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ETF yang memegang saham KeyCorp

Berikut adalah reksa dana dengan saham KeyCorp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KEY 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
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.435 KRW+0,69%1,16+81,55%
VTIVanguard Total Stock Market ETF
665,66 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD329,07 USD−0,24%0,52+86,52%
VOOVanguard S&P 500 ETF
477,05 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD612,86 USD−0,31%0,44+89,31%
VOVanguard Mid-Cap ETF
472,44 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,79 B USD293,12 USD+0,33%0,44+59,04%
DVYiShares Select Dividend ETF
345,97 M USD1,68%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,63 B USD140,96 USD+0,67%0,36+39,88%
IVViShares Core S&P 500 ETF
202,31 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD667,92 USD−0,32%0,33+89,36%
SPYSPDR S&P 500 ETF
202,31 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.012,60 AUD+0,65%0,69+7,63%
SPYSPDR S&P 500 ETF Trust
202,31 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD664,71 USD−0,32%0,45+88,87%
VTVVanguard Value ETF
188,73 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,98 B USD186,37 USD+0,30%0,45+56,98%
RSPInvesco S&P 500 Equal Weight ETF
165,7 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD189,10 USD+0,33%0,31+51,28%
KBWBInvesco KBW Bank ETF
148,67 M USD2,90%Invesco Ltd.PasifFinansial0,35%5,39 B USD79,07 USD+0,46%0,25+69,43%
VOEVanguard Mid-Cap Value ETF
133,55 M USD0,42%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,27 B USD173,97 USD+0,76%0,67+46,69%
XLFFinancial Select Sector SPDR Fund
121,83 M USD0,22%State Street Corp.PasifFinansial0,08%54,36 B USD53,98 USD−0,04%0,37+82,89%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
93,91 M USD1,27%State Street Corp.PasifHasil dividen tinggi0,07%7,49 B USD43,81 USD+0,68%0,47+35,20%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
86,2 M USD1,29%SAS Rue la BoétiePasifKapitalisasi besar0,22%1,14 B USD221,70 EUR+0,09%0,98+82,89%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
86,2 M USD1,29%SAS Rue la BoétiePasifKapitalisasi besar0,22%5,4 B USD85,05 EUR+0,09%0,66+83,60%
VYMVanguard High Dividend Yield Index ETF
70,96 M USD0,09%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,54 B USD140,68 USD+0,41%1,02+56,74%
IWRiShares Russell Midcap ETF
63,17 M USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,91 B USD96,79 USD+0,35%0,91+59,63%
SCHMSchwab U.S. Mid-Cap ETF
46,46 M USD0,38%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,29 B USD30,05 USD+0,50%0,27+52,11%
GSPXiShares Core S&P 500 UCITS ETF41,09 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
CSPXiShares Core S&P 500 UCITS ETF41,09 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
0A3DiShares Core S&P 500 UCITS ETF41,09 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
IWDiShares Russell 1000 Value ETF
39,27 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD203,05 USD+0,28%1,89+54,24%
ZBKBMO Equal Weight US Banks Index ETF
31,92 M USD6,77%Bank of MontrealPasifFinansial0,38%491,84 M USD40,83 CAD+0,72%0,28+47,98%
VFHVanguard Financials ETF
29,46 M USD0,21%The Vanguard Group, Inc.PasifFinansial0,09%13,26 B USD132,58 USD0,00%1,00+84,06%
BNKSiShares S&P US Banks UCITS ETF28,72 M USD3,03%BlackRock, Inc.PasifFinansial0,35%927,57 M USD7,324 USD+0,44%0,27+41,72%
BNKTiShares S&P U.S. Banks UCITS ETF USD
28,72 M USD3,03%BlackRock, Inc.PasifFinansial0,35%10,12 M USD5,463 USD−0,67%0,19+37,65%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
28,4 M USD0,50%AJM Ventures LLCPasifHasil dividen tinggi0,43%5,78 B USD43,68 USD+0,90%0,76+47,63%
IVEiShares S&P 500 Value ETF
28,16 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD205,32 USD+0,17%1,25+64,24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,55 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,55 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF27,55 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,55 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SPLGSPDR Portfolio S&P 500 ETF
