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ETF yang memegang saham Danaher Corporation

Berikut adalah reksa dana dengan saham Danaher Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DAP 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
4,17 B USD0,21%The Vanguard Group, Inc.PasifPasar total0,03%547,32 B USD329,79 USD+0,15%1,06+86,91%
VOOVanguard S&P 500 ETF
3,27 B USD0,24%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%762,29 B USD615,25 USD+0,11%0,72+90,56%
IVViShares Core S&P 500 ETF
1,66 B USD0,24%BlackRock, Inc.PasifKapitalisasi besar0,03%700,93 B USD672,50 USD+0,10%0,72+90,59%
SPYSPDR S&P 500 ETF
1,62 B USD0,24%State Street Corp.PasifKapitalisasi besar0,09%678,76 B USD1.011,36 AUD+0,68%1,14+7,61%
SPYSPDR S&P 500 ETF Trust
1,62 B USD0,24%State Street Corp.PasifKapitalisasi besar0,09%680,29 B USD669,22 USD+0,12%0,71+90,10%
VTVVanguard Value ETF
1,18 B USD0,58%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%149,17 B USD186,53 USD−0,18%0,78+58,68%
XLVHealth Care Select Sector SPDR Fund
922,11 M USD2,60%State Street Corp.PasifPerawatan kesehatan0,08%34,4 B USD143,19 USD−0,20%1,22+21,91%
VIGVanguard Dividend Appreciation ETF
710,5 M USD0,63%The Vanguard Group, Inc.PasifPasar total0,05%97,86 B USD216,95 USD+0,02%0,69+65,66%
VHTVanguard Health Care ETF
400,65 M USD2,28%The Vanguard Group, Inc.PasifPerawatan kesehatan0,09%15,31 B USD266,54 USD−0,06%1,43+22,29%
JEPIJPMorgan Equity Premium Income ETF
365,11 M USD1,02%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,3 B USD56,85 USD0,00%0,88+41,16%
MOATVanEck Morningstar Wide Moat ETF
333,02 M USD2,59%Van Eck Associates Corp.PasifPasar total0,47%12,7 B USD100,59 USD+0,12%0,99+68,38%
CSPXiShares Core S&P 500 UCITS ETF320,98 M USD0,24%BlackRock, Inc.PasifKapitalisasi besar0,07%130,97 B USD716,10 USD+0,14%0,99+89,17%
GSPXiShares Core S&P 500 UCITS ETF320,98 M USD0,24%BlackRock, Inc.PasifKapitalisasi besar0,10%3,61 B USD11,248 GBP+0,23%1,53+83,81%
0A3DiShares Core S&P 500 UCITS ETF320,98 M USD0,24%BlackRock, Inc.PasifKapitalisasi besar0,12%535,84 M USD1.596,4 MXN+0,60%9,29+119,69%
IWDiShares Russell 1000 Value ETF
299,68 M USD0,47%BlackRock, Inc.PasifKapitalisasi besar0,18%64,31 B USD204,06 USD+0,09%0,68+54,97%
SCHGSchwab U.S. Large-Cap Growth ETF
237,73 M USD0,47%The Charles Schwab Corp.PasifKapitalisasi besar0,04%50,77 B USD32,18 USD+0,28%1,07+127,86%
IVEiShares S&P 500 Value ETF
218,11 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,18%41,73 B USD207,03 USD0,00%0,84+65,99%
SPLGSPDR Portfolio S&P 500 ETF
206,14 M USD0,24%State Street Corp.PasifKapitalisasi besar0,02%86,84 B USD78,72 USD+0,11%1,04+90,57%
SWDAiShares Core MSCI World UCITS ETF192,89 M USD0,16%BlackRock, Inc.PasifPasar total0,20%120,08 B USD9.452 GBX+0,59%0,82+56,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP192,89 M USD0,16%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.094,5 GBX+0,18%0,52+79,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
192,89 M USD0,16%BlackRock, Inc.PasifPasar total0,20%451,8 M USD7,1184 USD+0,14%0,43+17,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
192,89 M USD0,16%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5840 EUR+0,16%0,54+71,50%
VUAGVanguard S&P 500 UCITS ETF177,54 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,68 B USD95,74 GBP+0,62%0,96+58,79%
VUSDVanguard S&P 500 UCITS ETF177,54 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,65 B USD126,9175 USD+0,13%1,32+89,15%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
