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ETF yang memegang saham Delta Air Lines, Inc.

Berikut adalah reksa dana dengan saham Delta Air Lines, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OYC 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
1,27 B USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%546,18 B USD329,49 USD+0,32%0,70+80,43%
VOOVanguard S&P 500 ETF
1,01 B USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%792,28 B USD614,17 USD+0,39%0,51+83,67%
VOVanguard Mid-Cap ETF
898,15 M USD0,45%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%90,37 B USD291,68 USD+0,07%0,54+53,10%
SPYSPDR S&P 500 ETF
456,22 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%661,14 B USD1.006,02 AUD+0,39%0,86+6,74%
SPYSPDR S&P 500 ETF Trust
456,22 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%657,73 B USD666,14 USD+0,37%0,55+83,24%
IVViShares Core S&P 500 ETF
454,21 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,03%655,86 B USD669,36 USD+0,37%0,16+83,71%
VTVVanguard Value ETF
358,77 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%149,58 B USD185,65 USD−0,02%0,61+53,39%
VOEVanguard Mid-Cap Value ETF
253,89 M USD0,79%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,45 B USD172,41 USD−0,13%0,91+42,34%
COWZPacer US Cash Cows 100 ETF
210,97 M USD1,10%Pacer Advisors, Inc.PasifKapitalisasi besar0,49%19,28 B USD57,08 USD−0,27%0,73+42,22%
XLIIndustrial Select Sector SPDR Fund
197,59 M USD0,84%State Street Corp.PasifIndustri0,08%23,58 B USD152,82 USD−0,20%0,33+82,23%
360200KIM ACE S&P500 ETF
188,83 M USD11,02%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,71 B USD23.275 KRW+0,22%0,87+80,74%
RSPInvesco S&P 500 Equal Weight ETF
170,02 M USD0,23%Invesco Ltd.PasifKapitalisasi besar0,20%74,58 B USD188,24 USD−0,51%0,38+47,11%
IWRiShares Russell Midcap ETF
138,88 M USD0,31%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,01 B USD96,32 USD−0,07%0,60+53,58%
GSPXiShares Core S&P 500 UCITS ETF92,29 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,200 GBP+0,61%0,60+76,80%
0A3DiShares Core S&P 500 UCITS ETF92,29 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,12%523,39 M USD1.596,0 MXN+0,72%0,00+111,91%
CSPXiShares Core S&P 500 UCITS ETF92,29 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,07%129,16 B USD713,09 USD+0,59%0,81+82,34%
IWDiShares Russell 1000 Value ETF
86,28 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,18%64,45 B USD202,36 USD−0,20%0,55+50,13%
VFLOVictoryShares Free Cash Flow ETF
84,27 M USD1,79%Victory Capital Holdings, Inc.PasifKapitalisasi besar0,39%6,28 B USD37,36 USD−0,24%0,44+11,24%
IVWiShares S&P 500 Growth ETF
83,41 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,18%65,61 B USD121,54 USD+0,63%0,79+101,74%
JETSU.S. Global Jets ETF
82,56 M USD10,52%U.S. Global Investors, Inc.PasifIndustri0,60%786,98 M USD25,62 USD−0,70%0,78+56,25%
SPGPInvesco S&P 500 GARP ETF
68,53 M USD2,56%Invesco Ltd.PasifKapitalisasi besar0,36%2,67 B USD113,39 USD−0,06%0,56+50,36%
AVLVAvantis U.S. Large Cap Value ETF
61,22 M USD0,73%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,38 B USD72,38 USD+0,01%2,66+63,31%
SPLGSPDR Portfolio S&P 500 ETF
61,04 M USD0,07%State Street Corp.PasifKapitalisasi besar0,02%88,05 B USD78,60 USD+0,38%0,40+83,70%
DFACDimensional U.S. Core Equity 2 ETF
59,64 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,17%38,27 B USD38,72 USD+0,23%0,47+68,40%
IWSiShares Russell Mid-Cap Value ETF
