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ETF yang memegang saham Norfolk Southern Corporation

Berikut adalah reksa dana dengan saham Norfolk Southern Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NFS 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
1,98 B USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%550,02 B USD328,09 USD−0,54%1,01+85,52%
VOOVanguard S&P 500 ETF
1,58 B USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%795,27 B USD611,54 USD−0,52%1,06+88,26%
IVViShares Core S&P 500 ETF
764,77 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,03%667,38 B USD666,50 USD−0,53%0,67+88,32%
SPYSPDR S&P 500 ETF Trust
757,58 M USD0,11%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD663,21 USD−0,54%1,06+88,87%
SPYSPDR S&P 500 ETF
757,58 M USD0,11%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.002,84 AUD−0,96%0,77+7,63%
VTVVanguard Value ETF
561,47 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,6 B USD186,26 USD+0,24%0,88+57,31%
360200KIM ACE S&P500 ETF
496,67 M USD28,96%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.370 KRW−0,28%0,71+81,55%
XLIIndustrial Select Sector SPDR Fund
328,23 M USD1,38%State Street Corp.PasifIndustri0,08%23,64 B USD153,04 USD+0,03%0,75+89,21%
PAVEGlobal X U.S. Infrastructure Development ETF
303,4 M USD3,20%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,41 B USD46,98 USD−0,17%0,84+106,37%
VYMVanguard High Dividend Yield Index ETF
244,94 M USD0,31%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,42 B USD140,56 USD+0,33%1,57+57,25%
RSPInvesco S&P 500 Equal Weight ETF
158,35 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,71 USD+0,12%0,64+51,28%
GSPXiShares Core S&P 500 UCITS ETF154,33 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
CSPXiShares Core S&P 500 UCITS ETF154,33 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
0A3DiShares Core S&P 500 UCITS ETF154,33 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
IWDiShares Russell 1000 Value ETF
147,01 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,18%64,58 B USD202,63 USD+0,07%2,34+54,36%
IVEiShares S&P 500 Value ETF
105,73 M USD0,25%BlackRock, Inc.PasifKapitalisasi besar0,18%41,52 B USD205,06 USD+0,04%1,64+64,32%
SPLGSPDR Portfolio S&P 500 ETF
100,3 M USD0,11%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,27 USD−0,52%1,42+89,34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98,88 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98,88 M USD0,08%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98,88 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF98,88 M USD0,08%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
VUAGVanguard S&P 500 UCITS ETF85,55 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
VUSDVanguard S&P 500 UCITS ETF85,55 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
85,12 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,07%627,27 M USD186,52 EUR+0,15%1,41+75,43%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
85,12 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD329,10 EUR+0,18%0,19+75,45%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
85,12 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,27 B USD58,510 EUR+0,07%0,33+55,72%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
85,12 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,9 B USD408,51 EUR+0,10%2,11+55,72%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
85,12 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,92 M USD252,15 CHF+0,14%0,93+64,87%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
85,12 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,09%—183,18 USD+0,45%—−9,84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD85,12 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,17 B USD68,9875 USD+0,19%0,90+88,87%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist85,12 M USD0,33%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD226,75 GBP+0,18%0,10+83,71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
78,37 M USD0,10%BlackRock, Inc.PasifPasar total0,03%78,03 B USD145,26 USD−0,52%0,97+85,73%
VVVanguard Large-Cap ETF
