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Berikut adalah reksa dana dengan saham Keurig Dr Pepper Inc., 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
1,1 B USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%570,17 B USD336,48 USD+0,07%0,14+78,51%
VOOVanguard S&P 500 ETF
920,45 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%821,9 B USD628,29 USD+0,03%0,10+81,38%
QQQInvesco QQQ Trust Series I
836,37 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%410,55 B USD623,76 USD−0,21%0,15+125,82%
VOVanguard Mid-Cap ETF
771,34 M USD0,39%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%90,02 B USD291,94 USD+0,22%0,14+46,33%
IVViShares Core S&P 500 ETF
484,38 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%718,69 B USD686,67 USD+0,02%0,08+81,40%
SPYSPDR S&P 500 ETF
483,66 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%56,24 K USD1.029,59 AUD−0,04%0,39+9,35%
SPYSPDR S&P 500 ETF Trust
483,66 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%719,55 B USD683,25 USD+0,03%0,13+80,94%
XLPState Street Consumer Staples Select Sector SPDR ETF
395,11 M USD2,66%
State Street Corp.
Pasif
Bahan pokok konsumen
0,08%14,83 B USD78,29 USD+0,38%0,10+11,26%
VTVVanguard Value ETF
317,13 M USD0,15%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%155,15 B USD189,57 USD+0,34%0,17+43,33%
JEPIJPMorgan Equity Premium Income ETF
269,87 M USD0,76%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%41,08 B USD57,15 USD+0,22%0,10+31,09%
VOEVanguard Mid-Cap Value ETF
215,73 M USD0,68%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%19,95 B USD177,38 USD+0,32%0,11+37,11%
RSPInvesco S&P 500 Equal Weight ETF
155,65 M USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%74,96 B USD191,12 USD+0,33%0,13+39,08%
QQQMInvesco NASDAQ 100 ETF
144,83 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%71,16 B USD256,83 USD−0,20%0,23+126,37%
VYMVanguard High Dividend Yield Index ETF
137,83 M USD0,17%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%68,74 B USD145,08 USD+0,24%0,18+44,50%
USMViShares MSCI USA Min Vol Factor ETF
122,28 M USD0,54%
BlackRock, Inc.
Pasif
Pasar total
0,15%22,59 B USD93,59 USD−0,07%0,11+33,88%
VDCVanguard Consumer Staples ETF
107,49 M USD1,30%
The Vanguard Group, Inc.
Pasif
Bahan pokok konsumen
0,09%7,29 B USD213,39 USD+0,34%0,08+17,15%
0A3DiShares Core S&P 500 UCITS ETF92,33 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%559,11 M USD1.650,0 MXN+0,03%0,00+108,46%
CSPXiShares Core S&P 500 UCITS ETF92,33 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,47 B USD732,94 USD−0,29%0,15+80,07%
GSPXiShares Core S&P 500 UCITS ETF92,33 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,46 B USD11,502 GBP−0,16%0,16+76,25%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP87,79 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,10%605,62 M USD7,014 GBP−0,36%0,42+15,07%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD87,79 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,72 B USD11,940 USD−0,40%0,14+73,81%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
87,79 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,35 B USD10,580 EUR−0,49%0,15+57,44%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
87,79 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,9 B USD7,006 EUR−0,43%0,14+62,97%
IWDiShares Russell 1000 Value ETF
86,85 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,77 B USD209,41 USD+0,37%0,10+44,30%
IVEiShares S&P 500 Value ETF
70,68 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%47,41 B USD211,29 USD+0,09%0,06+51,82%
SPYMState Street SPDR Portfolio S&P 500 ETF
66,81 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%99,16 B USD80,39 USD+0,04%0,08+81,38%
SWDAiShares Core MSCI World UCITS ETF59,56 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%125,94 B USD9.723 GBX−0,39%0,57+59,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,56 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,1 B USD1.119,0 GBX−0,36%0,48+71,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,56 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%478,36 M USD7,2546 USD−0,16%0,02+20,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,56 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD9,7702 EUR−0,30%0,50+63,70%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation53,35 M USD1,69%
