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ETF yang memegang saham Keurig Dr Pepper Inc.

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 investasi di DP5 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
1,18 B USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%550,02 B USD328,09 USD−0,54%1,01+85,52%
VOOVanguard S&P 500 ETF
987,03 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%795,27 B USD611,54 USD−0,52%1,06+88,26%
VOVanguard Mid-Cap ETF
835,71 M USD0,42%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,54 B USD292,31 USD+0,05%0,79+59,17%
QQQInvesco QQQ Trust Series I
752,53 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%384,38 B USD598,20 USD−0,66%1,25+122,60%
IVViShares Core S&P 500 ETF
420,14 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,03%667,38 B USD666,50 USD−0,53%0,67+88,32%
SPYSPDR S&P 500 ETF
412,48 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.002,77 AUD−0,97%0,79+7,63%
SPYSPDR S&P 500 ETF Trust
412,48 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD663,21 USD−0,54%1,06+87,83%
XLPConsumer Staples Select Sector SPDR Fund
365,1 M USD2,35%State Street Corp.PasifBahan pokok konsumen0,08%15,73 B USD78,35 USD+0,50%0,64+22,20%
JEPIJPMorgan Equity Premium Income ETF
359,81 M USD1,01%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,28 B USD56,84 USD+0,04%0,90+39,88%
VTVVanguard Value ETF
333,81 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,6 B USD186,26 USD+0,24%0,88+57,31%
VOEVanguard Mid-Cap Value ETF
236,23 M USD0,74%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,12 B USD173,62 USD+0,56%1,09+47,56%
VYMVanguard High Dividend Yield Index ETF
145,98 M USD0,18%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,42 B USD140,56 USD+0,33%1,57+57,25%
QQQMInvesco NASDAQ 100 ETF
124,42 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,15%63,08 B USD246,25 USD−0,67%1,26+123,12%
RSPInvesco S&P 500 Equal Weight ETF
116,35 M USD0,16%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,71 USD+0,12%0,64+51,28%
VDCVanguard Consumer Staples ETF
115,67 M USD1,31%The Vanguard Group, Inc.PasifBahan pokok konsumen0,09%7,29 B USD215,09 USD+0,26%0,97+29,25%
USMViShares MSCI USA Min Vol Factor ETF
114,53 M USD0,49%BlackRock, Inc.PasifPasar total0,15%23,3 B USD94,14 USD+0,21%0,82+45,93%
0A3DiShares Core S&P 500 UCITS ETF84,81 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,12%525,92 M USD1.591,4 MXN−0,29%0,23+117,11%
CSPXiShares Core S&P 500 UCITS ETF84,81 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%130,49 B USD712,70 USD−0,27%0,11+86,91%
GSPXiShares Core S&P 500 UCITS ETF84,81 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,10%3,58 B USD11,190 GBP−0,27%0,11+81,59%
IWDiShares Russell 1000 Value ETF
76,59 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,18%64,58 B USD202,63 USD+0,07%2,34+54,36%
SPLVInvesco S&P 500 Low Volatility ETF
67,39 M USD0,87%Invesco Ltd.PasifKapitalisasi besar0,25%7,78 B USD72,38 USD+0,51%0,67+26,42%
IVEiShares S&P 500 Value ETF
57,95 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,18%41,52 B USD205,06 USD+0,04%1,64+64,32%
SPLGSPDR Portfolio S&P 500 ETF
54,01 M USD0,06%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,27 USD−0,52%1,42+88,30%
VUSDVanguard S&P 500 UCITS ETF53,58 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,2800 USD−0,29%0,07+87,92%
VUAGVanguard S&P 500 UCITS ETF53,58 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,76 GBP−0,08%0,22+50,87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53,17 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5050 EUR−0,47%0,02+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53,17 M USD0,04%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0700 USD−0,39%0,08+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53,17 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.086,5 GBX−0,32%0,02+77,68%
SWDAiShares Core MSCI World UCITS ETF53,17 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.348 GBX−0,14%0,11+48,64%
VVVanguard Large-Cap ETF
49,33 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,45 B USD307,46 USD−0,54%0,98+90,12%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
48,12 M USD0,36%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%611,02 M USD52,94 EUR−0,38%0,02+10,97%
JREUUS Research Enhanced Index Equity Active UCITS ETF48,12 M USD0,36%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,5 B USD66,11 USD−0,41%0,02+85,99%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD48,12 M USD0,36%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,1 B USD61,96 USD+0,15%2,47+13,40%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
