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Berikut adalah reksa dana dengan saham Northrop Grumman Corp., 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
2,62 B USD0,13%The Vanguard Group, Inc.PasifPasar total0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
VOOVanguard S&P 500 ETF
1,96 B USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%818,79 B USD628,41 USD+0,55%0,33+75,12%
IVViShares Core S&P 500 ETF
963,46 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,03%723,96 B USD686,88 USD+0,56%0,56+79,37%
SPYSPDR S&P 500 ETF
912,5 M USD0,13%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
912,5 M USD0,13%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD683,39 USD+0,55%0,48+78,93%
VTVVanguard Value ETF
755,73 M USD0,36%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%154,58 B USD190,48 USD+0,66%0,23+40,07%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
531,56 M USD4,48%BlackRock, Inc.PasifIndustri0,38%11,85 B USD6.210 ARS+0,89%5,38—
ITAiShares U.S. Aerospace & Defense ETF
516,51 M USD4,29%BlackRock, Inc.PasifIndustri0,38%11,96 B USD205,10 USD+0,69%0,27+88,47%
VIGVanguard Dividend Appreciation ETF
428,3 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,05%101,61 B USD222,67 USD+0,48%0,51+48,45%
XLIIndustrial Select Sector SPDR Fund
393,92 M USD1,63%State Street Corp.PasifIndustri0,08%24,12 B USD153,69 USD+0,58%0,22+61,05%
PPAInvesco Aerospace & Defense ETF
341,73 M USD5,22%Invesco Ltd.PasifIndustri0,58%6,51 B USD151,31 USD+0,77%0,30+94,82%
VYMVanguard High Dividend Yield Index ETF
310 M USD0,38%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,31 B USD145,44 USD+0,73%0,34+40,37%
SHLDGlobal X Defense Tech ETF
222,28 M USD4,72%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,50%4,77 B USD62,40 USD+0,26%0,55+66,43%
USMViShares MSCI USA Min Vol Factor ETF
199,66 M USD0,87%BlackRock, Inc.PasifPasar total0,15%22,9 B USD95,33 USD+0,43%0,43+33,34%
GSPXiShares Core S&P 500 UCITS ETF182,15 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,10%3,43 B USD11,492 GBP+0,38%0,44+74,09%
0A3DiShares Core S&P 500 UCITS ETF182,15 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,12%642,03 M USD1.647,0 MXN+3,10%0,00+99,97%
CSPXiShares Core S&P 500 UCITS ETF182,15 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,07%133,61 B USD732,07 USD+0,35%0,89+78,04%
IWDiShares Russell 1000 Value ETF
176,73 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
MOATVanEck Morningstar Wide Moat ETF
167,23 M USD1,31%Van Eck Associates Corp.PasifPasar total0,47%12,74 B USD103,24 USD+0,35%0,37+53,54%
FTCSFirst Trust Capital Strength ETF
158,55 M USD1,93%AJM Ventures LLCPasifKapitalisasi besar0,52%8,21 B USD92,69 USD+0,26%0,23+23,21%
RSPInvesco S&P 500 Equal Weight ETF
144,83 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%74,78 B USD191,53 USD+0,54%0,17+35,25%
XARState Street SPDR S&P Aerospace & Defense ETF
143,11 M USD3,24%State Street Corp.PasifIndustri0,35%4,42 B USD230,29 USD+0,43%0,61+116,50%
IVEiShares S&P 500 Value ETF
137,59 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,18%47,16 B USD212,42 USD+0,78%0,08+47,98%
SDYState Street SPDR S&P Dividend ETF
130,28 M USD0,65%State Street Corp.PasifHasil dividen tinggi0,35%20,06 B USD140,75 USD+0,41%0,27+17,73%
ASWCFuture of Defence UCITS ETF Accum USD
127,15 M USD4,46%HANetf Holdings Ltd.PasifPasar total0,49%2,83 B USD15,424 EUR+0,29%0,34+34,38%
SPYMState Street SPDR Portfolio S&P 500 ETF
126,68 M USD0,13%State Street Corp.PasifKapitalisasi besar0,02%96,81 B USD80,39 USD+0,54%0,23+79,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123,76 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF123,76 M USD0,10%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123,76 M USD0,10%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)
123,76 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
HACKAmplify Cybersecurity ETF
109,29 M USD5,00%Amplify Holding Co. LLCPasifTema0,60%2,21 B USD83,75 USD+0,92%0,37+82,55%