73,36 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,45 B USD307,46 USD−0,54%0,98+90,12%
DGRWWisdomTree US Quality Dividend Growth Fund
73,12 M USD0,44%WisdomTree, Inc.PasifPasar total0,28%16,66 B USD89,22 USD−0,27%2,89+68,61%
AVLVAvantis U.S. Large Cap Value ETF
72,46 M USD0,87%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,34 B USD72,36 USD−0,12%3,00+70,12%
SPYVSPDR Portfolio S&P 500 Value ETF
72,22 M USD0,25%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,95 USD+0,09%8,71+64,79%
VISVanguard Industrials ETF
68,92 M USD1,04%The Vanguard Group, Inc.PasifIndustri0,09%6,29 B USD295,14 USD−0,16%1,79+90,73%
SCHXSchwab U.S. Large-Cap ETF
65,39 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,2 B USD26,35 USD−0,57%1,11+88,78%
DFACDimensional U.S. Core Equity 2 ETF
54,48 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
IUSViShares Core S&P US Value ETF
53,91 M USD0,24%BlackRock, Inc.PasifPasar total0,04%22,39 B USD99,29 USD+0,01%0,69+64,02%
DFUVDimensional US Marketwide Value ETF
53,85 M USD0,44%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
E500Invesco S&P 500 UCITS ETF
52,07 M USD0,12%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
SPXD.USDInvesco S&P 500 UCITS ETF
52,07 M USD0,12%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
G500Invesco S&P 500 UCITS ETF Hedged GBP52,07 M USD0,12%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
SPXSInvesco S&P 500 UCITS ETF52,07 M USD0,12%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
IWBiShares Russell 1000 ETF
47,19 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,15%44,12 B USD364,56 USD−0,52%0,70+86,96%
VTVanguard Total World Stock ETF
43,48 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
43,2 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,83 B USD112,3286 EUR+0,07%0,70+55,38%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
43,2 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,28%831,74 M USD159,7390 EUR+0,15%0,39+74,34%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution43,2 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,67 M USD72,58 USD+0,19%0,00+88,31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation43,2 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,76 B USD132,4450 USD+0,19%2,26+88,45%
FVDFirst Trust Value Line Dividend Index Fund
41,26 M USD0,46%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD46,05 USD+0,41%1,31+31,76%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
40,92 M USD2,25%BlackRock, Inc.PasifTema0,65%42,27 M USD5,257 EUR+0,48%0,59−3,82%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP40,92 M USD2,25%BlackRock, Inc.PasifTema0,70%42,02 M USD5,248 GBP+0,68%1,77+7,46%
INFRiShares Global Infrastructure UCITS ETF USD40,92 M USD2,25%BlackRock, Inc.PasifTema0,65%1,72 B USD2.587,5 GBX+0,45%1,01−1,94%
FNDXSchwab Fundamental U.S. Large Company ETF
40,36 M USD0,20%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,4 B USD26,34 USD+0,08%0,79+69,46%
SCHBSchwab U.S. Broad Market ETF
37,62 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%37,49 B USD25,71 USD−0,50%0,97+86,00%
SPPESPDR S&P 500 UCITS ETF
37,25 M USD0,11%State Street Corp.PasifKapitalisasi besar0,05%3,36 B USD16,3750 EUR+0,19%0,48+74,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37,25 M USD0,11%State Street Corp.PasifKapitalisasi besar0,03%12,55 B USD16,402 USD+0,20%0,13+14,07%
SPY5SPDR S&P 500 UCITS ETF37,25 M USD0,11%State Street Corp.PasifKapitalisasi besar0,03%17,24 B USD667,70 USD+0,21%0,63+86,36%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
36,91 M USD0,54%SAS Rue la BoétiePasifPasar total0,14%3,59 B USD51,074 EUR+0,64%1,06+31,24%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II36,91 M USD0,54%SAS Rue la BoétiePasifPasar total0,14%3,27 B USD67,13 USD+0,82%0,01+59,80%
DFLVDimensional US Large Cap Value ETF
36,9 M USD0,88%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,23 B USD32,71 USD−0,09%1,41+10,04%
MGVVanguard Mega Cap Value ETF
36,2 M USD0,36%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,3 B USD137,75 USD+0,11%1,35+59,75%
VWRLVanguard FTSE All-World UCITS ETF33,23 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,23 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