57,95 M USD0,41%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,11 B USD138,50 USD−0,16%0,33+43,18%
VUSDVanguard S&P 500 UCITS ETF54,57 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,24 B USD126,4075 USD+0,60%0,44+82,32%
VUAGVanguard S&P 500 UCITS ETF54,57 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,68 GBP+0,38%1,41+51,67%
SPYGSPDR Portfolio S&P 500 Growth ETF
53,8 M USD0,13%State Street Corp.PasifKapitalisasi besar0,04%42,2 B USD105,23 USD+0,49%0,57+102,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47,49 M USD0,06%BlackRock, Inc.PasifPasar total0,03%77,41 B USD145,88 USD+0,33%0,51+80,59%
VISVanguard Industrials ETF
44,05 M USD0,66%The Vanguard Group, Inc.PasifIndustri0,09%6,26 B USD294,96 USD+0,24%0,49+83,06%
VVVanguard Large-Cap ETF
40,73 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,04 B USD308,91 USD+0,34%0,55+85,39%
DUHPDimensional US High Profitability ETF
40,44 M USD0,42%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,6 B USD37,85 USD+0,66%0,44+12,05%
SCHXSchwab U.S. Large-Cap ETF
39,45 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,65 B USD26,46 USD+0,38%0,48+83,84%
SPMOInvesco S&P 500 Momentum ETF
36,89 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,13%16,87 B USD121,99 USD+0,05%0,96+141,69%
DFUVDimensional US Marketwide Value ETF
31,9 M USD0,26%Dimensional Holdings, Inc.AktifPasar total0,21%12,33 B USD44,60 USD−0,18%0,30+10,12%
IYTiShares US Transportation ETF
31,23 M USD5,09%BlackRock, Inc.PasifIndustri0,38%608,94 M USD71,62 USD+0,38%0,73+40,26%
IUSGiShares Core S&P U.S. Growth ETF
30,84 M USD0,12%BlackRock, Inc.PasifPasar total0,04%25,47 B USD165,74 USD+0,59%0,57+99,25%
E500Invesco S&P 500 UCITS ETF
28,87 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%2,99 B USD51,276 EUR+0,61%0,32+69,45%
SPXSInvesco S&P 500 UCITS ETF28,87 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%34,4 B USD1.327,01 USD+0,58%0,50+83,36%
G500Invesco S&P 500 UCITS ETF Hedged GBP28,87 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.580 GBX+0,51%2,09+77,99%
SPXD.USDInvesco S&P 500 UCITS ETF
28,87 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%7,85 B USD61,59 USD−0,08%0,25+83,34%
IWBiShares Russell 1000 ETF
28,23 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,15%44,59 B USD366,09 USD+0,34%0,34+82,10%
RWLInvesco S&P 500 Revenue ETF
27,13 M USD0,39%Invesco Ltd.PasifKapitalisasi besar0,39%6,9 B USD109,52 USD−0,36%0,29+62,84%
RPGInvesco S&P 500 Pure Growth ETF
27,03 M USD1,54%Invesco Ltd.PasifKapitalisasi besar0,35%1,76 B USD48,23 USD+0,13%0,77+61,96%
GSLCTR Activebeta US Large Cap Equity ETF
26,96 M USD0,18%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,6 B USD130,77 USD+0,34%0,24+80,95%
VOOGVanguard S&P 500 Growth ETF
26,65 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,46 B USD439,03 USD+0,62%0,72+102,26%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,69 M USD0,23%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,770 EUR+0,20%1,48+34,70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,69 M USD0,23%Deutsche Bank AGPasifKapitalisasi besar0,25%421,55 M USD77,15 EUR−0,10%0,61−4,14%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,69 M USD0,23%Deutsche Bank AGPasifKapitalisasi besar0,30%202,25 M USD9,125 GBP+0,14%0,54+40,57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,69 M USD0,23%Deutsche Bank AGPasifKapitalisasi besar0,20%8,95 B USD103,76 USD+0,20%0,37+45,86%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,69 M USD0,23%Deutsche Bank AGPasifKapitalisasi besar0,32%41,28 M USD8,815 CHF−0,75%0,19+5,19%
