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Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Air Products and Chemicals, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
1,73 B USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%589,02 B USD341,47 USD−0,10%0,71+71,64%
VOOVanguard S&P 500 ETF
1,39 B USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%872,47 B USD636,35 USD−0,01%0,54+74,86%
IVViShares Core S&P 500 ETF
837,77 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
SPYState Street SPDR S&P 500 ETF
776,08 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%705,53 B USD691,96 USD−0,02%0,85+74,44%
VTVVanguard Value ETF
506,14 M USD0,23%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%170,94 B USD206,83 USD+0,49%0,88+53,25%
XLBState Street Materials Select Sector SPDR ETF
314,42 M USD4,58%
State Street Corp.
Pasif
Material
0,08%6,77 B USD53,62 USD+1,34%1,09+37,85%
VIGVanguard Dividend Appreciation ETF
303,33 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%105,49 B USD229,36 USD+0,12%0,65+54,17%
SDYState Street SPDR S&P Dividend ETF
284,44 M USD1,30%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%21,82 B USD154,96 USD+0,66%0,46+29,31%
CGDVCapital Group Dividend Value ETF
247,74 M USD0,83%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%30,45 B USD45,67 USD+0,24%0,93+31,42%
VYMVanguard High Dividend Yield Index ETF
220,01 M USD0,26%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%75,18 B USD156,50 USD+0,55%0,79+53,67%
RSPInvesco S&P 500 Equal Weight ETF
202,9 M USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%86,09 B USD203,46 USD+0,18%0,79+40,23%
NOBLProShares S&P 500 Dividend Aristocrats ETF
185,23 M USD1,55%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,35%11,92 B USD114,50 USD+0,52%0,60+30,95%
DGROiShares Core Dividend Growth ETF
165,51 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,08%38,66 B USD74,01 USD+0,26%0,82+53,45%
VAWVanguard Materials ETF
154,88 M USD3,76%
The Vanguard Group, Inc.
Pasif
Material
0,09%3,16 B USD243,35 USD+1,20%0,95+40,32%
CSPXiShares Core S&P 500 UCITS ETF154,1 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%135,63 B USD747,41 USD+0,35%0,13+73,62%
GSPXiShares Core S&P 500 UCITS ETF154,1 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,56 B USD11,727 GBP+0,40%8,43+70,17%
0A3DiShares Core S&P 500 UCITS ETF154,1 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%613,46 M USD1.679,3 MXN−0,51%0,05+100,41%
IWDiShares Russell 1000 Value ETF
142,19 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
HDViShares Core High Dividend ETF
123,06 M USD0,91%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,08%13,35 B USD139,23 USD+1,34%0,78+46,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
117,44 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%106,92 B USD81,42 USD−0,01%0,92+74,87%
IVEiShares S&P 500 Value ETF
115,14 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
CGUSCapital Group Core Equity ETF
108,73 M USD1,22%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%8,92 B USD40,92 USD−0,05%0,91+18,37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98,58 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.158,1 GBX+0,35%0,34+68,05%
SWDAiShares Core MSCI World UCITS ETF98,58 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,81 B USD9.906 GBX+0,37%0,28+51,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98,58 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%578,86 M USD7,5472 USD+0,34%0,05+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98,58 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD10,0675 EUR+0,33%0,47+60,67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
80,12 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
76,03 M USD0,23%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%33,06 B USD59,45 USD+0,20%0,48+50,23%
VUSDVanguard S&P 500 UCITS ETF74,54 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,83 B USD132,2000 USD+0,37%0,16+73,60%
VUAGVanguard S&P 500 UCITS ETF74,54 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,77 B USD98,19 GBP+0,33%0,38+54,67%
SCHXSchwab U.S. Large-Cap ETF
66,75 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,55 B USD27,29 USD−0,04%0,87+74,41%
VVVanguard Large-Cap ETF
64,29 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%47,79 B USD317,94 USD−0,06%1,04+75,83%
IYMiShares U.S. Basic Materials ETF
58,62 M USD4,47%
BlackRock, Inc.