SCHVSchwab U.S. Large-Cap Value ETF
33,2 M USD0,24%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,69 B USD29,15 USD+0,21%0,74+55,13%
VONVVanguard Russell 1000 Value ETF
33,02 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,88 B USD89,32 USD+0,04%3,60+54,89%
VBLDVanguard Global Infrastructure Index ETF
30,56 M USD2,36%The Vanguard Group, Inc.PasifTema0,47%—72,29 AUD+0,53%0,72+19,41%
IYTiShares US Transportation ETF
29,35 M USD4,71%BlackRock, Inc.PasifIndustri0,38%622,7 M USD71,74 USD+0,22%0,54+48,13%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
27,01 M USD0,93%Northern Trust Corp.PasifTema0,47%2,97 B USD62,34 USD−0,06%1,45+41,35%
VGSVanguard MSCI Index International Shares ETF
25,57 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—150,03 AUD−0,83%1,10+84,34%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
24,49 M USD2,59%SAS Rue la BoétiePasifPasar total0,48%36 M USD157,0372 USD+0,39%0,06+97,89%
TPXEAmundi Japan Topix
24,49 M USD2,59%SAS Rue la BoétiePasifPasar total0,20%378,89 M USD119,965 EUR+0,22%0,22+39,97%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
24,49 M USD2,59%SAS Rue la BoétiePasifPasar total0,48%280,53 M USD473,82 EUR+0,26%1,47+86,42%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
24,49 M USD2,59%SAS Rue la BoétiePasifPasar total0,48%7,86 M USD140,4533 GBP+0,17%0,08+93,80%
TPXYAmundi Japan Topix
24,49 M USD2,59%SAS Rue la BoétiePasifPasar total0,20%233,96 M USD20.957,5362 JPY+0,37%0,16+75,27%
IFRAiShares U.S. Infrastructure ETF
23,97 M USD0,79%BlackRock, Inc.PasifTema0,30%3,03 B USD52,21 USD+0,05%1,05+64,74%
AVUSAvantis U.S. Equity ETF
23,38 M USD0,24%American Century Cos., Inc.AktifPasar total0,15%9,82 B USD108,57 USD−0,54%0,77+77,98%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)23,24 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,07%20,18 B USD4.926,00 GBX+0,12%0,44+50,91%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,47 M USD0,21%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
22,47 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,47 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,47 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,177 GBP+0,58%2,49+45,53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,47 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,32 USD+0,54%0,41+50,65%
CGDGCapital Group Dividend Growers ETF
21,75 M USD0,65%The Capital Group Cos., Inc.AktifPasar total0,47%3,32 B USD34,63 USD+0,32%1,01+17,36%
IMCGiShares Morningstar Mid-Cap Growth ETF
21,47 M USD0,67%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,2 B USD82,51 USD−0,42%0,98+65,96%
RNAVRBC North American Value Fund ETF Trust Units
21,31 M USD0,45%Royal Bank of CanadaAktifPasar total—57,67 M USD29,91 CAD−0,33%2,59+15,07%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
20,18 M USD0,09%BlackRock, Inc.PasifPasar total0,07%8,46 B USD10,228 EUR0,00%0,96+49,32%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
20,18 M USD0,09%BlackRock, Inc.PasifPasar total0,10%1,43 B USD6,887 EUR+0,12%0,64+69,44%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD20,18 M USD0,09%BlackRock, Inc.PasifPasar total0,10%12,9 B USD11,682 USD+0,12%0,39+81,83%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP20,18 M USD0,09%BlackRock, Inc.PasifPasar total0,10%423,32 M USD6,865 GBP+0,09%0,60+12,77%
XDWDXtrackers MSCI World UCITS ETF
19,88 M USD0,08%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19,88 M USD0,08%Deutsche Bank AGPasifTema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,88 M USD0,08%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XDWLXtrackers MSCI World UCITS ETF
19,88 M USD0,08%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XZWEXtrackers MSCI World ESG UCITS ETF
19,88 M USD0,08%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
XDWGXtrackers MSCI World UCITS ETF19,88 M USD0,08%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
18,92 M USD0,12%BlackRock, Inc.PasifPasar total0,10%445,59 M USD7,651 EUR+0,13%1,80+13,85%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18,92 M USD0,12%BlackRock, Inc.PasifPasar total0,07%13,95 B USD13,886 USD+0,19%1,20+94,70%