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Berikut adalah reksa dana dengan saham SLB Limited, 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
1,71 B USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%576,22 B USD335,33 USD−0,20%0,93+75,57%
SCHDSchwab US Dividend Equity ETF
1,68 B USD2,32%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,06%71,66 B USD27,76 USD+0,29%1,44+20,64%
VOOVanguard S&P 500 ETF
1,37 B USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%869,33 B USD625,96 USD−0,15%0,97+78,24%
VOVanguard Mid-Cap ETF
1,2 B USD0,60%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%92,66 B USD294,23 USD−0,04%0,87+45,35%
XLEState Street Energy Select Sector SPDR ETF
1,12 B USD4,07%
State Street Corp.
Pasif
Energi
0,08%27,86 B USD45,19 USD−0,70%1,00+17,51%
SPYSPDR S&P 500 ETF
723,3 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%55,21 K USD1.021,75 AUD−0,72%0,85+9,85%
SPYSPDR S&P 500 ETF Trust
723,3 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%725,71 B USD680,73 USD−0,15%1,26+77,83%
IVViShares Core S&P 500 ETF
685,78 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%687,92 B USD684,15 USD−0,15%0,76+78,27%
QUALiShares MSCI USA Quality Factor ETF
539,82 M USD1,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%48,39 B USD199,69 USD+0,09%1,09+72,92%
VTVVanguard Value ETF
497,58 M USD0,23%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%158,74 B USD193,23 USD+0,38%1,02+44,19%
VOEVanguard Mid-Cap Value ETF
334,23 M USD1,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%20,6 B USD180,26 USD+0,22%0,53+37,99%
COWZPacer US Cash Cows 100 ETF
309,84 M USD1,67%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,49%18,6 B USD61,38 USD+0,11%1,21+35,34%
OIHVanEck Oil Services ETF
251,87 M USD18,74%
Van Eck Associates Corp.
Pasif
Energi
0,35%1,39 B USD296,71 USD−0,97%1,17+6,99%
VDEVanguard Energy ETF
217,4 M USD2,47%
The Vanguard Group, Inc.
Pasif
Energi
0,09%7,23 B USD127,27 USD−0,80%0,99+18,38%
VYMVanguard High Dividend Yield Index ETF
214,82 M USD0,25%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%70,15 B USD145,90 USD−0,08%1,32+43,80%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-170,42 M USD1,51%
SAS Rue la Boétie
Pasif
Pasar total
0,30%34,09 M USD298,46 USD+0,35%14,31+72,33%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
170,42 M USD1,51%
SAS Rue la Boétie
Pasif
Pasar total
0,18%547,84 M USD15,270 EUR+0,31%0,94+61,95%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
170,42 M USD1,51%
SAS Rue la Boétie
Pasif
Pasar total
0,30%857,19 M USD238,70 EUR+0,32%0,73+61,97%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
170,42 M USD1,51%
SAS Rue la Boétie
Pasif
Pasar total
0,30%9,31 B USD371,71 EUR+0,09%0,86+54,76%
RSPInvesco S&P 500 Equal Weight ETF
163,07 M USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%77,78 B USD193,65 USD+0,12%1,88+39,09%
CSPXiShares Core S&P 500 UCITS ETF137,79 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,2 B USD730,90 USD+0,14%0,25+76,96%
GSPXiShares Core S&P 500 UCITS ETF137,79 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,48 B USD11,492 GBP+0,21%0,59+73,33%
0A3DiShares Core S&P 500 UCITS ETF137,79 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%529,89 M USD1.642,4 MXN−0,36%0,00+106,94%
IWDiShares Russell 1000 Value ETF
126,31 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,41 B USD212,10 USD+0,15%1,19+44,24%
HDViShares Core High Dividend ETF
110,38 M USD0,92%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,08%11,97 B USD123,44 USD+0,39%0,60+29,00%
VFLOVictoryShares Free Cash Flow ETF
107,41 M USD1,95%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%5,55 B USD39,70 USD0,00%2,03+18,53%
IVEiShares S&P 500 Value ETF
105,6 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,16 B USD213,67 USD+0,01%0,71+51,62%
SPYMState Street SPDR Portfolio S&P 500 ETF
100,44 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%100,65 B USD80,09 USD−0,16%0,63+78,25%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD97,99 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,31 B USD69,9900 USD+0,21%3,79+77,83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D97,99 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,52 B USD229,75 GBP+0,37%0,10+74,20%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
97,99 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%120,32 M USD252,50 CHF−1,02%0,79+55,37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
97,99 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—187,28 USD−0,18%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
97,99 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,33 B USD59,43 EUR−0,05%3,19+61,30%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
