1,37 B USD5,31%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,2 B USD58,99 EUR−0,64%0,17+63,21%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1,37 B USD5,31%SAS Rue la BoétiePasifKapitalisasi besar0,07%117,11 M USD249,55 CHF−0,02%2,09+68,84%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1,37 B USD5,31%SAS Rue la BoétiePasifKapitalisasi besar0,09%—182,20 USD+1,56%—−9,84%
QUALiShares MSCI USA Quality Factor ETF
1,26 B USD2,42%BlackRock, Inc.PasifPasar total0,15%51,72 B USD193,75 USD+0,45%0,62+92,49%
IWDiShares Russell 1000 Value ETF
1,11 B USD1,75%BlackRock, Inc.PasifKapitalisasi besar0,18%63,01 B USD203,92 USD+1,16%1,07+55,28%
IUSGiShares Core S&P U.S. Growth ETF
1,09 B USD4,33%BlackRock, Inc.PasifPasar total0,04%24,78 B USD164,29 USD−0,17%0,45+114,32%
VONGVanguard Russell 1000 Growth ETF
1,03 B USD2,58%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%31,95 B USD120,27 USD−0,26%1,17+131,41%
E500Invesco S&P 500 UCITS ETF
1,02 B USD2,26%Invesco Ltd.PasifKapitalisasi besar0,05%3,03 B USD50,848 EUR−0,33%0,71+79,31%
G500Invesco S&P 500 UCITS ETF Hedged GBP1,02 B USD2,26%Invesco Ltd.PasifKapitalisasi besar0,05%1,49 B USD8.520 GBX−0,41%0,63+88,68%
SPXSInvesco S&P 500 UCITS ETF1,02 B USD2,26%Invesco Ltd.PasifKapitalisasi besar0,05%34,69 B USD1.318,30 USD−0,39%0,24+93,58%
SPXD.USDInvesco S&P 500 UCITS ETF
1,02 B USD2,26%Invesco Ltd.PasifKapitalisasi besar0,05%8,25 B USD61,08 USD−0,99%0,26+93,56%
IWBiShares Russell 1000 ETF
1,01 B USD2,31%BlackRock, Inc.PasifKapitalisasi besar0,15%42,9 B USD365,49 USD+0,40%0,33+92,11%
OEFiShares S&P 100 ETF
964,26 M USD3,46%BlackRock, Inc.PasifKapitalisasi besar0,20%27,45 B USD332,35 USD0,00%0,43+112,42%
VTVanguard Total World Stock ETF
855,6 M USD1,25%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,79 USD+0,34%0,71+85,59%
MGKVanguard Mega Cap Growth ETF
825,48 M USD2,79%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%30,65 B USD401,38 USD−0,30%0,63+140,52%
SCHBSchwab U.S. Broad Market ETF
819,37 M USD2,20%The Charles Schwab Corp.PasifPasar total0,03%36,61 B USD25,72 USD+0,51%1,40+90,86%
VOOGVanguard S&P 500 Growth ETF
818,24 M USD4,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,41 B USD434,51 USD−0,24%0,76+118,27%
SPPESPDR S&P 500 UCITS ETF
803,35 M USD2,43%State Street Corp.PasifKapitalisasi besar0,05%3,24 B USD16,2240 EUR−0,32%1,24+79,73%
SPY5SPDR S&P 500 UCITS ETF803,35 M USD2,43%State Street Corp.PasifKapitalisasi besar0,03%17,01 B USD661,57 USD−0,41%1,33+92,44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD803,35 M USD2,43%State Street Corp.PasifKapitalisasi besar0,03%11,93 B USD16,256 USD−0,40%0,47+14,09%
DFACDimensional U.S. Core Equity 2 ETF
798,62 M USD2,10%Dimensional Holdings, Inc.AktifPasar total0,17%37,48 B USD38,50 USD+0,86%1,05+73,45%
VOXVanguard Communication Services ETF
779,57 M USD13,31%The Vanguard Group, Inc.PasifLayanan komunikasi0,09%5,55 B USD184,80 USD+0,91%0,52+130,51%
DYNFiShares U.S. Equity Factor Rotation Active ETF
758,51 M USD2,79%BlackRock, Inc.AktifPasar total0,27%27,25 B USD58,97 USD+0,32%0,41+120,88%
NQSEiShares NASDAQ 100 UCITS ETF
