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ETF yang memegang saham Northrop Grumman Corp.

Berikut adalah reksa dana dengan saham Northrop Grumman Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NTH 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
2,67 B USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD328,09 USD−0,54%1,01+86,52%
VOOVanguard S&P 500 ETF
1,99 B USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD611,54 USD−0,52%1,06+89,31%
360200KIM ACE S&P500 ETF
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.330 KRW−0,45%0,20+81,55%
SPYSPDR S&P 500 ETF
901,37 M USD0,14%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.006,68 AUD−0,58%0,26+7,63%
SPYSPDR S&P 500 ETF Trust
901,37 M USD0,14%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD663,21 USD−0,54%1,06+88,87%
IVViShares Core S&P 500 ETF
899,16 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD666,50 USD−0,53%0,67+89,36%
VTVVanguard Value ETF
755,35 M USD0,37%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,98 B USD186,26 USD+0,24%0,88+56,98%
ITAiShares U.S. Aerospace & Defense ETF
486,31 M USD4,34%BlackRock, Inc.PasifIndustri0,38%11,17 B USD206,16 USD+0,92%0,58+122,97%
VIGVanguard Dividend Appreciation ETF
433,53 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,05%98,19 B USD216,12 USD−0,21%0,62+64,05%
XLIIndustrial Select Sector SPDR Fund
390,47 M USD1,65%State Street Corp.PasifIndustri0,08%23,64 B USD153,04 USD+0,03%0,75+89,21%
PPAInvesco Aerospace & Defense ETF
329,74 M USD5,12%Invesco Ltd.PasifIndustri0,58%6,47 B USD152,72 USD+0,61%1,06+131,52%
VYMVanguard High Dividend Yield Index ETF
309,97 M USD0,39%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,54 B USD140,56 USD+0,33%1,57+56,74%
USMViShares MSCI USA Min Vol Factor ETF
206,67 M USD0,88%BlackRock, Inc.PasifPasar total0,15%23,36 B USD94,14 USD+0,21%0,82+45,66%
SHLDGlobal X Defense Tech ETF
203,75 M USD4,52%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,50%4,45 B USD67,12 USD−0,21%1,05+79,24%
CSPXiShares Core S&P 500 UCITS ETF182,64 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
0A3DiShares Core S&P 500 UCITS ETF182,64 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
GSPXiShares Core S&P 500 UCITS ETF182,64 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
FTCSFirst Trust Capital Strength ETF
182,27 M USD2,18%AJM Ventures LLCPasifKapitalisasi besar0,52%8,36 B USD92,40 USD−0,04%0,97+41,66%
MOATVanEck Morningstar Wide Moat ETF
175,21 M USD1,38%Van Eck Associates Corp.PasifPasar total0,47%12,71 B USD98,91 USD−0,20%1,19+68,97%
IWDiShares Russell 1000 Value ETF
173,62 M USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,63 USD+0,07%2,34+54,24%
RSPInvesco S&P 500 Equal Weight ETF
165,17 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,71 USD+0,12%0,64+51,28%
SDYSPDR S&P Dividend ETF
163,14 M USD0,81%State Street Corp.PasifHasil dividen tinggi0,35%20,31 B USD138,56 USD+0,35%3,19+29,34%
ASWCFuture of Defence UCITS ETF Accum USD
139,94 M USD4,68%HANetf Holdings Ltd.PasifPasar total0,49%2,97 B USD16,240 EUR−0,18%1,29+41,96%
XARSPDR S&P Aerospace & Defense ETF
139,35 M USD3,30%State Street Corp.PasifIndustri0,35%4,2 B USD230,12 USD+1,01%0,72+144,92%
IVEiShares S&P 500 Value ETF
125,15 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD205,06 USD+0,04%1,64+64,24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123,95 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
SWDAiShares Core MSCI World UCITS ETF123,95 M USD0,10%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123,95 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123,95 M USD0,10%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SPLGSPDR Portfolio S&P 500 ETF
119,29 M USD0,14%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,27 USD−0,52%1,42+89,34%
HACKAmplify Cybersecurity ETF
112,92 M USD4,79%Amplify Holding Co. LLCPasifTema0,60%2,35 B USD87,00 USD−1,04%0,90+103,29%
VUAGVanguard S&P 500 UCITS ETF108,15 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
VUSDVanguard S&P 500 UCITS ETF108,15 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
