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International Flavors & Fragrances Inc.

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ETF yang memegang saham International Flavors & Fragrances Inc.

Berikut adalah reksa dana dengan saham International Flavors & Fragrances Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IFF 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
544,42 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%551,28 B USD329,62 USD−0,48%1,20+89,62%
VOOVanguard S&P 500 ETF
431,43 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%767,86 B USD615,20 USD−0,36%0,82+93,37%
VOVanguard Mid-Cap ETF
384,48 M USD0,19%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%90,15 B USD293,69 USD−0,62%0,85+61,49%
IVViShares Core S&P 500 ETF
191,18 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,03%701,05 B USD672,42 USD−0,37%0,59+93,40%
SPYSPDR S&P 500 ETF Trust
188,11 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%680,66 B USD669,12 USD−0,37%1,00+92,90%
SPYSPDR S&P 500 ETF
188,11 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%683,17 B USD1.020,21 AUD+0,46%0,46+7,98%
VTVVanguard Value ETF
153,69 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%150,18 B USD187,16 USD−0,09%0,98+60,09%
RSPInvesco S&P 500 Equal Weight ETF
138,89 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%74,65 B USD190,35 USD−0,44%1,12+53,85%
XLBMaterials Select Sector SPDR Fund
119,08 M USD2,14%State Street Corp.PasifMaterial0,08%5,59 B USD89,42 USD−0,40%1,11+37,26%
MOATVanEck Morningstar Wide Moat ETF
117,26 M USD0,91%Van Eck Associates Corp.PasifPasar total0,47%12,91 B USD100,08 USD−0,88%1,00+70,47%
VOEVanguard Mid-Cap Value ETF
108,69 M USD0,34%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,31 B USD174,45 USD−0,35%1,18+51,91%
VYMVanguard High Dividend Yield Index ETF
67,04 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%66,25 B USD141,05 USD−0,15%1,00+59,27%
IWRiShares Russell Midcap ETF
56,11 M USD0,12%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,36 B USD96,66 USD−0,66%0,74+60,03%
VAWVanguard Materials ETF
51,16 M USD1,24%The Vanguard Group, Inc.PasifMaterial0,09%2,82 B USD204,20 USD−0,53%1,22+42,36%
0A3DiShares Core S&P 500 UCITS ETF37,13 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,12%573,9 M USD1.600,0 MXN−0,56%0,01+122,65%
CSPXiShares Core S&P 500 UCITS ETF37,13 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%131,74 B USD717,94 USD−0,32%0,58+91,96%
GSPXiShares Core S&P 500 UCITS ETF37,13 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,10%3,62 B USD11,274 GBP−0,32%0,33+87,02%
IWDiShares Russell 1000 Value ETF
34,75 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%64,81 B USD204,54 USD−0,33%0,78+56,45%
IVEiShares S&P 500 Value ETF
25,07 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%42,1 B USD207,89 USD−0,21%0,79+67,69%
SPLGSPDR Portfolio S&P 500 ETF
24,32 M USD0,03%State Street Corp.PasifKapitalisasi besar0,02%88,45 B USD78,72 USD−0,37%1,88+93,37%
VUSDVanguard S&P 500 UCITS ETF23,37 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,96 B USD127,2325 USD−0,35%1,19+91,94%
VUAGVanguard S&P 500 UCITS ETF23,37 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%28,03 B USD95,79 GBP−0,07%1,01+57,95%
IWSiShares Russell Mid-Cap Value ETF
23,31 M USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,23 B USD139,87 USD−0,63%0,78+49,95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,38 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,6268 EUR−0,41%1,02+73,48%
SWDAiShares Core MSCI World UCITS ETF22,38 M USD0,02%BlackRock, Inc.PasifPasar total0,20%121,18 B USD9.470 GBX−0,21%0,66+55,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,38 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.100,0 GBX−0,36%1,47+81,16%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,38 M USD0,02%BlackRock, Inc.PasifPasar total0,20%455,08 M USD7,1438 USD−0,24%5,11+18,73%
VVVanguard Large-Cap ETF
21,2 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,46 B USD309,22 USD−0,41%1,04+95,11%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,98 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,06 B USD10,882 EUR−0,58%2,84+41,94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,98 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%434,18 M USD78,74 EUR−0,28%2,23−2,39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,98 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%41,75 M USD8,997 CHF0,00%0,93+6,60%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,98 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%9 B USD104,93 USD−0,63%0,64+53,22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,98 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%206,23 M USD9,236 GBP−0,55%0,85+48,45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,78 M USD0,02%BlackRock, Inc.PasifPasar total0,03%78,38 B USD146,32 USD−0,46%0,90+89,79%
