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Berikut adalah reksa dana dengan saham Hasbro, 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
318,51 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
VOOVanguard S&P 500 ETF
253,63 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%818,79 B USD628,41 USD+0,55%0,33+75,12%
VBVanguard Small-Cap ETF
239,63 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,51 B USD258,75 USD+0,51%0,48+38,14%
CGDVCapital Group Dividend Value ETF
170,37 M USD0,67%The Capital Group Cos., Inc.AktifPasar total0,33%25,49 B USD43,84 USD+0,39%0,35+25,57%
RSPInvesco S&P 500 Equal Weight ETF
156,15 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%74,78 B USD191,53 USD+0,54%0,17+35,25%
VBRVanguard Small Cap Value ETF
154,08 M USD0,26%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,84 B USD211,67 USD+0,33%0,39+33,33%
IVViShares Core S&P 500 ETF
137,5 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%723,96 B USD686,88 USD+0,56%0,56+79,37%
SPYSPDR S&P 500 ETF
130,85 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
130,85 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD683,39 USD+0,55%0,48+78,93%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103,06 M USD1,41%State Street Corp.PasifHasil dividen tinggi0,07%7,32 B USD43,86 USD+0,41%0,36+23,49%
XLYConsumer Discretionary Select Sector SPDR Fund
60,94 M USD0,26%State Street Corp.PasifKebijaksanaan konsumen0,08%23,11 B USD236,46 USD+0,62%0,29+70,21%
IWRiShares Russell Midcap ETF
39,87 M USD0,09%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,27 B USD96,95 USD+0,59%0,53+45,03%
VYMVanguard High Dividend Yield Index ETF
39,48 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,31 B USD145,44 USD+0,73%0,34+40,37%
XWD1Xtrackers MSCI World Swap UCITS ETF
36,69 M USD0,35%Deutsche Bank AGPasifPasar total0,19%3,76 B USD23,070 EUR+0,40%0,28+53,89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
36,69 M USD0,35%Deutsche Bank AGPasifPasar total0,39%1,23 B USD47,405 EUR+0,34%0,32+62,52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
36,69 M USD0,35%Deutsche Bank AGPasifPasar total0,45%5,61 B USD119,550 EUR+0,42%1,32+52,74%
DONWisdomTree U.S. MidCap Dividend Fund
30,38 M USD0,81%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,73 B USD52,03 USD+0,31%0,23+30,58%
SCHMSchwab U.S. Mid-Cap ETF
29,04 M USD0,24%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,15 B USD30,12 USD+0,57%0,50+35,43%
DFASDimensional U.S. Small Cap ETF
27,4 M USD0,23%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,87 B USD69,81 USD+0,27%0,37+34,92%
0A3DiShares Core S&P 500 UCITS ETF25,43 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%642,03 M USD1.647,0 MXN+3,10%0,00+99,97%
CSPXiShares Core S&P 500 UCITS ETF25,43 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%133,61 B USD732,07 USD+0,35%0,89+78,04%
GSPXiShares Core S&P 500 UCITS ETF25,43 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,43 B USD11,492 GBP+0,38%0,44+74,09%
IWDiShares Russell 1000 Value ETF
25,04 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
DFACDimensional U.S. Core Equity 2 ETF
23,01 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,17%39,55 B USD39,48 USD+0,48%0,25+60,25%
HDViShares Core High Dividend ETF
22,14 M USD0,19%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,76 B USD124,02 USD+0,59%0,43+27,68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,42 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,42 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,42 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,42 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,42 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
IVEiShares S&P 500 Value ETF
19,62 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%47,16 B USD212,42 USD+0,78%0,08+47,98%
SPYMState Street SPDR Portfolio S&P 500 ETF
18,26 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%96,81 B USD80,39 USD+0,54%0,23+79,36%
IWSiShares Russell Mid-Cap Value ETF
16,04 M USD0,11%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
14,82 M USD0,25%AJM Ventures LLCPasifHasil dividen tinggi0,43%6,04 B USD44,26 USD+0,55%0,15+32,42%
