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Warner Bros. Discovery, Inc. Series A

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ETF yang memegang saham Warner Bros. Discovery, Inc. Series A

Berikut adalah reksa dana dengan saham Warner Bros. Discovery, Inc. Series A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di J5A 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
XLCCommunication Services Select Sector SPDR Fund
1,6 B USD5,99%State Street Corp.PasifLayanan komunikasi0,08%26,77 B USD118,17 USD+0,97%1,33+145,41%
QQQInvesco QQQ Trust Series I
942,43 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,20%381,48 B USD595,97 USD+0,41%0,96+116,79%
VTIVanguard Total Stock Market ETF
816,09 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VOOVanguard S&P 500 ETF
654,7 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
IVViShares Core S&P 500 ETF
592,3 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
VOVanguard Mid-Cap ETF
577,16 M USD0,29%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%88,34 B USD292,42 USD+1,07%0,80+58,21%
SPYSPDR S&P 500 ETF
576,11 M USD0,09%State Street Corp.PasifKapitalisasi besar0,09%661,13 B USD1.006,09 AUD+0,24%1,32+6,89%
SPYSPDR S&P 500 ETF Trust
576,11 M USD0,09%State Street Corp.PasifKapitalisasi besar0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
COWZPacer US Cash Cows 100 ETF
444,44 M USD2,34%Pacer Advisors, Inc.PasifKapitalisasi besar0,49%18,96 B USD57,53 USD+1,04%1,30+45,56%
RSPInvesco S&P 500 Equal Weight ETF
250,51 M USD0,34%Invesco Ltd.PasifKapitalisasi besar0,20%73,48 B USD188,57 USD+0,99%0,85+50,55%
VTVVanguard Value ETF
230,61 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%147,6 B USD186,57 USD+0,83%0,85+57,32%
VOEVanguard Mid-Cap Value ETF
163,16 M USD0,51%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,93 B USD174,50 USD+1,28%1,39+48,55%
IWRiShares Russell Midcap ETF
162,3 M USD0,36%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,29 B USD96,16 USD+1,06%0,79+57,53%
QQQMInvesco NASDAQ 100 ETF
155,79 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,15%62,65 B USD245,37 USD+0,43%0,99+117,30%
CSPXiShares Core S&P 500 UCITS ETF114,09 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
GSPXiShares Core S&P 500 UCITS ETF114,09 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
0A3DiShares Core S&P 500 UCITS ETF114,09 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
IWDiShares Russell 1000 Value ETF
100,01 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
IVEiShares S&P 500 Value ETF
77,7 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%41,19 B USD205,47 USD+0,77%0,69+64,36%
VOXVanguard Communication Services ETF
77,39 M USD1,32%The Vanguard Group, Inc.PasifLayanan komunikasi0,09%5,86 B USD188,35 USD+0,43%3,19+127,35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,58 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF75,58 M USD0,06%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75,58 M USD0,06%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75,58 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SPLGSPDR Portfolio S&P 500 ETF
73,46 M USD0,09%State Street Corp.PasifKapitalisasi besar0,02%85,06 B USD77,85 USD+0,27%0,68+86,60%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
72,53 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,07%619,77 M USD184,84 EUR+0,16%0,79+75,39%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
72,53 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,83 B USD325,90 EUR+0,20%1,00+75,41%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
72,53 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,75 B USD407,89 EUR−0,01%0,93+55,48%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
72,53 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,22 B USD58,439 EUR−0,02%1,01+55,48%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
72,53 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,29 M USD249,40 CHF−0,36%0,62+64,75%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
72,53 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,09%—180,74 USD−0,51%—−9,84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD72,53 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,16 B USD68,3275 USD+0,33%1,03+88,70%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist72,53 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD224,65 GBP+0,38%0,81+83,73%
IWSiShares Russell Mid-Cap Value ETF