SPYVSPDR Portfolio S&P 500 Value ETF
18,13 M USD0,06%State Street Corp.PasifKapitalisasi besar0,04%29,92 B USD55,73 USD−0,14%0,50+68,53%
FMDEFidelity Enhanced Mid Cap ETF
17,07 M USD0,46%FMR LLCAktifKapitalisasi menengah0,23%3,73 B USD36,06 USD−0,69%1,32+60,11%
DFACDimensional U.S. Core Equity 2 ETF
16,95 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%38,6 B USD38,65 USD−0,51%1,06+74,47%
SCHXSchwab U.S. Large-Cap ETF
15,85 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,39 B USD26,48 USD−0,41%1,15+93,32%
E500Invesco S&P 500 UCITS ETF
14,33 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%3,14 B USD51,534 EUR−0,37%0,71+78,78%
SPXD.USDInvesco S&P 500 UCITS ETF
14,33 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%8,36 B USD62,41 USD0,00%0,03+93,01%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,33 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.645 GBX−0,27%1,84+88,12%
SPXSInvesco S&P 500 UCITS ETF14,33 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%35,59 B USD1.336,07 USD−0,30%0,28+93,03%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
13,31 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,07%120,29 M USD253,35 CHF−0,22%4,56+68,38%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13,31 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,27 B USD59,39 EUR−0,03%0,39+61,11%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
13,31 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,81 B USD330,15 EUR−0,36%1,21+79,44%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
13,31 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,32 B USD414,62 EUR−0,00%1,42+61,11%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP13,31 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,88 B USD227,65 GBP−0,39%1,34+88,08%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD13,31 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,24 B USD69,3075 USD−0,28%0,17+92,91%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
13,31 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,09%—184,52 USD+0,37%—−9,84%
IUSViShares Core S&P US Value ETF
12,99 M USD0,06%BlackRock, Inc.PasifPasar total0,04%23,06 B USD100,59 USD−0,27%0,55+67,20%
IYMiShares U.S. Basic Materials ETF
12,78 M USD2,40%BlackRock, Inc.PasifMaterial0,38%533,78 M USD150,02 USD−0,32%0,64+42,23%
VTVanguard Total World Stock ETF
12,15 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,58 B USD138,72 USD−0,62%1,05+84,90%
IWBiShares Russell 1000 ETF
11,16 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%44,05 B USD367,23 USD−0,44%0,60+90,38%
FNDXSchwab Fundamental U.S. Large Company ETF
9,84 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,8 B USD26,42 USD−0,38%0,84+71,78%
SCHBSchwab U.S. Broad Market ETF
9,12 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,55 B USD25,82 USD−0,42%1,09+90,05%
VONVVanguard Russell 1000 Value ETF
9,03 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,16 B USD89,76 USD−0,38%0,68+57,51%
SPPESPDR S&P 500 UCITS ETF
8,99 M USD0,03%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,4325 EUR−0,36%0,54+79,21%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,99 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%12 B USD16,472 USD−0,36%0,90+15,54%
SPY5SPDR S&P 500 UCITS ETF8,99 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%17,38 B USD670,69 USD−0,34%0,67+91,41%
VWRLVanguard FTSE All-World UCITS ETF8,58 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD120,73 GBP−0,20%0,75+52,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,58 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,82 B USD165,66 USD−0,49%0,72+85,32%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,29 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,19%25,99 M USD5,542 EUR−0,63%2,15—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,29 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%498,01 M USD6,596 GBP−0,51%0,23+10,12%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,29 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%3,93 B USD6,8552 USD−0,57%1,96+10,37%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,29 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%7,1 M USD5,5494 USD−0,06%0,07—
SCHVSchwab U.S. Large-Cap Value ETF
