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Berikut adalah reksa dana dengan saham Norfolk Southern Corporation, 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
2 B USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%565,55 B USD336,54 USD−0,01%0,74+75,75%
VOOVanguard S&P 500 ETF
1,59 B USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%819,52 B USD628,33 USD−0,07%0,53+78,68%
IVViShares Core S&P 500 ETF
824,54 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,03%729,94 B USD686,72 USD−0,08%0,36+78,71%
SPYSPDR S&P 500 ETF
792,36 M USD0,11%State Street Corp.PasifKapitalisasi besar0,09%45,18 K USD1.034,68 AUD−0,37%0,33+10,24%
SPYSPDR S&P 500 ETF Trust
792,36 M USD0,11%State Street Corp.PasifKapitalisasi besar0,09%701,54 B USD683,32 USD−0,08%0,52+78,26%
VTVVanguard Value ETF
575,83 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%154,43 B USD190,27 USD−0,17%0,57+42,86%
XLIState Street Industrial Select Sector SPDR ETF
346,08 M USD1,40%State Street Corp.PasifIndustri0,08%24,52 B USD154,97 USD+0,49%0,52+60,66%
PAVEGlobal X U.S. Infrastructure Development ETF
310,03 M USD3,15%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,71 B USD48,72 USD+0,41%1,28+79,98%
VYMVanguard High Dividend Yield Index ETF
250,76 M USD0,31%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%67,97 B USD144,89 USD−0,13%1,06+42,84%
RSPInvesco S&P 500 Equal Weight ETF
157,84 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%74,26 B USD191,27 USD−0,11%0,34+37,84%
0A3DiShares Core S&P 500 UCITS ETF156,17 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,12%647,89 M USD1.641,2 MXN−0,24%82,40+105,38%
GSPXiShares Core S&P 500 UCITS ETF156,17 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,10%3,47 B USD11,506 GBP+0,05%1,21+73,67%
CSPXiShares Core S&P 500 UCITS ETF156,17 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,07%134,1 B USD732,98 USD−0,01%0,78+77,39%
IWDiShares Russell 1000 Value ETF
150,24 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,18%67,37 B USD210,00 USD−0,16%0,65+43,32%
IVEiShares S&P 500 Value ETF
117,92 M USD0,25%BlackRock, Inc.PasifKapitalisasi besar0,18%47,43 B USD211,59 USD−0,43%0,31+50,85%
SPYMState Street SPDR Portfolio S&P 500 ETF
110,2 M USD0,11%State Street Corp.PasifKapitalisasi besar0,02%97,44 B USD80,40 USD−0,08%0,38+78,69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100,73 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.121,0 GBX+0,16%0,36+69,02%
SWDAiShares Core MSCI World UCITS ETF100,73 M USD0,08%BlackRock, Inc.PasifPasar total0,20%125,06 B USD9.716 GBX+0,09%0,56+56,01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100,73 M USD0,08%BlackRock, Inc.PasifPasar total0,20%461,32 M USD7,2682 USD+0,46%1,27+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100,73 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,7 B USD9,7834 EUR+0,13%0,52+61,60%
VUAGVanguard S&P 500 UCITS ETF86,28 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,39 B USD98,46 GBP−0,07%0,68+61,91%
VUSDVanguard S&P 500 UCITS ETF86,28 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,97 B USD129,9425 USD+0,04%1,28+77,37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
79,62 M USD0,10%BlackRock, Inc.PasifPasar total0,03%80,17 B USD149,35 USD−0,00%0,48+75,79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
77,64 M USD0,25%State Street Corp.PasifKapitalisasi besar0,04%31,17 B USD56,70 USD−0,46%0,29+51,38%
AVLVAvantis U.S. Large Cap Value ETF
75,38 M USD0,85%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,79 B USD75,23 USD+0,04%0,73+52,19%
VVVanguard Large-Cap ETF
74,9 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%47,12 B USD315,69 USD−0,13%0,41+80,84%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II72,98 M USD0,98%SAS Rue la BoétiePasifPasar total0,14%3,54 B USD68,31 USD+0,09%2,02+50,20%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
72,98 M USD0,98%SAS Rue la BoétiePasifPasar total0,14%3,96 B USD52,518 EUR+0,02%0,25+35,03%
DGRWWisdomTree US Quality Dividend Growth Fund
70,95 M USD0,44%WisdomTree, Inc.PasifPasar total0,28%16,08 B USD89,82 USD−0,26%0,82+51,17%
VISVanguard Industrials ETF
69,7 M USD1,02%The Vanguard Group, Inc.PasifIndustri0,09%6,27 B USD299,79 USD+0,72%0,83+64,48%
SCHXSchwab U.S. Large-Cap ETF
66,78 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,88 B USD26,99 USD−0,11%0,76+78,95%
DFACDimensional U.S. Core Equity 2 ETF
57,23 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,17%39,62 B USD39,59 USD+0,04%0,29+60,38%
IUSViShares Core S&P US Value ETF
56,61 M USD0,23%BlackRock, Inc.PasifPasar total0,04%24,07 B USD102,45 USD−0,39%0,56+50,47%
G500Invesco S&P 500 UCITS ETF Hedged GBP55,41 M USD0,11%Invesco Ltd.PasifKapitalisasi besar0,05%1,57 B USD8.822 GBX+0,17%0,27+74,56%