67,6 M USD0,48%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
FNDXSchwab Fundamental U.S. Large Company ETF
66,19 M USD0,33%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,28 B USD26,31 USD+0,77%1,23+69,01%
GSLCTR Activebeta US Large Cap Equity ETF
60,16 M USD0,41%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,49 B USD129,62 USD+0,69%0,73+83,41%
CNDXiShares NASDAQ 100 UCITS ETF USD59,71 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,33%20,87 B USD1.398,6 USD−0,11%1,62+118,94%
NQSEiShares NASDAQ 100 UCITS ETF
59,71 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,36%1,92 B USD14,406 EUR−0,15%0,66+104,60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,85 M USD0,07%BlackRock, Inc.PasifPasar total0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
DFACDimensional U.S. Core Equity 2 ETF
57,58 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
SPYVSPDR Portfolio S&P 500 Value ETF
56,18 M USD0,19%State Street Corp.PasifKapitalisasi besar0,04%29,35 B USD55,04 USD+0,71%0,36+64,90%
SCHXSchwab U.S. Large-Cap ETF
48,87 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
VLUEiShares MSCI USA Value Factor ETF
47,58 M USD0,59%BlackRock, Inc.PasifPasar total0,15%7,99 B USD124,63 USD+1,04%0,50+60,19%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
43,08 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,30%10,89 B USD510,19 EUR−0,28%0,99+80,10%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43,08 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,35%685,3 M USD396,70 CHF−0,15%0,78+89,07%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43,08 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,35%539,37 M USD46.450 GBX−0,11%0,87+110,12%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43,08 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,35%501,56 M USD427,55 EUR−0,06%0,80+101,59%
FCOMFidelity MSCI Communication Services Index ETF
40,56 M USD2,23%FMR LLCPasifLayanan komunikasi0,08%1,82 B USD71,30 USD+0,49%0,48+125,94%
IUSViShares Core S&P US Value ETF
39,79 M USD0,18%BlackRock, Inc.PasifPasar total0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
VUSDVanguard S&P 500 UCITS ETF35,56 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,1 B USD125,5000 USD+0,19%1,19+85,21%
VUAGVanguard S&P 500 UCITS ETF35,56 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
VVVanguard Large-Cap ETF
34,41 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,81 B USD306,76 USD+0,60%0,99+88,28%
TQQQProShares UltraPro QQQ
33,4 M USD0,12%ProShare Advisors LLCPasifKapitalisasi besar0,84%26,76 B USD101,25 USD+1,20%1,23+374,87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
33,1 M USD0,32%Deutsche Bank AGPasifKapitalisasi besar0,32%40,91 M USD8,802 CHF−0,45%0,53+4,16%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP33,1 M USD0,32%Deutsche Bank AGPasifKapitalisasi besar0,30%200,3 M USD9,121 GBP+0,71%0,64+46,99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF33,1 M USD0,32%Deutsche Bank AGPasifKapitalisasi besar0,20%8,85 B USD103,72 USD+0,74%0,37+51,90%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
33,1 M USD0,32%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
33,1 M USD0,32%Deutsche Bank AGPasifKapitalisasi besar0,35%1,05 B USD10,762 EUR+0,69%0,34+40,57%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C32,95 M USD2,00%Deutsche Bank AGPasifPasar total0,50%1,64 B USD18,540 USD−0,94%0,25+34,42%
IWBiShares Russell 1000 ETF
32,45 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
RPVInvesco S&P 500 Pure Value ETF
32,33 M USD2,37%Invesco Ltd.PasifKapitalisasi besar0,35%1,34 B USD99,42 USD+1,17%1,01+48,54%
OAKMOakmark U.S. Large Cap ETF
29,65 M USD4,27%BPCE SAAktifKapitalisasi besar0,59%694,36 M USD26,97 USD+0,67%0,96+14,58%
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
28,8 M USD1,72%BlackRock, Inc.PasifPasar total0,07%1,67 B USD7,7300 EUR−0,02%3,27+1,36%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP28,8 M USD1,72%BlackRock, Inc.PasifPasar total0,05%2,7 M USD5,764 GBP+0,35%10,02—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
28,8 M USD1,72%BlackRock, Inc.PasifPasar total0,05%2,03 M USD5,7692 USD−0,22%3,41—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
28,8 M USD1,72%BlackRock, Inc.PasifPasar total0,00%2,34 M USD5,7086 EUR+0,14%5,56—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
28,8 M USD1,72%BlackRock, Inc.PasifPasar total0,05%2,34 M USD5,7086 EUR+0,14%4,51—