8,03 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,79 B USD29,14 USD−0,31%1,24+57,50%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,87 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,56 B USD14,004 USD−0,69%0,24+10,10%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,87 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,24%56,93 M USD12,560 EUR−0,88%2,83+8,44%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,87 M USD0,30%SAS Rue la BoétiePasifIndustri0,18%14,61 M USD14,920 EUR−0,55%0,69+7,75%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,87 M USD0,30%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,25 M USD9,233 EUR+0,77%0,82−9,34%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,87 M USD0,30%SAS Rue la BoétiePasifMaterial0,18%8,93 M USD11,954 EUR−0,48%0,41+8,05%
DFUVDimensional US Marketwide Value ETF
7,75 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,21%12,37 B USD44,85 USD−0,49%0,88+11,56%
FPAGFPA Global Equity ETF
7,71 M USD3,19%First Pacific Advisors LPAktifPasar total0,49%244,08 M USD35,85 USD−1,07%3,70+98,33%
KKATScharf ETF
7,62 M USD0,96%Scharf Investments LLCAktifPasar total0,75%787,96 M USD56,55 USD−0,50%0,14—
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF7,13 M USD1,81%Van Eck Associates Corp.PasifPasar total0,49%395,46 M USD62,70 USD−0,88%0,44+50,38%
VGSVanguard MSCI Index International Shares ETF
6,88 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—152,25 AUD+0,27%1,00+82,75%
FELVFidelity Enhanced Large Cap Value ETF
6,72 M USD0,27%FMR LLCAktifKapitalisasi besar0,18%2,44 B USD33,59 USD−0,30%0,58+58,37%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,19 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,17%1,19 B USD44,055 EUR−0,40%3,35−2,53%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,19 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,22%540,62 M USD11,808 EUR−0,72%2,98+8,27%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,19 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,22%129,33 M USD8,155 GBP−0,68%0,34+9,88%
MOATVanEck Morningstar Wide Moat ETF
5,98 M USD0,91%Van Eck Associates Corp.PasifPasar total0,49%659,15 M USD126,52 AUD+0,08%0,40+65,07%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
5,98 M USD0,91%Van Eck Associates Corp.PasifPasar total0,52%30,51 M USD135,09 AUD−0,48%0,03+8,18%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5,91 M USD0,06%Deutsche Bank AGPasifTema0,15%9,4 B USD73,26 USD−0,23%1,80+98,23%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5,91 M USD0,06%Deutsche Bank AGPasifTema0,15%218,99 M USD11,782 USD−0,20%0,00+15,10%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5,8 M USD3,67%Invesco Ltd.PasifMaterial0,40%158,57 M USD32,75 USD−0,64%1,19+20,16%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5,61 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%20,32 B USD4.974,25 GBX−0,10%1,02+57,97%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5,49 M USD0,08%UBS Group AGPasifPasar total0,22%4,75 B USD158,50 EUR−0,39%1,45+52,51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5,49 M USD0,08%UBS Group AGPasifPasar total0,22%1,83 B USD37,325 USD−0,40%0,14+83,29%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,18 M USD0,12%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,46 B USD64,71 USD−0,81%0,66+54,11%
PRFInvesco RAFI US 1000 ETF
4,97 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,34%8,3 B USD45,40 USD−0,46%1,22+68,86%
FMATFidelity MSCI Materials Index ETF
4,96 M USD1,16%FMR LLCPasifMaterial0,08%428,3 M USD52,29 USD−0,60%2,58+41,52%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,84 M USD0,03%BlackRock, Inc.PasifPasar total0,07%1,52 B USD12,868 USD−0,42%0,40+99,25%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,84 M USD0,03%BlackRock, Inc.PasifPasar total0,07%14,57 B USD13,922 USD−0,44%0,15+99,24%
XZWEXtrackers MSCI World ESG UCITS ETF
4,75 M USD0,02%Deutsche Bank AGPasifTema0,30%747,79 M USD80,91 EUR−0,36%1,36+78,32%
XDWDXtrackers MSCI World UCITS ETF
4,75 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,67 B USD119,275 EUR−0,18%1,15+56,89%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,75 M USD0,02%Deutsche Bank AGPasifPasar total0,17%338,52 M USD12,3990 EUR−0,35%0,27+14,47%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4,75 M USD0,02%Deutsche Bank AGPasifTema0,25%376,38 M USD8,827 EUR−0,15%0,15+3,80%
XDWLXtrackers MSCI World UCITS ETF
4,75 M USD0,02%Deutsche Bank AGPasifPasar total0,12%5,02 B USD99,526 EUR−0,19%1,50+57,12%
XDWGXtrackers MSCI World UCITS ETF4,75 M USD0,02%Deutsche Bank AGPasifPasar total0,29%640,98 M USD27,91 GBP−0,36%0,02+82,08%
ZSP.UBMO S&P 500 Index ETF USD
4,63 M USD0,03%Bank of MontrealPasifKapitalisasi besar0,09%2,45 B USD73,41 USD−0,51%0,83+91,69%