717,4 M USD3,09%BlackRock, Inc.PasifKapitalisasi besar0,36%1,94 B USD14,502 EUR−0,52%1,18+118,73%
CNDXiShares NASDAQ 100 UCITS ETF USD717,4 M USD3,09%BlackRock, Inc.PasifKapitalisasi besar0,33%20,79 B USD1.407,2 USD−0,65%0,55+134,11%
JEPIJPMorgan Equity Premium Income ETF
665,45 M USD1,88%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%40,42 B USD57,00 USD+0,80%0,95+42,61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD639,56 M USD1,40%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
VWRLVanguard FTSE All-World UCITS ETF639,56 M USD1,40%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
465580KIM ACE US Big Tech TOP 7 Plus ETF Units
577,41 M USD100,00%Korea Investment Holdings Co., Ltd.PasifTema0,30%570,86 M USD21.365 KRW+0,26%0,85−43,76%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD532,43 M USD5,55%Deutsche Bank AGPasifTema0,15%213,91 M USD11,570 USD−0,41%0,00+13,18%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD532,43 M USD5,55%Deutsche Bank AGPasifTema0,15%9,11 B USD71,96 USD−0,45%0,11+98,29%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
520,51 M USD3,08%Invesco Ltd.PasifKapitalisasi besar0,35%514,2 M USD430,25 EUR−0,51%1,36+119,15%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc520,51 M USD3,08%Invesco Ltd.PasifKapitalisasi besar0,35%542,02 M USD46.755 GBX−0,58%2,22+128,34%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
520,51 M USD3,08%Invesco Ltd.PasifKapitalisasi besar0,35%689,99 M USD398,95 CHF−0,50%1,58+105,53%
IYWiShares U.S. Technology ETF
506,26 M USD2,39%BlackRock, Inc.PasifTeknologi informasi0,38%20,64 B USD196,34 USD−0,53%0,27+178,83%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)504,27 M USD2,50%BlackRock, Inc.PasifKapitalisasi besar0,07%19,87 B USD4.960,25 GBX−0,16%0,75+61,40%
VGSVanguard MSCI Index International Shares ETF
501,36 M USD1,60%The Vanguard Group, Inc.PasifPasar total0,18%—152,01 AUD+0,53%1,31+81,73%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-481,63 M USD4,27%SAS Rue la BoétiePasifPasar total0,30%32,92 M USD291,69 USD−0,41%0,00+86,72%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
481,63 M USD4,27%SAS Rue la BoétiePasifPasar total0,30%9,34 B USD369,09 EUR−0,51%0,71+59,45%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
481,63 M USD4,27%SAS Rue la BoétiePasifPasar total0,18%481,51 M USD14,811 EUR−0,32%2,17+74,76%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
481,63 M USD4,27%SAS Rue la BoétiePasifPasar total0,30%968,89 M USD234,35 EUR−0,32%0,86+74,76%
FDNFirst Trust Dow Jones Internet Index Fund
453,13 M USD5,72%AJM Ventures LLCPasifTema0,49%7,81 B USD280,17 USD+0,14%0,23+130,30%
XLGInvesco S&P 500 Top 50 ETF
444,91 M USD4,02%Invesco Ltd.PasifKapitalisasi besar0,20%10,86 B USD57,42 USD−0,19%0,78+121,05%
RDVYFirst Trust Rising Dividend Achievers ETF
439,78 M USD2,58%AJM Ventures LLCPasifKapitalisasi besar0,48%16,79 B USD66,89 USD+1,23%1,08+76,38%
IGMiShares Expanded Tech Sector ETF
433,3 M USD4,60%BlackRock, Inc.PasifTema0,39%9,16 B USD127,38 USD−0,25%1,11+188,04%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
