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ETF yang memegang saham Hasbro, Inc.

Berikut adalah reksa dana dengan saham Hasbro, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HAS 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
360200KIM ACE S&P500 ETF
571,25 M USD33,33%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,71 B USD23.435 KRW+0,69%1,14+80,74%
VTIVanguard Total Stock Market ETF
339,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%546,18 B USD329,86 USD+0,43%0,98+86,52%
VOOVanguard S&P 500 ETF
267,12 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%792,28 B USD614,76 USD+0,49%1,17+89,31%
VBVanguard Small-Cap ETF
262,81 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%69,4 B USD257,88 USD+0,07%3,55+55,43%
VBRVanguard Small Cap Value ETF
169,29 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%32,47 B USD210,14 USD−0,01%0,91+52,59%
RSPInvesco S&P 500 Equal Weight ETF
152,47 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,58 B USD188,48 USD−0,39%0,57+47,11%
CGDVCapital Group Dividend Value ETF
146,28 M USD0,66%The Capital Group Cos., Inc.AktifPasar total0,33%22,15 B USD42,21 USD+0,24%0,83+20,49%
IVViShares Core S&P 500 ETF
115,41 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%655,86 B USD670,08 USD+0,48%0,80+83,71%
SPYSPDR S&P 500 ETF Trust
113,76 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%657,73 B USD666,84 USD+0,47%0,91+83,24%
SPYSPDR S&P 500 ETF
113,76 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%661,14 B USD1.012,60 AUD+0,65%0,69+7,03%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
91,73 M USD1,24%State Street Corp.PasifHasil dividen tinggi0,07%7,44 B USD43,51 USD−1,74%0,82+31,50%
XLYConsumer Discretionary Select Sector SPDR Fund
56,51 M USD0,23%State Street Corp.PasifKebijaksanaan konsumen0,08%24,67 B USD240,18 USD−0,50%0,91+61,12%
VYMVanguard High Dividend Yield Index ETF
41,52 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,99 B USD140,10 USD−0,26%1,12+56,74%
IWRiShares Russell Midcap ETF
35,45 M USD0,08%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,01 B USD96,45 USD+0,06%0,75+53,58%
SCHMSchwab U.S. Mid-Cap ETF
28,8 M USD0,21%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%13,71 B USD29,90 USD−0,17%0,44+52,11%
DONWisdomTree U.S. MidCap Dividend Fund
27,45 M USD0,73%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,79 B USD52,36 USD−0,06%1,53+45,29%
DFASDimensional U.S. Small Cap ETF
23,97 M USD0,21%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,57 B USD69,06 USD+0,07%0,98+42,94%
CSPXiShares Core S&P 500 UCITS ETF22,72 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%129,16 B USD715,36 USD+0,32%0,27+82,34%
0A3DiShares Core S&P 500 UCITS ETF22,72 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%523,39 M USD1.596,0 MXN+0,72%0,00+111,91%
GSPXiShares Core S&P 500 UCITS ETF22,72 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,234 GBP+0,30%0,02+76,80%
IWDiShares Russell 1000 Value ETF
21,95 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,48 USD−0,14%0,85+54,24%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,79 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,770 EUR+0,20%1,48+34,70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,79 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%421,55 M USD77,15 EUR−0,10%0,61−4,14%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,79 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,28 M USD8,815 CHF−0,75%0,19+5,19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,79 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,95 B USD103,87 USD+0,11%0,07+45,86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,79 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%202,25 M USD9,137 GBP+0,14%0,00+40,57%
DFACDimensional U.S. Core Equity 2 ETF
20,75 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%38,27 B USD38,78 USD+0,39%0,84+68,40%
HDViShares Core High Dividend ETF
19,9 M USD0,17%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,66 B USD120,94 USD−0,53%2,62+43,53%
IVEiShares S&P 500 Value ETF
15,75 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD204,98 USD+0,19%0,61+64,24%
SPLGSPDR Portfolio S&P 500 ETF
15,18 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%88,05 B USD78,68 USD+0,49%0,98+83,70%
IWSiShares Russell Mid-Cap Value ETF
14,77 M USD0,11%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD138,64 USD−0,06%0,48+48,30%
VUAGVanguard S&P 500 UCITS ETF14,41 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,92 GBP+0,25%0,19+50,87%
VUSDVanguard S&P 500 UCITS ETF14,41 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,24 B USD126,7875 USD+0,30%0,08+87,92%