PVALPutnam Focused Large Cap Value ETF
107,4 M USD2,16%Franklin Resources, Inc.AktifKapitalisasi besar0,56%5,98 B USD44,75 USD+0,65%0,24+63,67%
VUAGVanguard S&P 500 UCITS ETF106,56 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
VUSDVanguard S&P 500 UCITS ETF106,56 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
VVVanguard Large-Cap ETF
102,96 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,99 B USD315,70 USD+0,56%0,32+77,12%
DGROiShares Core Dividend Growth ETF
100,71 M USD0,28%BlackRock, Inc.PasifPasar total0,08%35,56 B USD69,93 USD+0,56%0,30+43,43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
93,52 M USD0,12%BlackRock, Inc.PasifPasar total0,03%79,36 B USD149,14 USD+0,55%0,22+76,18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
90,88 M USD0,29%State Street Corp.PasifKapitalisasi besar0,04%31,17 B USD56,88 USD+0,71%0,17+50,82%
VISVanguard Industrials ETF
87,05 M USD1,27%The Vanguard Group, Inc.PasifIndustri0,09%6,27 B USD296,95 USD+0,62%0,18+61,95%
SCHXSchwab U.S. Large-Cap ETF
77,01 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
G500Invesco S&P 500 UCITS ETF Hedged GBP70,74 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXSInvesco S&P 500 UCITS ETF70,74 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
SPXD.USDInvesco S&P 500 UCITS ETF
70,74 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
70,74 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
IUSViShares Core S&P US Value ETF
65,68 M USD0,27%BlackRock, Inc.PasifPasar total0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
DFUVDimensional US Marketwide Value ETF
59,27 M USD0,47%Dimensional Holdings, Inc.AktifPasar total0,21%12,54 B USD45,91 USD+0,70%0,36+12,83%
CGGRCapital Group Growth ETF
58,46 M USD0,32%The Capital Group Cos., Inc.AktifPasar total0,39%18,3 B USD44,28 USD+0,75%0,23+19,29%
VTVanguard Total World Stock ETF
56,17 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
IWBiShares Russell 1000 ETF
56,04 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
MGVVanguard Mega Cap Value ETF
48,83 M USD0,47%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,57 B USD140,80 USD+0,71%0,26+41,63%
FNDXSchwab Fundamental U.S. Large Company ETF
47,7 M USD0,22%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,64 B USD27,24 USD+0,67%0,28+52,92%
SPY5SPDR S&P 500 UCITS ETF44,47 M USD0,13%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- USD44,47 M USD0,13%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPPESPDR S&P 500 UCITS ETF
44,47 M USD0,13%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
SCHBSchwab U.S. Broad Market ETF
44,14 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
VONVVanguard Russell 1000 Value ETF
42,92 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
VWRLVanguard FTSE All-World UCITS ETF41,9 M USD0,08%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 USD41,9 M USD0,08%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
39,33 M USD0,28%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,01 B USD29,57 USD+0,65%0,31+37,66%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD38,43 M USD3,44%BlackRock, Inc.PasifPasar total0,35%1,09 B USD6,528 GBP+0,34%0,23+39,30%
QTUMDefiance Quantum ETF
36,31 M USD1,24%Defiance ETFs LLCPasifTeknologi informasi0,40%2,89 B USD108,47 USD+1,49%0,28+169,21%
ZLUBMO Low Volatility US Equity ETF
36,23 M USD2,19%Bank of MontrealAktifKapitalisasi besar0,33%1,59 B USD59,45 CAD−0,15%0,30+28,40%
ZLU.UBMO Low Volatility US Equity ETF
36,23 M USD2,19%Bank of MontrealAktifKapitalisasi besar0,33%102,26 M USD43,60 USD+0,07%0,10+24,33%
DFACDimensional U.S. Core Equity 2 ETF
35,72 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,17%39,55 B USD39,48 USD+0,48%0,25+60,25%
FVDFirst Trust Value Line Dividend Index Fund
35,68 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,55 B USD46,58 USD+0,34%0,34+20,70%
ARMRGlobal X Defence Tech UCITS ETF
33,31 M USD8,03%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%404,03 M USD22,400 CHF−0,16%0,01+51,57%