432,32 M USD1,77%Deutsche Bank AGPasifTema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
XZWEXtrackers MSCI World ESG UCITS ETF
432,32 M USD1,77%Deutsche Bank AGPasifTema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%
XDWLXtrackers MSCI World UCITS ETF
432,32 M USD1,77%Deutsche Bank AGPasifPasar total0,12%4,93 B USD98,784 EUR−0,41%1,40+58,91%
XDWDXtrackers MSCI World UCITS ETF
432,32 M USD1,77%Deutsche Bank AGPasifPasar total0,12%18,26 B USD118,430 EUR−0,38%1,17+58,68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
432,32 M USD1,77%Deutsche Bank AGPasifPasar total0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
XDWGXtrackers MSCI World UCITS ETF432,32 M USD1,77%Deutsche Bank AGPasifPasar total0,29%625,88 M USD27,52 GBP−0,36%0,09+82,59%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
423,93 M USD4,63%UBS Group AGPasifPasar total0,21%1,68 B USD216,00 CHF−0,39%0,41+59,72%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
423,93 M USD4,63%UBS Group AGPasifPasar total0,21%44,04 M USD218,95 EUR−1,64%0,09+71,55%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
423,93 M USD4,63%UBS Group AGPasifPasar total0,21%212,93 M USD2.440,0 JPY−1,83%1,55+59,98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
423,93 M USD4,63%UBS Group AGPasifPasar total0,21%2,06 B USD240,45 EUR−0,31%0,28+70,95%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
423,93 M USD4,63%UBS Group AGPasifPasar total0,21%67,52 M USD180,14 CHF−0,04%1,05+59,75%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
423,93 M USD4,63%UBS Group AGPasifPasar total0,21%94,19 M USD185,18 USD+1,39%0,03+85,02%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
423,93 M USD4,63%UBS Group AGPasifPasar total0,21%451,65 M USD247,85 GBP+0,20%0,95+79,68%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
423,93 M USD4,63%UBS Group AGPasifPasar total0,21%50,49 M USD266,50 USD−1,37%1,15+84,81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
423,93 M USD4,63%UBS Group AGPasifPasar total0,21%2,04 B USD224,00 USD−0,22%0,58+86,54%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
423,93 M USD4,63%UBS Group AGPasifPasar total0,21%2,25 B USD292,20 USD0,00%0,06+84,79%
ZSP.UBMO S&P 500 Index ETF USD
420,68 M USD2,54%Bank of MontrealPasifKapitalisasi besar0,09%2,46 B USD72,98 USD+1,50%1,29+89,63%
ZSPBMO S&P 500 Index ETF
420,68 M USD2,54%Bank of MontrealPasifKapitalisasi besar0,09%14,53 B USD102,55 CAD+2,08%1,62+92,10%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD420,15 M USD2,57%BlackRock, Inc.PasifPasar total0,07%14,29 B USD13,742 USD−0,51%0,24+100,28%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD420,15 M USD2,57%BlackRock, Inc.PasifPasar total0,07%1,48 B USD12,696 USD−0,55%1,37+100,29%
FNDXSchwab Fundamental U.S. Large Company ETF
411,53 M USD2,01%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,21 B USD26,26 USD+1,09%1,39+68,76%
IWYiShares Russell Top 200 Growth ETF
402,13 M USD2,45%BlackRock, Inc.PasifKapitalisasi besar0,20%16,1 B USD272,66 USD−0,41%0,51+137,25%
TQQQProShares UltraPro QQQ
394,19 M USD1,39%ProShare Advisors LLCPasifKapitalisasi besar0,82%26,63 B USD103,20 USD−0,03%1,16+515,68%