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ETF

Berikut adalah reksa dana dengan saham Kroger Co., 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
1,19 B USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
VOOVanguard S&P 500 ETF
901,85 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%818,79 B USD628,41 USD+0,55%0,33+75,12%
VOVanguard Mid-Cap ETF
833,24 M USD0,42%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,3 B USD292,15 USD+0,65%0,39+41,70%
IVViShares Core S&P 500 ETF
511,92 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,03%728,67 B USD686,88 USD+0,56%0,56+75,15%
SPYSPDR S&P 500 ETF
487,01 M USD0,07%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
487,01 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD683,39 USD+0,55%0,48+74,73%
XLPConsumer Staples Select Sector SPDR Fund
412,8 M USD2,72%State Street Corp.PasifBahan pokok konsumen0,08%15,39 B USD79,37 USD+0,58%0,53+11,27%
VTVVanguard Value ETF
278,81 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%154,58 B USD190,48 USD+0,66%0,23+40,07%
VOEVanguard Mid-Cap Value ETF
233,05 M USD0,73%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,6 B USD177,54 USD+0,61%0,45+33,33%
USMViShares MSCI USA Min Vol Factor ETF
157,34 M USD0,69%BlackRock, Inc.PasifPasar total0,15%22,9 B USD95,33 USD+0,43%0,43+33,34%
VYMVanguard High Dividend Yield Index ETF
151,17 M USD0,19%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,31 B USD145,44 USD+0,73%0,34+40,37%
IWRiShares Russell Midcap ETF
148,88 M USD0,32%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,66 B USD96,95 USD+0,59%0,53+41,67%
RSPInvesco S&P 500 Equal Weight ETF
147,36 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,78 B USD191,53 USD+0,54%0,17+35,25%
VIGVanguard Dividend Appreciation ETF
146,07 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%101,61 B USD222,67 USD+0,48%0,51+48,45%
VDCVanguard Consumer Staples ETF
122,69 M USD1,48%The Vanguard Group, Inc.PasifBahan pokok konsumen0,09%7,31 B USD216,04 USD+0,49%1,30+16,51%
0A3DiShares Core S&P 500 UCITS ETF96,78 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,12%642,03 M USD1.647,0 MXN+3,10%0,00+101,50%
GSPXiShares Core S&P 500 UCITS ETF96,78 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,10%3,43 B USD11,492 GBP+0,38%0,44+70,12%
CSPXiShares Core S&P 500 UCITS ETF96,78 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,07%133,61 B USD732,07 USD+0,35%0,89+73,85%
IWDiShares Russell 1000 Value ETF
92,76 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
VLUEiShares MSCI USA Value Factor ETF
74,13 M USD0,85%BlackRock, Inc.PasifPasar total0,15%8,64 B USD133,67 USD+1,23%0,28+48,24%
IVEiShares S&P 500 Value ETF
72,94 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,18%47,16 B USD212,42 USD+0,78%0,08+47,98%
DUHPDimensional US High Profitability ETF
72,69 M USD0,72%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%10,14 B USD38,02 USD+0,16%0,35+13,63%
DGROiShares Core Dividend Growth ETF
68,4 M USD0,19%BlackRock, Inc.PasifPasar total0,08%35,56 B USD69,93 USD+0,56%0,30+43,43%
SPYMState Street SPDR Portfolio S&P 500 ETF
67,71 M USD0,07%State Street Corp.PasifKapitalisasi besar0,02%96,81 B USD80,39 USD+0,54%0,23+75,13%
SWDAiShares Core MSCI World UCITS ETF65,31 M USD0,05%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,31 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,31 M USD0,05%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,31 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
DFACDimensional U.S. Core Equity 2 ETF
62,8 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
AVLVAvantis U.S. Large Cap Value ETF
61,42 M USD0,70%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,76 B USD74,66 USD+0,50%0,21+47,04%
IWSiShares Russell Mid-Cap Value ETF
59,89 M USD0,43%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
FNDXSchwab Fundamental U.S. Large Company ETF
