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ETF yang memegang saham Ball Corporation

Berikut adalah reksa dana dengan saham Ball Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BL8 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
460,09 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%544,77 B USD327,18 USD+0,63%0,92+86,11%
VOOVanguard S&P 500 ETF
364,78 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%767,72 B USD610,16 USD+0,59%0,62+89,14%
VBVanguard Small-Cap ETF
177,58 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,3 B USD254,83 USD+0,89%0,51+54,33%
VOVanguard Mid-Cap ETF
162,58 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%88,97 B USD292,42 USD+1,07%0,80+60,35%
IVViShares Core S&P 500 ETF
159,54 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%685,94 B USD664,89 USD+0,56%0,44+89,18%
SPYSPDR S&P 500 ETF
154,73 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%661,13 B USD1.006,09 AUD+0,24%1,32+6,89%
SPYSPDR S&P 500 ETF Trust
154,73 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%666,83 B USD661,82 USD+0,57%0,86+88,70%
RSPInvesco S&P 500 Equal Weight ETF
125,9 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,20%73,98 B USD188,57 USD+0,99%0,85+52,54%
VBRVanguard Small Cap Value ETF
114,39 M USD0,19%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,43 B USD209,39 USD+1,05%0,95+53,34%
XLBMaterials Select Sector SPDR Fund
97,26 M USD1,82%State Street Corp.PasifMaterial0,08%5,4 B USD88,84 USD+1,16%0,87+38,25%
VTVVanguard Value ETF
64,96 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,31 B USD186,57 USD+0,83%0,85+59,26%
IWRiShares Russell Midcap ETF
48,02 M USD0,11%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,65 B USD96,16 USD+1,06%0,79+60,07%
VOEVanguard Mid-Cap Value ETF
45,95 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,08 B USD174,50 USD+1,28%1,39+49,92%
VAWVanguard Materials ETF
41,1 M USD1,00%The Vanguard Group, Inc.PasifMaterial0,09%2,77 B USD202,60 USD+1,17%1,09+43,20%
JAVAJPMorgan Active Value ETF
36,47 M USD0,88%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%4,17 B USD68,56 USD+0,72%0,68+55,06%
SCHMSchwab U.S. Mid-Cap ETF
35,02 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,13 B USD29,61 USD+1,09%0,87+52,12%
0A3DiShares Core S&P 500 UCITS ETF31,13 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
CSPXiShares Core S&P 500 UCITS ETF31,13 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
GSPXiShares Core S&P 500 UCITS ETF31,13 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
IWDiShares Russell 1000 Value ETF
30,08 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%63,68 B USD202,98 USD+0,84%0,84+56,31%
SPHQInvesco S&P 500 Quality ETF
22,49 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,15%14,96 B USD72,73 USD+0,46%0,72+87,60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,47 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,47 M USD0,02%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
SWDAiShares Core MSCI World UCITS ETF22,47 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,47 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
WTVWisdomTree US Value Fund of Benef Interest
21,59 M USD1,23%WisdomTree, Inc.AktifPasar total0,12%1,77 B USD90,98 USD+1,06%0,85+85,39%
IVEiShares S&P 500 Value ETF
21,21 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%41,33 B USD205,47 USD+0,77%0,69+66,48%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,27 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%421,88 M USD77,62 EUR+0,50%0,96−4,30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,27 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,05 B USD10,762 EUR+0,69%0,34+40,57%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,27 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%200,3 M USD9,121 GBP+0,71%0,64+46,99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,27 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,85 B USD103,72 USD+0,74%0,37+51,90%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,27 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%40,91 M USD8,802 CHF−0,45%0,53+4,16%
IWSiShares Russell Mid-Cap Value ETF
20 M USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,23%14 B USD138,89 USD+1,06%0,57+50,08%
VUSDVanguard S&P 500 UCITS ETF19,8 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,27 B USD125,5000 USD+0,19%1,19+87,75%