48,12 M USD0,36%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%56,42 M USD58,01 CHF+0,80%1,75+9,17%
NQSEiShares NASDAQ 100 UCITS ETF
44,39 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,36%1,95 B USD14,548 EUR−0,47%0,17+105,35%
CNDXiShares NASDAQ 100 UCITS ETF USD44,39 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,33%21,07 B USD1.413,0 USD−0,28%0,18+119,80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
43,57 M USD0,06%BlackRock, Inc.PasifPasar total0,03%78,03 B USD145,26 USD−0,52%0,97+85,73%
SPYVSPDR Portfolio S&P 500 Value ETF
39,05 M USD0,14%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,95 USD+0,09%8,71+64,86%
E500Invesco S&P 500 UCITS ETF
38,56 M USD0,09%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,156 EUR−0,39%0,17+74,80%
G500Invesco S&P 500 UCITS ETF Hedged GBP38,56 M USD0,09%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.574 GBX−0,26%0,04+83,78%
SPXSInvesco S&P 500 UCITS ETF38,56 M USD0,09%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.324,65 USD−0,38%0,01+89,00%
SPXD.USDInvesco S&P 500 UCITS ETF
38,56 M USD0,09%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
SCHXSchwab U.S. Large-Cap ETF
35,4 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,2 B USD26,35 USD−0,57%1,11+88,78%
FVDFirst Trust Value Line Dividend Index Fund
33,39 M USD0,37%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD46,05 USD+0,41%1,31+31,76%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
32,02 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,30%11,05 B USD510,63 EUR−0,39%0,10+80,44%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
32,02 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%502,09 M USD431,70 EUR−0,36%0,10+105,52%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc32,02 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%556,83 M USD46.915 GBX−0,33%0,14+114,19%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
32,02 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%700,55 M USD400,80 CHF−0,37%0,08+92,81%
IUSViShares Core S&P US Value ETF
29,66 M USD0,13%BlackRock, Inc.PasifPasar total0,04%22,39 B USD99,29 USD+0,01%0,69+64,02%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
27,99 M USD0,12%BlackRock, Inc.PasifPasar total0,10%1,43 B USD6,862 EUR−0,36%0,08+69,44%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
27,99 M USD0,12%BlackRock, Inc.PasifPasar total0,07%8,46 B USD10,182 EUR−0,45%0,01+49,32%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP27,99 M USD0,12%BlackRock, Inc.PasifPasar total0,10%423,32 M USD6,865 GBP+0,09%0,60+12,77%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD27,99 M USD0,12%BlackRock, Inc.PasifPasar total0,10%12,9 B USD11,638 USD−0,38%0,11+81,83%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
26,52 M USD0,26%JPMorgan Chase & Co.AktifPasar total0,31%849,32 M USD48,915 EUR−0,35%0,04+69,00%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26,52 M USD0,26%JPMorgan Chase & Co.AktifPasar total0,23%6,8 B USD57,89 USD−0,82%0,00+83,51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26,52 M USD0,26%JPMorgan Chase & Co.AktifPasar total0,31%1,94 B USD4.090,0 GBX−0,27%0,06+47,32%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26,52 M USD0,26%JPMorgan Chase & Co.AktifPasar total0,31%486,05 M USD4.274,5 GBX−0,37%0,05+12,94%
VTVanguard Total World Stock ETF
25,96 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
TQQQProShares UltraPro QQQ
24,93 M USD0,09%ProShare Advisors LLCPasifKapitalisasi besar0,84%27,74 B USD102,61 USD−2,01%1,01+414,11%
IWBiShares Russell 1000 ETF
24,47 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,15%44,12 B USD364,56 USD−0,52%0,70+86,96%
DFACDimensional U.S. Core Equity 2 ETF
24,4 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24,23 M USD1,41%Perpetual Ltd.AktifPasar total——4,82 AUD0,00%0,40—
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
22,87 M USD0,33%SAS Rue la BoétiePasifPasar total0,14%3,59 B USD50,956 EUR−0,23%0,02+31,24%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II22,87 M USD0,33%SAS Rue la BoétiePasifPasar total0,14%3,27 B USD67,13 USD+0,82%0,01+59,80%
IYKiShares U.S. Consumer Staples ETF
21,54 M USD1,66%BlackRock, Inc.PasifBahan pokok konsumen0,38%1,29 B USD68,31 USD+0,90%0,58+17,67%
DFUVDimensional US Marketwide Value ETF
21,27 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
