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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Fortive Corp.

Berikut adalah reksa dana dengan saham Fortive Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di F03 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
511,41 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VOOVanguard S&P 500 ETF
406,39 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
VOVanguard Mid-Cap ETF
362,2 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%88,34 B USD292,42 USD+1,07%0,80+58,21%
IVViShares Core S&P 500 ETF
201,33 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF Trust
192,75 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
SPYSPDR S&P 500 ETF
192,75 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%661,13 B USD1.006,09 AUD+0,24%1,32+6,89%
VTVVanguard Value ETF
144,79 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%147,6 B USD186,57 USD+0,83%0,85+57,32%
RSPInvesco S&P 500 Equal Weight ETF
126,1 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,20%73,48 B USD188,57 USD+0,99%0,85+50,55%
PAVEGlobal X U.S. Infrastructure Development ETF
103,44 M USD1,11%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,39 B USD47,07 USD+1,44%0,75+103,96%
VOEVanguard Mid-Cap Value ETF
102,39 M USD0,32%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,93 B USD174,50 USD+1,28%1,39+48,55%
COWZPacer US Cash Cows 100 ETF
91,76 M USD0,48%Pacer Advisors, Inc.PasifKapitalisasi besar0,49%18,96 B USD57,53 USD+1,04%1,30+45,56%
XLIIndustrial Select Sector SPDR Fund
81,13 M USD0,35%State Street Corp.PasifIndustri0,08%23,36 B USD152,58 USD+0,90%0,77+87,22%
CALFPacer US Small Cap Cash Cows ETF
61,65 M USD1,54%Pacer Advisors, Inc.PasifKapitalisasi kecil0,59%4,04 B USD44,13 USD+1,17%0,94+36,52%
IWRiShares Russell Midcap ETF
58,77 M USD0,13%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,29 B USD96,16 USD+1,06%0,79+57,53%
RBOTiShares Automation & Robotics UCITS ETF45,59 M USD1,26%BlackRock, Inc.PasifTema0,40%3,45 B USD15,620 USD+0,32%0,83+81,99%
RBODiShares Automation & Robotics UCITS ETF USD45,59 M USD1,26%BlackRock, Inc.PasifTema0,40%214,75 M USD10,450 USD+0,38%0,92+82,00%
GSPXiShares Core S&P 500 UCITS ETF39,02 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
CSPXiShares Core S&P 500 UCITS ETF39,02 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
0A3DiShares Core S&P 500 UCITS ETF39,02 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP37,09 M USD0,16%BlackRock, Inc.PasifPasar total0,10%416,54 M USD6,796 GBP+0,24%4,53+11,81%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD37,09 M USD0,16%BlackRock, Inc.PasifPasar total0,10%13,68 B USD11,558 USD+0,16%0,11+79,16%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
37,09 M USD0,16%BlackRock, Inc.PasifPasar total0,10%1,56 B USD6,816 EUR+0,21%0,89+66,95%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
37,09 M USD0,16%BlackRock, Inc.PasifPasar total0,07%8,35 B USD10,198 EUR−0,02%1,65+49,52%
IWDiShares Russell 1000 Value ETF
36,22 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
IVEiShares S&P 500 Value ETF
26,4 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%41,19 B USD205,47 USD+0,77%0,69+64,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,18 M USD0,02%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF26,18 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,18 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+76,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,18 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWSiShares Russell Mid-Cap Value ETF
24,46 M USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
SPLGSPDR Portfolio S&P 500 ETF
24,09 M USD0,03%State Street Corp.PasifKapitalisasi besar0,02%85,06 B USD77,85 USD+0,27%0,68+86,60%
GSLCTR Activebeta US Large Cap Equity ETF
23,43 M USD0,16%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,49 B USD129,62 USD+0,69%0,73+83,41%
VUAGVanguard S&P 500 UCITS ETF22,11 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