VUAGVanguard S&P 500 UCITS ETF19,8 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,37 B USD94,68 GBP−0,29%0,85+49,83%
SPLGSPDR Portfolio S&P 500 ETF
19,75 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%85,1 B USD77,85 USD+0,27%0,68+89,17%
DFACDimensional U.S. Core Equity 2 ETF
17,89 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%38,05 B USD38,40 USD+0,66%0,89+74,16%
ESGUiShares ESG Aware MSCI USA ETF
16,5 M USD0,11%BlackRock, Inc.PasifPasar total0,15%14,87 B USD144,75 USD+0,63%0,81+85,63%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,94 M USD0,02%BlackRock, Inc.PasifPasar total0,03%77,33 B USD144,84 USD+0,65%1,01+86,31%
SPYVSPDR Portfolio S&P 500 Value ETF
15,13 M USD0,05%State Street Corp.PasifKapitalisasi besar0,04%29,46 B USD55,04 USD+0,71%0,36+67,02%
SCHXSchwab U.S. Large-Cap ETF
13,25 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,52 B USD26,19 USD+0,58%1,53+89,46%
DONWisdomTree U.S. MidCap Dividend Fund
12,91 M USD0,34%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,78 B USD52,30 USD+0,95%1,55+47,26%
E500Invesco S&P 500 UCITS ETF
12,28 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
SPXSInvesco S&P 500 UCITS ETF12,28 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%34,94 B USD1.317,35 USD+0,17%0,21+88,82%
G500Invesco S&P 500 UCITS ETF Hedged GBP12,28 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
SPXD.USDInvesco S&P 500 UCITS ETF
12,28 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,59 USD+0,59%0,36+88,80%
PLDRPutnam Sustainable Leaders ETF
11,79 M USD1,56%Franklin Resources, Inc.AktifPasar total0,60%792,01 M USD35,64 USD+0,44%0,93+75,48%
IUSViShares Core S&P US Value ETF
10,85 M USD0,05%BlackRock, Inc.PasifPasar total0,04%22,36 B USD99,48 USD+0,76%0,97+66,14%
FNDXSchwab Fundamental U.S. Large Company ETF
10,8 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,34 B USD26,31 USD+0,77%1,23+71,37%
VTVanguard Total World Stock ETF
10,6 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,86 USD+0,54%1,02+81,75%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
10,21 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,08%85,33 M USD5,7546 EUR+0,18%0,03+11,66%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
10,21 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,05%10,86 B USD10,9877 USD+0,26%0,97+88,86%
I50DiShares S&P 500 Swap UCITS ETF USD
10,21 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,05%1,99 B USD7,4621 USD+0,15%0,12+13,31%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD10,21 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,05%1,88 M USD5,825 GBP+0,38%0,00+13,32%
DFUVDimensional US Marketwide Value ETF
10,09 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,21%12,19 B USD44,64 USD+0,93%0,54+9,47%
IWBiShares Russell 1000 ETF
9,74 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,66 B USD363,59 USD+0,61%0,57+87,67%
PKWInvesco Buyback Achievers ETF
9,62 M USD0,64%Invesco Ltd.PasifPasar total0,62%1,5 B USD132,49 USD+1,33%0,89+81,76%
VVVanguard Large-Cap ETF
9,28 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,03 B USD306,76 USD+0,60%0,98+90,95%
DFATDimensional U.S. Targeted Value ETF
8,93 M USD0,08%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,68 B USD58,57 USD+1,07%0,81+52,65%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,88 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,19%18,97 M USD5,483 EUR+0,68%1,38—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,88 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,88 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7653 USD+0,64%0,53+7,77%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,88 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%588,94 M USD6,513 GBP+0,70%1,73+7,53%
VWRLVanguard FTSE All-World UCITS ETF8,23 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD118,89 GBP−0,28%0,86+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,23 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,72 USD+0,17%5,34+82,31%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,94 M USD0,31%SAS Rue la BoétiePasifMaterial0,18%8,66 M USD11,674 EUR+0,14%2,10+5,20%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,94 M USD0,31%SAS Rue la BoétiePasifKapitalisasi besar0,24%54,46 M USD12,420 EUR+0,42%1,26+6,01%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,94 M USD0,31%SAS Rue la BoétiePasifIndustri0,18%14,23 M USD14,590 EUR+0,41%0,65+4,57%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,94 M USD0,31%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,51 B USD13,840 USD+0,60%0,52+7,58%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,94 M USD0,31%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,19 M USD9,145 EUR−0,48%0,80−9,13%