VCRVanguard Consumer Discretionary ETF
13,66 M USD0,19%The Vanguard Group, Inc.PasifKebijaksanaan konsumen0,09%6,56 B USD399,34 USD−0,24%1,21+70,26%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
13,01 M USD0,23%AJM Ventures LLCPasifHasil dividen tinggi0,43%5,8 B USD43,29 USD−0,51%1,24+43,54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12,06 M USD0,02%BlackRock, Inc.PasifPasar total0,03%77,41 B USD146,02 USD+0,43%0,74+80,59%
SPYVSPDR Portfolio S&P 500 Value ETF
10,88 M USD0,04%State Street Corp.PasifKapitalisasi besar0,04%28,54 B USD54,90 USD−0,34%0,59+60,33%
SCHXSchwab U.S. Large-Cap ETF
9,77 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,65 B USD26,50 USD+0,53%0,73+89,78%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,78 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,19%6,03 M USD5,485 EUR+0,18%0,05—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,78 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%7,01 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,78 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7731 USD+0,21%0,38+8,76%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,78 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%639,81 M USD6,529 GBP+0,21%0,49+8,53%
QCEUAMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF
8,63 M USD3,08%SAS Rue la BoétiePasifPasar total0,23%268,77 M USD109,78 EUR−0,20%0,65+27,27%
SMLFiShares U.S. SmallCap Equity Factor ETF
8,46 M USD0,35%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,39 B USD75,20 USD+0,16%3,83+66,22%
E500Invesco S&P 500 UCITS ETF
8,4 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%2,99 B USD51,276 EUR+0,61%0,32+69,45%
SPXD.USDInvesco S&P 500 UCITS ETF
8,4 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%7,85 B USD61,59 USD−0,08%0,25+83,34%
G500Invesco S&P 500 UCITS ETF Hedged GBP8,4 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.616 GBX+0,42%0,14+77,99%
SPXSInvesco S&P 500 UCITS ETF8,4 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%34,4 B USD1.331,16 USD+0,31%0,00+83,36%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,26 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,910 USD+0,17%0,45+8,86%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,26 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,24%55,83 M USD12,496 EUR+0,06%0,07+7,32%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,26 M USD0,32%SAS Rue la BoétiePasifMaterial0,18%8,69 M USD11,676 EUR+0,64%0,03+5,11%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,26 M USD0,32%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,46 M USD9,181 EUR−0,89%2,08−8,33%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,26 M USD0,32%SAS Rue la BoétiePasifIndustri0,18%14,36 M USD14,562 EUR+0,05%0,00+4,89%
IUSViShares Core S&P US Value ETF
8,03 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,28 USD+0,14%0,78+63,95%
FNDXSchwab Fundamental U.S. Large Company ETF
7,76 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,75 B USD26,32 USD+0,15%0,63+69,40%
ABFLAbacus FCF Leaders ETF
7,63 M USD1,00%Abacus Global Management, Inc.AktifPasar total0,49%765,24 M USD72,99 USD+0,13%0,37+71,98%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,35 M USD0,17%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,43 B USD64,79 USD+0,22%0,95+54,51%
IWBiShares Russell 1000 ETF
7,12 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD366,46 USD+0,44%0,78+88,00%
WSMLiShares MSCI World Small Cap UCITS ETF6,69 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,849 USD+0,35%0,01+52,26%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,51 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%533,47 M USD11,686 EUR+0,19%0,20+6,68%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,51 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,17%1,15 B USD43,175 EUR−0,13%0,56−4,39%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,51 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%2,72 M USD8,655 CHF+3,78%4,51+5,23%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,51 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%127,34 M USD8,058 GBP+0,14%0,05+8,17%
SMOTVanEck Morningstar SMID Moat ETF
6,08 M USD1,43%Van Eck Associates Corp.PasifPerpanjangan pasar0,49%374,41 M USD36,30 USD−0,18%0,19+5,26%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
6,04 M USD0,34%Picton Mahoney Asset ManagementAktifBuy/Sell5,13%394,42 M USD16,02 CAD−0,06%1,25+26,37%
RDIVInvesco S&P Ultra Dividend Revenue ETF
5,86 M USD0,69%Invesco Ltd.PasifHasil dividen tinggi0,39%853,78 M USD51,52 USD−1,57%1,23+46,50%
NUSCNuveen ESG Small-Cap ETF