VUSDVanguard S&P 500 UCITS ETF22,11 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,1 B USD125,5000 USD+0,19%1,19+85,21%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,91 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,85 B USD103,72 USD+0,74%0,37+51,90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,91 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%200,3 M USD9,121 GBP+0,71%0,64+46,99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,91 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%40,91 M USD8,802 CHF−0,45%0,53+4,16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,91 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%421,88 M USD77,62 EUR+0,50%0,96−4,30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,91 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,05 B USD10,762 EUR+0,69%0,34+40,57%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
20,33 M USD0,23%AJM Ventures LLCPasifPerpanjangan pasar0,59%8,88 B USD38,16 USD+1,14%0,64+70,73%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
20,33 M USD0,23%AJM Ventures LLCPasifPerpanjangan pasar—19,19 M USD22,69 CAD+1,07%0,21+2,85%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
20,33 M USD0,23%AJM Ventures LLCPasifPerpanjangan pasar—3,23 M USD21,61 CAD+1,08%0,00+4,80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,98 M USD0,03%BlackRock, Inc.PasifPasar total0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
VVVanguard Large-Cap ETF
19,02 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,81 B USD306,76 USD+0,60%0,99+88,28%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
18,81 M USD1,10%Perpetual Ltd.AktifPasar total——4,81 AUD−0,62%0,40—
SPYVSPDR Portfolio S&P 500 Value ETF
18,5 M USD0,06%State Street Corp.PasifKapitalisasi besar0,04%29,35 B USD55,04 USD+0,71%0,36+64,90%
DFACDimensional U.S. Core Equity 2 ETF
17,74 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
VISVanguard Industrials ETF
17,71 M USD0,27%The Vanguard Group, Inc.PasifIndustri0,09%6,17 B USD292,83 USD+0,86%0,79+87,85%
SCHXSchwab U.S. Large-Cap ETF
16,07 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
IUSViShares Core S&P US Value ETF
13,62 M USD0,06%BlackRock, Inc.PasifPasar total0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
G500Invesco S&P 500 UCITS ETF Hedged GBP13,1 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
SPXSInvesco S&P 500 UCITS ETF13,1 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%34,94 B USD1.317,35 USD+0,17%0,21+88,82%
SPXD.USDInvesco S&P 500 UCITS ETF
13,1 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,59 USD+0,59%0,36+88,80%
E500Invesco S&P 500 UCITS ETF
13,1 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
IWBiShares Russell 1000 ETF
11,84 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
11,62 M USD0,63%AJM Ventures LLCPasifIndustri0,61%1,81 B USD77,61 USD+1,25%0,84+69,04%
VTVanguard Total World Stock ETF
11,51 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
DFUVDimensional US Marketwide Value ETF
11,5 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,21%12,14 B USD44,64 USD+0,93%0,54+10,48%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10,22 M USD0,25%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,69 B USD99,754 EUR+0,25%1,97+33,96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10,22 M USD0,25%SAS Rue la BoétiePasifPerpanjangan pasar0,20%330,38 M USD73,88 EUR+0,41%0,23+51,40%
AIVLWisdomTree U.S. AI Enhanced Value Fund
9,99 M USD2,58%WisdomTree, Inc.AktifPasar total0,38%382,79 M USD113,66 USD+1,00%1,01+44,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9,42 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%11,65 B USD16,252 USD+0,20%0,72+13,85%
SPY5SPDR S&P 500 UCITS ETF9,42 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%17,11 B USD661,36 USD+0,18%0,84+84,69%
SPPESPDR S&P 500 UCITS ETF
9,42 M USD0,03%State Street Corp.PasifKapitalisasi besar0,05%3,28 B USD16,2200 EUR+0,16%1,65+72,78%
SCHBSchwab U.S. Broad Market ETF
9,38 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
DSTLDistillate US Fundamental Stability & Value ETF