SCHBSchwab U.S. Broad Market ETF
22,63 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%37,17 B USD25,82 USD+0,33%0,48+80,84%
SPPESPDR S&P 500 UCITS ETF
22,17 M USD0,07%State Street Corp.PasifKapitalisasi besar0,05%3,3 B USD16,3445 EUR+0,59%4,54+69,84%
SPY5SPDR S&P 500 UCITS ETF22,17 M USD0,07%State Street Corp.PasifKapitalisasi besar0,03%17,1 B USD666,31 USD+0,35%0,38+82,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,17 M USD0,07%State Street Corp.PasifKapitalisasi besar0,03%12,43 B USD16,370 USD+0,64%3,40+14,19%
OAKMOakmark U.S. Large Cap ETF
21,68 M USD3,15%BPCE SAAktifKapitalisasi besar0,59%688,16 M USD26,92 USD−0,33%0,25+14,79%
DGRWWisdomTree US Quality Dividend Growth Fund
21,67 M USD0,13%WisdomTree, Inc.PasifPasar total0,28%16,62 B USD89,36 USD+0,25%2,16+65,00%
SCHVSchwab U.S. Large-Cap Value ETF
21,11 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,05 B USD29,08 USD+0,09%0,47+50,65%
VONVVanguard Russell 1000 Value ETF
21,04 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,99 B USD89,22 USD−0,22%0,35+50,64%
DFLVDimensional US Large Cap Value ETF
20,69 M USD0,49%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,24 B USD32,72 USD−0,20%0,61+10,16%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
20,45 M USD1,18%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,74 B USD56,31 USD−0,41%0,46+49,67%
AVUSAvantis U.S. Equity ETF
19,72 M USD0,20%American Century Cos., Inc.AktifPasar total0,15%9,77 B USD109,06 USD+0,24%0,40+72,17%
VLUEiShares MSCI USA Value Factor ETF
19,7 M USD0,25%BlackRock, Inc.PasifPasar total0,15%8,01 B USD122,90 USD−0,15%0,14+52,49%
FTHIFidelity Tactical High Income Fund Trust Units
19,66 M USD0,33%FMR LLCAktifHasil target—25,08 M USD11,62 CAD+0,17%0,37+9,83%
ESGUiShares ESG Aware MSCI USA ETF
15,82 M USD0,11%BlackRock, Inc.PasifPasar total0,15%14,78 B USD145,73 USD+0,40%0,27+80,05%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
15,82 M USD0,12%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%601,52 M USD53,06 EUR+0,57%0,44+11,18%
JREUUS Research Enhanced Index Equity Active UCITS ETF15,82 M USD0,12%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,43 B USD66,27 USD+0,60%0,88+81,67%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD15,82 M USD0,12%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,09 B USD61,87 USD+0,59%0,69+12,88%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
15,82 M USD0,12%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%55,64 M USD57,55 CHF−0,16%0,70+9,39%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)13,94 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD4.919,75 GBX+0,41%5,51+51,67%
ZSP.UBMO S&P 500 Index ETF USD
12,18 M USD0,07%Bank of MontrealPasifKapitalisasi besar0,09%2,42 B USD73,25 USD+0,29%0,19+82,08%
ZSPBMO S&P 500 Index ETF
12,18 M USD0,07%Bank of MontrealPasifKapitalisasi besar0,09%14,32 B USD101,35 CAD+0,66%0,54+86,68%
JAVAJPMorgan Active Value ETF
10,69 M USD0,25%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%4,21 B USD68,79 USD−0,04%0,73+49,50%
DFUSDimensional U.S. Equity Market ETF
10,62 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,09%17,01 B USD72,76 USD+0,34%0,59+80,86%
IYCiShares U.S. Consumer Discretionary ETF
10,4 M USD0,58%BlackRock, Inc.PasifKebijaksanaan konsumen0,38%1,78 B USD105,39 USD−0,25%0,50+73,20%
IWViShares Russell 3000 ETF
