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General Dynamics Corporation

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ETF yang memegang saham General Dynamics Corporation

Berikut adalah reksa dana dengan saham General Dynamics Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GDX 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
2,33 B USD0,12%The Vanguard Group, Inc.PasifPasar total0,03%538,16 B USD326,93 USD+1,59%0,94+90,45%
VOOVanguard S&P 500 ETF
2,04 B USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%753,37 B USD609,61 USD+1,52%0,93+93,92%
IVViShares Core S&P 500 ETF
1,03 B USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,03%685,62 B USD666,23 USD+1,53%1,26+93,95%
SPYSPDR S&P 500 ETF
996,5 M USD0,15%State Street Corp.PasifKapitalisasi besar0,09%669,87 B USD1.020,08 AUD+0,57%0,65+6,25%
SPYSPDR S&P 500 ETF Trust
996,5 M USD0,15%State Street Corp.PasifKapitalisasi besar0,09%664,14 B USD663,04 USD+1,53%1,03+93,45%
VTVVanguard Value ETF
658,64 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%146,6 B USD184,54 USD+0,91%0,91+57,46%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
537,88 M USD4,53%BlackRock, Inc.PasifIndustri0,38%11,85 B USD6.010 ARS−2,12%——
ITAiShares U.S. Aerospace & Defense ETF
526,22 M USD4,47%BlackRock, Inc.PasifIndustri0,38%11,78 B USD209,12 USD+1,49%0,69+131,02%
VIGVanguard Dividend Appreciation ETF
448,67 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,05%96,49 B USD215,41 USD+1,33%0,93+67,49%
XLIIndustrial Select Sector SPDR Fund
422,99 M USD1,83%State Street Corp.PasifIndustri0,08%22,92 B USD151,46 USD+1,04%1,08+87,49%
CGDVCapital Group Dividend Value ETF
389,11 M USD1,73%The Capital Group Cos., Inc.AktifPasar total0,33%22,56 B USD41,83 USD+1,21%1,07+19,78%
VYMVanguard High Dividend Yield Index ETF
317,75 M USD0,40%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%64,32 B USD139,55 USD+1,51%1,30+56,77%
PPAInvesco Aerospace & Defense ETF
313,34 M USD4,74%Invesco Ltd.PasifIndustri0,58%6,61 B USD155,19 USD+1,54%0,96+132,64%
COWZPacer US Cash Cows 100 ETF
277,96 M USD1,54%Pacer Advisors, Inc.PasifKapitalisasi besar0,49%18,06 B USD56,31 USD+1,22%0,62+38,48%
SHLDGlobal X Defense Tech ETF
238,33 M USD4,59%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,50%5,21 B USD68,28 USD+0,34%0,87+82,32%
GSPXiShares Core S&P 500 UCITS ETF199,86 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,10%3,59 B USD11,084 GBP−0,71%0,20+87,73%
0A3DiShares Core S&P 500 UCITS ETF199,86 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,12%625,06 M USD1.585,6 MXN−1,51%0,00+123,12%
CSPXiShares Core S&P 500 UCITS ETF199,86 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,07%132,43 B USD705,93 USD−0,77%0,33+92,51%
SDYSPDR S&P Dividend ETF
188,19 M USD0,95%State Street Corp.PasifHasil dividen tinggi0,35%19,82 B USD138,03 USD+0,41%0,74+31,80%
FTCSFirst Trust Capital Strength ETF
186,68 M USD2,23%AJM Ventures LLCPasifKapitalisasi besar0,52%8,3 B USD92,55 USD+0,16%1,43+42,82%
IWDiShares Russell 1000 Value ETF
185,97 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,18%63,01 B USD201,57 USD+1,07%0,88+55,28%
NOBLProShares S&P 500 Dividend Aristocrats ETF
177,49 M USD1,58%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,21 B USD101,39 USD+0,11%1,05+33,98%
RSPInvesco S&P 500 Equal Weight ETF
149,01 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%71,7 B USD186,92 USD+0,97%1,05+51,42%
XARSPDR S&P Aerospace & Defense ETF