58,01 M USD0,27%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,64 B USD27,24 USD+0,67%0,28+52,92%
RWLInvesco S&P 500 Revenue ETF
55,46 M USD0,78%Invesco Ltd.PasifKapitalisasi besar0,39%7,1 B USD114,67 USD+0,62%0,29+52,96%
VUAGVanguard S&P 500 UCITS ETF52,49 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
VUSDVanguard S&P 500 UCITS ETF52,49 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
49,44 M USD0,06%BlackRock, Inc.PasifPasar total0,03%79,94 B USD149,14 USD+0,55%0,22+71,99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
48,51 M USD0,15%State Street Corp.PasifKapitalisasi besar0,04%31,17 B USD56,88 USD+0,71%0,17+48,51%
VVVanguard Large-Cap ETF
47,34 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,99 B USD315,70 USD+0,56%0,32+77,12%
GSLCTR Activebeta US Large Cap Equity ETF
44,61 M USD0,30%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,76 B USD132,36 USD+0,55%0,24+69,53%
SCHXSchwab U.S. Large-Cap ETF
41,25 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
SPXSInvesco S&P 500 UCITS ETF35,73 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP35,73 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXD.USDInvesco S&P 500 UCITS ETF
35,73 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
35,73 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
IUSViShares Core S&P US Value ETF
34,87 M USD0,15%BlackRock, Inc.PasifPasar total0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
DFUVDimensional US Marketwide Value ETF
33,83 M USD0,27%Dimensional Holdings, Inc.AktifPasar total0,21%12,54 B USD45,91 USD+0,70%0,36+13,58%
WTVWisdomTree US Value Fund of Benef Interest
33,04 M USD1,35%WisdomTree, Inc.AktifPasar total0,12%2,44 B USD92,50 USD+0,28%0,24+60,82%
ACWViShares MSCI Global Min Vol Factor ETF
30,06 M USD0,89%BlackRock, Inc.PasifPasar total0,20%3,37 B USD121,11 USD+0,07%1,65+31,34%
IWBiShares Russell 1000 ETF
29,33 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
OMAHVistaShares Target 15 Berkshire Select Income ETF
29,16 M USD4,51%Toroso Investments Topco LLCAktifKapitalisasi besar0,95%646,76 M USD19,08 USD+0,53%0,29—
PKWInvesco Buyback Achievers ETF
28,76 M USD1,91%Invesco Ltd.PasifPasar total0,62%1,5 B USD132,63 USD+0,30%0,17+51,99%
SPMOInvesco S&P 500 Momentum ETF
28,24 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,13%12,86 B USD120,12 USD+0,70%0,23+110,90%
VTVanguard Total World Stock ETF
27,58 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
IYKiShares U.S. Consumer Staples ETF
25,9 M USD1,95%BlackRock, Inc.PasifBahan pokok konsumen0,38%1,32 B USD69,41 USD+0,27%0,35+7,94%
DFLVDimensional US Large Cap Value ETF
25,46 M USD0,57%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,41 B USD33,68 USD+0,69%0,14+13,67%
SPY5SPDR S&P 500 UCITS ETF23,9 M USD0,07%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23,9 M USD0,07%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPPESPDR S&P 500 UCITS ETF
23,9 M USD0,07%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD23,57 M USD0,79%BlackRock, Inc.PasifPasar total0,30%2,63 B USD73,67 USD+0,23%1,32+30,24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF23,57 M USD0,79%BlackRock, Inc.PasifPasar total0,35%83,1 M USD7,978 GBP+0,25%0,59+30,67%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
23,57 M USD0,79%BlackRock, Inc.PasifPasar total0,35%68,88 M USD7,300 CHF−0,01%0,61+16,80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
23,57 M USD0,79%BlackRock, Inc.PasifPasar total0,35%202,93 M USD8,433 EUR+0,18%0,47+24,95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
23,57 M USD0,79%BlackRock, Inc.PasifPasar total0,30%20,08 M USD5,622 EUR+0,23%0,26+16,86%
SCHBSchwab U.S. Broad Market ETF
23,38 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D23,06 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,64 B USD232,00 GBP+0,31%0,47+75,09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD23,06 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,34 B USD70,6725 USD+0,36%0,15+78,92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
