CVS Health CorporationCVS Health CorporationCVS Health Corporation

CVS Health Corporation

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CVS Health Corporation. 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
3,16 B USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
2,55 B USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
1,28 B USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
1,18 B USD0,17%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
927,34 M USD0,42%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
XLVState Street Health Care Select Sector SPDR ETF
723,55 M USD1,75%
State Street Corp.
Pasif
Perawatan kesehatan
0,08%41,24 B USD157,67 USD+1,07%1,07+25,40%
VYMVanguard High Dividend Yield Index ETF
398,5 M USD0,47%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
DVYiShares Select Dividend ETF
316,91 M USD1,38%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,38%22,81 B USD157,93 USD+1,02%1,65+41,33%
VHTVanguard Health Care ETF
303,71 M USD1,47%
The Vanguard Group, Inc.
Pasif
Perawatan kesehatan
0,09%17,25 B USD290,39 USD+0,90%0,79+24,64%
CSPXiShares Core S&P 500 UCITS ETF234,85 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
GSPXiShares Core S&P 500 UCITS ETF234,85 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
0A3DiShares Core S&P 500 UCITS ETF234,85 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
FNDXSchwab Fundamental U.S. Large Company ETF
226,21 M USD0,94%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
IWDiShares Russell 1000 Value ETF
214,67 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SPYMState Street SPDR Portfolio S&P 500 ETF
178,21 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
176,22 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
RSPInvesco S&P 500 Equal Weight ETF
163,49 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
RWLInvesco S&P 500 Revenue ETF
160,57 M USD2,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
SWDAiShares Core MSCI World UCITS ETF154,57 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154,57 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154,57 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154,57 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
138,1 M USD1,95%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,43%7,05 B USD50,88 USD+0,49%0,67+53,37%
VUAGVanguard S&P 500 UCITS ETF136,51 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF136,51 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
122,4 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VVVanguard Large-Cap ETF
117,8 M USD0,18%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
VLUEiShares MSCI USA Value Factor ETF
115,96 M USD1,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
115,33 M USD0,35%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SCHXSchwab U.S. Large-Cap ETF
101,51 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
94,95 M USD0,85%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
94,95 M USD0,85%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
94,95 M USD0,85%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
IHFiShares U.S. Healthcare Providers ETF
94,89 M USD12,97%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%718,75 M USD46,29 USD+1,67%1,17−10,51%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
89,71 M USD1,20%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,49 B USD52,00 EUR−0,04%0,61+63,45%
SPXSInvesco S&P 500 UCITS ETF87,67 M USD0,17%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP87,67 M USD0,17%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
87,67 M USD0,17%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
87,67 M USD0,17%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
86,84 M USD1,13%
State Street Corp.
Pasif
Hasil dividen tinggi
0,07%7,64 B USD48,07 USD+1,07%0,71+31,44%
IUSViShares Core S&P US Value ETF
82,48 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
VTVanguard Total World Stock ETF
72,83 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IWBiShares Russell 1000 ETF
72 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
OEFiShares S&P 100 ETF
68,6 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%28,49 B USD333,55 USD−0,45%1,19+85,42%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation62,11 M USD0,36%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%2,03 B USD1.290,8 USD−0,01%0,36+16,50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation62,11 M USD0,36%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,68 B USD122.210 GBX0,00%0,66+15,78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
62,11 M USD0,36%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,33 M USD10,0100 CHF0,00%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
62,11 M USD0,36%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%5,68 B USD108,44 EUR+0,02%0,53+10,28%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD59,87 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,10%14,97 B USD11,772 USD−0,10%2,02+62,73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP59,87 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,10%615,56 M USD6,916 GBP+0,03%1,43+13,58%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
59,87 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,22 B USD10,282 EUR−0,19%2,51+46,54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
59,87 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,10%2,06 B USD6,915 EUR−0,19%5,23+52,80%
MGVVanguard Mega Cap Value ETF
59,04 M USD0,54%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,05%11,66 B USD152,65 USD+0,63%0,68+56,66%
SCHBSchwab U.S. Broad Market ETF
57,4 M USD0,15%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF56,97 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD56,97 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
56,97 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%187,72 USD0,00%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
VWRLVanguard FTSE All-World UCITS ETF55,33 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55,33 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
IXJiShares Global Healthcare ETF
55,32 M USD1,21%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,54 B USD100,95 USD+0,81%0,39+26,02%
PRFInvesco RAFI US 1000 ETF
53,87 M USD0,60%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
VONVVanguard Russell 1000 Value ETF
52,88 M USD0,33%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-52 M USD0,46%
SAS Rue la Boétie
Pasif
Pasar total
0,30%34,96 M USD304,54 USD+0,12%0,00+68,83%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
52 M USD0,46%
SAS Rue la Boétie
Pasif
Pasar total
0,30%736,58 M USD243,10 EUR0,00%0,29+58,78%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
52 M USD0,46%
SAS Rue la Boétie
Pasif
Pasar total
0,30%9,3 B USD378,29 EUR−0,09%1,66+51,48%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
52 M USD0,46%
SAS Rue la Boétie
Pasif
Pasar total
0,18%622,82 M USD15,554 EUR−0,04%1,27+58,75%
IYKiShares U.S. Consumer Staples ETF
51,78 M USD3,83%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,38%1,35 B USD75,81 USD−0,03%0,77+25,50%
SCHVSchwab U.S. Large-Cap Value ETF
51,74 M USD0,34%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
IUHCiShares S&P 500 Health Care Sector UCITS ETF50,58 M USD1,75%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,15%2,74 B USD12,700 USD+1,20%0,43+24,26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
50,58 M USD1,75%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%139,84 M USD7,2367 EUR+1,29%0,31+16,06%
DFUVDimensional US Marketwide Value ETF
49,38 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
DUSADavis Select U.S. Equity ETF
47,59 M USD4,57%
Davis Selected Advisers LP
Aktif
Kapitalisasi besar
0,59%1,04 B USD52,59 USD+0,31%0,92+82,57%
FHLCFidelity MSCI Health Care Index ETF
43,84 M USD1,51%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,92 B USD74,96 USD+0,96%0,42+24,50%
XDWHXtrackers MSCI World Health Care UCITS ETF
42,45 M USD1,19%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
VGSVanguard MSCI Index International Shares ETF
41,67 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%147,31 AUD+0,39%0,06+64,73%
DFACDimensional U.S. Core Equity 2 ETF
40,46 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IWFViShares Edge MSCI World Value Factor UCITS ETF39,09 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF39,09 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF39,01 M USD1,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,33 B USD14,370 USD+0,49%0,47+64,62%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF39,01 M USD1,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%145,93 M USD9,147 USD+0,69%1,16+64,56%
RECSColumbia Research Enhanced Core ETF
37,69 M USD0,76%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
FDVVFidelity High Dividend ETF
37,64 M USD0,43%
FMR LLC
Pasif
Hasil dividen tinggi
0,15%8,76 B USD59,11 USD+0,14%1,01+64,49%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)33,92 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD33,06 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD33,06 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
XDWGXtrackers MSCI World UCITS ETF30,13 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,13 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,13 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
30,13 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XDWLXtrackers MSCI World UCITS ETF
30,13 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
29,82 M USD0,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%1,13 B USD220,15 EUR−0,05%2,17+80,16%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
29,82 M USD0,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%5,31 B USD84,78 EUR−0,06%1,13+79,63%
GSLCTR Activebeta US Large Cap Equity ETF
29,72 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%