SAS Rue la Boétie
Pasif
Pasar total
0,15%3,19 B USD34,015 USD+0,22%0,54+58,20%
VUSDVanguard S&P 500 UCITS ETF50,06 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,18 B USD129,8600 USD−0,33%0,16+80,04%
VUAGVanguard S&P 500 UCITS ETF50,06 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,55 B USD98,63 GBP−0,38%0,97+65,73%
CNDXiShares NASDAQ 100 UCITS ETF USD49,05 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%22,26 B USD1.468,4 USD−0,30%0,27+124,39%
NQSEiShares NASDAQ 100 UCITS ETF
49,05 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%2,1 B USD15,074 EUR−0,30%1,08+110,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47,84 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,03%79,89 B USD149,34 USD+0,09%0,09+78,60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
46,63 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,25 B USD56,63 USD+0,11%0,05+52,35%
VVVanguard Large-Cap ETF
41,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,25 B USD315,44 USD−0,01%0,14+83,51%
SCHXSchwab U.S. Large-Cap ETF
40,13 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,19 B USD26,92 USD−0,23%0,06+81,63%
TQQQProShares UltraPro QQQ
38,93 M USD0,12%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%31,28 B USD55,65 USD−0,64%0,24+460,28%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD38,79 M USD0,30%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,09 B USD63,57 USD−0,24%0,50+16,20%
JREUUS Research Enhanced Index Equity Active UCITS ETF38,79 M USD0,30%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,48 B USD68,14 USD−0,23%0,31+79,80%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
38,79 M USD0,30%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%59,26 M USD58,88 CHF−0,32%21,42+11,58%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
38,79 M USD0,30%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,22 B USD54,31 EUR−0,26%0,20+13,91%
FVDFirst Trust Value Line Dividend Index Fund
37,31 M USD0,45%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,38 B USD45,73 USD+0,29%0,08+20,30%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35,16 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%543,66 M USD48.790 GBX−0,19%0,27+119,78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
35,16 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%736,73 M USD413,60 CHF−0,21%0,19+97,62%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
35,16 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%651,58 M USD447,50 EUR−0,21%1,93+111,21%
IUSViShares Core S&P US Value ETF
34,08 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,17 B USD102,29 USD+0,12%0,11+51,48%
G500Invesco S&P 500 UCITS ETF Hedged GBP31,85 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,58 B USD8.823 GBX−0,18%0,52+77,15%
SPXSInvesco S&P 500 UCITS ETF31,85 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,15 B USD1.363,45 USD−0,35%0,30+81,04%
SPXD.USDInvesco S&P 500 UCITS ETF
31,85 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,03 B USD63,64 USD−0,48%4,00+81,03%
E500Invesco S&P 500 UCITS ETF
31,85 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,398 EUR−0,35%0,09+68,32%
OAKMOakmark U.S. Large Cap ETF
30,32 M USD3,50%
BPCE SA
Aktif
Kapitalisasi besar
0,59%867,23 M USD27,85 USD−0,36%0,03+18,72%
DFACDimensional U.S. Core Equity 2 ETF
27,55 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%39,87 B USD39,58 USD+0,13%0,06+63,12%
IWBiShares Russell 1000 ETF
27,36 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,97 B USD374,39 USD+0,06%0,21+79,78%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP25,91 M USD0,26%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%497,22 M USD4.428,0 GBX−0,27%1,41+17,13%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP25,91 M USD0,26%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%19,39 M USD29,610 GBP−0,35%3,07—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25,91 M USD0,26%
JPMorgan Chase & Co.