Pasif
Material
0,38%1,29 B USD185,03 USD+2,01%0,93+43,45%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
56,66 M USD1,57%
AJM Ventures LLC
Pasif
Pendapatan
0,75%3,61 B USD52,94 USD+0,44%0,44+26,31%
IUSViShares Core S&P US Value ETF
53,93 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
CGDGCapital Group Dividend Growers ETF
47,79 M USD1,03%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,63 B USD37,83 USD+0,64%0,88+30,62%
IWBiShares Russell 1000 ETF
47,63 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
JAVAJPMorgan Active Value ETF
47,32 M USD0,81%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%5,91 B USD76,62 USD+0,10%1,14+48,02%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF47,25 M USD1,29%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%3,62 B USD85,80 USD+0,19%0,13+27,51%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
47,25 M USD1,29%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%62,37 M USD9,330 EUR+0,16%0,11+18,61%
G500Invesco S&P 500 UCITS ETF Hedged GBP47,01 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,75 B USD8.992 GBX+0,34%0,19+71,21%
SPXSInvesco S&P 500 UCITS ETF47,01 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,41 B USD13,911 USD+0,33%0,13+74,53%
SPXD.USDInvesco S&P 500 UCITS ETF
47,01 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
47,01 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,17 B USD53,222 EUR+0,36%1,30+64,41%
DFUVDimensional US Marketwide Value ETF
43,8 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,94 B USD50,73 USD+0,52%0,93+26,09%
VTVanguard Total World Stock ETF
40,22 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,49 B USD147,98 USD+0,27%0,79+68,66%
DFACDimensional U.S. Core Equity 2 ETF
39,8 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%42,43 B USD41,30 USD−0,02%0,86+60,33%
FVDFirst Trust Value Line Dividend Index Fund
39,51 M USD0,45%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,68 B USD49,42 USD+0,32%0,46+29,69%
SCHBSchwab U.S. Broad Market ETF
37,95 M USD0,10%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37,88 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,75 B USD17,154 USD+0,34%0,06+19,37%
SPY5SPDR S&P 500 UCITS ETF37,88 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,73 B USD696,64 USD+0,34%0,32+73,64%
SPPESPDR S&P 500 UCITS ETF
37,88 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,82 B USD16,9900 EUR+0,32%0,18+63,01%
SCHVSchwab U.S. Large-Cap Value ETF
34,1 M USD0,22%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,45 B USD32,20 USD+0,41%1,11+50,20%
MGVVanguard Mega Cap Value ETF
32,22 M USD0,30%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,05%11,72 B USD153,25 USD+0,52%0,81+56,47%
VWRLVanguard FTSE All-World UCITS ETF30,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,03 B USD127,18 GBP+0,41%0,28+51,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,11 B USD177,90 USD+0,45%0,19+69,52%
VONVVanguard Russell 1000 Value ETF
29,2 M USD0,18%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
XTiShares Future Exponential Technologies ETF
28,6 M USD0,78%
BlackRock, Inc.
Pasif
Tema
0,46%3,66 B USD72,67 USD+0,71%0,30+34,73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,83 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,54 B USD112,94 USD+0,34%0,36+39,09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,83 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%261,19 M USD9,887 GBP+0,43%0,14+35,98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,83 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,83 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%467,02 M USD82,97 EUR+0,38%0,25+2,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,83 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,6 B USD11,612 EUR+0,28%0,25+31,00%
FNDXSchwab Fundamental U.S. Large Company ETF
25,3 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%24,22 B USD29,19 USD+0,45%0,95+62,11%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25,12 M USD1,36%
Perpetual Ltd.
Aktif
Pasar total
——4,93 AUD0,00%0,58—
00941Ctbc Upstream Semiconductor Etf
24,51 M USD6,87%
CTBC Financial Holding Co., Ltd.
