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Berikut adalah reksa dana dengan saham Carnival Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
950,8 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
VOOVanguard S&P 500 ETF
781,08 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%818,79 B USD628,41 USD+0,55%0,33+75,12%
VOVanguard Mid-Cap ETF
666,65 M USD0,34%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,3 B USD292,15 USD+0,65%0,39+41,70%
IVViShares Core S&P 500 ETF
350,12 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,03%723,96 B USD686,88 USD+0,56%0,56+79,37%
SPYSPDR S&P 500 ETF
329,71 M USD0,05%State Street Corp.PasifKapitalisasi besar0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
329,71 M USD0,05%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD683,39 USD+0,55%0,48+78,93%
VTVVanguard Value ETF
273,97 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%154,58 B USD190,48 USD+0,66%0,23+40,07%
VOTVanguard Mid-Cap Growth ETF
260,44 M USD0,79%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%17,76 B USD283,31 USD+0,69%0,27+50,70%
XLYConsumer Discretionary Select Sector SPDR Fund
152,75 M USD0,66%State Street Corp.PasifKebijaksanaan konsumen0,08%23,11 B USD236,46 USD+0,62%0,29+70,21%
RSPInvesco S&P 500 Equal Weight ETF
120,69 M USD0,16%Invesco Ltd.PasifKapitalisasi besar0,20%74,78 B USD191,53 USD+0,54%0,17+35,25%
IWRiShares Russell Midcap ETF
101,62 M USD0,22%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,27 B USD96,95 USD+0,59%0,53+45,03%
0A3DiShares Core S&P 500 UCITS ETF66,19 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,12%642,03 M USD1.647,0 MXN+3,10%0,00+99,97%
GSPXiShares Core S&P 500 UCITS ETF66,19 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,10%3,43 B USD11,492 GBP+0,38%0,44+74,09%
CSPXiShares Core S&P 500 UCITS ETF66,19 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,07%133,61 B USD732,07 USD+0,35%0,89+78,04%
IVWiShares S&P 500 Growth ETF
58,51 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,18%66,51 B USD123,61 USD+0,41%0,30+98,94%
IWPiShares Russell Mid-Cap Growth ETF
57,48 M USD0,29%BlackRock, Inc.PasifKapitalisasi menengah0,23%19,76 B USD138,80 USD+0,77%0,28+61,82%
SCHGSchwab U.S. Large-Cap Growth ETF
50,89 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,04%52,33 B USD32,80 USD+0,52%0,24+119,37%
SPYMState Street SPDR Portfolio S&P 500 ETF
45,77 M USD0,05%State Street Corp.PasifKapitalisasi besar0,02%96,81 B USD80,39 USD+0,54%0,23+79,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,48 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF44,48 M USD0,03%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,48 M USD0,03%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,48 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IWDiShares Russell 1000 Value ETF
43,93 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
AVLVAvantis U.S. Large Cap Value ETF
43,71 M USD0,50%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,76 B USD74,66 USD+0,50%0,21+47,04%
VUSDVanguard S&P 500 UCITS ETF42,47 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
VUAGVanguard S&P 500 UCITS ETF42,47 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
42,38 M USD2,49%Perpetual Ltd.AktifPasar total——4,92 AUD0,00%0,88—
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
39,39 M USD0,09%State Street Corp.PasifKapitalisasi besar0,04%44,89 B USD107,04 USD+0,38%0,19+106,36%
DFACDimensional U.S. Core Equity 2 ETF
36,32 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,17%39,55 B USD39,48 USD+0,48%0,25+60,25%
VVVanguard Large-Cap ETF
35,85 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,99 B USD315,70 USD+0,56%0,32+77,12%
VLUEiShares MSCI USA Value Factor ETF
34,49 M USD0,39%BlackRock, Inc.PasifPasar total0,15%8,64 B USD133,67 USD+1,23%0,28+48,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33,97 M USD0,04%BlackRock, Inc.PasifPasar total0,03%79,36 B USD149,14 USD+0,55%0,22+76,18%
IWFiShares Russell 1000 Growth ETF
33,96 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%124,98 B USD476,45 USD+0,39%0,64+108,58%