VUSDVanguard S&P 500 UCITS ETF13,72 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
VUAGVanguard S&P 500 UCITS ETF13,72 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,45 M USD0,02%BlackRock, Inc.PasifPasar total0,03%79,36 B USD149,14 USD+0,55%0,22+76,18%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation13,35 M USD0,10%SAS Rue la BoétiePasifTingkat investasi0,10%1,47 B USD121.130 GBX+0,01%0,77+15,55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
13,35 M USD0,10%SAS Rue la BoétiePasifTingkat investasi0,10%402,72 M USD102,940 EUR+0,11%—+10,16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
13,35 M USD0,10%SAS Rue la BoétiePasifTingkat investasi0,10%4,75 B USD107,90 EUR0,00%0,60+10,16%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13,11 M USD0,04%State Street Corp.PasifKapitalisasi besar0,04%31,17 B USD56,88 USD+0,71%0,17+50,82%
VCRVanguard Consumer Discretionary ETF
12,63 M USD0,18%The Vanguard Group, Inc.PasifKebijaksanaan konsumen0,09%6,23 B USD390,71 USD+0,67%0,31+62,86%
SCHXSchwab U.S. Large-Cap ETF
11,29 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
SMLFiShares U.S. SmallCap Equity Factor ETF
10,75 M USD0,39%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,68 B USD75,32 USD+0,52%0,15+50,87%
IUSViShares Core S&P US Value ETF
9,49 M USD0,04%BlackRock, Inc.PasifPasar total0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
FNDXSchwab Fundamental U.S. Large Company ETF
8,92 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,64 B USD27,24 USD+0,67%0,28+52,92%
ABFLAbacus FCF Leaders ETF
8,79 M USD1,14%Abacus Global Management, Inc.AktifPasar total0,49%766,41 M USD71,92 USD+0,56%0,87+52,46%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,35 M USD0,18%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,54 B USD65,67 USD+0,46%0,22+37,81%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,24 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,24%61,8 M USD12,692 EUR+0,43%0,71+8,52%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,24 M USD0,33%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,68 M USD9,560 EUR+0,12%6,87−5,57%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,24 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,42 B USD14,214 USD+0,61%0,37+10,57%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,24 M USD0,33%SAS Rue la BoétiePasifIndustri0,18%15,71 M USD15,054 EUR+0,67%1,02+7,82%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,24 M USD0,33%SAS Rue la BoétiePasifMaterial0,18%8,58 M USD12,138 EUR+1,22%1,87+8,68%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,23 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,18%349,25 M USD6,635 GBP+0,75%1,53+10,22%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,23 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,17%11,54 M USD5,5835 USD+0,39%5,12—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,23 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,17%3,55 B USD6,8952 USD+0,68%0,76+10,51%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,23 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,19%41,58 M USD5,566 EUR+0,67%2,18—
SPXSInvesco S&P 500 UCITS ETF8,19 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP8,19 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXD.USDInvesco S&P 500 UCITS ETF
8,19 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
8,19 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
WSMLiShares MSCI World Small Cap UCITS ETF8,09 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
QDVOAmplify CWP Growth & Income ETF
7,88 M USD1,63%Amplify Holding Co. LLCAktifKapitalisasi besar0,55%489,22 M USD29,46 USD+0,34%0,76+20,93%
IWBiShares Russell 1000 ETF
7,85 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
QDFFlexShares Quality Dividend Index Fund
7,33 M USD0,37%Northern Trust Corp.PasifPasar total0,37%2,02 B USD81,08 USD+0,24%0,24+54,98%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,91 M USD0,37%Deutsche Bank AGPasifKapitalisasi besar0,22%128,59 M USD8,298 GBP+0,59%0,00+10,74%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,91 M USD0,37%Deutsche Bank AGPasifKapitalisasi besar0,22%2,72 M USD8,648 CHF−0,02%0,21+4,50%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,91 M USD0,37%Deutsche Bank AGPasifKapitalisasi besar0,22%551,13 M USD12,006 EUR+0,67%1,14+8,79%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,91 M USD0,37%Deutsche Bank AGPasifKapitalisasi besar0,17%1,17 B USD45,225 EUR+0,62%0,50−0,75%
