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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Kroger Co.

Berikut adalah reksa dana dengan saham Kroger Co., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KOG 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
1,28 B USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%546,76 B USD326,89 USD−0,37%0,86+86,95%
VOOVanguard S&P 500 ETF
970,23 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%788,31 B USD609,50 USD−0,33%2,29+89,70%
VOVanguard Mid-Cap ETF
905,14 M USD0,45%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,22 B USD291,20 USD−0,38%0,66+61,22%
IVViShares Core S&P 500 ETF
468,16 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,03%667,38 B USD664,26 USD−0,34%1,70+88,32%
SPYSPDR S&P 500 ETF Trust
461,19 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%663,69 B USD661,10 USD−0,32%0,86+87,83%
SPYSPDR S&P 500 ETF
461,19 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%660,99 B USD1.003,64 AUD+0,09%0,37+6,80%
XLPConsumer Staples Select Sector SPDR Fund
413,98 M USD2,64%State Street Corp.PasifBahan pokok konsumen0,08%15,65 B USD78,52 USD+0,22%0,72+22,20%
VTVVanguard Value ETF
293,68 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,53 B USD185,90 USD−0,19%0,80+59,39%
VOEVanguard Mid-Cap Value ETF
255,86 M USD0,80%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,09 B USD173,49 USD−0,07%0,81+50,28%
VYMVanguard High Dividend Yield Index ETF
159,39 M USD0,20%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,7 B USD140,52 USD−0,03%0,82+59,50%
USMViShares MSCI USA Min Vol Factor ETF
157,02 M USD0,67%BlackRock, Inc.PasifPasar total0,15%23,35 B USD94,16 USD+0,02%0,55+47,61%
VIGVanguard Dividend Appreciation ETF
156,36 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,05%97,93 B USD215,72 USD−0,19%0,63+65,12%
RSPInvesco S&P 500 Equal Weight ETF
143,55 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%74,05 B USD188,27 USD−0,23%0,72+51,45%
IWRiShares Russell Midcap ETF
141,98 M USD0,32%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,93 B USD95,89 USD−0,59%0,69+59,58%
VDCVanguard Consumer Staples ETF
131,42 M USD1,49%The Vanguard Group, Inc.PasifBahan pokok konsumen0,09%7,3 B USD214,11 USD−0,46%0,70+29,47%
CSPXiShares Core S&P 500 UCITS ETF94,01 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,07%129,92 B USD709,92 USD−0,10%0,13+86,91%
GSPXiShares Core S&P 500 UCITS ETF94,01 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,10%3,54 B USD11,148 GBP−0,09%0,09+81,59%
0A3DiShares Core S&P 500 UCITS ETF94,01 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,12%521,24 M USD1.581,2 MXN−0,65%0,03+117,11%
IWDiShares Russell 1000 Value ETF
87,54 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,18%63,8 B USD202,23 USD−0,20%0,51+56,51%
VLUEiShares MSCI USA Value Factor ETF
69,53 M USD0,87%BlackRock, Inc.PasifPasar total0,15%7,97 B USD123,60 USD+0,11%0,32+62,17%
DUHPDimensional US High Profitability ETF
67,98 M USD0,70%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,78 B USD37,42 USD−0,43%0,93+12,32%
DGROiShares Core Dividend Growth ETF
65,67 M USD0,19%BlackRock, Inc.PasifPasar total0,08%34,23 B USD67,60 USD−0,13%0,90+60,15%
IVEiShares S&P 500 Value ETF
64,12 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,18%41,41 B USD204,68 USD−0,19%0,61+66,33%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62,75 M USD0,05%BlackRock, Inc.PasifPasar total0,20%437,81 M USD7,0408 USD−0,21%0,06+17,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62,75 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.083,5 GBX−0,06%0,04+76,94%
SWDAiShares Core MSCI World UCITS ETF62,75 M USD0,05%BlackRock, Inc.PasifPasar total0,20%120,86 B USD9.339 GBX−0,12%0,13+48,00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62,75 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,4882 EUR−0,15%0,03+69,35%
DFACDimensional U.S. Core Equity 2 ETF
60,96 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,17%38,45 B USD38,35 USD−0,42%0,84+73,69%
SPLGSPDR Portfolio S&P 500 ETF
60,87 M USD0,07%State Street Corp.PasifKapitalisasi besar0,02%86,83 B USD78,00 USD−0,34%1,88+88,30%
AVLVAvantis U.S. Large Cap Value ETF
60,36 M USD0,72%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,6 B USD72,17 USD−0,26%2,34+72,50%
IWSiShares Russell Mid-Cap Value ETF
59,15 M USD0,42%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,04 B USD138,52 USD−0,30%0,43+50,79%
VUAGVanguard S&P 500 UCITS ETF56,27 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,45 B USD94,64 GBP−0,14%0,30+48,76%
VUSDVanguard S&P 500 UCITS ETF56,27 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,41 B USD125,8050 USD−0,13%0,46+88,30%
