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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%584,69 B USD333,80 USD−1,32%1,16+70,82%
VOOVanguard S&P 500 ETF
1,39 B USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%863,07 B USD622,92 USD−1,27%1,25+74,54%
IVViShares Core S&P 500 ETF
820,95 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%761,45 B USD680,42 USD−1,29%0,74+74,57%
SPYState Street SPDR S&P 500 ETF
765,44 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%709,17 B USD677,41 USD−1,28%1,08+74,12%
VTVVanguard Value ETF
506,14 M USD0,23%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%167,42 B USD202,55 USD−0,52%1,36+52,39%
XLBState Street Materials Select Sector SPDR ETF
309,2 M USD4,63%
State Street Corp.
Pasif
Material
0,08%6,53 B USD50,61 USD−2,47%0,94+33,33%
VIGVanguard Dividend Appreciation ETF
303,33 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,7 B USD224,55 USD−0,88%1,03+53,00%
SDYState Street SPDR S&P Dividend ETF
278,38 M USD1,29%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%21,33 B USD152,24 USD−0,27%0,65+26,91%
CGDVCapital Group Dividend Value ETF
239,28 M USD0,82%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%28,96 B USD44,38 USD−1,08%0,86+29,02%
VYMVanguard High Dividend Yield Index ETF
220,01 M USD0,26%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%73,16 B USD151,96 USD−0,54%1,04+51,58%
RSPInvesco S&P 500 Equal Weight ETF
193,19 M USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%82,42 B USD198,51 USD−0,89%1,60+38,62%
NOBLProShares S&P 500 Dividend Aristocrats ETF
181,11 M USD1,53%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,35%11,65 B USD112,50 USD−0,44%0,97+29,49%
DGROiShares Core Dividend Growth ETF
161,35 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,08%37,86 B USD72,69 USD−0,51%1,44+52,81%
VAWVanguard Materials ETF
154,88 M USD3,76%
The Vanguard Group, Inc.
Pasif
Material
0,09%3,03 B USD229,79 USD−2,77%0,57+35,38%
GSPXiShares Core S&P 500 UCITS ETF150,58 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,54 B USD11,482 GBP−1,15%1,05+69,87%
CSPXiShares Core S&P 500 UCITS ETF150,58 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%135,16 B USD731,88 USD−1,00%1,39+73,30%
0A3DiShares Core S&P 500 UCITS ETF150,58 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%524,15 M USD1.656,5 MXN−0,11%0,94+100,22%
IWDiShares Russell 1000 Value ETF
138,93 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,93 B USD220,85 USD−0,80%0,90+48,22%
HDViShares Core High Dividend ETF
119,88 M USD0,91%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,08%13,01 B USD135,90 USD+0,21%1,31+45,18%
SPYMState Street SPDR Portfolio S&P 500 ETF
114,35 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%106,09 B USD79,71 USD−1,28%1,30+74,55%
IVEiShares S&P 500 Value ETF
112,54 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,49 B USD219,23 USD−0,81%0,78+49,64%
CGUSCapital Group Core Equity ETF
105,45 M USD1,20%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%8,79 B USD39,94 USD−1,42%0,93+17,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP93,7 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
SWDAiShares Core MSCI World UCITS ETF93,7 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
93,7 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
93,7 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
78,2 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,4 B USD147,93 USD−1,31%2,27+70,65%
VUAGVanguard S&P 500 UCITS ETF74,54 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,57 B USD96,89 GBP−0,20%0,92+52,56%
VUSDVanguard S&P 500 UCITS ETF74,54 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,7 B USD129,4200 USD−0,96%5,59+73,27%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
74,33 M USD0,23%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,68 B USD58,70 USD−0,83%0,87+50,14%
VVVanguard Large-Cap ETF
68,19 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,68 B USD311,38 USD−1,30%1,41+75,59%
SCHXSchwab U.S. Large-Cap ETF
65,23 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,18 B USD26,68 USD−1,31%1,36+73,78%
IYMiShares U.S. Basic Materials ETF
56,46 M USD4,53%
BlackRock, Inc.
