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ETF yang memegang saham Procter & Gamble Company

Berikut adalah reksa dana dengan saham Procter & Gamble Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PRG 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
11,58 B USD0,59%The Vanguard Group, Inc.PasifPasar total0,03%546,76 B USD324,82 USD−0,63%1,15+86,95%
VOOVanguard S&P 500 ETF
9,2 B USD0,67%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%788,31 B USD605,99 USD−0,58%0,59+89,70%
IVViShares Core S&P 500 ETF
4,19 B USD0,63%BlackRock, Inc.PasifKapitalisasi besar0,03%667,75 B USD660,45 USD−0,57%0,31+89,74%
SPYSPDR S&P 500 ETF Trust
4,17 B USD0,63%State Street Corp.PasifKapitalisasi besar0,09%663,69 B USD657,29 USD−0,58%0,98+89,26%
SPYSPDR S&P 500 ETF
4,17 B USD0,63%State Street Corp.PasifKapitalisasi besar0,09%661,27 B USD1.003,64 AUD+0,09%0,37+6,72%
VTVVanguard Value ETF
3,27 B USD1,62%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,53 B USD185,00 USD−0,48%0,93+59,39%
VIGVanguard Dividend Appreciation ETF
2 B USD1,77%The Vanguard Group, Inc.PasifPasar total0,05%97,93 B USD214,26 USD−0,68%0,67+65,12%
VYMVanguard High Dividend Yield Index ETF
1,43 B USD1,80%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,7 B USD139,76 USD−0,54%0,84+59,50%
XLPConsumer Staples Select Sector SPDR Fund
1,3 B USD8,33%State Street Corp.PasifBahan pokok konsumen0,08%15,65 B USD77,86 USD−0,83%0,67+22,52%
VDCVanguard Consumer Staples ETF
967,51 M USD10,98%The Vanguard Group, Inc.PasifBahan pokok konsumen0,09%7,3 B USD212,81 USD−0,61%1,13+29,47%
0A3DiShares Core S&P 500 UCITS ETF841,75 M USD0,63%BlackRock, Inc.PasifKapitalisasi besar0,12%521,24 M USD1.572,0 MXN−0,58%0,80+118,82%
GSPXiShares Core S&P 500 UCITS ETF841,75 M USD0,63%BlackRock, Inc.PasifKapitalisasi besar0,10%3,54 B USD11,078 GBP−0,73%3,58+83,21%
CSPXiShares Core S&P 500 UCITS ETF841,75 M USD0,63%BlackRock, Inc.PasifKapitalisasi besar0,07%129,92 B USD706,51 USD−0,58%1,30+88,32%
DIASPDR Dow Jones Industrial Average ETF Trust
797,41 M USD2,03%State Street Corp.PasifKapitalisasi besar0,16%39,4 B USD459,09 USD−0,42%0,81+66,25%
IWDiShares Russell 1000 Value ETF
787,59 M USD1,24%BlackRock, Inc.PasifKapitalisasi besar0,18%63,8 B USD201,23 USD−0,49%0,64+56,51%
DGROiShares Core Dividend Growth ETF
753,05 M USD2,20%BlackRock, Inc.PasifPasar total0,08%34,23 B USD67,26 USD−0,50%0,79+60,15%
QUALiShares MSCI USA Quality Factor ETF
720,72 M USD1,37%BlackRock, Inc.PasifPasar total0,15%52,81 B USD191,19 USD−0,53%0,46+88,66%
SPHQInvesco S&P 500 Quality ETF
699,23 M USD4,62%Invesco Ltd.PasifKapitalisasi besar0,15%15,03 B USD72,39 USD−0,79%0,44+88,51%
IVEiShares S&P 500 Value ETF
574,55 M USD1,39%BlackRock, Inc.PasifKapitalisasi besar0,18%41,41 B USD203,86 USD−0,40%0,59+66,33%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
547,19 M USD0,44%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP547,19 M USD0,44%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF547,19 M USD0,44%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
547,19 M USD0,44%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
HDViShares Core High Dividend ETF
546,59 M USD4,70%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,62 B USD121,50 USD−0,21%0,61+46,90%
SPLGSPDR Portfolio S&P 500 ETF
545,05 M USD0,63%State Street Corp.PasifKapitalisasi besar0,02%86,83 B USD77,56 USD−0,57%0,56+89,73%