SPXSInvesco S&P 500 UCITS ETF55,41 M USD0,11%Invesco Ltd.PasifKapitalisasi besar0,05%35,84 B USD1.364,68 USD+0,03%0,67+78,36%
SPXD.USDInvesco S&P 500 UCITS ETF
55,41 M USD0,11%Invesco Ltd.PasifKapitalisasi besar0,05%8,99 B USD63,68 USD+0,20%1,75+78,34%
E500Invesco S&P 500 UCITS ETF
55,41 M USD0,11%Invesco Ltd.PasifKapitalisasi besar0,05%3,26 B USD52,466 EUR+0,03%0,66+65,83%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution54,19 M USD0,72%SAS Rue la BoétiePasifKapitalisasi besar0,15%4,39 M USD74,46 USD+0,18%0,09+77,72%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation54,19 M USD0,72%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,67 B USD135,8250 USD+0,12%0,01+77,84%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
54,19 M USD0,72%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,91 B USD116,5926 EUR+0,06%1,10+60,56%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
54,19 M USD0,72%SAS Rue la BoétiePasifKapitalisasi besar0,28%925,06 M USD163,0843 EUR−0,07%0,49+65,42%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation50,26 M USD1,63%SAS Rue la BoétiePasifPasar total0,15%3,12 B USD33,630 USD+0,25%0,02+54,22%
DFUVDimensional US Marketwide Value ETF
48,89 M USD0,39%Dimensional Holdings, Inc.AktifPasar total0,21%12,54 B USD46,09 USD−0,09%0,46+14,17%
IWBiShares Russell 1000 ETF
47,86 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,15%45,29 B USD374,56 USD−0,03%0,60+77,15%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD46,37 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,05%2,09 M USD5,999 GBP+0,17%0,00+17,69%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
46,37 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,10%—5,0670 CHF———
I50DiShares S&P 500 Swap UCITS ETF USD
46,37 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,05%2,06 B USD7,7102 USD+0,36%0,44+17,75%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
46,37 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,05%11,71 B USD11,3893 USD+0,15%0,35+78,40%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
46,37 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,08%89,22 M USD5,9356 EUR+0,01%0,35+15,57%
VTVanguard Total World Stock ETF
45,33 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%58,27 B USD141,19 USD+0,09%0,98+67,61%
FNDXSchwab Fundamental U.S. Large Company ETF
42,33 M USD0,19%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,74 B USD27,22 USD−0,40%0,53+56,86%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP41,71 M USD2,22%BlackRock, Inc.PasifTema0,70%46,45 M USD5,420 GBP+0,40%0,76+11,33%
INFRiShares Global Infrastructure UCITS ETF USD41,71 M USD2,22%BlackRock, Inc.PasifTema0,65%1,75 B USD2.679,0 GBX+0,25%0,34+11,48%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
41,71 M USD2,22%BlackRock, Inc.PasifTema0,65%83,3 M USD5,465 EUR+0,37%0,43+0,32%
DFLVDimensional US Large Cap Value ETF
38,99 M USD0,87%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,44 B USD33,83 USD−0,02%0,73+14,25%
IYTiShares US Transportation ETF
38,6 M USD4,52%BlackRock, Inc.PasifIndustri0,38%833,25 M USD75,19 USD−0,11%1,82+38,60%
SCHBSchwab U.S. Broad Market ETF
38,19 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%38,16 B USD26,34 USD−0,04%0,52+75,99%
SPY5SPDR S&P 500 UCITS ETF37,57 M USD0,11%State Street Corp.PasifKapitalisasi besar0,03%17,66 B USD684,78 USD+0,01%0,80+77,39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37,57 M USD0,11%State Street Corp.PasifKapitalisasi besar0,03%13,01 B USD16,834 USD+0,05%0,90+17,59%
SPPESPDR S&P 500 UCITS ETF
37,57 M USD0,11%State Street Corp.PasifKapitalisasi besar0,05%3 B USD16,7350 EUR−0,04%0,46+66,34%
MGVVanguard Mega Cap Value ETF
37,24 M USD0,36%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,57 B USD140,67 USD−0,28%0,67+44,63%
FVDFirst Trust Value Line Dividend Index Fund
36,69 M USD0,43%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,48 B USD46,07 USD−0,14%0,70+21,18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34,87 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,19%30,01 B USD168,44 USD+0,15%0,96+68,05%
VWRLVanguard FTSE All-World UCITS ETF34,87 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD123,60 GBP+0,11%0,63+53,41%
VONVVanguard Russell 1000 Value ETF
34,72 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,23 B USD92,16 USD−0,16%0,33+43,81%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
34,71 M USD2,01%SAS Rue la BoétiePasifPasar total0,85%434,45 M USD32,345 USD+1,00%1,69+24,32%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
34,71 M USD2,01%SAS Rue la BoétiePasifPasar total0,85%1,3 B USD27,742 EUR+0,77%1,59+12,23%
SCHVSchwab U.S. Large-Cap Value ETF
