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Berikut adalah reksa dana dengan saham KeyCorp, 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
602,82 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%560,06 B USD336,31 USD+0,56%0,56+76,20%
VOVanguard Mid-Cap ETF
424,58 M USD0,21%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%88,55 B USD292,15 USD+0,65%0,39+45,21%
VOOVanguard S&P 500 ETF
408,86 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%813 B USD628,41 USD+0,55%0,33+79,35%
DVYiShares Select Dividend ETF
339,75 M USD1,62%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,75 B USD143,56 USD+0,39%0,47+29,92%
IVViShares Core S&P 500 ETF
214,67 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,03%723,96 B USD686,88 USD+0,56%0,56+79,37%
SPYSPDR S&P 500 ETF
204,5 M USD0,03%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
204,5 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%691,45 B USD683,39 USD+0,55%0,48+78,93%
VTVVanguard Value ETF
174,45 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%153,5 B USD190,48 USD+0,66%0,23+42,37%
KBWBInvesco KBW Bank ETF
152,28 M USD2,76%Invesco Ltd.PasifFinansial0,35%5,49 B USD79,32 USD+0,66%0,25+58,98%
RSPInvesco S&P 500 Equal Weight ETF
139,69 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%73,89 B USD191,53 USD+0,54%0,17+38,28%
VOEVanguard Mid-Cap Value ETF
118,74 M USD0,37%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,42 B USD177,54 USD+0,61%0,45+36,08%
XLFFinancial Select Sector SPDR Fund
117,42 M USD0,23%State Street Corp.PasifFinansial0,08%51,54 B USD53,33 USD+0,72%0,29+56,97%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
93,05 M USD1,27%State Street Corp.PasifHasil dividen tinggi0,07%7,27 B USD43,86 USD+0,41%0,36+23,49%
VYMVanguard High Dividend Yield Index ETF
65,16 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%67,66 B USD145,44 USD+0,73%0,34+42,27%
IWRiShares Russell Midcap ETF
63,34 M USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,27 B USD96,95 USD+0,59%0,53+45,03%
SCHMSchwab U.S. Mid-Cap ETF
45,27 M USD0,37%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,07 B USD30,12 USD+0,57%0,50+38,58%
0A3DiShares Core S&P 500 UCITS ETF40,56 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,12%638,15 M USD1.647,0 MXN+3,10%0,00+99,97%
GSPXiShares Core S&P 500 UCITS ETF40,56 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,10%3,41 B USD11,492 GBP+0,38%0,44+74,09%
CSPXiShares Core S&P 500 UCITS ETF40,56 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%132,68 B USD732,07 USD+0,35%0,89+78,04%
IWDiShares Russell 1000 Value ETF
39,59 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%67,17 B USD209,98 USD+0,72%0,80+42,73%
IVEiShares S&P 500 Value ETF
30,5 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%46,74 B USD212,42 USD+0,78%0,08+50,29%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
28,74 M USD0,48%AJM Ventures LLCPasifHasil dividen tinggi0,43%6 B USD44,26 USD+0,55%0,15+34,58%
SPYMState Street SPDR Portfolio S&P 500 ETF
28,41 M USD0,03%State Street Corp.PasifKapitalisasi besar0,02%95,97 B USD80,39 USD+0,54%0,23+79,36%
VFHVanguard Financials ETF
27,12 M USD0,19%The Vanguard Group, Inc.PasifFinansial0,09%12,83 B USD130,00 USD+0,60%0,46+58,82%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,99 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.117,5 GBX+0,34%0,30+69,29%
SWDAiShares Core MSCI World UCITS ETF26,99 M USD0,02%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,99 M USD0,02%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,99 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
DFACDimensional U.S. Core Equity 2 ETF
25,76 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,17%39,29 B USD39,48 USD+0,48%0,25+60,25%
IWSiShares Russell Mid-Cap Value ETF
25,44 M USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,84 B USD141,52 USD+0,44%0,22+36,64%
VVVanguard Large-Cap ETF
24,18 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,66 B USD315,70 USD+0,56%0,32+81,43%
SDOGALPS Sector Dividend Dogs ETF
24,01 M USD1,92%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,36%1,24 B USD60,47 USD+0,48%0,51+30,07%
ZBKBMO Equal Weight US Banks Index ETF
23,31 M USD5,09%Bank of MontrealPasifFinansial0,38%456,66 M USD40,30 CAD+0,52%0,35+40,08%