VUAGVanguard S&P 500 UCITS ETF498,68 M USD0,67%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,45 B USD94,96 GBP+0,20%1,17+48,76%
VUSDVanguard S&P 500 UCITS ETF498,68 M USD0,67%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,41 B USD125,2625 USD−0,56%1,69+88,30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
427,06 M USD0,55%BlackRock, Inc.PasifPasar total0,03%77,61 B USD143,80 USD−0,61%0,90+87,16%
DGRWWisdomTree US Quality Dividend Growth Fund
423,45 M USD2,58%WisdomTree, Inc.PasifPasar total0,28%16,48 B USD88,24 USD−0,78%0,78+69,17%
VVVanguard Large-Cap ETF
412,66 M USD0,66%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,17 B USD304,66 USD−0,55%1,01+91,57%
SPYVSPDR Portfolio S&P 500 Value ETF
409,33 M USD1,39%State Street Corp.PasifKapitalisasi besar0,04%29,49 B USD54,62 USD−0,41%0,54+66,88%
SCHXSchwab U.S. Large-Cap ETF
358,27 M USD0,59%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,9 B USD26,02 USD−0,63%1,41+90,14%
SPXSInvesco S&P 500 UCITS ETF296,83 M USD0,66%Invesco Ltd.PasifKapitalisasi besar0,05%34,95 B USD1.315,11 USD−0,55%0,62+89,38%
G500Invesco S&P 500 UCITS ETF Hedged GBP296,83 M USD0,66%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.498 GBX−0,61%0,63+84,29%
SPXD.USDInvesco S&P 500 UCITS ETF
296,83 M USD0,66%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD61,23 USD−0,70%0,21+89,36%
E500Invesco S&P 500 UCITS ETF
296,83 M USD0,66%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD50,740 EUR−0,64%0,31+75,26%
IUSViShares Core S&P US Value ETF
293,89 M USD1,32%BlackRock, Inc.PasifPasar total0,04%22,4 B USD98,68 USD−0,45%0,61+66,04%
JEPIJPMorgan Equity Premium Income ETF
269,18 M USD0,76%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,23 B USD56,65 USD−0,41%1,37+41,62%
USMViShares MSCI USA Min Vol Factor ETF
265,14 M USD1,14%BlackRock, Inc.PasifPasar total0,15%23,35 B USD93,66 USD−0,53%0,76+47,61%
IWBiShares Russell 1000 ETF
255,53 M USD0,59%BlackRock, Inc.PasifKapitalisasi besar0,15%43,84 B USD361,01 USD−0,60%0,39+88,42%
VTVanguard Total World Stock ETF
253,9 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD135,99 USD−0,66%1,02+82,43%
OEFiShares S&P 100 ETF
235,91 M USD0,87%BlackRock, Inc.PasifKapitalisasi besar0,20%27,1 B USD329,09 USD−0,51%0,23+105,85%
SDYSPDR S&P Dividend ETF
220,34 M USD1,10%State Street Corp.PasifHasil dividen tinggi0,35%20,05 B USD138,12 USD−0,53%0,62+31,68%
DFACDimensional U.S. Core Equity 2 ETF
216,44 M USD0,57%Dimensional Holdings, Inc.AktifPasar total0,17%38,2 B USD38,11 USD−0,63%1,17+75,05%
MGVVanguard Mega Cap Value ETF
211,14 M USD2,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,29 B USD136,93 USD−0,40%0,61+61,64%
SCHBSchwab U.S. Broad Market ETF
206,1 M USD0,56%The Charles Schwab Corp.PasifPasar total0,03%37,29 B USD25,37 USD−0,63%1,40+87,39%
SPY5SPDR S&P 500 UCITS ETF205,85 M USD0,62%State Street Corp.PasifKapitalisasi besar0,03%17,13 B USD660,20 USD−0,55%1,03+87,77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD205,85 M USD0,62%State Street Corp.PasifKapitalisasi besar0,03%11,7 B USD16,220 USD−0,55%0,26+13,75%
SPPESPDR S&P 500 UCITS ETF
205,85 M USD0,62%State Street Corp.PasifKapitalisasi besar0,05%3,32 B USD16,1935 EUR−0,54%1,52+75,79%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation196,38 M USD1,65%SAS Rue la BoétiePasifTingkat investasi0,10%813,59 M USD1.269,4 USD+0,05%6,62+16,34%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
