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ETF yang memegang saham Exelon Corporation

Berikut adalah reksa dana dengan saham Exelon Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PEO 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
1,39 B USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VOOVanguard S&P 500 ETF
1,1 B USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
VOVanguard Mid-Cap ETF
981,77 M USD0,49%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%88,34 B USD292,42 USD+1,07%0,80+58,21%
QQQInvesco QQQ Trust Series I
886,54 M USD0,23%Invesco Ltd.PasifKapitalisasi besar0,20%381,48 B USD595,97 USD+0,41%0,96+116,79%
XLUUtilities Select Sector SPDR Fund
698,15 M USD3,37%State Street Corp.PasifUtilitas0,08%20,77 B USD86,81 USD+1,63%0,80+36,85%
IVViShares Core S&P 500 ETF
546,07 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF Trust
520,15 M USD0,08%State Street Corp.PasifKapitalisasi besar0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
SPYSPDR S&P 500 ETF
520,15 M USD0,08%State Street Corp.PasifKapitalisasi besar0,09%661,13 B USD1.010,44 AUD+0,43%1,19+6,89%
VTVVanguard Value ETF
392,14 M USD0,19%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%147,6 B USD186,57 USD+0,83%0,85+57,32%
VPUVanguard Utilities ETF
283,81 M USD3,07%The Vanguard Group, Inc.PasifUtilitas0,09%7,56 B USD188,25 USD+1,42%0,94+37,28%
VOEVanguard Mid-Cap Value ETF
277,52 M USD0,87%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,93 B USD174,50 USD+1,28%1,39+48,55%
DVYiShares Select Dividend ETF
232,64 M USD1,12%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,57 B USD141,36 USD+1,00%0,61+42,37%
VYMVanguard High Dividend Yield Index ETF
171,06 M USD0,22%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,41 B USD140,78 USD+0,68%0,81+57,39%
IWRiShares Russell Midcap ETF
159,23 M USD0,36%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,29 B USD96,16 USD+1,06%0,79+57,53%
QQQMInvesco NASDAQ 100 ETF
146,52 M USD0,23%Invesco Ltd.PasifKapitalisasi besar0,15%62,65 B USD245,37 USD+0,43%0,99+117,30%
RSPInvesco S&P 500 Equal Weight ETF
141,32 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%73,48 B USD188,57 USD+0,99%0,85+50,55%
IGFiShares Global Infrastructure ETF
109,35 M USD1,33%BlackRock, Inc.PasifTema0,39%8,25 B USD61,02 USD+0,79%0,82+54,12%
0A3DiShares Core S&P 500 UCITS ETF105,7 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
GSPXiShares Core S&P 500 UCITS ETF105,7 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
CSPXiShares Core S&P 500 UCITS ETF105,7 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP100,56 M USD0,42%BlackRock, Inc.PasifPasar total0,10%416,59 M USD6,796 GBP+0,24%4,53+11,81%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD100,56 M USD0,42%BlackRock, Inc.PasifPasar total0,10%13,78 B USD11,558 USD+0,16%0,11+79,16%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
100,56 M USD0,42%BlackRock, Inc.PasifPasar total0,10%1,56 B USD6,816 EUR+0,21%0,89+66,95%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
100,56 M USD0,42%BlackRock, Inc.PasifPasar total0,07%8,31 B USD10,198 EUR−0,02%1,65+49,52%
IWDiShares Russell 1000 Value ETF
97,92 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
92,41 M USD1,27%State Street Corp.PasifHasil dividen tinggi0,07%7,3 B USD43,71 USD+0,90%1,07+36,89%
SPLVInvesco S&P 500 Low Volatility ETF
79,8 M USD1,03%Invesco Ltd.PasifKapitalisasi besar0,25%7,71 B USD72,80 USD+1,04%0,72+29,50%
IVEiShares S&P 500 Value ETF
71,58 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,18%41,19 B USD205,47 USD+0,77%0,69+64,36%
FXUFirst Trust Utilities AlphaDEX Fund
67,8 M USD3,96%AJM Ventures LLCPasifUtilitas0,64%1,68 B USD45,05 USD+1,65%2,00+50,73%
IWSiShares Russell Mid-Cap Value ETF
66,31 M USD0,47%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
SPLGSPDR Portfolio S&P 500 ETF
66,21 M USD0,08%State Street Corp.PasifKapitalisasi besar0,02%85,06 B USD77,85 USD+0,27%0,68+86,60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,39 M USD0,05%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF65,39 M USD0,05%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,39 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+76,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,39 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