Aktif
Pasar total
0,23%6,06 B USD59,91 USD−0,22%1,15+72,01%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25,91 M USD0,26%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%1,95 B USD4.262,5 GBX−0,08%0,86+58,58%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24,98 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,21%2 B USD231,00 USD−0,24%6,23+70,48%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24,98 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,21%1,77 B USD221,80 CHF−0,20%0,46+50,05%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24,98 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,21%69,16 M USD188,48 USD−0,38%0,11+70,51%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24,98 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,21%72,52 M USD185,64 CHF−0,23%0,51+50,07%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24,98 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,21%52,89 M USD275,55 USD+1,90%2,22+67,68%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24,98 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,21%45,87 M USD225,95 EUR+0,22%1,19+60,96%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24,98 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,21%2,27 B USD300,50 USD−0,30%3,33+72,05%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24,98 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,21%474,79 M USD251,45 GBP+0,04%2,76+67,90%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24,98 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,21%1,92 B USD247,45 EUR−0,14%8,11+60,94%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24,98 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,21%217,03 M USD2.512,5 JPY−0,46%0,81+51,93%
VTVanguard Total World Stock ETF
24,98 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%58,97 B USD141,23 USD+0,18%0,14+69,17%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
23,63 M USD0,09%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%28,11 B USD3.330 ARS−0,82%0,08—
NASQISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
22,99 M USD1,58%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%404,01 M USD6,420 USD−0,02%1,97+22,72%
N1UDISHARES NASDAQ 100 SWAP UCITS ETF USD
22,99 M USD1,58%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,05 B USD5,9896 USD−0,24%0,03+22,72%
SCHBSchwab U.S. Broad Market ETF
22,79 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,18 B USD26,26 USD−0,27%0,08+78,76%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,43 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%12,87 B USD16,824 USD−0,30%0,19+17,46%
SPY5SPDR S&P 500 UCITS ETF22,43 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,71 B USD684,89 USD−0,20%0,81+80,05%
SPPESPDR S&P 500 UCITS ETF
22,43 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,71 B USD16,7230 EUR−0,28%1,22+68,82%
IYKiShares U.S. Consumer Staples ETF
22,08 M USD1,88%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,38%1,18 B USD67,06 USD+0,51%0,06+4,69%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,89 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%229,46 M USD9,215 GBP−0,23%1,53+34,43%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,89 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,51 B USD105,25 USD−0,25%8,41+37,95%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,89 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%39,14 M USD8,835 CHF−0,46%1,10+5,25%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,89 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%932,94 M USD10,864 EUR−0,24%1,16+28,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,89 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%439,87 M USD78,84 EUR−0,32%0,06−2,12%
SCHVSchwab U.S. Large-Cap Value ETF
20,44 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,12 B USD29,34 USD−0,28%0,05+41,43%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19,82 M USD1,04%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,91 B USD143,62 USD−0,04%0,02+58,20%
DFUVDimensional US Marketwide Value ETF
19,26 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,66 B USD46,09 USD+0,44%0,04+13,62%
VONVVanguard Russell 1000 Value ETF
19,08 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,3 B USD91,87 USD+0,31%0,07+44,80%
VWRLVanguard FTSE All-World UCITS ETF19,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,74 B USD123,82 GBP−0,24%0,69+56,48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,35 B USD168,44 USD−0,19%0,50+69,99%
LU2898088500Ossiam Serenity Euro UCITS ETF
18,76 M USD3,18%
BPCE SA
Pasif
Kredit luas
0,15%543,53 M USD102,66 EUR0,00%—+2,45%
SUWSiShares MSCI World SRI UCITS ETF18,69 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,67 B USD10,465 USD−0,26%0,58+52,01%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,69 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
1,00%102,91 M USD8,073 GBP−0,31%0,16+51,47%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,69 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
1,00%123,13 M USD7,078 CHF−0,20%1,69+35,87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,69 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
1,00%325,16 M USD7,602 EUR−0,38%0,15+44,87%
2B7KiShares MSCI World SRI UCITS ETF
18,69 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,27 B USD12,060 EUR−0,38%0,80+37,80%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
18,4 M USD1,03%
Perpetual Ltd.
Aktif
Pasar total
——4,88 AUD0,00%1,04—
FSTAFidelity MSCI Consumer Staples Index ETF
18,35 M USD1,40%
FMR LLC
Pasif
Bahan pokok konsumen
0,08%1,31 B USD49,73 USD+0,34%0,15+16,78%
ESGUiShares ESG Aware MSCI USA ETF
18,31 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,36 B USD149,46 USD−0,00%0,02+78,16%
QLDProShares Ultra QQQ
17,5 M USD0,16%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%11,1 B USD72,76 USD−0,47%0,22+272,84%
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