DGROiShares Core Dividend Growth ETF
99,98 M USD0,29%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,69 USD+0,12%0,76+58,20%
309230KIM ACE US Wide Moat ETF
99,57 M USD100,00%Korea Investment Holdings Co., Ltd.PasifPasar total0,40%98,65 M USD27.860 KRW−0,05%0,30+62,67%
VVVanguard Large-Cap ETF
97,09 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD307,46 USD−0,54%0,98+91,22%
PVALPutnam Focused Large Cap Value ETF
93,89 M USD2,23%Franklin Resources, Inc.AktifKapitalisasi besar0,56%4,5 B USD42,70 USD+0,05%0,57+81,76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
92,71 M USD0,12%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,26 USD−0,52%0,97+86,74%
VISVanguard Industrials ETF
88,08 M USD1,33%The Vanguard Group, Inc.PasifIndustri0,09%6,26 B USD295,14 USD−0,16%1,79+91,03%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
86,85 M USD0,89%Deutsche Bank AGPasifPasar total0,45%5,57 B USD115,030 EUR+0,06%0,40+51,60%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
86,85 M USD0,89%Deutsche Bank AGPasifPasar total0,39%1,17 B USD46,209 EUR+0,16%2,30+70,42%
XWD1Xtrackers MSCI World Swap UCITS ETF
86,85 M USD0,89%Deutsche Bank AGPasifPasar total0,19%3,01 B USD22,200 EUR+0,12%0,60+52,74%
SPYVSPDR Portfolio S&P 500 Value ETF
85,91 M USD0,30%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,95 USD+0,09%8,71+64,79%
SCHXSchwab U.S. Large-Cap ETF
77,81 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,35 USD−0,57%1,11+89,78%
E500Invesco S&P 500 UCITS ETF
64,84 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
SPXSInvesco S&P 500 UCITS ETF64,84 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP64,84 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
SPXD.USDInvesco S&P 500 UCITS ETF
64,84 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
IUSViShares Core S&P US Value ETF
63,75 M USD0,29%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,29 USD+0,01%0,69+63,95%
DFUVDimensional US Marketwide Value ETF
60,03 M USD0,49%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
IWBiShares Russell 1000 ETF
55,27 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD364,56 USD−0,52%0,70+88,00%
VTVanguard Total World Stock ETF
55,17 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
CGGRCapital Group Growth ETF
53,71 M USD0,32%The Capital Group Cos., Inc.AktifPasar total0,39%16,67 B USD44,17 USD−0,92%1,17+20,00%
DFACDimensional U.S. Core Equity 2 ETF
51,58 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
MGVVanguard Mega Cap Value ETF
48,7 M USD0,48%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,34 B USD137,75 USD+0,11%1,35+59,53%
FNDXSchwab Fundamental U.S. Large Company ETF
46,92 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,36 B USD26,34 USD+0,08%0,79+69,40%
SPPESPDR S&P 500 UCITS ETF
44,74 M USD0,14%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3750 EUR+0,19%0,48+75,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD44,74 M USD0,14%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
SPY5SPDR S&P 500 UCITS ETF44,74 M USD0,14%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
SCHBSchwab U.S. Broad Market ETF
44,72 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,71 USD−0,50%0,97+87,01%
VONVVanguard Russell 1000 Value ETF
41,78 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,32 USD+0,04%3,60+54,77%
VWRLVanguard FTSE All-World UCITS ETF40,81 M USD0,09%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 USD40,81 M USD0,09%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
39,49 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,68 B USD29,15 USD+0,21%0,74+54,91%
FVDFirst Trust Value Line Dividend Index Fund
38,46 M USD0,43%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD46,05 USD+0,41%1,31+31,76%
ZLU.UBMO Low Volatility US Equity ETF
37,25 M USD2,20%Bank of MontrealAktifKapitalisasi besar0,33%85,03 M USD42,84 USD+0,71%0,73+29,31%
ZLUBMO Low Volatility US Equity ETF
37,25 M USD2,20%Bank of MontrealAktifKapitalisasi besar0,33%1,56 B USD57,72 CAD+0,50%0,77+31,47%
VGSVanguard MSCI Index International Shares ETF