26,82 M USD0,03%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,44 USD−0,31%0,26+89,34%
IWSiShares Russell Mid-Cap Value ETF
26,32 M USD0,19%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD139,34 USD+0,50%0,17+48,30%
DFACDimensional U.S. Core Equity 2 ETF
26,15 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,64 USD−0,36%0,30+74,40%
VUSDVanguard S&P 500 UCITS ETF25,88 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
VUAGVanguard S&P 500 UCITS ETF25,88 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
SDOGALPS Sector Dividend Dogs ETF
24,1 M USD1,97%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,36%1,22 B USD59,97 USD+0,57%1,11+43,92%
VVVanguard Large-Cap ETF
22,91 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD308,19 USD−0,31%0,47+91,22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22,22 M USD0,03%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,70 USD−0,22%0,42+86,74%
IATiShares U.S. Regional Banks ETF
22,13 M USD3,18%BlackRock, Inc.PasifFinansial0,38%709,01 M USD53,20 USD+0,68%0,40+20,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,49 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,48 EUR+0,43%0,33−4,51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,49 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,49 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,177 GBP+0,58%2,49+45,53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,49 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,32 USD+0,54%0,41+50,65%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,49 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
SPYVSPDR Portfolio S&P 500 Value ETF
19,33 M USD0,07%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD55,00 USD+0,18%7,96+64,79%
SCHXSchwab U.S. Large-Cap ETF
17,49 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,42 USD−0,32%0,56+89,78%
ZWKBMO Covered Call US Banks ETF
16,71 M USD6,68%Bank of MontrealAktifFinansial0,98%253,81 M USD26,15 CAD+0,85%1,33+30,50%
KBESPDR S&P Bank ETF
15,06 M USD0,98%State Street Corp.PasifFinansial0,35%1,56 B USD60,56 USD+0,38%0,47+44,86%
FNDXSchwab Fundamental U.S. Large Company ETF
14,48 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,36 B USD26,41 USD+0,32%0,47+69,40%
IUSViShares Core S&P US Value ETF
14,34 M USD0,06%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,46 USD+0,18%0,40+63,95%
E500Invesco S&P 500 UCITS ETF
14,33 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,33 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
SPXSInvesco S&P 500 UCITS ETF14,33 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
SPXD.USDInvesco S&P 500 UCITS ETF
14,33 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
13,42 M USD0,98%State Street Corp.PasifHasil dividen tinggi0,45%1,38 B USD30,520 EUR+0,46%1,46+12,24%
VTVanguard Total World Stock ETF
13,12 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,87 USD−0,12%0,75+81,50%
IWBiShares Russell 1000 ETF
12,49 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD365,51 USD−0,26%0,20+88,00%
CGMMCapital Group U.S. Small and Mid Cap ETF
11,51 M USD1,65%The Capital Group Cos., Inc.AktifPerpanjangan pasar0,51%698,54 M USD28,66 USD+0,29%0,69—
IYFiShares U.S. Financials ETF
11,31 M USD0,28%BlackRock, Inc.PasifFinansial0,38%4,12 B USD127,02 USD+0,25%0,25+92,30%
DFUVDimensional US Marketwide Value ETF
10,74 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,67 USD+0,09%0,27+10,02%
VLUEiShares MSCI USA Value Factor ETF
10,52 M USD0,13%BlackRock, Inc.PasifPasar total0,15%7,95 B USD123,96 USD+0,74%0,14+57,19%
SPPESPDR S&P 500 UCITS ETF
10,41 M USD0,03%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3750 EUR+0,19%0,48+75,31%
SPY5SPDR S&P 500 UCITS ETF10,41 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,41 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
SCHBSchwab U.S. Broad Market ETF
10,13 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,78 USD−0,24%0,49+87,01%
LCTUBlackRock U.S. Carbon Transition Readiness ETF
