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ETF yang memegang saham Avery Dennison Corporation

Berikut adalah reksa dana dengan saham Avery Dennison Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AV3 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
360200KIM ACE S&P500 ETF
571,25 M USD33,33%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,71 B USD23.435 KRW+0,69%0,90+80,74%
VTIVanguard Total Stock Market ETF
421,54 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%546,18 B USD329,86 USD+0,43%0,98+86,52%
VOOVanguard S&P 500 ETF
335,23 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%792,28 B USD614,76 USD+0,49%1,17+89,31%
VBVanguard Small-Cap ETF
163,2 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%69,4 B USD257,88 USD+0,07%3,55+55,43%
SPYSPDR S&P 500 ETF Trust
150,24 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%657,73 B USD666,84 USD+0,47%0,91+83,24%
SPYSPDR S&P 500 ETF
150,24 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%661,14 B USD1.012,60 AUD+0,65%0,69+7,03%
VOVanguard Mid-Cap ETF
149,39 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%90,37 B USD292,15 USD+0,23%0,81+59,04%
IVViShares Core S&P 500 ETF
147,57 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%655,86 B USD670,08 USD+0,48%0,80+83,71%
RSPInvesco S&P 500 Equal Weight ETF
130,81 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%74,58 B USD188,48 USD−0,39%0,57+47,11%
VBRVanguard Small Cap Value ETF
105,12 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%32,47 B USD210,14 USD−0,01%0,91+52,59%
XLBMaterials Select Sector SPDR Fund
99,89 M USD1,78%State Street Corp.PasifMaterial0,08%5,61 B USD90,37 USD−0,51%0,72+35,75%
VIGVanguard Dividend Appreciation ETF
72,41 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%97,96 B USD216,58 USD+0,23%1,97+64,05%
SPLVInvesco S&P 500 Low Volatility ETF
69,89 M USD0,90%Invesco Ltd.PasifKapitalisasi besar0,25%7,78 B USD72,01 USD−0,33%0,49+25,42%
VTVVanguard Value ETF
59,64 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%149,58 B USD185,81 USD+0,07%0,87+56,98%
VYMVanguard High Dividend Yield Index ETF
51,77 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,99 B USD140,10 USD−0,26%1,12+56,74%
IWRiShares Russell Midcap ETF
45,5 M USD0,10%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,01 B USD96,45 USD+0,06%0,75+53,58%
VOEVanguard Mid-Cap Value ETF
42,23 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,45 B USD172,65 USD+0,01%1,26+46,69%
VAWVanguard Materials ETF
39,75 M USD0,96%The Vanguard Group, Inc.PasifMaterial0,09%2,83 B USD206,69 USD+0,03%0,80+45,22%
SCHMSchwab U.S. Mid-Cap ETF
37,91 M USD0,28%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%13,71 B USD29,90 USD−0,17%0,44+52,11%
FVDFirst Trust Value Line Dividend Index Fund
36,37 M USD0,40%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,03 B USD45,86 USD0,00%0,71+29,31%
0A3DiShares Core S&P 500 UCITS ETF31,13 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%523,39 M USD1.596,0 MXN+0,72%0,00+111,91%
CSPXiShares Core S&P 500 UCITS ETF31,13 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%129,16 B USD713,09 USD+0,59%0,81+82,34%
GSPXiShares Core S&P 500 UCITS ETF31,13 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,200 GBP+0,61%0,60+76,80%
IWDiShares Russell 1000 Value ETF
28,33 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,48 USD−0,14%0,85+54,24%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
25,62 M USD2,17%Bahl & Gaynor, Inc.AktifPerpanjangan pasar0,60%1,19 B USD29,36 USD0,00%0,49+39,95%
DFACDimensional U.S. Core Equity 2 ETF
25,12 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,17%38,27 B USD38,78 USD+0,39%0,84+68,40%
QUALiShares MSCI USA Quality Factor ETF
24,87 M USD0,05%BlackRock, Inc.PasifPasar total0,15%52,88 B USD193,78 USD+0,56%0,52+87,92%
DGROiShares Core Dividend Growth ETF
22,69 M USD0,07%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,61 USD+0,07%0,66+58,20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,68 M USD0,02%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,68 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
SWDAiShares Core MSCI World UCITS ETF20,68 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,68 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
IVEiShares S&P 500 Value ETF
20,61 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD204,98 USD+0,19%0,61+64,24%
GNRSPDR S&P Global Natural Resources ETF
20,55 M USD0,62%State Street Corp.PasifTema0,40%3,3 B USD58,66 USD+0,55%1,06+26,04%