FNDXSchwab Fundamental U.S. Large Company ETF
54,89 M USD0,27%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,42 B USD26,20 USD−0,53%0,96+71,77%
RWLInvesco S&P 500 Revenue ETF
54,29 M USD0,79%Invesco Ltd.PasifKapitalisasi besar0,39%6,65 B USD110,11 USD+0,05%1,91+67,78%
VVVanguard Large-Cap ETF
49,19 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,17 B USD306,36 USD−0,36%0,90+91,57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47,76 M USD0,06%BlackRock, Inc.PasifPasar total0,03%78,03 B USD144,68 USD−0,40%0,90+85,73%
SPYVSPDR Portfolio S&P 500 Value ETF
44,04 M USD0,15%State Street Corp.PasifKapitalisasi besar0,04%29,49 B USD54,84 USD−0,20%0,49+64,86%
GSLCTR Activebeta US Large Cap Equity ETF
43,64 M USD0,30%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,71 B USD129,37 USD−0,65%0,35+85,19%
SCHXSchwab U.S. Large-Cap ETF
39,89 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,9 B USD26,18 USD−0,65%1,29+90,14%
FVDFirst Trust Value Line Dividend Index Fund
37,87 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD45,94 USD−0,24%1,26+32,17%
SPXSInvesco S&P 500 UCITS ETF37,51 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%35,01 B USD1.321,05 USD−0,10%0,02+87,96%
G500Invesco S&P 500 UCITS ETF Hedged GBP37,51 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.546 GBX−0,05%0,27+82,74%
SPXD.USDInvesco S&P 500 UCITS ETF
37,51 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%7,97 B USD61,66 USD−0,61%0,56+87,93%
E500Invesco S&P 500 UCITS ETF
37,51 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%3,14 B USD50,980 EUR−0,17%0,03+73,84%
IUSViShares Core S&P US Value ETF
32,8 M USD0,15%BlackRock, Inc.PasifPasar total0,04%22,4 B USD99,13 USD−0,16%1,00+66,04%
DFUVDimensional US Marketwide Value ETF
32,75 M USD0,27%Dimensional Holdings, Inc.AktifPasar total0,21%12,24 B USD44,42 USD−0,20%0,62+10,21%
ACWViShares MSCI Global Min Vol Factor ETF
28,79 M USD0,88%BlackRock, Inc.PasifPasar total0,20%3,28 B USD119,30 USD−0,11%0,54+41,18%
VTVanguard Total World Stock ETF
28,5 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,89 USD−0,45%0,87+82,43%
IWBiShares Russell 1000 ETF
28,32 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,15%43,84 B USD363,19 USD−0,38%0,71+88,42%
PKWInvesco Buyback Achievers ETF
27,91 M USD1,86%Invesco Ltd.PasifPasar total0,62%1,5 B USD131,66 USD+0,13%0,64+79,30%
MTUMiShares MSCI USA Momentum Factor ETF
27,73 M USD0,14%BlackRock, Inc.PasifPasar total0,15%19,35 B USD255,15 USD−0,64%0,51+100,50%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD26,49 M USD0,77%BlackRock, Inc.PasifPasar total0,30%2,95 B USD72,96 USD+0,04%0,05+41,32%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF26,49 M USD0,77%BlackRock, Inc.PasifPasar total0,35%105,1 M USD7,838 GBP−0,02%0,03+38,45%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
26,49 M USD0,77%BlackRock, Inc.PasifPasar total0,35%67,24 M USD7,241 CHF+0,39%0,27+24,43%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
26,49 M USD0,77%BlackRock, Inc.PasifPasar total0,30%17,35 M USD5,552 EUR0,00%0,40+15,91%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
26,49 M USD0,77%BlackRock, Inc.PasifPasar total0,35%294,4 M USD8,318 EUR+0,07%0,08+32,56%
IYKiShares U.S. Consumer Staples ETF
24,95 M USD1,92%BlackRock, Inc.PasifBahan pokok konsumen0,38%1,3 B USD68,42 USD+0,16%0,99+18,56%
WTVWisdomTree US Value Fund of Benef Interest
23,37 M USD1,32%WisdomTree, Inc.AktifPasar total0,12%1,77 B USD91,20 USD−0,07%1,04+86,87%
DFLVDimensional US Large Cap Value ETF
23,31 M USD0,55%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,23 B USD32,63 USD−0,24%0,73+10,38%
SPY5SPDR S&P 500 UCITS ETF23,22 M USD0,07%State Street Corp.PasifKapitalisasi besar0,03%17,13 B USD663,31 USD−0,08%0,04+86,36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23,22 M USD0,07%State Street Corp.PasifKapitalisasi besar0,03%11,7 B USD16,292 USD−0,11%0,01+14,07%
SPPESPDR S&P 500 UCITS ETF
23,22 M USD0,07%State Street Corp.PasifKapitalisasi besar0,05%3,32 B USD16,2560 EUR−0,16%0,27+74,33%
SCHBSchwab U.S. Broad Market ETF
22,93 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%37,29 B USD25,53 USD−0,70%1,03+87,39%
OMAHVistaShares Target 15 Berkshire Select Income ETF
22,78 M USD4,18%Dvx Ventures LLCAktifKapitalisasi besar0,95%545,71 M USD19,45 USD+0,10%1,04—
RPVInvesco S&P 500 Pure Value ETF
22,76 M USD1,67%Invesco Ltd.PasifKapitalisasi besar0,35%1,34 B USD99,27 USD+0,63%0,25+47,97%
PRFInvesco RAFI US 1000 ETF
22,14 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,34%8,21 B USD45,04 USD−0,11%1,07+66,50%