VGSVanguard MSCI Index International Shares ETF
32,65 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
RNAVRBC North American Value Fund ETF Trust Units
29,96 M USD0,52%Royal Bank of CanadaAktifPasar total—42,4 M USD31,16 CAD+0,48%6,32+19,46%
ESGUiShares ESG Aware MSCI USA ETF
29,03 M USD0,19%BlackRock, Inc.PasifPasar total0,15%15,14 B USD149,44 USD+0,57%0,74+71,72%
CGDGCapital Group Dividend Growers ETF
26,91 M USD0,70%The Capital Group Cos., Inc.AktifPasar total0,47%3,83 B USD35,78 USD+0,39%0,39+23,05%
DFLVDimensional US Large Cap Value ETF
24,52 M USD0,56%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,41 B USD33,68 USD+0,69%0,14+12,89%
FTGSFirst Trust Growth Strength ETF
24,15 M USD1,96%AJM Ventures LLCPasifKapitalisasi besar0,60%1,22 B USD35,14 USD+0,59%0,27+12,28%
XDWGXtrackers MSCI World UCITS ETF23,33 M USD0,09%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
23,33 M USD0,09%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWLXtrackers MSCI World UCITS ETF
23,33 M USD0,09%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
23,33 M USD0,09%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWDXtrackers MSCI World UCITS ETF
23,33 M USD0,09%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
ZSP.UBMO S&P 500 Index ETF USD
23,24 M USD0,13%Bank of MontrealPasifKapitalisasi besar0,09%2,37 B USD75,02 USD+0,04%0,69+78,27%
ZSPBMO S&P 500 Index ETF
23,24 M USD0,13%Bank of MontrealPasifKapitalisasi besar0,09%15,14 B USD104,88 CAD+0,16%0,64+84,10%
ACIOAptus Collared Investment Opportunity ETF
23,06 M USD1,04%Aptus Holdings LLCAktifKapitalisasi besar0,79%2,23 B USD44,07 USD+0,35%0,31+48,81%
DFUSDimensional U.S. Equity Market ETF
21,71 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,09%17,9 B USD74,26 USD+0,56%0,15+75,63%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF21,63 M USD0,65%State Street Corp.PasifHasil dividen tinggi0,35%3,3 B USD77,81 USD+0,50%0,32+14,47%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21,63 M USD0,65%State Street Corp.PasifHasil dividen tinggi0,40%46,62 M USD8,504 EUR+0,50%0,35+6,38%
IWViShares Russell 3000 ETF
21,58 M USD0,12%BlackRock, Inc.PasifPasar total0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
ACWIiShares MSCI ACWI ETF
20,62 M USD0,09%BlackRock, Inc.PasifPasar total0,32%24,26 B USD141,47 USD+0,50%0,53+66,16%
FELCFidelity Enhanced Large Cap Core ETF
20,51 M USD0,35%FMR LLCAktifKapitalisasi besar0,18%5,81 B USD38,08 USD+0,55%0,26+74,17%
ACWViShares MSCI Global Min Vol Factor ETF
20,37 M USD0,60%BlackRock, Inc.PasifPasar total0,20%3,37 B USD121,11 USD+0,07%1,65+31,34%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,84 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,84 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,84 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,84 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,84 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
ISACiShares MSCI ACWI UCITS ETF19,79 M USD0,08%BlackRock, Inc.PasifPasar total0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,79 M USD0,08%BlackRock, Inc.PasifPasar total0,20%49,4 K USD3,7490 GBP+0,45%0,00—
FIDUFidelity MSCI Industrial Index ETF
18,76 M USD1,27%FMR LLCPasifIndustri0,08%1,49 B USD81,98 USD+0,51%0,26+62,08%
VOOVVanguard S&P 500 Value ETF
18,03 M USD0,30%The Vanguard Group, Inc.PasifKapitalisasi besar0,10%5,85 B USD205,18 USD+0,77%0,62+48,38%
IYJiShares U.S. Industrials ETF
17,58 M USD1,06%BlackRock, Inc.PasifIndustri0,38%1,65 B USD145,57 USD+0,49%0,13+49,04%
HWDCHSBC MSCI WORLD UCITS ETF CHF
17,32 M USD0,10%HSBC Holdings PlcPasifPasar total0,19%55,94 M USD34,850 CHF+0,30%2,67+13,61%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF17,25 M USD0,58%BlackRock, Inc.PasifPasar total0,35%83,1 M USD7,978 GBP+0,25%0,59+30,67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD17,25 M USD0,58%BlackRock, Inc.PasifPasar total0,30%2,63 B USD73,67 USD+0,23%1,32+30,24%
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