9,31 M USD0,47%Distillate Capital Partners LLCAktifKapitalisasi besar0,39%1,81 B USD57,62 USD+1,03%1,44+58,25%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,16 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7653 USD+0,64%0,53+8,88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,16 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,16 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%588,94 M USD6,513 GBP+0,70%1,73+8,66%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,16 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%18,97 M USD5,483 EUR+0,68%1,38—
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,15 M USD0,16%SAS Rue la BoétiePasifPasar total0,21%3,15 B USD571,687 EUR−0,08%2,46+50,30%
VWRLVanguard FTSE All-World UCITS ETF8,89 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,89 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
SUWSiShares MSCI World SRI UCITS ETF8,81 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,81 M USD0,09%BlackRock, Inc.PasifPasar total1,00%112,08 M USD7,868 GBP+0,50%2,91+60,20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,81 M USD0,09%BlackRock, Inc.PasifPasar total1,00%114,52 M USD6,970 CHF+0,65%0,31+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8,81 M USD0,09%BlackRock, Inc.PasifPasar total1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
2B7KiShares MSCI World SRI UCITS ETF
8,81 M USD0,09%BlackRock, Inc.PasifPasar total0,30%7,7 B USD11,758 EUR+0,15%1,83+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,81 M USD0,09%BlackRock, Inc.PasifPasar total1,00%532,51 M USD7,441 EUR+0,35%1,66+53,57%
VONVVanguard Russell 1000 Value ETF
8,48 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,92 B USD89,08 USD+0,80%0,78+54,66%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,23 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,24%54,46 M USD12,420 EUR+0,42%1,26+6,01%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,23 M USD0,32%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,19 M USD9,145 EUR−0,48%0,80−9,13%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,23 M USD0,32%SAS Rue la BoétiePasifIndustri0,18%14,23 M USD14,590 EUR+0,41%0,65+4,57%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,23 M USD0,32%SAS Rue la BoétiePasifMaterial0,18%8,66 M USD11,674 EUR+0,14%2,10+5,20%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,23 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,51 B USD13,840 USD+0,60%0,52+7,58%
SCHVSchwab U.S. Large-Cap Value ETF
8,22 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,54 B USD29,02 USD+0,83%0,77+54,92%
VLUEiShares MSCI USA Value Factor ETF
7,69 M USD0,10%BlackRock, Inc.PasifPasar total0,15%7,99 B USD124,63 USD+1,04%0,50+60,19%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
7,45 M USD1,08%Invesco Ltd.PasifIndustri0,40%679,53 M USD55,54 USD+0,89%0,78+79,44%
PLDRPutnam Sustainable Leaders ETF
7,09 M USD0,94%Franklin Resources, Inc.AktifPasar total0,60%778,46 M USD35,64 USD+0,44%0,93+72,67%
AASUAmundi MSCI EM Asia6,84 M USD0,32%SAS Rue la BoétiePasifPasar total0,20%753,01 M USD50,20 USD−0,84%0,84+64,67%
AMEAAmundi MSCI EM Asia
6,84 M USD0,32%SAS Rue la BoétiePasifPasar total0,20%1,39 B USD42,910 EUR−1,07%0,85+35,68%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6,7 M USD0,11%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,040 USD+0,48%0,09+78,06%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6,7 M USD0,11%BlackRock, Inc.PasifPasar total0,20%4,85 B USD9,080 EUR+0,13%0,27+48,61%
VGSVanguard MSCI Index International Shares ETF
6,53 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
6,48 M USD0,42%BNP Paribas SAPasifPasar total0,24%1,1 B USD20,6406 EUR+0,20%0,23+29,34%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
6,48 M USD0,42%BNP Paribas SAPasifPasar total0,29%60,29 M USD19,8039 USD+0,60%0,11+56,97%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
6,48 M USD0,42%BNP Paribas SAPasifPasar total0,25%119,25 M USD11,3766 EUR−0,48%0,03−5,07%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,42 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%125,89 M USD8,054 GBP+0,62%0,71+7,25%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,42 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%2,7 M USD8,655 CHF+3,78%4,51+5,23%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,42 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%529,8 M USD11,680 EUR+0,65%1,72+5,74%