174,59 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,09%—183,68 USD+0,34%—−9,84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
174,59 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,62 M USD251,90 CHF+0,10%0,43+65,90%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
174,59 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,83 B USD329,55 EUR+0,14%1,06+76,75%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
174,59 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,26 B USD412,52 EUR+0,35%8,16+58,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
174,59 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,25 B USD59,12 EUR+0,39%1,69+58,90%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD174,59 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,22 B USD69,1550 USD+0,18%0,04+90,11%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP174,59 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,86 B USD227,30 GBP+0,22%0,54+85,21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
163,06 M USD0,21%BlackRock, Inc.PasifPasar total0,03%77,97 B USD146,41 USD+0,16%1,12+87,10%
RSPInvesco S&P 500 Equal Weight ETF
161,62 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,20%74,37 B USD190,58 USD+0,24%1,09+52,15%
SPYVSPDR Portfolio S&P 500 Value ETF
155,63 M USD0,52%State Street Corp.PasifKapitalisasi besar0,04%29,72 B USD55,48 USD−0,02%0,66+66,53%
VVVanguard Large-Cap ETF
148,6 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,26 B USD309,25 USD+0,07%1,02+92,29%
SCHXSchwab U.S. Large-Cap ETF
136,04 M USD0,22%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,06 B USD26,50 USD+0,23%0,99+90,53%
TCAFT. Rowe Price Capital Appreciation Equity ETF
120,69 M USD2,09%T. Rowe Price Group, Inc.AktifKapitalisasi besar0,31%5,77 B USD37,99 USD+0,32%1,42+14,04%
EAGLEagle Capital Select Equity ETF
117,19 M USD3,63%Eagle Capital Management LLCAktifPasar total0,80%3,26 B USD31,58 USD+0,22%0,64+13,23%
IUSViShares Core S&P US Value ETF
113,38 M USD0,49%BlackRock, Inc.PasifPasar total0,04%22,87 B USD100,23 USD0,00%0,73+65,61%
SPXD.USDInvesco S&P 500 UCITS ETF
110,39 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,05%8,32 B USD62,43 USD+0,74%0,98+90,21%
SPXSInvesco S&P 500 UCITS ETF110,39 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,05%35,33 B USD1.332,14 USD+0,11%3,32+90,23%
G500Invesco S&P 500 UCITS ETF Hedged GBP110,39 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.625 GBX+0,44%0,63+85,23%
E500Invesco S&P 500 UCITS ETF
110,39 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,05%3,12 B USD51,432 EUR+0,10%0,33+76,10%
IWBiShares Russell 1000 ETF
96,06 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,15%43,56 B USD367,43 USD+0,15%0,45+88,59%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP91,78 M USD0,38%BlackRock, Inc.PasifPasar total0,10%435,24 M USD6,884 GBP+0,22%0,28+13,01%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD91,78 M USD0,38%BlackRock, Inc.PasifPasar total0,10%13,71 B USD11,714 USD+0,15%0,01+83,07%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
91,78 M USD0,38%BlackRock, Inc.PasifPasar total0,10%1,59 B USD6,899 EUR+0,09%1,86+70,65%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
91,78 M USD0,38%BlackRock, Inc.PasifPasar total0,07%8,38 B USD10,334 EUR+0,37%1,54+53,27%
OEFiShares S&P 100 ETF
90,74 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,20%27,54 B USD334,28 USD+0,01%0,93+108,47%
VTVanguard Total World Stock ETF
90,72 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,71 USD+0,14%0,86+82,21%