VCRVanguard Consumer Discretionary ETF
33,34 M USD0,47%The Vanguard Group, Inc.PasifKebijaksanaan konsumen0,09%6,23 B USD390,71 USD+0,67%0,31+62,86%
RPGInvesco S&P 500 Pure Growth ETF
30,24 M USD1,94%Invesco Ltd.PasifKapitalisasi besar0,35%1,55 B USD46,16 USD+0,58%0,11+43,87%
IWSiShares Russell Mid-Cap Value ETF
28,26 M USD0,20%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
SCHXSchwab U.S. Large-Cap ETF
27,91 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
GSLCTR Activebeta US Large Cap Equity ETF
26,74 M USD0,18%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,76 B USD132,36 USD+0,55%0,24+69,53%
SPXSInvesco S&P 500 UCITS ETF25,9 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP25,9 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXD.USDInvesco S&P 500 UCITS ETF
25,9 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
25,9 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
SPMOInvesco S&P 500 Momentum ETF
23,65 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,13%12,86 B USD120,12 USD+0,70%0,23+110,90%
DUHPDimensional US High Profitability ETF
22,55 M USD0,22%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%10,14 B USD38,02 USD+0,16%0,35+13,39%
VTVanguard Total World Stock ETF
22,47 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
DFUVDimensional US Marketwide Value ETF
22,17 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,21%12,54 B USD45,91 USD+0,70%0,36+12,83%
IUSGiShares Core S&P U.S. Growth ETF
21,79 M USD0,08%BlackRock, Inc.PasifPasar total0,04%26,08 B USD168,43 USD+0,37%0,66+95,64%
VOOGVanguard S&P 500 Growth ETF
21,13 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%21,55 B USD445,92 USD+0,43%0,34+99,48%
FMDEFidelity Enhanced Mid Cap ETF
20,12 M USD0,46%FMR LLCAktifKapitalisasi menengah0,23%4,39 B USD36,41 USD+0,77%0,37+41,75%
IWBiShares Russell 1000 ETF
20,03 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD19,96 M USD0,15%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,08 B USD63,47 USD+0,35%0,27+15,63%
JREUUS Research Enhanced Index Equity Active UCITS ETF19,96 M USD0,15%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%10,61 B USD68,05 USD+0,34%0,29+73,20%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
19,96 M USD0,15%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%59,09 M USD58,93 CHF+0,32%0,13+11,72%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
19,96 M USD0,15%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,23 B USD54,43 EUR+0,67%0,84+13,95%
CTEFCastellan Targeted Equity ETF
18,99 M USD4,05%Empirical Finance LLCAktifPasar total0,45%468,87 M USD66,37 USD+0,16%0,09—
VWRLVanguard FTSE All-World UCITS ETF16,66 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,66 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16,37 M USD0,16%Deutsche Bank AGPasifKapitalisasi besar0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16,37 M USD0,16%Deutsche Bank AGPasifKapitalisasi besar0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16,37 M USD0,16%Deutsche Bank AGPasifKapitalisasi besar0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16,37 M USD0,16%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16,37 M USD0,16%Deutsche Bank AGPasifKapitalisasi besar0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
SCHBSchwab U.S. Broad Market ETF
15,99 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15,72 M USD0,05%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPY5SPDR S&P 500 UCITS ETF15,72 M USD0,05%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPPESPDR S&P 500 UCITS ETF
15,72 M USD0,05%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15,4 M USD0,16%JPMorgan Chase & Co.AktifPasar total0,31%495,44 M USD4.420,5 GBX+0,39%0,26+16,80%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15,4 M USD0,16%JPMorgan Chase & Co.AktifPasar total0,23%6,03 B USD59,71 USD+0,40%0,21+68,12%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP15,4 M USD0,16%JPMorgan Chase & Co.AktifPasar total0,24%18,31 M USD29,580 GBP+0,26%0,84—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15,4 M USD0,16%JPMorgan Chase & Co.AktifPasar total0,31%1,99 B USD4.269,5 GBX+0,49%0,91+53,08%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