23,06 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,13 M USD256,40 CHF+0,53%1,06+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
23,06 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,09%—186,76 USD+0,69%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
23,06 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
23,06 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
23,06 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
RPVInvesco S&P 500 Pure Value ETF
22,97 M USD1,66%Invesco Ltd.PasifKapitalisasi besar0,35%1,38 B USD102,58 USD+0,60%0,31+33,26%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF22,36 M USD0,85%BlackRock, Inc.PasifPasar total0,20%2,5 B USD12,590 USD+1,21%0,27+46,14%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF22,36 M USD0,85%BlackRock, Inc.PasifPasar total0,20%122 M USD8,055 USD+1,03%0,00+46,14%
VWRLVanguard FTSE All-World UCITS ETF21,35 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21,35 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
SCHVSchwab U.S. Large-Cap Value ETF
21,01 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,01 B USD29,57 USD+0,65%0,31+37,66%
VONVVanguard Russell 1000 Value ETF
20,93 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
20,55 M USD2,03%SEI Investments Co.AktifKapitalisasi besar0,15%1,01 B USD40,59 USD+0,45%0,53+23,94%
AVUSAvantis U.S. Equity ETF
20,52 M USD0,20%American Century Cos., Inc.AktifPasar total0,15%10,21 B USD111,45 USD+0,54%0,29+59,96%
FSTAFidelity MSCI Consumer Staples Index ETF
20,22 M USD1,53%FMR LLCPasifBahan pokok konsumen0,08%1,32 B USD50,36 USD+0,52%0,77+16,16%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,11 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,11 M USD0,20%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
20,11 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,11 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,11 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
PRFInvesco RAFI US 1000 ETF
18,65 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,34%8,45 B USD46,88 USD+0,69%0,61+51,64%
ZLU.UBMO Low Volatility US Equity ETF
17,83 M USD1,08%Bank of MontrealAktifKapitalisasi besar0,33%102,26 M USD43,60 USD+0,07%0,10+22,43%
ZLUBMO Low Volatility US Equity ETF
17,83 M USD1,08%Bank of MontrealAktifKapitalisasi besar0,33%1,59 B USD59,45 CAD−0,15%0,30+27,16%
DSTLDistillate US Fundamental Stability & Value ETF
17,45 M USD0,96%Distillate Capital Partners LLCAktifKapitalisasi besar0,39%1,82 B USD58,74 USD+0,33%0,27+42,70%
RECSColumbia Research Enhanced Core ETF
17,03 M USD0,38%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%4,52 B USD40,95 USD+0,07%0,28+74,34%
PWVInvesco Large Cap Value ETF
16,83 M USD1,34%Invesco Ltd.PasifKapitalisasi besar0,55%1,25 B USD66,82 USD+0,66%0,27+45,41%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16,64 M USD0,94%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,76 B USD56,61 USD+0,14%0,24+34,51%
VGSVanguard MSCI Index International Shares ETF
16,43 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
FCMOFidelity U.S. Momentum ETF Series L Trust Units
15,53 M USD1,93%FMR LLCPasifPasar total0,39%943,17 M USD20,15 CAD−2,04%0,35+96,22%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13,82 M USD0,08%BlackRock, Inc.PasifPasar total0,07%1,54 B USD13,130 USD+0,37%0,32+81,12%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13,82 M USD0,08%BlackRock, Inc.PasifPasar total0,07%15,71 B USD14,204 USD+0,38%0,96+81,10%
JHMMJohn Hancock Multifactor Mid Cap ETF
13,08 M USD0,29%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,54 B USD65,67 USD+0,46%0,22+37,81%
XDWGXtrackers MSCI World UCITS ETF12,59 M USD0,05%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12,59 M USD0,05%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
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