Pasif
Teknologi informasi
1,10%—21,81 TWD+1,35%1,33—
DFLVDimensional US Large Cap Value ETF
24,42 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%5,26 B USD37,23 USD+0,73%0,99+26,19%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
23,83 M USD2,81%
SAS Rue la Boétie
Pasif
Material
0,18%836,88 M USD15,140 EUR+0,50%0,08+29,72%
WELVAmundi S&P World Materials Screened UCITS ETF
23,83 M USD2,81%
SAS Rue la Boétie
Pasif
Material
0,18%11,43 M USD14,188 EUR+0,65%0,09+29,72%
VGSVanguard MSCI Index International Shares ETF
22,86 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,55 AUD−0,05%0,76+67,27%
FMATFidelity MSCI Materials Index ETF
22,5 M USD3,99%
FMR LLC
Pasif
Material
0,08%557,05 M USD62,34 USD+1,20%1,01+40,28%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22,32 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,32 B USD5.087,47 GBX+0,31%0,44+54,68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21,71 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,56 B USD13,222 USD+0,43%0,38+78,46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21,71 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,33 B USD14,358 USD+0,39%0,69+78,48%
XDWGXtrackers MSCI World UCITS ETF19,65 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,92 M USD29,39 GBP+0,29%0,41+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,65 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%51,03 M USD11,786 CHF0,00%2,52+16,46%
XDWLXtrackers MSCI World UCITS ETF
19,65 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,51 B USD103,435 EUR+0,19%0,06+53,84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,65 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%436,06 M USD13,0265 EUR+0,37%0,00+19,42%
XDWDXtrackers MSCI World UCITS ETF
19,65 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,8 B USD124,440 EUR+0,30%0,26+53,65%
ZSPBMO S&P 500 Index ETF
18,41 M USD0,10%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,69 B USD103,17 CAD+0,11%0,55+76,45%
ZSP.UBMO S&P 500 Index ETF USD
18,41 M USD0,10%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,45 B USD76,00 USD0,00%0,72+73,40%
ACWIiShares MSCI ACWI ETF
18,32 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,34 B USD147,71 USD+0,27%1,46+69,62%
IWViShares Russell 3000 ETF
18,3 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,72 B USD393,91 USD−0,03%1,27+70,84%
ISACiShares MSCI ACWI UCITS ETF18,27 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,92 B USD113,84 USD+0,53%0,50+69,65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18,27 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,65 M USD3,8480 GBP+0,54%0,00—
DFUSDimensional U.S. Equity Market ETF
18,27 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,62 B USD75,46 USD−0,05%0,60+71,64%
CGCVCapital Group Conservative Equity ETF
16,71 M USD1,15%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%1,45 B USD31,80 USD+0,44%0,90+21,72%
XDWMXtrackers MSCI World Materials UCITS ETF
14,99 M USD2,06%
Deutsche Bank AG
Pasif
Material
0,25%707,5 M USD68,48 EUR+0,40%0,11+34,04%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14,9 M USD0,08%
HSBC Holdings Plc
Pasif
Pasar total
0,19%64,43 M USD35,825 CHF+0,29%0,38+17,29%
AASUAmundi MSCI EM Asia14,9 M USD0,59%
SAS Rue la Boétie
Pasif
Pasar total
0,20%828,67 M USD59,56 USD+0,95%0,04+64,77%
AMEAAmundi MSCI EM Asia
14,9 M USD0,59%
SAS Rue la Boétie
Pasif
Pasar total
0,20%1,7 B USD50,310 EUR+1,20%0,30+48,93%
AVUSAvantis U.S. Equity ETF
14,8 M USD0,13%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
ESGVVanguard ESG U.S. Stock ETF
14,44 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,88 B USD120,67 USD−0,20%0,58+72,83%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,12 M USD0,14%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,74 B USD66,080 GBP+0,36%0,72+44,29%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,12 M USD0,14%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,09 B USD102,14 USD+0,31%0,09+61,95%
XD9UXtrackers MSCI USA UCITS ETF13,06 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,07%10,94 B USD204,80 USD+0,35%0,07+73,90%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
13,06 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%350,12 M USD153,90 CHF+0,52%0,17+54,03%
XD9DXtrackers MSCI USA UCITS ETF 1D
13,06 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,07%298,69 M USD22,675 EUR+0,33%0,02+57,08%
XD9EXtrackers MSCI USA UCITS ETF
13,06 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%660,49 M USD139,330 EUR+0,35%0,16+64,80%
SWLHSPDR MSCI World UCITS ETF12,99 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%307,43 M USD15,118 GBP+0,29%2,59+22,28%
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