148,85 M USD3,27%State Street Corp.PasifIndustri0,35%4,54 B USD243,94 USD+2,10%0,99+158,27%
ASWCFuture of Defence UCITS ETF Accum USD
148,15 M USD4,60%HANetf Holdings Ltd.PasifPasar total0,49%3,14 B USD16,584 EUR−1,30%0,50+45,34%
360200KIM ACE S&P500 ETF
141,27 M USD8,02%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,76 B USD23.790 KRW+0,04%1,39+83,76%
IVEiShares S&P 500 Value ETF
135,41 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,18%40,93 B USD204,31 USD+0,88%0,93+65,29%
SPLGSPDR Portfolio S&P 500 ETF
132,34 M USD0,15%State Street Corp.PasifKapitalisasi besar0,02%88,46 B USD78,00 USD+1,51%0,88+93,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120,34 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,4810 EUR−0,58%0,54+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120,34 M USD0,10%BlackRock, Inc.PasifPasar total0,20%450,06 M USD6,9902 USD−0,98%0,10+16,94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120,34 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.082,5 GBX−0,69%0,47+81,64%
SWDAiShares Core MSCI World UCITS ETF120,34 M USD0,10%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.408 GBX−0,29%0,43+58,30%
HACKAmplify Cybersecurity ETF
120,14 M USD5,21%Amplify Holding Co. LLCPasifTema0,60%2,31 B USD87,77 USD+1,86%0,74+112,80%
DGROiShares Core Dividend Growth ETF
119,24 M USD0,35%BlackRock, Inc.PasifPasar total0,08%33,9 B USD67,60 USD+1,00%0,74+61,37%
VUAGVanguard S&P 500 UCITS ETF110,76 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,45 B USD95,30 GBP−0,39%0,59+61,05%
VUSDVanguard S&P 500 UCITS ETF110,76 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%48,52 B USD125,1525 USD−0,72%0,21+92,49%
CGUSCapital Group Core Equity ETF
106,51 M USD1,45%The Capital Group Cos., Inc.AktifPasar total0,33%7,41 B USD39,37 USD+1,44%0,80+13,53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
100,2 M USD0,13%BlackRock, Inc.PasifPasar total0,03%76,42 B USD145,12 USD+1,63%0,75+90,66%
DGRWWisdomTree US Quality Dividend Growth Fund
96,86 M USD0,61%WisdomTree, Inc.PasifPasar total0,28%15,8 B USD87,96 USD+1,10%1,38+68,08%
SPYVSPDR Portfolio S&P 500 Value ETF
96,31 M USD0,33%State Street Corp.PasifKapitalisasi besar0,04%29,09 B USD54,73 USD+0,85%1,00+65,85%
VVVanguard Large-Cap ETF
86,95 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,36 B USD306,61 USD+1,56%0,75+96,12%
SCHXSchwab U.S. Large-Cap ETF
84,28 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi besar0,03%59,89 B USD26,27 USD+1,62%1,31+94,36%
VISVanguard Industrials ETF
80,84 M USD1,22%The Vanguard Group, Inc.PasifIndustri0,09%6,13 B USD293,01 USD+1,35%0,96+90,33%
SPLVInvesco S&P 500 Low Volatility ETF
74,59 M USD0,97%Invesco Ltd.PasifKapitalisasi besar0,25%7,71 B USD72,23 USD−0,28%1,52+35,45%
IUSViShares Core S&P US Value ETF
70,67 M USD0,31%BlackRock, Inc.PasifPasar total0,04%22,63 B USD98,90 USD+0,92%1,87+64,80%
SPXD.USDInvesco S&P 500 UCITS ETF
66,86 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%8,48 B USD61,18 USD−0,83%0,25+90,94%
E500Invesco S&P 500 UCITS ETF
66,86 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%3,13 B USD50,702 EUR−0,62%0,18+76,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP66,86 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.501 GBX−0,63%0,13+86,08%
SPXSInvesco S&P 500 UCITS ETF66,86 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%35,66 B USD1.313,78 USD−0,73%0,05+90,96%
IWBiShares Russell 1000 ETF