VUAGVanguard S&P 500 UCITS ETF22,32 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,86+60,98%
VUSDVanguard S&P 500 UCITS ETF22,32 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,7925 USD+0,38%2,17+78,29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22,02 M USD0,03%BlackRock, Inc.PasifPasar total0,03%79,36 B USD149,14 USD+0,55%0,22+76,18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20,37 M USD0,06%State Street Corp.PasifKapitalisasi besar0,04%31,18 B USD56,88 USD+0,71%0,17+50,82%
BNKSiShares S&P US Banks UCITS ETF20,28 M USD2,82%BlackRock, Inc.PasifFinansial0,35%706,4 M USD7,210 USD+0,77%1,06+30,74%
BNKTiShares S&P U.S. Banks UCITS ETF USD
20,28 M USD2,82%BlackRock, Inc.PasifFinansial0,35%12,62 M USD5,376 USD+0,77%0,13+30,67%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,41 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,41 M USD0,19%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
19,41 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,41 M USD0,19%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
19,41 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
SCHXSchwab U.S. Large-Cap ETF
17,33 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,08 B USD27,00 USD+0,63%0,43+79,42%
IATiShares U.S. Regional Banks ETF
17,16 M USD3,19%BlackRock, Inc.PasifFinansial0,38%540,48 M USD51,88 USD0,00%0,16+14,50%
CGMMCapital Group U.S. Small and Mid Cap ETF
16,03 M USD1,63%The Capital Group Cos., Inc.AktifPerpanjangan pasar0,51%979,35 M USD28,66 USD+0,63%0,27—
RDIVInvesco S&P Ultra Dividend Revenue ETF
15,46 M USD1,79%Invesco Ltd.PasifHasil dividen tinggi0,39%861 M USD53,30 USD+0,47%0,38+32,84%
IUSViShares Core S&P US Value ETF
14,85 M USD0,06%BlackRock, Inc.PasifPasar total0,04%23,64 B USD102,75 USD+0,71%0,40+49,87%
FNDXSchwab Fundamental U.S. Large Company ETF
14,7 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,49 B USD27,24 USD+0,67%0,28+55,56%
ZWKBMO Covered Call US Banks ETF
14,54 M USD6,42%Bank of MontrealAktifFinansial0,98%226,59 M USD25,79 CAD+0,47%0,70+25,22%
G500Invesco S&P 500 UCITS ETF Hedged GBP13,9 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXSInvesco S&P 500 UCITS ETF13,9 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
SPXD.USDInvesco S&P 500 UCITS ETF
13,9 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
13,9 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
KBEState Street SPDR S&P Bank ETF
13,88 M USD1,00%State Street Corp.PasifFinansial0,35%1,39 B USD58,98 USD−0,30%0,28+33,78%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
13,23 M USD0,94%State Street Corp.PasifHasil dividen tinggi0,45%1,42 B USD31,550 EUR+0,75%0,35+18,08%
IWBiShares Russell 1000 ETF
12,53 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%44,9 B USD374,44 USD+0,53%0,89+77,66%
VTVanguard Total World Stock ETF
12,03 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,38 B USD140,89 USD+0,48%0,35+68,84%
VLUEiShares MSCI USA Value Factor ETF
11,79 M USD0,14%BlackRock, Inc.PasifPasar total0,15%8,57 B USD133,67 USD+1,23%0,28+50,40%
IYFiShares U.S. Financials ETF
11,52 M USD0,28%BlackRock, Inc.PasifFinansial0,38%4,09 B USD125,97 USD+0,71%0,47+67,17%
DFUVDimensional US Marketwide Value ETF
10,59 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,21%12,46 B USD45,91 USD+0,70%0,36+12,83%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,08 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,804 USD+0,35%0,95+16,93%
SPY5SPDR S&P 500 UCITS ETF10,08 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD684,04 USD+0,37%0,53+78,29%
SPPESPDR S&P 500 UCITS ETF
10,08 M USD0,03%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,7260 EUR+0,41%0,13+67,04%
SCHBSchwab U.S. Broad Market ETF
9,89 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%37,81 B USD26,32 USD+0,61%0,21+76,40%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF
9,84 M USD0,70%BlackRock, Inc.AktifTema0,15%1,4 B USD74,18 USD+0,41%0,60+74,36%
VONVVanguard Russell 1000 Value ETF
9,02 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,11 B USD92,17 USD+0,74%0,24+43,22%
SCHVSchwab U.S. Large-Cap Value ETF
8,84 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,9 B USD29,57 USD+0,65%0,31+40,08%