97,99 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%14,97 B USD419,14 EUR−0,03%0,37+61,30%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
97,99 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,68 B USD331,75 EUR+0,21%0,36+66,12%
SWDAiShares Core MSCI World UCITS ETF96,11 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,5 B USD9.707 GBX+0,10%0,48+58,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP96,11 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,12 B USD1.120,5 GBX+0,27%1,68+69,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
96,11 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%480,51 M USD7,2720 USD+0,32%0,54+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
96,11 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,76 B USD9,7496 EUR−0,27%1,17+62,19%
VUAGVanguard S&P 500 UCITS ETF73,01 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,07 B USD97,97 GBP−0,07%1,18+66,26%
VUSDVanguard S&P 500 UCITS ETF73,01 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,71 B USD129,5625 USD+0,16%1,27+83,21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
70,53 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,7 B USD148,74 USD−0,22%1,30+75,59%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
69,7 M USD0,22%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,8 B USD57,26 USD+0,02%0,81+52,15%
VVVanguard Large-Cap ETF
63,63 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,63 B USD314,13 USD−0,20%0,78+80,15%
DFACDimensional U.S. Core Equity 2 ETF
63,3 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,9 B USD39,69 USD−0,15%1,01+61,66%
SCHXSchwab U.S. Large-Cap ETF
59,85 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,68 B USD26,80 USD−0,19%1,28+78,43%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD52,79 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,8 B USD11,880 USD+0,10%0,66+70,65%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP52,79 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,10%612,7 M USD6,979 GBP+0,11%0,15+15,59%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
52,79 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,92 B USD6,989 EUR+0,06%0,43+60,78%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
52,79 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,38 B USD10,458 EUR−0,15%1,30+55,25%
IUSViShares Core S&P US Value ETF
51,08 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,59 B USD103,46 USD+0,03%0,95+51,38%
G500Invesco S&P 500 UCITS ETF Hedged GBP45,53 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,6 B USD8.813 GBX+0,22%66,27+74,19%
SPXSInvesco S&P 500 UCITS ETF45,53 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,35 B USD13,61 USD+0,16%0,87+77,92%
SPXD.USDInvesco S&P 500 UCITS ETF
45,53 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,09 B USD63,47 USD−0,60%0,01+77,90%
E500Invesco S&P 500 UCITS ETF
45,53 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,18 B USD52,264 EUR+0,15%0,73+65,49%
DFUVDimensional US Marketwide Value ETF
44,12 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,97 B USD46,92 USD+0,17%0,71+16,00%
IWBiShares Russell 1000 ETF
43,12 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,45 B USD373,08 USD−0,18%0,85+76,70%
IYEiShares U.S. Energy ETF
40,37 M USD3,54%
BlackRock, Inc.
Pasif
Energi
0,38%1,15 B USD47,96 USD−0,72%1,12+14,14%
IXCiShares Global Energy ETF
39,88 M USD2,10%
BlackRock, Inc.
Pasif
Energi
0,40%1,92 B USD42,69 USD−0,47%1,07+23,75%
FENYFidelity MSCI Energy Index ETF
39,82 M USD3,04%
FMR LLC
Pasif
Energi
0,08%1,32 B USD25,02 USD−0,79%1,13+18,44%
VTVanguard Total World Stock ETF
39,52 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,88 B USD141,22 USD0,00%1,23+67,13%
FNDXSchwab Fundamental U.S. Large Company ETF
38,72 M USD0,18%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,09 B USD27,36 USD0,00%2,07+58,15%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
36,57 M USD2,38%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,01%1,52 B USD13.070 KRW0,00%0,52+3,58%
SPY5SPDR S&P 500 UCITS ETF35,08 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,82 B USD684,24 USD+0,22%0,82+77,80%
SPYLSPDR S&P 500 UCITS ETF Accum- USD35,08 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,23 B USD16,776 USD+0,06%1,05+18,50%
SPPESPDR S&P 500 UCITS ETF
35,08 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,77 B USD16,6760 EUR−0,09%3,02+66,75%
SCHBSchwab U.S. Broad Market ETF
33,9 M USD0,09%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,44 B USD26,16 USD−0,19%1,69+75,73%
SPGPInvesco S&P 500 GARP ETF
33,11 M USD1,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,48 B USD115,17 USD+0,56%1,31+39,18%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF32,44 M USD0,76%
BlackRock, Inc.