58,98 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,15%42,9 B USD364,04 USD+1,58%0,46+92,11%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
58,57 M USD1,62%AJM Ventures LLCPasifKapitalisasi besar0,75%3,59 B USD48,49 USD−0,10%0,53+29,39%
DFUVDimensional US Marketwide Value ETF
58,07 M USD0,49%Dimensional Holdings, Inc.AktifPasar total0,21%11,96 B USD44,09 USD+1,19%0,85+9,16%
OEFiShares S&P 100 ETF
57,25 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%27,45 B USD332,35 USD+1,74%0,38+112,42%
VTVanguard Total World Stock ETF
56,42 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,32 USD+1,60%1,02+85,59%
SPPESPDR S&P 500 UCITS ETF
49,57 M USD0,15%State Street Corp.PasifKapitalisasi besar0,05%3,24 B USD16,1660 EUR−0,68%0,37+79,73%
SPY5SPDR S&P 500 UCITS ETF49,57 M USD0,15%State Street Corp.PasifKapitalisasi besar0,03%17,01 B USD659,63 USD−0,70%0,40+92,44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD49,57 M USD0,15%State Street Corp.PasifKapitalisasi besar0,03%11,93 B USD16,202 USD−0,74%0,06+14,09%
SCHBSchwab U.S. Broad Market ETF
48,51 M USD0,13%The Charles Schwab Corp.PasifPasar total0,03%36,61 B USD25,59 USD+1,55%1,11+90,86%
FNDXSchwab Fundamental U.S. Large Company ETF
45,78 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,21 B USD25,98 USD+1,17%1,26+68,76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43,31 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD162,46 USD−0,76%0,40+86,11%
VWRLVanguard FTSE All-World UCITS ETF43,31 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD119,80 GBP−0,40%0,44+55,72%
VONVVanguard Russell 1000 Value ETF
42,83 M USD0,29%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,94 B USD88,49 USD+1,07%0,69+55,83%
SCHVSchwab U.S. Large-Cap Value ETF
42,76 M USD0,32%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,41 B USD28,77 USD+1,09%0,74+55,67%
MGVVanguard Mega Cap Value ETF
42,46 M USD0,42%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,07 B USD136,52 USD+0,93%0,70+59,31%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD39,27 M USD3,73%BlackRock, Inc.PasifPasar total0,35%1,06 B USD6,725 GBP−0,70%0,96+44,33%
FVDFirst Trust Value Line Dividend Index Fund
38,93 M USD0,44%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,77 B USD45,45 USD+0,07%0,77+36,99%
JAVAJPMorgan Active Value ETF
35,95 M USD0,86%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%4,09 B USD67,91 USD+1,13%0,50+51,88%
ARMRGlobal X Etfs Icav Accu Shs USD
35,04 M USD8,19%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%424,09 M USD24,220 CHF−0,66%0,17+63,76%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
32,84 M USD0,96%State Street Corp.PasifHasil dividen tinggi0,40%44,89 M USD8,350 EUR−0,44%1,27+20,28%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF32,84 M USD0,96%State Street Corp.PasifHasil dividen tinggi0,35%3,32 B USD76,14 USD−0,51%1,08+29,97%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
30,64 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,08%92,34 M USD5,7382 EUR−0,62%0,00+12,45%
I50DiShares S&P 500 Swap UCITS ETF USD
30,64 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,05%2,03 B USD7,4606 USD−0,21%0,11+14,22%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
30,64 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,05%11,18 B USD10,9661 USD−0,75%0,23+93,62%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD30,64 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,05%1,91 M USD5,847 GBP+0,03%0,00+14,22%
DFACDimensional U.S. Core Equity 2 ETF