34,13 M USD0,24%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,04 B USD29,60 USD−0,07%0,64+40,57%
VBLDVanguard Global Infrastructure Index ETF
31,64 M USD2,34%The Vanguard Group, Inc.PasifTema0,47%—73,45 AUD−0,19%0,81+23,06%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
27,83 M USD0,94%Northern Trust Corp.PasifTema0,47%2,98 B USD62,94 USD+0,34%0,65+31,00%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD26,94 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,35 B USD70,7725 USD+0,03%0,15+74,55%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D26,94 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,64 B USD232,40 GBP+0,17%0,10+70,97%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
26,94 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,1 M USD256,15 CHF+0,31%0,20+52,51%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
26,94 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,09%—187,82 USD+0,30%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
26,94 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,6 B USD423,98 EUR+0,07%0,62+57,50%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
26,94 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,31 B USD60,74 EUR+0,08%0,08+57,50%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
26,94 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,64 B USD335,95 EUR−0,06%0,83+63,03%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
26,86 M USD7,37%SAS Rue la BoétiePasifPasar total0,23%370,36 M USD397,6276 EUR+0,42%0,73+58,09%
VGSVanguard MSCI Index International Shares ETF
26,24 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—154,24 AUD−0,22%0,75+75,83%
IFRAiShares U.S. Infrastructure ETF
24,99 M USD0,79%BlackRock, Inc.PasifTema0,30%3,14 B USD53,13 USD−0,09%2,10+50,72%
CGDGCapital Group Dividend Growers ETF
24,72 M USD0,64%The Capital Group Cos., Inc.AktifPasar total0,47%3,82 B USD35,55 USD−0,20%0,65+22,50%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24,67 M USD0,09%BlackRock, Inc.PasifPasar total0,10%604,64 M USD7,023 GBP+0,11%0,11+15,17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24,67 M USD0,09%BlackRock, Inc.PasifPasar total0,10%15,67 B USD11,956 USD+0,23%0,25+71,54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24,67 M USD0,09%BlackRock, Inc.PasifPasar total0,10%1,87 B USD7,020 EUR+0,06%0,49+60,85%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24,67 M USD0,09%BlackRock, Inc.PasifPasar total0,07%8,34 B USD10,584 EUR+0,11%0,85+54,20%
AVUSAvantis U.S. Equity ETF
24,35 M USD0,24%American Century Cos., Inc.AktifPasar total0,15%10,25 B USD111,88 USD+0,04%0,74+64,39%
RNAVRBC North American Value Fund ETF Trust Units
23,27 M USD0,40%Royal Bank of CanadaAktifPasar total—42,52 M USD31,16 CAD+0,48%0,47+18,95%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22,89 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,07%20,27 B USD5.113,50 GBX−0,07%0,72+61,95%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21,68 M USD0,12%BlackRock, Inc.PasifPasar total0,07%16,05 B USD14,244 USD+0,06%0,74+85,25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21,68 M USD0,12%BlackRock, Inc.PasifPasar total0,07%1,55 B USD13,172 USD+0,18%0,55+85,26%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,59 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,20%8,57 B USD105,56 USD+0,20%0,44+36,71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,59 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,30%228,27 M USD9,250 GBP+0,36%0,84+33,22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,59 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,32%39,34 M USD8,908 CHF+0,53%1,56+5,89%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,59 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,35%920,79 M USD10,904 EUR+0,22%2,87+27,23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,59 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,25%438,3 M USD79,02 EUR+0,27%0,15−1,96%
IMCGiShares Morningstar Mid-Cap Growth ETF
21,58 M USD0,69%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,1 B USD81,31 USD+0,09%0,47+48,44%
XDWGXtrackers MSCI World UCITS ETF20,02 M USD0,08%Deutsche Bank AGPasifPasar total0,29%643,72 M USD28,42 GBP+0,32%2,79+69,56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20,02 M USD0,08%Deutsche Bank AGPasifPasar total0,17%57,84 M USD11,534 CHF+0,05%0,23+13,66%
XDWDXtrackers MSCI World UCITS ETF
20,02 M USD0,08%Deutsche Bank AGPasifPasar total0,12%18,56 B USD121,725 EUR+0,16%1,44+53,67%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20,02 M USD0,08%Deutsche Bank AGPasifPasar total0,17%357,65 M USD12,6330 EUR+0,22%1,15+16,02%
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