SPLGSPDR Portfolio S&P 500 ETF
19,95 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%88,05 B USD78,68 USD+0,49%0,98+83,70%
IWSiShares Russell Mid-Cap Value ETF
18,94 M USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD138,64 USD−0,06%0,48+48,30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,93 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,20%8,95 B USD103,76 USD+0,20%0,37+45,86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,93 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,30%202,25 M USD9,125 GBP+0,14%0,54+40,57%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,93 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,32%41,28 M USD8,815 CHF−0,75%0,19+5,19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,93 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,770 EUR+0,20%1,48+34,70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,93 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,25%421,55 M USD77,15 EUR−0,10%0,61−4,14%
VUAGVanguard S&P 500 UCITS ETF18,11 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,68 GBP+0,38%1,41+50,87%
VUSDVanguard S&P 500 UCITS ETF18,11 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,24 B USD126,4075 USD+0,60%0,44+87,92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,99 M USD0,02%BlackRock, Inc.PasifPasar total0,03%77,41 B USD146,02 USD+0,43%0,74+80,59%
DONWisdomTree U.S. MidCap Dividend Fund
14,74 M USD0,39%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,79 B USD52,36 USD−0,06%1,53+45,29%
DGRWWisdomTree US Quality Dividend Growth Fund
14,59 M USD0,09%WisdomTree, Inc.PasifPasar total0,28%16,66 B USD89,46 USD+0,36%2,42+68,61%
SPYVSPDR Portfolio S&P 500 Value ETF
14,26 M USD0,05%State Street Corp.PasifKapitalisasi besar0,04%28,54 B USD54,90 USD−0,34%0,59+60,33%
SCHXSchwab U.S. Large-Cap ETF
12,98 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,65 B USD26,50 USD+0,53%0,73+89,78%
WTVWisdomTree US Value Fund of Benef Interest
11,62 M USD0,66%WisdomTree, Inc.AktifPasar total0,12%1,75 B USD91,17 USD+0,12%0,54+83,72%
DSTLDistillate US Fundamental Stability & Value ETF
11,42 M USD0,62%Distillate Capital Partners LLCAktifKapitalisasi besar0,39%1,84 B USD57,71 USD−0,03%0,49+55,64%
IYMiShares U.S. Basic Materials ETF
11 M USD1,94%BlackRock, Inc.PasifMaterial0,38%566,4 M USD149,22 USD+0,05%23,84+44,58%
SPXSInvesco S&P 500 UCITS ETF10,96 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%34,4 B USD1.327,01 USD+0,58%0,50+83,36%
G500Invesco S&P 500 UCITS ETF Hedged GBP10,96 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.580 GBX+0,51%2,09+77,99%
SPXD.USDInvesco S&P 500 UCITS ETF
10,96 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%7,85 B USD61,59 USD−0,08%0,25+83,34%
E500Invesco S&P 500 UCITS ETF
10,96 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%2,99 B USD51,276 EUR+0,61%0,32+69,45%
IUSViShares Core S&P US Value ETF
10,5 M USD0,05%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,28 USD+0,14%0,78+63,95%
VTVanguard Total World Stock ETF
10,11 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+81,50%
IWBiShares Russell 1000 ETF
9,29 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD366,46 USD+0,44%0,78+88,00%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,17 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%7,01 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,17 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7731 USD+0,21%0,38+8,76%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,17 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%639,81 M USD6,515 GBP+0,20%0,96+8,53%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,17 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%6,03 M USD5,485 EUR+0,18%0,05—
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8,53 M USD0,49%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,74 B USD56,43 USD−0,19%0,75+54,16%
DUHPDimensional US High Profitability ETF
7,93 M USD0,08%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,6 B USD37,93 USD+0,88%0,82+12,05%
VVVanguard Large-Cap ETF
7,66 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,04 B USD309,14 USD+0,42%0,85+91,22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,66 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%12,43 B USD16,370 USD+0,64%3,40+14,70%
SPY5SPDR S&P 500 UCITS ETF7,66 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,1 B USD666,31 USD+0,35%0,38+87,39%
SPPESPDR S&P 500 UCITS ETF
7,66 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,3 B USD16,3445 EUR+0,59%4,54+75,31%