5,86 M USD0,48%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,21 B USD44,36 USD+0,43%0,73+34,40%
SCHBSchwab U.S. Broad Market ETF
5,66 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,17 B USD25,84 USD+0,43%0,64+87,01%
SPPESPDR S&P 500 UCITS ETF
5,65 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3445 EUR+0,59%4,54+75,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5,65 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%12,43 B USD16,416 USD+0,28%0,01+14,70%
SPY5SPDR S&P 500 UCITS ETF5,65 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,1 B USD668,21 USD+0,29%0,05+87,39%
VONVVanguard Russell 1000 Value ETF
5,6 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,29 USD−0,15%0,54+54,77%
QDFFlexShares Quality Dividend Index Fund
5,37 M USD0,27%Northern Trust Corp.PasifPasar total0,37%1,97 B USD79,27 USD+0,41%1,28+72,65%
SCHVSchwab U.S. Large-Cap Value ETF
5,28 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,05 B USD29,09 USD+0,14%0,71+54,91%
LRGFiShares U.S. Equity Factor ETF
5,05 M USD0,17%BlackRock, Inc.PasifPasar total0,08%2,92 B USD69,24 USD+0,51%0,48+87,65%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
4,56 M USD0,28%Royal Bank of CanadaAktifKapitalisasi menengah—31,55 M USD25,22 CAD+0,60%0,45+6,90%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,46 M USD0,23%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,96 B USD105,59 USD−0,06%0,58+59,61%
DFUVDimensional US Marketwide Value ETF
4,33 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,21%12,33 B USD44,63 USD−0,11%0,68+10,12%
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
4,28 M USD1,91%Invesco Ltd.PasifKebijaksanaan konsumen0,40%233,78 M USD57,69 USD−0,76%1,04+59,06%
DHSWisdomTree U.S. High Dividend Fund
4,21 M USD0,33%WisdomTree, Inc.PasifHasil dividen tinggi0,38%1,3 B USD100,01 USD−0,47%1,01+40,56%
PFUTPutnam Sustainable Future ETF
4,14 M USD1,09%Franklin Resources, Inc.AktifPasar total0,65%385,54 M USD26,31 USD+0,48%0,98+57,27%
FSMDFidelity Small-Mid Multifactor ETF
3,96 M USD0,23%FMR LLCPasifPerpanjangan pasar0,16%1,76 B USD44,19 USD+0,39%1,66+52,88%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
3,95 M USD0,36%State Street Corp.PasifKapitalisasi besar0,12%1,09 B USD175,50 USD−0,41%2,58+43,92%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,78 M USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,02 B USD45,41 USD+0,15%0,45+52,78%
IQSEInvesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
3,75 M USD0,24%Invesco Ltd.AktifPasar total0,30%319,6 M USD83,36 EUR+0,28%0,19+85,26%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
3,75 M USD0,24%Invesco Ltd.AktifPasar total0,30%1,15 B USD76,41 EUR+0,08%0,78+63,61%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
3,75 M USD0,24%Invesco Ltd.AktifPasar total0,30%56 M USD66,04 EUR+0,36%0,00+12,67%
PRFInvesco RAFI US 1000 ETF
3,41 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,34%8,6 B USD45,08 USD−0,29%0,73+62,24%
FDISFidelity MSCI Consumer Discretionary Index ETF
3,41 M USD0,17%FMR LLCPasifKebijaksanaan konsumen0,08%1,95 B USD103,48 USD−0,26%1,23+70,42%
FMDEFidelity Enhanced Mid Cap ETF
3,31 M USD0,09%FMR LLCAktifKapitalisasi menengah0,23%3,61 B USD36,30 USD+0,14%0,58+56,79%
ZSP.UBMO S&P 500 Index ETF USD
3,14 M USD0,02%Bank of MontrealPasifKapitalisasi besar0,09%2,42 B USD73,38 USD+0,47%0,28+82,08%
ZSPBMO S&P 500 Index ETF
3,14 M USD0,02%Bank of MontrealPasifKapitalisasi besar0,09%14,32 B USD101,45 CAD+0,75%0,68+86,68%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
3,03 M USD0,17%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,74 B USD56,43 USD−0,19%0,75+54,16%
ONEYSPDR Russell 1000 Yield Focus ETF
2,98 M USD0,34%State Street Corp.PasifKapitalisasi besar0,20%887,97 M USD112,34 USD−1,13%0,75+40,26%
QDVOAmplify CWP Growth & Income ETF
2,96 M USD1,07%Amplify Holding Co. LLCAktifKapitalisasi besar0,55%273,17 M USD29,49 USD+0,37%1,49+17,17%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,81 M USD0,43%UBS Group AGPasifKapitalisasi kecil0,20%626,13 M USD9,778 EUR−0,50%0,78+21,87%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,81 M USD0,43%UBS Group AGPasifKapitalisasi kecil0,23%26,45 M USD798,6 GBX−0,04%0,13+21,51%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
2,81 M USD0,23%SAS Rue la BoétiePasifKapitalisasi besar0,15%983,37 M USD45,945 EUR+0,35%1,62+49,05%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
2,81 M USD0,23%SAS Rue la BoétiePasifKapitalisasi besar0,28%216,62 M USD42,111 EUR+0,64%1,93+64,37%
IWViShares Russell 3000 ETF
2,76 M USD0,02%BlackRock, Inc.PasifPasar total0,20%17,1 B USD379,81 USD+0,48%0,45+85,73%