32,65 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,18%—150,55 AUD−0,49%0,38+84,34%
QTUMDefiance Quantum ETF
31,41 M USD1,28%Defiance ETFs LLCPasifTeknologi informasi0,40%2,44 B USD106,30 USD+0,01%1,43+192,78%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD31,35 M USD3,33%BlackRock, Inc.PasifPasar total0,35%910,05 M USD6,659 GBP+0,54%0,17+41,35%
ARMRGlobal X Etfs Icav Accu Shs USD
28,52 M USD8,07%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%350,64 M USD23,615 CHF+0,75%0,65+58,54%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
27,61 M USD0,81%State Street Corp.PasifHasil dividen tinggi0,40%46,85 M USD8,403 EUR+0,27%0,10+17,35%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF27,61 M USD0,81%State Street Corp.PasifHasil dividen tinggi0,35%3,4 B USD76,60 USD+0,29%0,19+26,89%
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
25,33 M USD1,49%BlackRock, Inc.PasifPasar total0,05%2,39 M USD5,7694 EUR+0,20%0,01—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
25,33 M USD1,49%BlackRock, Inc.PasifPasar total0,00%2,39 M USD5,7694 EUR+0,21%0,00—
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP25,33 M USD1,49%BlackRock, Inc.PasifPasar total0,05%2,76 M USD5,823 GBP+0,18%0,00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
25,33 M USD1,49%BlackRock, Inc.PasifPasar total0,05%2,05 M USD5,7818 USD+1,39%0,27—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
25,33 M USD1,49%BlackRock, Inc.PasifPasar total0,07%1,68 B USD7,7467 EUR+0,32%0,24+0,97%
DFLVDimensional US Large Cap Value ETF
24,62 M USD0,58%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,23 B USD32,71 USD−0,09%1,41+10,04%
CGDGCapital Group Dividend Growers ETF
24,44 M USD0,73%The Capital Group Cos., Inc.AktifPasar total0,47%3,32 B USD34,63 USD+0,32%1,01+16,98%
ZSP.UBMO S&P 500 Index ETF USD
23,96 M USD0,14%Bank of MontrealPasifKapitalisasi besar0,09%2,43 B USD73,00 USD−0,52%1,11+87,67%
ZSPBMO S&P 500 Index ETF
23,96 M USD0,14%Bank of MontrealPasifKapitalisasi besar0,09%14,34 B USD101,00 CAD−0,44%1,21+90,78%
XDWLXtrackers MSCI World UCITS ETF
23,85 M USD0,10%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XDWDXtrackers MSCI World UCITS ETF
23,85 M USD0,10%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
23,85 M USD0,10%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
23,85 M USD0,10%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XZWEXtrackers MSCI World ESG UCITS ETF
23,85 M USD0,10%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
XDWGXtrackers MSCI World UCITS ETF23,85 M USD0,10%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%
ESGUiShares ESG Aware MSCI USA ETF
23,18 M USD0,16%BlackRock, Inc.PasifPasar total0,15%14,89 B USD145,03 USD−0,57%0,57+85,86%
ACIOAptus Collared Investment Opportunity ETF
22,77 M USD1,06%Aptus Holdings LLCAktifKapitalisasi besar0,79%2,14 B USD43,36 USD−0,63%0,80+56,54%
DFUSDimensional U.S. Equity Market ETF
22,06 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,09%17,08 B USD72,25 USD−0,81%1,00+86,80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,91 M USD0,20%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
20,91 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,91 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,32 USD+0,54%0,41+50,65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,91 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,177 GBP+0,58%2,49+45,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,91 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
IWViShares Russell 3000 ETF
20,72 M USD0,12%BlackRock, Inc.PasifPasar total0,20%17,1 B USD377,72 USD−0,55%0,94+85,73%
ACWViShares MSCI Global Min Vol Factor ETF
20,5 M USD0,62%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,43 USD+0,11%4,34+41,08%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
20,2 M USD0,59%BlackRock, Inc.PasifPasar total0,35%294 M USD8,288 EUR+0,07%0,47+32,31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
20,2 M USD0,59%BlackRock, Inc.PasifPasar total0,30%17,38 M USD5,520 EUR−0,07%1,22+15,80%