VWRLVanguard FTSE All-World UCITS ETF21,91 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,01 GBP−0,11%0,12+44,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21,91 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD163,30 USD−0,14%0,11+83,15%
VONVVanguard Russell 1000 Value ETF
21,48 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,89 B USD88,76 USD−0,63%0,40+57,03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,54 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD103,79 USD−0,18%0,01+50,81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,54 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%203,25 M USD9,128 GBP−0,20%0,00+45,68%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,54 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%41,41 M USD8,842 CHF−0,45%1,47+5,33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,54 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,772 EUR−0,19%0,13+39,44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,54 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%422,32 M USD77,32 EUR−0,31%0,05−4,52%
SCHVSchwab U.S. Large-Cap Value ETF
20,24 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,72 B USD28,92 USD−0,79%1,08+57,07%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF20,17 M USD0,87%BlackRock, Inc.PasifPasar total0,20%113,76 M USD7,476 USD−0,05%0,03+56,83%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF20,17 M USD0,87%BlackRock, Inc.PasifPasar total0,20%2,2 B USD11,670 USD−0,04%0,01+56,84%
AVUSAvantis U.S. Equity ETF
19,68 M USD0,20%American Century Cos., Inc.AktifPasar total0,15%9,79 B USD108,19 USD−0,35%1,22+79,73%
ZLU.UBMO Low Volatility US Equity ETF
19,66 M USD1,16%Bank of MontrealAktifKapitalisasi besar0,33%85,17 M USD42,90 USD+0,14%0,00+30,11%
ZLUBMO Low Volatility US Equity ETF
19,66 M USD1,16%Bank of MontrealAktifKapitalisasi besar0,33%1,56 B USD58,13 CAD+0,71%2,29+32,45%
FSTAFidelity MSCI Consumer Staples Index ETF
19,01 M USD1,47%FMR LLCPasifBahan pokok konsumen0,08%1,29 B USD49,91 USD+0,08%0,60+29,03%
DSTLDistillate US Fundamental Stability & Value ETF
17,35 M USD0,95%Distillate Capital Partners LLCAktifKapitalisasi besar0,39%1,83 B USD57,60 USD−0,34%0,34+60,02%
VGSVanguard MSCI Index International Shares ETF
17,13 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—150,15 AUD+0,13%0,73+83,23%
TPXYAmundi Japan Topix
17,02 M USD1,80%SAS Rue la BoétiePasifPasar total0,20%235,3 M USD20.939,8480 JPY−0,08%1,74+75,27%
TPXEAmundi Japan Topix
17,02 M USD1,80%SAS Rue la BoétiePasifPasar total0,20%380,79 M USD119,900 EUR−0,20%0,01+39,78%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
17,02 M USD1,80%SAS Rue la BoétiePasifPasar total0,48%7,9 M USD140,4533 GBP+0,17%0,08+93,80%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
17,02 M USD1,80%SAS Rue la BoétiePasifPasar total0,48%36,18 M USD157,3838 USD−0,19%0,04+99,35%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
17,02 M USD1,80%SAS Rue la BoétiePasifPasar total0,48%282,23 M USD474,67 EUR+0,18%0,48+86,42%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
16,65 M USD1,86%SEI Investments Co.AktifKapitalisasi besar0,15%897,89 M USD38,81 USD−0,27%0,44+18,42%
PWVInvesco Large Cap Value ETF
16,09 M USD1,35%Invesco Ltd.PasifKapitalisasi besar0,55%1,19 B USD64,78 USD−0,08%0,90+62,17%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16 M USD0,92%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,74 B USD56,42 USD−0,38%0,93+56,24%
RECSColumbia Research Enhanced Core ETF
14,29 M USD0,38%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%3,81 B USD39,92 USD−0,32%0,69+92,71%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
14,06 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,84 B USD112,0700 EUR−0,14%0,03+54,21%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
14,06 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,28%841,88 M USD158,5434 EUR−0,21%0,02+73,38%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation14,06 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,76 B USD131,5350 USD−0,17%0,05+87,41%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution14,06 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,69 M USD72,21 USD−0,50%0,28+87,27%
ESGUiShares ESG Aware MSCI USA ETF
13,79 M USD0,09%BlackRock, Inc.PasifPasar total0,15%14,91 B USD144,58 USD−0,31%0,54+86,27%
I50DiShares S&P 500 Swap UCITS ETF USD
13,14 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,05%2 B USD7,4862 USD−0,29%0,07+14,20%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
13,14 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,05%10,94 B USD11,0092 USD−0,23%0,00+87,99%