Pasif
Pasar total
0,30%4,24 B USD5.945 GBX+0,13%1,04+50,17%
IEZiShares U.S. Oil Equipment & Services ETF
32,25 M USD21,74%
BlackRock, Inc.
Pasif
Energi
0,38%152,36 M USD21,41 USD−0,74%0,62+12,21%
FTGSFirst Trust Growth Strength ETF
30,46 M USD2,43%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,60%1,27 B USD35,40 USD−0,48%1,40+13,64%
SCHVSchwab U.S. Large-Cap Value ETF
30,38 M USD0,21%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,29 B USD29,76 USD+0,34%1,12+41,41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,88 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,73 B USD168,70 USD+0,39%2,26+73,94%
VWRLVanguard FTSE All-World UCITS ETF28,88 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,93 B USD123,48 GBP+0,15%0,96+57,85%
VONVVanguard Russell 1000 Value ETF
26,29 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,57 B USD93,10 USD+0,16%1,12+44,74%
QDVFiShares S&P 500 Energy Sector UCITS ETF
25,38 M USD3,59%
BlackRock, Inc.
Pasif
Energi
0,15%711,48 M USD7,899 EUR−1,52%0,77+4,94%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
23,65 M USD3,55%
State Street Corp.
Pasif
Energi
0,15%669,47 M USD30,230 EUR−1,43%0,59+5,73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,14 M USD0,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,72 B USD106,51 USD−0,10%0,57+37,96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,14 M USD0,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%235,35 M USD9,326 GBP−0,23%0,65+34,49%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,14 M USD0,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%40,4 M USD9,010 CHF−0,12%0,16+6,81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,14 M USD0,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%442,79 M USD79,07 EUR−0,29%0,34−1,53%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,14 M USD0,21%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%963,94 M USD10,990 EUR−0,11%2,01+28,42%
VGSVanguard MSCI Index International Shares ETF
21,73 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,02 AUD−0,50%1,14+77,15%
DFLVDimensional US Large Cap Value ETF
20,56 M USD0,45%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%4,6 B USD34,45 USD+0,12%1,29+16,12%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)20,42 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,45 B USD5.078,00 GBX−0,04%0,92+64,25%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD20,39 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,16 B USD14,186 USD+0,07%0,55+85,53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD20,39 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,61 B USD13,068 USD+0,01%0,55+84,80%
XDW0Xtrackers MSCI World Energy UCITS ETF20,39 M USD2,15%
Deutsche Bank AG
Pasif
Energi
0,25%955,51 M USD54,27 USD−0,67%1,52+22,01%
IUQAiShares Edge MSCI USA Quality Factor UCITS ETF20,36 M USD1,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,6 B USD16,725 USD+0,15%0,17+72,36%
IUQDiShares Edge MSCI USA Quality Factor UCITS ETF20,36 M USD1,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%162,24 M USD2.396,0 USD+0,24%0,56+71,76%
WTVWisdomTree US Value Fund of Benef Interest
20,35 M USD0,96%
WisdomTree, Inc.
Aktif
Pasar total
0,12%2,13 B USD94,70 USD+0,13%0,65+69,02%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20,35 M USD4,75%
Invesco Ltd.
Pasif
Energi
0,40%434,42 M USD81,04 USD−0,93%0,55+23,04%
GNRSPDR S&P Global Natural Resources ETF
19,94 M USD0,53%
State Street Corp.
Pasif
Tema
0,40%3,76 B USD62,11 USD−0,32%8,56+18,46%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
19,55 M USD0,42%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,75 B USD61,15 USD−0,26%1,01+44,11%
XDEQXtrackers MSCI World Quality UCITS ETF
19,44 M USD0,76%
Deutsche Bank AG
Pasif
Pasar total
0,25%2,57 B USD68,87 EUR+0,13%1,45+47,61%
IWFiShares Russell 1000 Growth ETF
18,55 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%126,68 B USD469,22 USD−0,45%0,74+110,63%
XDWGXtrackers MSCI World UCITS ETF18,21 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,29%655,35 M USD28,44 GBP+0,28%142,54+69,63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18,21 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%42,61 M USD11,498 CHF−0,83%0,92+13,56%
XDWDXtrackers MSCI World UCITS ETF
18,21 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,88 B USD120,720 EUR−0,19%2,18+55,21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18,21 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%364,41 M USD12,6155 EUR+0,34%2,30+16,00%
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