SCHBSchwab U.S. Broad Market ETF
78,47 M USD0,21%The Charles Schwab Corp.PasifPasar total0,03%37,36 B USD25,83 USD+0,12%0,84+87,32%
MGVVanguard Mega Cap Value ETF
76,02 M USD0,76%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,23 B USD137,77 USD−0,24%0,55+60,94%
IXJiShares Global Healthcare ETF
72,81 M USD1,82%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,87 B USD91,58 USD−0,13%2,80+24,45%
IYHiShares U.S. Healthcare ETF
72,6 M USD2,51%BlackRock, Inc.PasifPerawatan kesehatan0,38%2,81 B USD60,43 USD−0,10%1,85+21,62%
SPY5SPDR S&P 500 UCITS ETF71,97 M USD0,22%State Street Corp.PasifKapitalisasi besar0,03%17,31 B USD669,10 USD+0,14%1,38+88,62%
SPYLSPDR S&P 500 UCITS ETF Accum- USD71,97 M USD0,22%State Street Corp.PasifKapitalisasi besar0,03%11,92 B USD16,438 USD+0,15%0,38+15,02%
SPPESPDR S&P 500 UCITS ETF
71,97 M USD0,22%State Street Corp.PasifKapitalisasi besar0,05%3,32 B USD16,4015 EUR+0,13%0,23+76,59%
DGROiShares Core Dividend Growth ETF
70,95 M USD0,21%BlackRock, Inc.PasifPasar total0,08%34,41 B USD68,22 USD−0,16%0,96+61,01%
VONVVanguard Russell 1000 Value ETF
68,57 M USD0,46%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,05 B USD89,54 USD+0,06%0,49+55,51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD67,53 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,22%27,35 B USD164,96 USD+0,10%0,69+83,74%
VWRLVanguard FTSE All-World UCITS ETF67,53 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,22%21,18 B USD120,52 GBP+0,69%1,67+54,26%
IGAFIA Clarington Loomis Global Allocation Fund ETF
61,87 M USD1,52%iA Financial Corp., Inc.AktifHasil target1,08%37,13 M USD16,46 CAD+0,37%0,32+6,90%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
61,25 M USD0,47%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%55,89 M USD57,98 CHF+0,87%1,18+9,86%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD61,25 M USD0,47%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,1 B USD62,03 USD+0,17%0,01+13,49%
JREUUS Research Enhanced Index Equity Active UCITS ETF61,25 M USD0,47%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11 B USD66,42 USD+0,15%0,31+92,67%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
61,25 M USD0,47%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%871,12 M USD53,15 EUR+0,15%1,69+11,70%
IUHCiShares S&P 500 Health Care Sector UCITS ETF59,75 M USD2,49%BlackRock, Inc.PasifPerawatan kesehatan0,15%2,28 B USD11,390 USD+0,49%1,28+20,82%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
59,75 M USD2,49%BlackRock, Inc.PasifPerawatan kesehatan0,18%118,24 M USD6,5641 EUR+0,48%8,46+12,26%
HHLHarvest Healthcare Leaders Income ETF
58,82 M USD4,90%Harvest Portfolios Group, Inc.AktifPerawatan kesehatan1,06%1,08 B USD7,42 CAD−0,27%0,63+890,15%
HHL.BHarvest Healthcare Leaders Income ETF Trust Units B Unhedged
58,82 M USD4,90%Harvest Portfolios Group, Inc.AktifPerawatan kesehatan1,06%11,92 M USD8,70 CAD+0,12%0,43+34,75%
HHL.UHarvest Healthcare Leaders Income ETF
58,82 M USD4,90%Harvest Portfolios Group, Inc.AktifPerawatan kesehatan1,06%104,21 M USD8,09 USD−0,25%0,50+830,34%
FHLCFidelity MSCI Health Care Index ETF
57,86 M USD2,25%FMR LLCPasifPerawatan kesehatan0,08%2,5 B USD68,64 USD−0,07%1,06+22,16%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,66 M USD0,73%JPMorgan Chase & Co.AktifPasar total0,47%7,32 B USD68,14 USD+0,25%0,21+13,38%
VGSVanguard MSCI Index International Shares ETF
53,52 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,18%—150,95 AUD+0,74%0,84+83,39%