VONVVanguard Russell 1000 Value ETF
7,76 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,96 B USD89,08 USD+0,80%0,78+56,83%
SCHBSchwab U.S. Broad Market ETF
7,61 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,05 B USD25,56 USD+0,67%1,28+86,54%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,6 M USD0,17%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,4 B USD64,48 USD+0,96%1,19+54,89%
SPPESPDR S&P 500 UCITS ETF
7,09 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,29 B USD16,2200 EUR+0,16%1,65+75,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,09 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%11,68 B USD16,252 USD+0,20%0,72+13,18%
SPY5SPDR S&P 500 UCITS ETF7,09 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,1 B USD661,36 USD+0,18%0,84+87,22%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,08 M USD0,07%BlackRock, Inc.PasifPasar total1,00%532,51 M USD7,441 EUR+0,35%1,66+54,96%
2B7KiShares MSCI World SRI UCITS ETF
7,08 M USD0,07%BlackRock, Inc.PasifPasar total0,30%7,7 B USD11,758 EUR+0,15%1,83+38,48%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,08 M USD0,07%BlackRock, Inc.PasifPasar total1,00%112,08 M USD7,868 GBP+0,50%2,91+61,73%
SUWSiShares MSCI World SRI UCITS ETF7,08 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+68,05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,08 M USD0,07%BlackRock, Inc.PasifPasar total1,00%114,52 M USD6,970 CHF+0,65%0,31+45,81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7,08 M USD0,07%BlackRock, Inc.PasifPasar total1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
SCHVSchwab U.S. Large-Cap Value ETF
6,72 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,63 B USD29,02 USD+0,83%0,77+56,91%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,2 M USD0,35%Deutsche Bank AGPasifKapitalisasi besar0,17%1,15 B USD43,445 EUR+0,50%0,23−4,50%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,2 M USD0,35%Deutsche Bank AGPasifKapitalisasi besar0,22%529,8 M USD11,680 EUR+0,65%1,72+5,74%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,2 M USD0,35%Deutsche Bank AGPasifKapitalisasi besar0,22%125,89 M USD8,054 GBP+0,62%0,71+7,25%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,2 M USD0,35%Deutsche Bank AGPasifKapitalisasi besar0,22%2,7 M USD8,655 CHF+3,78%4,51+5,23%
VGSVanguard MSCI Index International Shares ETF
5,63 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
5,55 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,07%619,77 M USD184,84 EUR+0,16%0,79+75,39%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
5,55 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,09%—180,74 USD−0,51%—−9,84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist5,55 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD224,65 GBP+0,38%0,81+83,73%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD5,55 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,16 B USD68,3275 USD+0,33%1,03+88,70%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
5,55 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,22 B USD58,439 EUR−0,02%1,01+55,48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
5,55 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,75 B USD407,89 EUR−0,01%0,93+55,48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
5,55 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,83 B USD325,90 EUR+0,20%1,00+75,41%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
5,55 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,29 M USD249,40 CHF−0,36%0,62+64,75%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5,48 M USD3,38%Invesco Ltd.PasifMaterial0,40%158,58 M USD32,57 USD+1,37%1,01+20,39%
NUMVNuveen ESG Mid-Cap Value ETF
5 M USD1,27%TIAA Board of GovernorsPasifKapitalisasi menengah0,31%396,21 M USD38,36 USD+1,08%1,52+46,14%
GSLCTR Activebeta US Large Cap Equity ETF
4,99 M USD0,03%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,56 B USD129,62 USD+0,69%0,73+85,96%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
4,88 M USD0,05%Deutsche Bank AGPasifTema0,20%188,29 M USD10,000 EUR+0,46%0,10+9,67%