DYNFiShares U.S. Equity Factor Rotation Active ETF
64,23 M USD0,25%BlackRock, Inc.AktifPasar total0,27%26,33 B USD58,93 USD+0,44%0,48+113,80%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
61,69 M USD1,06%AJM Ventures LLCPasifHasil dividen tinggi0,43%5,7 B USD43,37 USD+0,86%0,75+48,85%
FUTYFidelity MSCI Utilities Index ETF
60,57 M USD3,01%FMR LLCPasifUtilitas0,08%2,01 B USD56,12 USD+1,45%0,60+37,33%
VUAGVanguard S&P 500 UCITS ETF59,69 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
VUSDVanguard S&P 500 UCITS ETF59,69 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,1 B USD125,5000 USD+0,19%1,19+85,21%
CNDXiShares NASDAQ 100 UCITS ETF USD54,9 M USD0,24%BlackRock, Inc.PasifKapitalisasi besar0,33%20,87 B USD1.398,6 USD−0,11%1,62+118,94%
NQSEiShares NASDAQ 100 UCITS ETF
54,9 M USD0,24%BlackRock, Inc.PasifKapitalisasi besar0,36%1,92 B USD14,406 EUR−0,15%0,66+104,60%
VVVanguard Large-Cap ETF
53,12 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,81 B USD306,76 USD+0,60%0,99+88,28%
I50DiShares S&P 500 Swap UCITS ETF USD
52,82 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,05%1,98 B USD7,4621 USD+0,15%0,12+13,98%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
52,82 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,05%10,82 B USD10,9877 USD+0,26%0,97+86,30%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD52,82 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,05%1,88 M USD5,825 GBP+0,38%0,00+13,99%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
52,82 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,08%85,18 M USD5,7546 EUR+0,18%0,03+12,32%
ITOTiShares Core S&P Total U.S. Stock Market ETF
52,75 M USD0,07%BlackRock, Inc.PasifPasar total0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
ZWUBMO Covered Call Utilities ETF
52,03 M USD3,78%Bank of MontrealAktifUtilitas0,94%1,38 B USD11,48 CAD+0,44%0,97+22,77%
SPYVSPDR Portfolio S&P 500 Value ETF
50,73 M USD0,17%State Street Corp.PasifKapitalisasi besar0,04%29,35 B USD55,04 USD+0,71%0,36+64,90%
NRJCAmundi MSCI New Energy UCITS ETF Acc
46,63 M USD6,06%SAS Rue la BoétiePasifTema0,60%44,09 M USD14,608 EUR+0,26%0,00−23,10%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
46,63 M USD6,06%SAS Rue la BoétiePasifTema0,69%721,54 M USD29,910 EUR+0,37%0,77−23,10%
IDUiShares U.S. Utilities ETF
46,48 M USD2,87%BlackRock, Inc.PasifUtilitas0,38%1,6 B USD110,28 USD+1,50%0,57+38,57%
SUWSiShares MSCI World SRI UCITS ETF46,05 M USD0,46%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP46,05 M USD0,46%BlackRock, Inc.PasifPasar total1,00%112,1 M USD7,868 GBP+0,50%2,91+60,20%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
46,05 M USD0,46%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
46,05 M USD0,46%BlackRock, Inc.PasifPasar total1,00%114,26 M USD6,970 CHF+0,65%0,31+44,57%
2B7KiShares MSCI World SRI UCITS ETF
46,05 M USD0,46%BlackRock, Inc.PasifPasar total0,30%7,71 B USD11,758 EUR+0,15%1,83+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
46,05 M USD0,46%BlackRock, Inc.PasifPasar total1,00%531,86 M USD7,441 EUR+0,35%1,66+53,57%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
45,88 M USD1,46%Invesco Ltd.PasifKapitalisasi besar0,30%3,13 B USD49,01 USD+0,89%0,89+36,59%
SCHXSchwab U.S. Large-Cap ETF
44,34 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
ESGUiShares ESG Aware MSCI USA ETF
40,31 M USD0,27%BlackRock, Inc.PasifPasar total0,15%14,79 B USD144,75 USD+0,63%0,81+83,06%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc39,66 M USD0,24%Invesco Ltd.PasifKapitalisasi besar0,35%541,91 M USD46.450 GBX−0,11%0,87+110,12%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
39,66 M USD0,24%Invesco Ltd.PasifKapitalisasi besar0,35%687,11 M USD396,70 CHF−0,15%0,78+89,07%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
39,66 M USD0,24%Invesco Ltd.PasifKapitalisasi besar0,30%10,89 B USD510,19 EUR−0,28%0,99+80,10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
39,66 M USD0,24%Invesco Ltd.PasifKapitalisasi besar0,35%503,3 M USD427,55 EUR−0,06%0,80+101,59%
FVDFirst Trust Value Line Dividend Index Fund
37,85 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,92 B USD45,83 USD+0,92%0,66+33,20%