10,31 M USD0,06%BlackRock, Inc.PasifPasar total0,20%17,03 B USD379,51 USD+0,40%0,31+79,67%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10,05 M USD1,46%Invesco Ltd.PasifIndustri0,40%690,38 M USD55,72 USD−0,36%0,47+76,35%
DFAUDimensional US Core Equity Market ETF
9,58 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,12%9,4 B USD45,92 USD+0,33%0,50+76,23%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
9,21 M USD0,36%SAS Rue la BoétiePasifIndustri0,18%14,36 M USD14,562 EUR+0,05%0,00+4,89%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
9,21 M USD0,36%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,46 M USD9,181 EUR−0,89%2,08−8,33%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9,21 M USD0,36%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,910 USD+0,17%0,45+8,86%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
9,21 M USD0,36%SAS Rue la BoétiePasifMaterial0,18%8,69 M USD11,676 EUR+0,64%0,03+5,11%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9,21 M USD0,36%SAS Rue la BoétiePasifKapitalisasi besar0,24%55,83 M USD12,496 EUR+0,06%0,07+7,32%
BDYNiShares Dynamic Equity Active ETF
8,97 M USD0,44%BlackRock, Inc.AktifPasar total0,40%2,1 B USD25,37 USD−0,08%——
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,95 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,19%6,03 M USD5,485 EUR+0,18%0,05—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,95 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7731 USD+0,21%0,38+8,76%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,95 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%7,01 M USD5,5527 USD−0,07%1,39—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,95 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%639,81 M USD6,515 GBP+0,20%0,96+8,53%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
8,53 M USD0,25%Morgan StanleyAktifKapitalisasi besar0,43%3,37 B USD54,55 USD+0,19%0,61+13,33%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
8,04 M USD0,90%SEI Investments Co.AktifKapitalisasi besar0,15%893,61 M USD38,86 USD+0,01%0,12+18,27%
SUSAiShares ESG Optimized MSCI USA ETF
7,65 M USD0,21%BlackRock, Inc.PasifPasar total0,25%3,64 B USD135,49 USD+0,53%0,42+74,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
7,44 M USD0,41%Deutsche Bank AGPasifKapitalisasi besar0,17%1,15 B USD43,175 EUR−0,13%0,56−4,39%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
7,44 M USD0,41%Deutsche Bank AGPasifKapitalisasi besar0,22%533,47 M USD11,686 EUR+0,19%0,20+6,68%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP7,44 M USD0,41%Deutsche Bank AGPasifKapitalisasi besar0,22%127,34 M USD8,058 GBP+0,14%0,05+8,17%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
7,44 M USD0,41%Deutsche Bank AGPasifKapitalisasi besar0,22%2,72 M USD8,655 CHF+3,78%4,51+5,23%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
7,22 M USD0,06%State Street Corp.PasifPasar total0,03%11,44 B USD80,67 USD+0,04%0,57+80,28%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C6,94 M USD0,09%Deutsche Bank AGPasifPasar total0,15%4,72 B USD14.774 GBX+0,47%0,38+53,71%
XUSDXtrackers MSCI USA Swap UCITS ETF6,94 M USD0,09%Deutsche Bank AGPasifPasar total0,07%2,77 B USD121,80 USD+0,64%0,01+14,55%
RECSColumbia Research Enhanced Core ETF
6,86 M USD0,18%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%3,76 B USD40,14 USD+0,63%0,38+85,83%
FBCGFidelity Blue Chip Growth ETF
6,73 M USD0,15%FMR LLCAktifKapitalisasi besar0,59%4,94 B USD54,23 USD+0,74%0,51+135,80%