Pasif
Material
0,38%1,24 B USD172,85 USD−2,96%0,27+37,59%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
55,2 M USD1,55%
AJM Ventures LLC
Pasif
Pendapatan
0,75%3,52 B USD52,10 USD−0,40%0,62+25,20%
IUSViShares Core S&P US Value ETF
52,69 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,52 B USD106,22 USD−0,81%1,17+49,10%
JAVAJPMorgan Active Value ETF
47,65 M USD0,80%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%5,94 B USD75,47 USD−0,87%0,42+48,24%
IWBiShares Russell 1000 ETF
46,36 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,31 B USD370,87 USD−1,28%0,93+72,18%
CGDGCapital Group Dividend Growers ETF
46,07 M USD0,86%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%5,16 B USD36,45 USD−0,91%1,22+26,87%
SPXSInvesco S&P 500 UCITS ETF46,04 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,19 B USD13,625 USD−1,02%2,38+74,22%
G500Invesco S&P 500 UCITS ETF Hedged GBP46,04 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,73 B USD8.799 GBX−1,01%3,66+70,91%
SPXD.USDInvesco S&P 500 UCITS ETF
46,04 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,73 B USD62,92 USD−1,58%1,62+74,18%
E500Invesco S&P 500 UCITS ETF
46,04 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,22 B USD52,142 EUR−1,05%1,12+62,23%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF45,02 M USD1,26%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%3,52 B USD84,06 USD−0,16%0,56+25,15%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
45,02 M USD1,26%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%53,23 M USD9,147 EUR−0,20%0,41+16,41%
DFUVDimensional US Marketwide Value ETF
43,17 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,68 B USD49,38 USD−0,90%1,20+23,78%
VTVanguard Total World Stock ETF
40,22 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,66 B USD143,36 USD−1,22%1,25+66,52%
DFACDimensional U.S. Core Equity 2 ETF
39,22 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,73 B USD40,38 USD−1,15%1,16+59,42%
FVDFirst Trust Value Line Dividend Index Fund
38,79 M USD0,45%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,53 B USD48,77 USD−0,03%0,36+27,86%
SCHBSchwab U.S. Broad Market ETF
37,09 M USD0,10%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,74 B USD26,10 USD−1,29%1,22+70,88%
SPYLSPDR S&P 500 UCITS ETF Accum- USD36,29 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,74 B USD16,796 USD−1,00%0,63+18,34%
SPY5SPDR S&P 500 UCITS ETF36,29 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,82 B USD682,19 USD−0,97%2,11+73,31%
SPPESPDR S&P 500 UCITS ETF
36,29 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,75 B USD16,6585 EUR−0,96%3,22+62,69%
SCHVSchwab U.S. Large-Cap Value ETF
33,27 M USD0,22%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,14 B USD31,43 USD−0,51%1,07+48,28%
MGVVanguard Mega Cap Value ETF
32,22 M USD0,30%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%11,49 B USD150,45 USD−0,31%0,96+55,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
VWRLVanguard FTSE All-World UCITS ETF30,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
VONVVanguard Russell 1000 Value ETF
29,2 M USD0,18%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,3 B USD96,91 USD−0,82%2,06+48,71%
XTiShares Future Exponential Technologies ETF
28,32 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,46%3,68 B USD70,03 USD−1,60%0,47+31,55%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,94 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%257,19 M USD9,623 GBP−0,92%0,81+34,40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,94 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,24 B USD109,97 USD−0,70%1,80+37,50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,94 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%66,27 M USD9,156 CHF−0,70%1,67+10,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,94 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%451,5 M USD81,34 EUR−0,72%4,52+1,74%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,94 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,4 B USD11,322 EUR−0,72%2,54+28,35%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25,12 M USD1,36%
Perpetual Ltd.
Aktif
Pasar total
——4,90 AUD+1,03%0,88—
FNDXSchwab Fundamental U.S. Large Company ETF
24,67 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%23,86 B USD28,64 USD−0,85%1,14+61,54%
DFLVDimensional US Large Cap Value ETF
24,07 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%5,11 B USD36,24 USD−0,96%0,88+24,05%
00941Ctbc Upstream Semiconductor Etf
24,03 M USD7,21%
CTBC Financial Holding Co., Ltd.