SCHBSchwab U.S. Broad Market ETF
7,45 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,17 B USD25,84 USD+0,43%0,64+87,01%
BGDVBahl & Gaynor Dividend ETF
7,35 M USD1,05%Bahl & Gaynor, Inc.AktifPasar total0,45%700,75 M USD26,94 USD+0,17%0,23+10,89%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,27 M USD0,16%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,43 B USD64,79 USD+0,22%0,95+54,51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,14 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+81,74%
VWRLVanguard FTSE All-World UCITS ETF7,14 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+45,90%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,09 M USD0,28%SAS Rue la BoétiePasifIndustri0,18%14,36 M USD14,562 EUR+0,05%0,00+4,89%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,09 M USD0,28%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,46 M USD9,181 EUR−0,89%2,08−8,33%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,09 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,910 USD+0,17%0,45+8,86%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,09 M USD0,28%SAS Rue la BoétiePasifMaterial0,18%8,69 M USD11,676 EUR+0,64%0,03+5,11%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,09 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,24%55,83 M USD12,496 EUR+0,06%0,07+7,32%
VONVVanguard Russell 1000 Value ETF
6,97 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,99 B USD89,29 USD−0,15%0,54+54,77%
SCHVSchwab U.S. Large-Cap Value ETF
6,96 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,05 B USD29,09 USD+0,14%0,71+54,91%
FNDXSchwab Fundamental U.S. Large Company ETF
6,91 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,75 B USD26,32 USD+0,15%0,63+69,40%
DFUVDimensional US Marketwide Value ETF
6,55 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,21%12,33 B USD44,63 USD−0,11%0,68+10,12%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5,69 M USD3,51%Invesco Ltd.PasifMaterial0,40%161,63 M USD32,91 USD−0,85%1,06+18,09%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5,55 M USD0,31%Deutsche Bank AGPasifKapitalisasi besar0,22%127,34 M USD8,058 GBP+0,14%0,05+8,17%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5,55 M USD0,31%Deutsche Bank AGPasifKapitalisasi besar0,22%2,72 M USD8,655 CHF+3,78%4,51+5,23%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5,55 M USD0,31%Deutsche Bank AGPasifKapitalisasi besar0,17%1,15 B USD43,175 EUR−0,13%0,56−4,39%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5,55 M USD0,31%Deutsche Bank AGPasifKapitalisasi besar0,22%533,47 M USD11,686 EUR+0,19%0,20+6,68%
JREUUS Research Enhanced Index Equity Active UCITS ETF5,53 M USD0,04%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,48 B USD66,27 USD+0,60%0,88+87,19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD5,53 M USD0,04%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,09 B USD61,87 USD+0,59%0,69+12,88%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
5,53 M USD0,04%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%56,07 M USD57,55 CHF−0,16%0,70+9,89%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
5,53 M USD0,04%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%609,02 M USD53,06 EUR+0,57%0,44+11,68%
TDVGT. Rowe Price Dividend Growth ETF
5,5 M USD0,50%T. Rowe Price Group, Inc.AktifPasar total0,50%1,09 B USD43,79 USD+0,11%0,59+51,60%
VGSVanguard MSCI Index International Shares ETF
5,43 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—151,31 AUD+0,65%0,79+81,11%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5,25 M USD0,48%State Street Corp.PasifKapitalisasi besar0,12%1,09 B USD175,50 USD−0,41%2,58+43,92%
NANRSPDR S&P North American Natural Resources ETF
5 M USD0,75%State Street Corp.PasifTema0,35%659,88 M USD64,01 USD+0,66%1,36+37,90%
0USEOssiam Lux SICAV - Ossiam S&P500 -UCITS ETF 1C/A (USD)- Capitalisation
4,95 M USD1,04%BPCE SAPasifKapitalisasi besar0,05%500,11 M USD120,350 EUR+0,31%——
CSMDCongress SMid Growth ETF
4,9 M USD1,33%Lagan Holding Co. TrustAktifPerpanjangan pasar0,68%372,09 M USD33,84 USD+0,53%2,56+12,55%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4,82 M USD0,05%Deutsche Bank AGPasifTema0,15%215,04 M USD11,614 USD+0,35%0,00+12,99%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4,82 M USD0,05%Deutsche Bank AGPasifTema0,15%9,3 B USD72,15 USD+0,26%0,80+87,01%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
4,82 M USD0,05%Deutsche Bank AGPasifTema0,20%190,36 M USD10,080 EUR+0,32%0,02+11,10%