XUSDXtrackers MSCI USA Swap UCITS ETF28,5 M USD0,38%Deutsche Bank AGPasifPasar total0,07%2,78 B USD120,82 USD+0,36%0,18+13,49%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C28,5 M USD0,38%Deutsche Bank AGPasifPasar total0,15%4,72 B USD14.756 GBX−0,09%1,14+52,21%
SCHBSchwab U.S. Broad Market ETF
28,16 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
SPY5SPDR S&P 500 UCITS ETF27,95 M USD0,09%State Street Corp.PasifKapitalisasi besar0,03%17,11 B USD661,36 USD+0,18%0,84+84,69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,95 M USD0,09%State Street Corp.PasifKapitalisasi besar0,03%11,65 B USD16,252 USD+0,20%0,72+13,85%
SPPESPDR S&P 500 UCITS ETF
27,95 M USD0,09%State Street Corp.PasifKapitalisasi besar0,05%3,28 B USD16,2200 EUR+0,16%1,65+72,78%
PEJInvesco Leisure and Entertainment ETF
27,39 M USD7,66%Invesco Ltd.PasifKebijaksanaan konsumen0,57%357,58 M USD61,70 USD+0,83%0,44+75,15%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II27,07 M USD0,39%SAS Rue la BoétiePasifPasar total0,14%3,29 B USD66,00 USD−0,65%0,51+62,34%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
27,07 M USD0,39%SAS Rue la BoétiePasifPasar total0,14%3,63 B USD50,598 EUR−0,79%0,40+33,57%
PRFInvesco RAFI US 1000 ETF
26,37 M USD0,31%Invesco Ltd.PasifKapitalisasi besar0,34%8,16 B USD45,20 USD+0,85%1,42+66,12%
SCHVSchwab U.S. Large-Cap Value ETF
24,87 M USD0,18%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,54 B USD29,02 USD+0,83%0,77+54,92%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
24,87 M USD0,22%SAS Rue la BoétiePasifPasar total0,18%478,88 M USD15,980 EUR+0,13%1,09+52,81%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
24,87 M USD0,22%SAS Rue la BoétiePasifPasar total0,18%487,53 M USD14,744 EUR+0,29%0,31+71,23%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
24,87 M USD0,22%SAS Rue la BoétiePasifPasar total0,30%1,02 B USD233,45 EUR+0,15%0,23+71,23%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
24,87 M USD0,22%SAS Rue la BoétiePasifPasar total0,30%9,35 B USD365,23 EUR+0,09%0,27+52,81%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-24,87 M USD0,22%SAS Rue la BoétiePasifPasar total0,30%33,07 M USD290,62 USD+0,40%1,09+82,76%
RWLInvesco S&P 500 Revenue ETF
24,5 M USD0,36%Invesco Ltd.PasifKapitalisasi besar0,39%6,65 B USD110,28 USD+0,85%1,32+66,47%
ESGUiShares ESG Aware MSCI USA ETF
24,02 M USD0,16%BlackRock, Inc.PasifPasar total0,15%14,79 B USD144,75 USD+0,63%0,81+83,06%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
23,8 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,28%826,9 M USD158,2809 EUR+0,24%0,53+74,30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
23,8 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,79 B USD112,1767 EUR−0,00%0,80+55,15%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation23,8 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,72 B USD131,2150 USD+0,35%0,10+88,28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution23,8 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,64 M USD71,90 USD+0,36%0,17+88,13%
DFUVDimensional US Marketwide Value ETF
22,85 M USD0,19%Dimensional Holdings, Inc.AktifPasar total0,21%12,14 B USD44,64 USD+0,93%0,54+10,48%
FPXFirst Trust US Equity Opportunities ETF
22,02 M USD1,92%AJM Ventures LLCPasifPasar total0,61%1,13 B USD162,90 USD+0,81%1,05+98,53%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,99 M USD0,27%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,61%8,13 B USD16,92 USD+0,36%0,92+51,21%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,99 M USD0,27%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%44,23 M USD21,865 USD+0,47%370,03−1,30%
JHMMJohn Hancock Multifactor Mid Cap ETF
21,33 M USD0,49%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,37 B USD64,48 USD+0,96%1,19+52,51%
SPXD.USDInvesco S&P 500 UCITS ETF
20,85 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,59 USD+0,59%0,36+88,80%
SPXSInvesco S&P 500 UCITS ETF20,85 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%34,94 B USD1.317,35 USD+0,17%0,21+88,82%
G500Invesco S&P 500 UCITS ETF Hedged GBP20,85 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
E500Invesco S&P 500 UCITS ETF
20,85 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
19,99 M USD1,83%AJM Ventures LLCPasifKapitalisasi besar0,60%1,08 B USD98,35 USD+1,08%0,79+40,14%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19,48 M USD1,02%AJM Ventures LLCPasifKapitalisasi besar0,55%1,88 B USD140,37 USD+0,86%1,37+64,74%