13,86 M USD0,28%Invesco Ltd.PasifKapitalisasi besar0,29%4,85 B USD60,59 USD+0,60%0,15+39,22%
AVUSAvantis U.S. Equity ETF
13,79 M USD0,14%American Century Cos., Inc.AktifPasar total0,15%10,21 B USD111,45 USD+0,54%0,29+59,96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
13,72 M USD0,13%Deutsche Bank AGPasifPasar total0,45%5,61 B USD119,550 EUR+0,42%1,32+52,74%
XWD1Xtrackers MSCI World Swap UCITS ETF
13,72 M USD0,13%Deutsche Bank AGPasifPasar total0,19%3,76 B USD23,070 EUR+0,40%0,28+53,89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
13,72 M USD0,13%Deutsche Bank AGPasifPasar total0,39%1,23 B USD47,405 EUR+0,34%0,32+62,52%
VONGVanguard Russell 1000 Growth ETF
12,91 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%35,45 B USD122,66 USD+0,45%0,37+109,24%
VGSVanguard MSCI Index International Shares ETF
12,33 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
VONVVanguard Russell 1000 Value ETF
11,69 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
DFLVDimensional US Large Cap Value ETF
11,54 M USD0,26%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,41 B USD33,68 USD+0,69%0,14+12,89%
CGBLCapital Group Core Balanced ETF
11,12 M USD0,28%The Capital Group Cos., Inc.AktifHasil target0,33%4,06 B USD35,29 USD+0,40%1,01+14,63%
PEJInvesco Leisure and Entertainment ETF
10,55 M USD4,08%Invesco Ltd.PasifKebijaksanaan konsumen0,57%256,16 M USD59,19 USD+0,96%0,22+50,99%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10,38 M USD1,03%SEI Investments Co.AktifKapitalisasi besar0,15%1,01 B USD40,59 USD+0,45%0,53+23,39%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD10,35 M USD0,26%BPCE SAPasifKapitalisasi besar0,65%2,37 B USD1.621,4 USD−0,30%1,22+53,91%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
10,35 M USD0,26%BPCE SAPasifKapitalisasi besar0,65%451,64 M USD1.141,8 EUR+0,49%0,57+42,78%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
10,35 M USD0,26%BPCE SAPasifKapitalisasi besar0,65%1,24 B USD1.400,6 EUR+0,19%2,73+38,19%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF10,32 M USD0,39%BlackRock, Inc.PasifPasar total0,20%2,5 B USD12,590 USD+1,21%0,27+46,14%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF10,32 M USD0,39%BlackRock, Inc.PasifPasar total0,20%122 M USD8,055 USD+1,03%0,00+46,14%
RECSColumbia Research Enhanced Core ETF
10,02 M USD0,22%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%4,52 B USD40,95 USD+0,07%0,28+74,34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9,71 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,07%20,21 B USD5.149,00 GBX+0,38%1,47+60,81%
ZSPBMO S&P 500 Index ETF
9,19 M USD0,05%Bank of MontrealPasifKapitalisasi besar0,09%15,14 B USD104,88 CAD+0,16%0,64+84,10%
ZSP.UBMO S&P 500 Index ETF USD
9,19 M USD0,05%Bank of MontrealPasifKapitalisasi besar0,09%2,37 B USD75,02 USD+0,04%0,69+78,27%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
8,95 M USD0,26%JPMorgan Chase & Co.AktifKapitalisasi besar0,50%3,5 B USD66,20 USD+0,18%0,21+7,54%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8,6 M USD0,05%BlackRock, Inc.PasifPasar total0,07%15,71 B USD14,204 USD+0,38%0,96+81,10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8,6 M USD0,05%BlackRock, Inc.PasifPasar total0,07%1,54 B USD13,130 USD+0,37%0,32+81,12%
FDISFidelity MSCI Consumer Discretionary Index ETF
8,38 M USD0,44%FMR LLCPasifKebijaksanaan konsumen0,08%1,91 B USD101,37 USD+0,59%0,58+63,03%
RWLInvesco S&P 500 Revenue ETF
8,06 M USD0,11%Invesco Ltd.PasifKapitalisasi besar0,39%7,1 B USD114,67 USD+0,62%0,29+52,96%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8,01 M USD0,64%AJM Ventures LLCPasifKapitalisasi besar0,60%1,23 B USD159,87 USD+0,99%0,11+65,72%
XDWGXtrackers MSCI World UCITS ETF8 M USD0,03%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8 M USD0,03%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8 M USD0,03%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
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