SPPESPDR S&P 500 UCITS ETF
20,38 M USD0,06%State Street Corp.PasifKapitalisasi besar0,05%3,36 B USD16,3055 EUR−0,42%0,08+74,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20,38 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%12,55 B USD16,346 USD−0,34%0,08+14,07%
SPY5SPDR S&P 500 UCITS ETF20,38 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%17,24 B USD665,18 USD−0,38%0,04+86,36%
SCHBSchwab U.S. Broad Market ETF
20,37 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%37,49 B USD25,71 USD−0,50%0,97+86,00%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,95 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,788 EUR−0,37%0,10+39,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,95 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,24 EUR−0,31%0,00−4,51%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,95 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD103,95 USD−0,35%0,04+50,65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,95 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,151 GBP−0,28%0,02+45,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,95 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,71 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,02 USD−0,27%0,17+81,74%
VWRLVanguard FTSE All-World UCITS ETF19,71 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,12 GBP−0,13%0,20+45,90%
VONVVanguard Russell 1000 Value ETF
19,67 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,88 B USD89,32 USD+0,04%3,60+54,89%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
18,97 M USD1,74%AJM Ventures LLCPasifKapitalisasi besar0,60%1,09 B USD98,37 USD+0,01%0,72+43,08%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
18,55 M USD0,97%AJM Ventures LLCPasifKapitalisasi besar0,55%1,91 B USD140,29 USD−0,30%1,01+68,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,36 M USD0,18%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,469 EUR−0,20%0,02+54,64%
2B7KiShares MSCI World SRI UCITS ETF
18,36 M USD0,18%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,728 EUR−0,32%0,05+38,31%
SUWSiShares MSCI World SRI UCITS ETF18,36 M USD0,18%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,300 USD−0,34%0,00+67,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,36 M USD0,18%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,36 M USD0,18%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
SCHVSchwab U.S. Large-Cap Value ETF
17,95 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,69 B USD29,15 USD+0,21%0,74+55,13%
QYLDGlobal X NASDAQ 100 Covered Call ETF
15,51 M USD0,19%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,61%8,23 B USD16,90 USD−0,29%1,18+52,93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD15,51 M USD0,19%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%44,27 M USD21,935 USD−0,57%0,00−1,47%
FSTAFidelity MSCI Consumer Staples Index ETF
15,49 M USD1,20%FMR LLCPasifBahan pokok konsumen0,08%1,29 B USD49,87 USD+0,26%0,78+28,80%
VGSVanguard MSCI Index International Shares ETF
15,07 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—149,96 AUD−0,88%1,12+84,34%
CGBLCapital Group Core Balanced ETF
14,76 M USD0,43%The Capital Group Cos., Inc.AktifHasil target0,33%3,46 B USD34,96 USD+0,11%0,99+11,86%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
14,47 M USD0,42%JPMorgan Chase & Co.AktifKapitalisasi besar0,50%3,48 B USD64,81 USD−0,54%6,56+5,33%
FNDXSchwab Fundamental U.S. Large Company ETF
14,44 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,4 B USD26,34 USD+0,08%0,79+69,46%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,5 M USD0,23%SAS Rue la BoétiePasifPasar total0,21%3,2 B USD573,169 EUR+0,04%0,88+50,63%
QLDProShares Ultra QQQ
13,42 M USD0,13%ProShare Advisors LLCPasifKapitalisasi besar0,95%9,84 B USD136,44 USD−1,35%0,76+257,15%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12,83 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%20,27 B USD4.920,25 GBX−0,11%0,04+49,98%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
12,74 M USD0,13%Deutsche Bank AGPasifTema0,20%191,94 M USD10,062 EUR−0,30%0,00+11,54%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,74 M USD0,13%Deutsche Bank AGPasifTema0,15%215,89 M USD11,622 USD+0,08%0,00+13,44%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,74 M USD0,13%Deutsche Bank AGPasifTema0,15%9,34 B USD72,08 USD−0,25%0,00+91,86%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
12,34 M USD0,19%UBS Group AGPasifPasar total0,22%4,69 B USD154,08 EUR−0,39%0,00+45,51%