VWRLVanguard FTSE All-World UCITS ETF8,4 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD124,18 GBP+0,40%0,69+53,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,4 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,64 B USD167,92 USD+0,36%0,51+69,65%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,25 M USD0,18%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,51 B USD65,67 USD+0,46%0,22+41,07%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,4 M USD0,30%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,68 M USD9,560 EUR+0,12%6,87−5,57%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,4 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,24%61,8 M USD12,692 EUR+0,43%0,71+8,52%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,4 M USD0,30%SAS Rue la BoétiePasifMaterial0,18%8,58 M USD12,138 EUR+1,22%1,87+8,68%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,4 M USD0,30%SAS Rue la BoétiePasifIndustri0,18%15,71 M USD15,054 EUR+0,67%1,02+7,82%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,4 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,42 B USD14,214 USD+0,61%0,37+10,57%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,4 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%347,12 M USD6,635 GBP+0,75%1,53+9,65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,4 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%11,47 M USD5,5835 USD+0,39%5,12—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,4 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%3,53 B USD6,8952 USD+0,68%0,76+9,94%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,4 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,19%41,32 M USD5,566 EUR+0,67%2,18—
VGSVanguard MSCI Index International Shares ETF
6,84 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
AVUSAvantis U.S. Equity ETF
6,69 M USD0,07%American Century Cos., Inc.AktifPasar total0,15%10,12 B USD111,45 USD+0,54%0,29+63,54%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
6,56 M USD1,66%BlackRock, Inc.PasifHasil dividen tinggi0,31%395,79 M USD87,78 EUR+0,16%0,55+12,17%
PRFInvesco RAFI US 1000 ETF
6,51 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,34%8,4 B USD46,88 USD+0,69%0,61+54,25%
TMSLT. Rowe Price Small-Mid Cap ETF
6,37 M USD0,57%T. Rowe Price Group, Inc.AktifPerpanjangan pasar0,55%1,11 B USD35,95 USD+0,50%0,27+10,69%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,18 M USD0,34%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
6,18 M USD0,34%Deutsche Bank AGPasifKapitalisasi besar0,22%2,72 M USD8,648 CHF−0,02%0,21+4,50%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,18 M USD0,34%Deutsche Bank AGPasifKapitalisasi besar0,17%1,17 B USD45,225 EUR+0,62%0,50−0,75%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,18 M USD0,34%Deutsche Bank AGPasifKapitalisasi besar0,22%551,13 M USD12,006 EUR+0,67%1,14+8,79%
ISACiShares MSCI ACWI UCITS ETF6,07 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,92 B USD107,49 USD+0,38%0,54+69,99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,07 M USD0,02%BlackRock, Inc.PasifPasar total0,20%48,94 K USD3,7490 GBP+0,45%0,00—
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6 M USD0,09%UBS Group AGPasifPasar total0,22%1,78 B USD36,970 USD0,00%0,13+61,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6 M USD0,09%UBS Group AGPasifPasar total0,22%4,54 B USD158,76 EUR+0,56%0,61+43,82%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5,95 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD5.149,00 GBX+0,38%1,47+60,81%
RPVInvesco S&P 500 Pure Value ETF
5,83 M USD0,42%Invesco Ltd.PasifKapitalisasi besar0,35%1,37 B USD102,58 USD+0,60%0,31+35,42%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,52 M USD0,03%BlackRock, Inc.PasifPasar total0,07%1,53 B USD13,130 USD+0,37%0,32+85,68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,52 M USD0,03%BlackRock, Inc.PasifPasar total0,07%15,61 B USD14,204 USD+0,38%0,96+85,67%
QDVHiShares S&P 500 Financials Sector UCITS ETF
5,26 M USD0,23%BlackRock, Inc.PasifFinansial0,15%2,31 B USD13,520 EUR+1,08%0,65+38,73%
XDWGXtrackers MSCI World UCITS ETF5,19 M USD0,02%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
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