195,9 M USD0,76%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,24 B USD58,452 EUR−0,01%0,40+55,49%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
195,9 M USD0,76%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,84 B USD325,25 EUR−0,58%6,83+75,91%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
195,9 M USD0,76%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,76 B USD407,95 EUR+0,00%1,22+55,49%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist195,9 M USD0,76%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,82 B USD223,80 GBP−0,75%0,99+84,26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD195,9 M USD0,76%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,17 B USD68,1000 USD−0,71%0,33+89,26%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
195,9 M USD0,76%SAS Rue la BoétiePasifKapitalisasi besar0,09%—181,66 USD−0,27%—−9,84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
195,9 M USD0,76%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,43 M USD250,30 CHF−0,18%0,47+65,25%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
195,9 M USD0,76%SAS Rue la BoétiePasifKapitalisasi besar0,07%624,45 M USD184,54 EUR−0,53%0,88+75,90%
VONVVanguard Russell 1000 Value ETF
192,63 M USD1,28%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,89 B USD88,31 USD−0,51%1,01+57,03%
IYKiShares U.S. Consumer Staples ETF
192,38 M USD14,84%BlackRock, Inc.PasifBahan pokok konsumen0,38%1,3 B USD67,75 USD−0,98%0,75+18,56%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
191,43 M USD1,54%SAS Rue la BoétiePasifTingkat investasi0,10%4,22 B USD107,42 EUR0,00%1,93+9,92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation191,43 M USD1,54%SAS Rue la BoétiePasifTingkat investasi0,10%1,31 B USD120.230 GBX+0,04%1,02+15,23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD189,7 M USD0,42%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
VWRLVanguard FTSE All-World UCITS ETF189,7 M USD0,42%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
189,54 M USD2,83%SAS Rue la BoétiePasifKapitalisasi besar0,22%1,13 B USD221,15 EUR+0,09%1,71+81,27%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
189,54 M USD2,83%SAS Rue la BoétiePasifKapitalisasi besar0,22%5,44 B USD84,86 EUR+0,05%0,57+81,98%
SCHVSchwab U.S. Large-Cap Value ETF
182,01 M USD1,33%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,72 B USD28,77 USD−0,52%1,10+57,07%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
169,45 M USD1,67%BlackRock, Inc.PasifKapitalisasi besar0,05%10,89 B USD10,9592 USD−0,69%0,80+89,42%
I50DiShares S&P 500 Swap UCITS ETF USD
169,45 M USD1,67%BlackRock, Inc.PasifKapitalisasi besar0,05%1,99 B USD7,4506 USD−0,77%0,57+13,88%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD169,45 M USD1,67%BlackRock, Inc.PasifKapitalisasi besar0,05%1,9 M USD5,803 GBP−0,78%10,77+13,88%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
169,45 M USD1,67%BlackRock, Inc.PasifKapitalisasi besar0,08%86,15 M USD5,7440 EUR−0,57%4,04+12,24%
FTCSFirst Trust Capital Strength ETF
161 M USD1,93%AJM Ventures LLCPasifKapitalisasi besar0,52%8,36 B USD91,93 USD−0,66%1,01+43,26%
NOBLProShares S&P 500 Dividend Aristocrats ETF