XDWHXtrackers MSCI World Health Care UCITS ETF
53,41 M USD1,80%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,87 B USD46,695 EUR+0,69%2,21+4,86%
DFUVDimensional US Marketwide Value ETF
51,21 M USD0,42%Dimensional Holdings, Inc.AktifPasar total0,21%12,28 B USD44,73 USD0,00%0,66+10,77%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)48,08 M USD0,24%BlackRock, Inc.PasifKapitalisasi besar0,07%20,24 B USD4.975,50 GBX+0,69%0,60+58,80%
CGGRCapital Group Growth ETF
43,87 M USD0,26%The Capital Group Cos., Inc.AktifPasar total0,39%16,69 B USD44,24 USD+0,18%0,94+18,87%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
42,1 M USD0,65%UBS Group AGPasifPasar total0,22%1,82 B USD37,355 USD+1,47%0,19+79,25%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
42,1 M USD0,65%UBS Group AGPasifPasar total0,22%4,72 B USD157,22 EUR+0,38%1,10+50,08%
XDWGXtrackers MSCI World UCITS ETF41,39 M USD0,17%Deutsche Bank AGPasifPasar total0,29%549,8 M USD27,77 GBP+0,25%0,08+79,95%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
41,39 M USD0,17%Deutsche Bank AGPasifTema0,25%373,28 M USD8,744 EUR+0,33%0,00+2,55%
XDWLXtrackers MSCI World UCITS ETF
41,39 M USD0,17%Deutsche Bank AGPasifPasar total0,12%4,98 B USD98,964 EUR+0,40%1,26+56,28%
XZWEXtrackers MSCI World ESG UCITS ETF
41,39 M USD0,17%Deutsche Bank AGPasifTema0,30%742,7 M USD80,21 EUR+0,10%2,53+75,00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
41,39 M USD0,17%Deutsche Bank AGPasifPasar total0,17%336,82 M USD12,3325 EUR+0,15%0,42+13,55%
XDWDXtrackers MSCI World UCITS ETF
41,39 M USD0,17%Deutsche Bank AGPasifPasar total0,12%18,51 B USD118,560 EUR+0,36%0,62+56,05%
ZSPBMO S&P 500 Index ETF
40,17 M USD0,24%Bank of MontrealPasifKapitalisasi besar0,09%14,37 B USD102,59 CAD+0,17%0,96+93,23%
ZSP.UBMO S&P 500 Index ETF USD
40,17 M USD0,24%Bank of MontrealPasifKapitalisasi besar0,09%2,44 B USD73,53 USD+0,11%0,23+88,90%
ESGUiShares ESG Aware MSCI USA ETF
39,21 M USD0,26%BlackRock, Inc.PasifPasar total0,15%14,92 B USD146,44 USD+0,21%0,89+86,66%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD38,14 M USD0,23%BlackRock, Inc.PasifPasar total0,07%1,51 B USD12,854 USD+0,27%0,76+95,68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD38,14 M USD0,23%BlackRock, Inc.PasifPasar total0,07%14,44 B USD13,896 USD+0,20%0,26+95,66%
DGRWWisdomTree US Quality Dividend Growth Fund
37,95 M USD0,23%WisdomTree, Inc.PasifPasar total0,28%16,27 B USD89,11 USD−0,01%0,88+69,40%
DFUSDimensional U.S. Equity Market ETF
37,29 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,09%17,54 B USD72,78 USD+0,12%1,46+87,08%
DFACDimensional U.S. Core Equity 2 ETF
36,73 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,17%38,38 B USD38,74 USD+0,21%0,87+73,14%
FNDXSchwab Fundamental U.S. Large Company ETF
36,04 M USD0,18%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,48 B USD26,43 USD+0,04%0,86+70,40%
IWViShares Russell 3000 ETF
36,01 M USD0,21%BlackRock, Inc.PasifPasar total0,20%17,13 B USD380,57 USD+0,10%0,96+86,02%
ACWIiShares MSCI ACWI ETF
34,62 M USD0,15%BlackRock, Inc.PasifPasar total0,32%22,86 B USD139,26 USD+0,23%0,67+83,78%
ISACiShares MSCI ACWI UCITS ETF33,68 M USD0,14%BlackRock, Inc.PasifPasar total0,20%23,63 B USD105,62 USD+0,17%0,38+84,00%
NULVNuveen ESG Large-Cap Value ETF
32,02 M USD1,74%TIAA Board of GovernorsPasifKapitalisasi besar0,26%1,83 B USD43,91 USD+0,07%1,04+48,03%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation30,92 M USD0,26%SAS Rue la BoétiePasifTingkat investasi0,10%792,95 M USD1.270,4 USD+0,01%1,04+16,37%