30,62 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,17%37,48 B USD38,17 USD+1,49%0,83+73,45%
VGSVanguard MSCI Index International Shares ETF
29,94 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,18%—152,01 AUD+0,53%1,31+80,39%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)29,85 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,07%20,42 B USD4.950,75 GBX−0,35%0,41+61,40%
FELCFidelity Enhanced Large Cap Core ETF
28,9 M USD0,54%FMR LLCAktifKapitalisasi besar0,18%5,32 B USD36,93 USD+1,51%1,42+89,01%
ZSPBMO S&P 500 Index ETF
25,65 M USD0,16%Bank of MontrealPasifKapitalisasi besar0,09%14,53 B USD100,46 CAD−2,77%4,50+92,10%
ZSP.UBMO S&P 500 Index ETF USD
25,65 M USD0,16%Bank of MontrealPasifKapitalisasi besar0,09%2,46 B USD71,90 USD−2,39%5,19+89,63%
XDWDXtrackers MSCI World UCITS ETF
23,68 M USD0,10%Deutsche Bank AGPasifPasar total0,12%18,68 B USD118,280 EUR−0,50%0,63+58,68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
23,68 M USD0,10%Deutsche Bank AGPasifTema0,25%376,98 M USD8,719 EUR−0,80%0,00+1,77%
XZWEXtrackers MSCI World ESG UCITS ETF
23,68 M USD0,10%Deutsche Bank AGPasifTema0,30%747,75 M USD79,39 EUR−0,66%0,43+76,94%
XDWLXtrackers MSCI World UCITS ETF
23,68 M USD0,10%Deutsche Bank AGPasifPasar total0,12%5,04 B USD98,708 EUR−0,48%0,51+58,91%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
23,68 M USD0,10%Deutsche Bank AGPasifPasar total0,17%338,42 M USD12,1740 EUR−0,82%0,23+11,77%
XDWGXtrackers MSCI World UCITS ETF23,68 M USD0,10%Deutsche Bank AGPasifPasar total0,29%647,06 M USD27,45 GBP−0,62%0,05+81,16%
DFLVDimensional US Large Cap Value ETF
22,61 M USD0,54%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,24 B USD32,40 USD+1,00%0,52+8,23%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,35 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,32%39,93 M USD8,683 CHF−0,80%0,81+6,38%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,35 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,25%437,73 M USD77,90 EUR−0,22%0,41−4,75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,35 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,35%1,01 B USD10,622 EUR−0,62%1,15+39,63%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,35 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,20%8,88 B USD102,46 USD−0,68%0,60+50,80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,35 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,30%201,22 M USD9,014 GBP−0,57%2,05+46,08%
IWViShares Russell 3000 ETF
22,29 M USD0,13%BlackRock, Inc.PasifPasar total0,20%16,76 B USD377,29 USD+1,61%0,78+89,47%
DFUSDimensional U.S. Equity Market ETF
21,51 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,09%17,21 B USD72,15 USD+1,62%0,91+89,98%
ISACiShares MSCI ACWI UCITS ETF20,41 M USD0,08%BlackRock, Inc.PasifPasar total0,20%23,86 B USD103,97 USD−0,78%0,19+86,47%
ACWIiShares MSCI ACWI ETF
19,65 M USD0,09%BlackRock, Inc.PasifPasar total0,32%22,42 B USD137,82 USD+1,55%0,53+84,52%
IYJiShares U.S. Industrials ETF
19,22 M USD1,17%BlackRock, Inc.PasifIndustri0,38%1,64 B USD144,00 USD+1,07%1,26+74,77%
RWLInvesco S&P 500 Revenue ETF
18,99 M USD0,29%Invesco Ltd.PasifKapitalisasi besar0,39%6,63 B USD109,54 USD+0,98%0,56+66,60%
DSTLDistillate US Fundamental Stability & Value ETF
18,85 M USD1,05%Distillate Capital Partners LLCAktifKapitalisasi besar0,39%1,8 B USD57,04 USD+0,55%0,96+60,18%
VOOVVanguard S&P 500 Value ETF
18,75 M USD0,32%The Vanguard Group, Inc.PasifKapitalisasi besar0,10%5,61 B USD197,39 USD+0,95%1,55+65,70%