Pasif
Teknologi informasi
1,10%—20,65 TWD−0,91%0,54—
VGSVanguard MSCI Index International Shares ETF
22,86 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,80 AUD+0,26%0,68+66,17%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
22,47 M USD2,79%
SAS Rue la Boétie
Pasif
Material
0,18%830,85 M USD14,354 EUR−1,62%0,83+26,48%
WELVAmundi S&P World Materials Screened UCITS ETF
22,47 M USD2,79%
SAS Rue la Boétie
Pasif
Material
0,18%10,06 M USD13,620 EUR−1,92%1,69+26,48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)21,99 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,4 B USD5.018,25 GBX−0,22%1,27+52,57%
FMATFidelity MSCI Materials Index ETF
21,39 M USD4,02%
FMR LLC
Pasif
Material
0,08%522,62 M USD58,80 USD−2,73%0,60+35,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD20,77 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,27 B USD14,050 USD−1,08%2,97+77,81%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD20,77 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,52 B USD12,938 USD−1,04%28,99+77,79%
XDWGXtrackers MSCI World UCITS ETF19,36 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,29%434,28 M USD28,70 GBP−1,22%2,08+67,48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,36 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,99 M USD11,562 CHF−0,98%1,01+15,17%
XDWDXtrackers MSCI World UCITS ETF
19,36 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD122,050 EUR−0,97%1,19+53,31%
XDWLXtrackers MSCI World UCITS ETF
19,36 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,45 B USD101,535 EUR−0,94%0,82+53,50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,36 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,39 M USD12,7255 EUR−0,93%0,54+18,04%
ZSP.UBMO S&P 500 Index ETF USD
18,41 M USD0,10%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,43 B USD74,45 USD−1,40%1,05+73,08%
ZSPBMO S&P 500 Index ETF
18,41 M USD0,10%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,79 B USD101,87 CAD−1,14%0,92+75,92%
DFUSDimensional U.S. Equity Market ETF
18,2 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,42 B USD73,79 USD−1,31%1,85+71,05%
IWViShares Russell 3000 ETF
17,74 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,46 B USD384,90 USD−1,30%0,53+69,98%
ACWIiShares MSCI ACWI ETF
17,52 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,04 B USD143,24 USD−1,21%0,78+67,77%
ISACiShares MSCI ACWI UCITS ETF17,41 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,57 B USD110,38 USD−0,95%0,65+68,03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17,41 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,7600 GBP−0,37%——
CGCVCapital Group Conservative Equity ETF
15,95 M USD1,14%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,33%1,39 B USD31,04 USD−0,77%1,53+19,65%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14,69 M USD0,08%
HSBC Holdings Plc
Pasif
Pasar total
0,19%62,31 M USD34,900 CHF−1,43%0,24+15,69%
AVUSAvantis U.S. Equity ETF
14,38 M USD0,13%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,15 B USD114,79 USD−1,11%0,69+65,17%
XDWMXtrackers MSCI World Materials UCITS ETF
14,17 M USD2,11%
Deutsche Bank AG
Pasif
Material
0,25%663,85 M USD64,66 EUR−2,27%0,45+29,59%
ESGVVanguard ESG U.S. Stock ETF
13,78 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,83 B USD118,25 USD−1,43%1,63+72,20%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,12 M USD0,14%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,48 B USD64,295 GBP−0,05%1,39+41,12%
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 B USD99,07 USD−0,27%0,23+60,29%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
12,87 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%342,01 M USD149,90 CHF−1,67%1,66+51,79%
XD9DXtrackers MSCI USA UCITS ETF 1D
12,87 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,07%295,97 M USD22,367 EUR−0,97%0,29+57,50%
XD9UXtrackers MSCI USA UCITS ETF
12,87 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,07%10,86 B USD170,005 EUR−0,93%1,49+57,50%
XD9EXtrackers MSCI USA UCITS ETF
12,87 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%651,16 M USD136,525 EUR−1,04%1,92+62,36%
SWLHSPDR MSCI World UCITS ETF12,69 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%305,4 M USD14,750 GBP−1,23%0,89+20,79%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12,69 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%812,05 M USD14,6705 EUR−0,97%1,82+18,15%
SPPWSPDR MSCI World UCITS ETF
12,69 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%16,5 B USD40,798 EUR−0,97%0,90+53,77%
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