160,89 M USD1,42%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,43 B USD101,73 USD−0,55%0,59+33,82%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%2,77 B USD222,55 USD−0,67%0,16+83,48%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%2,27 B USD290,70 USD0,00%0,18+81,22%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%42,77 M USD218,60 EUR+1,09%1,41+65,60%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%453,71 M USD241,45 GBP−0,74%0,17+73,57%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%48,51 M USD267,80 USD+0,87%1,81+79,58%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%218,5 M USD2.416,0 JPY−0,64%0,77+51,75%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%195,89 M USD181,86 USD−1,09%3,81+83,52%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%2,06 B USD238,50 EUR−0,56%0,14+67,25%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%11,43 M USD191,78 SGD+3,60%0,00+68,33%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%1,66 B USD214,60 CHF−0,53%1,20+56,76%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
160,81 M USD1,83%UBS Group AGPasifPasar total0,21%68,58 M USD180,06 CHF−0,63%0,18+56,79%
FNDXSchwab Fundamental U.S. Large Company ETF
152,81 M USD0,75%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,42 B USD26,09 USD−0,42%1,04+71,77%
VGSVanguard MSCI Index International Shares ETF
148,96 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,18%—150,15 AUD+0,13%0,73+83,90%
DIVOAmplify CWP Enhanced Dividend Income ETF
147,84 M USD2,84%Amplify Holding Co. LLCAktifKapitalisasi besar0,56%5,21 B USD44,35 USD−0,08%1,00+57,84%
FSTAFidelity MSCI Consumer Staples Index ETF
141,21 M USD10,92%FMR LLCPasifBahan pokok konsumen0,08%1,29 B USD49,62 USD−0,58%0,47+29,03%
RSPInvesco S&P 500 Equal Weight ETF
136,41 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%74,13 B USD186,70 USD−0,83%0,81+53,39%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)126,48 M USD0,63%BlackRock, Inc.PasifKapitalisasi besar0,07%20,13 B USD4.931,50 GBX+0,20%0,51+49,58%
FDVVFidelity High Dividend ETF
125,71 M USD1,77%FMR LLCPasifHasil dividen tinggi0,16%7,09 B USD55,28 USD−0,24%0,64+82,21%
DYNFiShares U.S. Equity Factor Rotation Active ETF
124 M USD0,48%BlackRock, Inc.AktifPasar total0,27%26,22 B USD58,62 USD−0,38%0,59+117,26%
USMCPrincipal U.S. Mega-Cap ETF
123,42 M USD3,42%Principal Financial Group, Inc.AktifKapitalisasi besar0,12%3,62 B USD67,45 USD−0,71%0,80+104,37%
XLGInvesco S&P 500 Top 50 ETF
114,2 M USD1,05%Invesco Ltd.PasifKapitalisasi besar0,20%10,96 B USD56,86 USD−0,51%0,87+112,24%
ESGUiShares ESG Aware MSCI USA ETF
114,17 M USD0,77%BlackRock, Inc.PasifPasar total0,15%14,91 B USD143,70 USD−0,61%0,45+86,27%
ZSPBMO S&P 500 Index ETF
111,36 M USD0,67%Bank of MontrealPasifKapitalisasi besar0,09%14,29 B USD100,85 CAD−0,30%0,90+90,34%
ZSP.UBMO S&P 500 Index ETF USD
111,36 M USD0,67%Bank of MontrealPasifKapitalisasi besar0,09%2,43 B USD72,31 USD−0,48%1,78+88,05%
DUHPDimensional US High Profitability ETF
109,47 M USD1,14%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,7 B USD37,17 USD−0,67%0,84+11,80%
XDWGXtrackers MSCI World UCITS ETF107,51 M USD0,44%Deutsche Bank AGPasifPasar total0,29%545,49 M USD27,33 GBP−0,62%72,41+79,07%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
107,51 M USD0,44%Deutsche Bank AGPasifTema0,25%370,27 M USD8,592 EUR−0,12%0,00+0,80%