9,8 M USD0,71%BlackRock, Inc.AktifTema0,14%1,37 B USD72,51 USD−0,20%0,55+85,18%
VONVVanguard Russell 1000 Value ETF
9,56 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,52 USD+0,26%0,24+54,77%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,12 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%19 M USD5,515 EUR+0,55%0,05—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,12 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%639,4 M USD6,552 GBP+0,57%2,22+8,59%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,12 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,12 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,8092 USD+0,53%0,55+8,82%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,96 M USD0,35%SAS Rue la BoétiePasifKapitalisasi besar0,24%55,97 M USD12,556 EUR+0,48%0,89+7,33%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,96 M USD0,35%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,49 M USD9,133 EUR−0,52%6,70−9,22%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,96 M USD0,35%SAS Rue la BoétiePasifIndustri0,18%14,42 M USD14,620 EUR+0,40%2,16+5,07%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,96 M USD0,35%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,966 USD+0,40%9,75+8,88%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,96 M USD0,35%SAS Rue la BoétiePasifMaterial0,18%8,79 M USD11,732 EUR+0,48%0,08+5,83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,94 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF8,94 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
SCHVSchwab U.S. Large-Cap Value ETF
8,87 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,68 B USD29,18 USD+0,29%0,32+54,91%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,25 M USD0,19%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,41 B USD64,98 USD+0,30%0,47+54,51%
PRFInvesco RAFI US 1000 ETF
7,72 M USD0,09%Invesco Ltd.PasifKapitalisasi besar0,34%8,24 B USD45,20 USD+0,27%0,49+66,48%
VGSVanguard MSCI Index International Shares ETF
7,53 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
6,76 M USD1,71%BlackRock, Inc.PasifHasil dividen tinggi0,31%396,68 M USD85,74 EUR+0,41%0,40+11,22%
AVUSAvantis U.S. Equity ETF
6,32 M USD0,06%American Century Cos., Inc.AktifPasar total0,15%9,79 B USD108,88 USD−0,26%0,35+78,61%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6,26 M USD0,10%UBS Group AGPasifPasar total0,22%4,69 B USD154,68 EUR+0,01%0,46+45,51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6,26 M USD0,10%UBS Group AGPasifPasar total0,22%1,82 B USD36,810 USD+0,05%0,25+68,36%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,23 M USD0,35%Deutsche Bank AGPasifKapitalisasi besar0,17%1,15 B USD43,360 EUR+0,43%0,64−4,79%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,23 M USD0,35%Deutsche Bank AGPasifKapitalisasi besar0,22%535,51 M USD11,754 EUR+0,58%1,05+6,69%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,23 M USD0,35%Deutsche Bank AGPasifKapitalisasi besar0,22%127,54 M USD8,106 GBP+0,60%0,14+8,19%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,23 M USD0,35%Deutsche Bank AGPasifKapitalisasi besar0,22%2,72 M USD8,655 CHF+3,78%4,51+5,23%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6,19 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%20,18 B USD4.926,00 GBX+0,12%0,44+50,91%
ISACiShares MSCI ACWI UCITS ETF6,19 M USD0,03%BlackRock, Inc.PasifPasar total0,20%23,59 B USD105,23 USD+0,31%0,58+82,20%
QDVHiShares S&P 500 Financials Sector UCITS ETF
6,13 M USD0,24%BlackRock, Inc.PasifFinansial0,15%2,53 B USD13,452 EUR+0,12%0,49+48,89%
RPVInvesco S&P 500 Pure Value ETF
6,13 M USD0,45%Invesco Ltd.PasifKapitalisasi besar0,35%1,36 B USD99,14 USD+1,46%0,62+46,58%
ZSP.UBMO S&P 500 Index ETF USD
5,71 M USD0,03%Bank of MontrealPasifKapitalisasi besar0,09%2,43 B USD73,20 USD−0,25%0,64+87,67%
ZSPBMO S&P 500 Index ETF
5,71 M USD0,03%Bank of MontrealPasifKapitalisasi besar0,09%14,34 B USD101,16 CAD−0,29%0,70+90,78%
TMSLT. Rowe Price Small-Mid Cap ETF
5,6 M USD0,60%T. Rowe Price Group, Inc.AktifPerpanjangan pasar0,55%937,29 M USD35,41 USD+0,25%0,21+9,44%