RDIVInvesco S&P Ultra Dividend Revenue ETF
6,78 M USD0,78%Invesco Ltd.PasifHasil dividen tinggi0,39%866,05 M USD53,30 USD+0,47%0,38+30,73%
SPY5SPDR S&P 500 UCITS ETF6,33 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,33 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPPESPDR S&P 500 UCITS ETF
6,33 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
SCHBSchwab U.S. Broad Market ETF
6,32 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
6,04 M USD0,34%Picton Mahoney Asset ManagementAktifBuy/Sell5,13%386,02 M USD16,12 CAD−0,25%0,82+25,32%
SCHVSchwab U.S. Large-Cap Value ETF
5,68 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,01 B USD29,57 USD+0,65%0,31+37,66%
LRGFiShares U.S. Equity Factor ETF
5,63 M USD0,19%BlackRock, Inc.PasifPasar total0,08%2,96 B USD69,63 USD+0,46%0,26+79,35%
SMOTVanEck Morningstar SMID Moat ETF
5,53 M USD1,51%Van Eck Associates Corp.PasifPerpanjangan pasar0,49%365,63 M USD36,38 USD+0,47%0,37+5,52%
VONVVanguard Russell 1000 Value ETF
5,47 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,07 M USD0,25%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%2,01 B USD106,91 USD+0,47%20,38+43,35%
DFUVDimensional US Marketwide Value ETF
4,78 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,21%12,54 B USD45,91 USD+0,70%0,36+12,83%
FSMDFidelity Small-Mid Multifactor ETF
4,74 M USD0,25%FMR LLCPasifPerpanjangan pasar0,15%1,87 B USD44,33 USD+0,16%0,18+39,53%
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
4,71 M USD2,22%Invesco Ltd.PasifKebijaksanaan konsumen0,40%211,77 M USD56,56 USD+0,16%0,09+39,25%
DHSWisdomTree U.S. High Dividend Fund
4,62 M USD0,35%WisdomTree, Inc.PasifHasil dividen tinggi0,38%1,31 B USD102,30 USD+0,29%0,65+28,57%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
4,52 M USD0,40%State Street Corp.PasifKapitalisasi besar0,12%1,12 B USD177,65 USD+0,40%0,42+36,47%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
4,51 M USD0,26%Invesco Ltd.AktifPasar total0,30%58,75 M USD68,64 EUR+0,28%0,09+16,62%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
4,51 M USD0,26%Invesco Ltd.AktifPasar total0,30%1,33 B USD80,27 EUR+0,48%1,57+57,47%
NUSCNuveen ESG Small-Cap ETF
4,5 M USD0,35%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,26 B USD45,19 USD+0,28%0,55+29,48%
PFUTPutnam Sustainable Future ETF
4,47 M USD1,15%Franklin Resources, Inc.AktifPasar total0,65%392,25 M USD25,94 USD+0,79%1,26+44,13%
FMDEFidelity Enhanced Mid Cap ETF
4,44 M USD0,10%FMR LLCAktifKapitalisasi menengah0,23%4,39 B USD36,41 USD+0,77%0,37+41,75%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,17 M USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,02 B USD46,15 USD+0,42%0,20+36,63%
FDISFidelity MSCI Consumer Discretionary Index ETF
4,11 M USD0,21%FMR LLCPasifKebijaksanaan konsumen0,08%1,91 B USD101,37 USD+0,59%0,58+63,03%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
3,45 M USD0,20%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,76 B USD56,61 USD+0,14%0,24+34,51%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,31 M USD0,49%UBS Group AGPasifKapitalisasi kecil0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3,31 M USD0,49%UBS Group AGPasifKapitalisasi kecil0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
PRFInvesco RAFI US 1000 ETF
3,31 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,34%8,45 B USD46,88 USD+0,69%0,61+51,64%
SMMDiShares Russell 2500 ETF
3,21 M USD0,16%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,97 B USD75,29 USD+0,56%0,43+41,62%
IWViShares Russell 3000 ETF
3,17 M USD0,02%BlackRock, Inc.PasifPasar total0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
3,17 M USD0,37%State Street Corp.PasifKapitalisasi besar0,20%849,76 M USD114,50 USD+0,46%0,17+29,66%
DFUSDimensional U.S. Equity Market ETF
3,13 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,09%17,9 B USD74,26 USD+0,56%0,15+75,63%
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