SPXSInvesco S&P 500 UCITS ETF37,17 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%34,94 B USD1.317,35 USD+0,17%0,21+88,82%
G500Invesco S&P 500 UCITS ETF Hedged GBP37,17 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
SPXD.USDInvesco S&P 500 UCITS ETF
37,17 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,59 USD+0,59%0,36+88,80%
E500Invesco S&P 500 UCITS ETF
37,17 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
IUSViShares Core S&P US Value ETF
36,73 M USD0,16%BlackRock, Inc.PasifPasar total0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
FNDXSchwab Fundamental U.S. Large Company ETF
33,61 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,28 B USD26,31 USD+0,77%1,23+69,01%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP32,17 M USD0,84%BlackRock, Inc.PasifPasar total0,23%22,14 M USD6,704 GBP+0,71%0,00+57,15%
SUASiShares MSCI USA SRI UCITS ETF32,17 M USD0,84%BlackRock, Inc.PasifPasar total0,20%3,13 B USD17,515 USD+0,52%1,17+62,33%
CEMIiShares MSCI USA SRI UCITS ETF
32,17 M USD0,84%BlackRock, Inc.PasifPasar total0,23%368,36 K USD5,110 EUR+0,53%0,00—
36B6iShares MSCI USA SRI UCITS ETF
32,17 M USD0,84%BlackRock, Inc.PasifPasar total0,20%364,86 M USD10,012 EUR+0,26%0,14+35,48%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
32,17 M USD0,84%BlackRock, Inc.PasifPasar total0,23%339,63 M USD1.932,8 EUR+0,46%0,44+50,90%
IWBiShares Russell 1000 ETF
31,79 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
TQQQProShares UltraPro QQQ
30,8 M USD0,11%ProShare Advisors LLCPasifKapitalisasi besar0,84%26,76 B USD101,25 USD+1,20%1,23+374,87%
VTVanguard Total World Stock ETF
30,2 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
28,72 M USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,22 B USD58,439 EUR−0,02%1,01+55,48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
28,72 M USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,75 B USD407,89 EUR−0,01%0,93+55,48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
28,72 M USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,83 B USD325,90 EUR+0,20%1,00+75,41%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist28,72 M USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD224,65 GBP+0,38%0,81+83,73%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD28,72 M USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,16 B USD68,3275 USD+0,33%1,03+88,70%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
28,72 M USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,09%—180,74 USD−0,51%—−9,84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
28,72 M USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,29 M USD249,40 CHF−0,36%0,62+64,75%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
28,72 M USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,07%619,77 M USD184,84 EUR+0,16%0,79+75,39%
INFRiShares Global Infrastructure UCITS ETF USD27,64 M USD1,51%BlackRock, Inc.PasifTema0,65%1,74 B USD2.635,0 GBX−0,04%0,99+2,75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP27,64 M USD1,51%BlackRock, Inc.PasifTema0,70%42,83 M USD5,316 GBP+0,32%0,00+8,81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
27,64 M USD1,51%BlackRock, Inc.PasifTema0,65%42,93 M USD5,353 EUR+0,22%1,27−1,74%
SCHBSchwab U.S. Broad Market ETF
25,5 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
25,04 M USD0,43%SAS Rue la BoétiePasifPasar total0,21%3,15 B USD571,687 EUR−0,08%2,46+50,30%
SDOGALPS Sector Dividend Dogs ETF
24,93 M USD2,03%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,36%1,22 B USD59,92 USD+0,82%0,44+45,02%
SPY5SPDR S&P 500 UCITS ETF24,78 M USD0,08%State Street Corp.PasifKapitalisasi besar0,03%17,11 B USD661,36 USD+0,18%0,84+84,69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD24,78 M USD0,08%State Street Corp.PasifKapitalisasi besar0,03%11,65 B USD16,252 USD+0,20%0,72+13,85%
SPPESPDR S&P 500 UCITS ETF
24,78 M USD0,08%State Street Corp.PasifKapitalisasi besar0,05%3,29 B USD16,2200 EUR+0,16%1,65+72,78%
IUUSiShares S&P 500 Utilities Sector UCITS ETF23,78 M USD3,36%BlackRock, Inc.PasifUtilitas0,15%707,4 M USD10,550 USD+0,62%0,03+34,75%
IFRAiShares U.S. Infrastructure ETF
23,16 M USD0,76%BlackRock, Inc.PasifTema0,30%3 B USD52,42 USD+1,47%0,71+65,75%