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ETF yang memegang saham Sherwin-Williams Company

Berikut adalah reksa dana dengan saham Sherwin-Williams Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SJ3 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
2,59 B USD0,13%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD329,08 USD−0,24%0,52+86,52%
VOOVanguard S&P 500 ETF
2,11 B USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD612,86 USD−0,31%0,45+89,31%
DIASPDR Dow Jones Industrial Average ETF Trust
1,82 B USD4,58%State Street Corp.PasifKapitalisasi besar0,16%39,54 B USD463,60 USD−0,02%0,59+65,33%
360200KIM ACE S&P500 ETF
964,47 M USD56,23%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.435 KRW+0,69%1,16+81,55%
SPYSPDR S&P 500 ETF
934,25 M USD0,14%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.012,60 AUD+0,65%0,69+7,63%
SPYSPDR S&P 500 ETF Trust
934,25 M USD0,14%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD664,73 USD−0,32%0,46+88,87%
IVViShares Core S&P 500 ETF
931,13 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD667,93 USD−0,32%0,33+89,36%
VUGVanguard Growth ETF
899,72 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%199,37 B USD480,50 USD−0,74%0,62+123,16%
VIGVanguard Dividend Appreciation ETF
455,1 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,05%98,19 B USD216,15 USD−0,20%0,33+64,05%
XLBMaterials Select Sector SPDR Fund
340,39 M USD6,12%State Street Corp.PasifMaterial0,08%5,57 B USD90,29 USD−0,09%0,40+40,21%
IWFiShares Russell 1000 Growth ETF
287,72 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,18%122,69 B USD469,32 USD−0,71%2,54+122,32%
VAWVanguard Materials ETF
258,01 M USD6,25%The Vanguard Group, Inc.PasifMaterial0,09%2,83 B USD206,69 USD0,00%0,37+45,22%
CSPXiShares Core S&P 500 UCITS ETF189 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
GSPXiShares Core S&P 500 UCITS ETF189 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
0A3DiShares Core S&P 500 UCITS ETF189 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
QUALiShares MSCI USA Quality Factor ETF
183,68 M USD0,35%BlackRock, Inc.PasifPasar total0,15%52,88 B USD193,14 USD−0,33%0,17+87,92%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
175,51 M USD0,68%SAS Rue la BoétiePasifKapitalisasi besar0,09%—183,18 USD+0,45%—−9,84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD175,51 M USD0,68%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,17 B USD68,9875 USD+0,19%0,90+88,87%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist175,51 M USD0,68%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD226,75 GBP+0,18%0,10+83,71%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
175,51 M USD0,68%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,92 M USD252,15 CHF+0,14%0,93+64,87%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
175,51 M USD0,68%SAS Rue la BoétiePasifKapitalisasi besar0,07%627,27 M USD186,52 EUR+0,15%1,41+75,43%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
175,51 M USD0,68%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD329,10 EUR+0,18%0,19+75,45%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
175,51 M USD0,68%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,9 B USD408,51 EUR+0,10%2,11+55,72%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
175,51 M USD0,68%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,27 B USD58,510 EUR+0,07%0,33+55,72%
NOBLProShares S&P 500 Dividend Aristocrats ETF
171,92 M USD1,50%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,49 B USD102,80 USD+0,06%0,35+32,14%
ITBiShares U.S. Home Construction ETF
150,35 M USD4,61%BlackRock, Inc.PasifTema0,38%3,33 B USD106,29 USD−0,36%0,42+107,02%
SCHGSchwab U.S. Large-Cap Growth ETF
140,2 M USD0,27%The Charles Schwab Corp.PasifKapitalisasi besar0,04%50,72 B USD31,98 USD−0,64%0,58+127,48%
RSPInvesco S&P 500 Equal Weight ETF
137,59 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD189,10 USD+0,33%0,31+51,28%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125,31 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125,31 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF125,31 M USD0,10%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125,31 M USD0,10%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SPLGSPDR Portfolio S&P 500 ETF
123,63 M USD0,14%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,43 USD−0,32%0,26+89,34%
VUSDVanguard S&P 500 UCITS ETF114,25 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
VUAGVanguard S&P 500 UCITS ETF114,25 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
MGKVanguard Mega Cap Growth ETF
110,96 M USD0,38%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%31,67 B USD402,44 USD−0,81%0,41+128,57%
VONGVanguard Russell 1000 Growth ETF
100 M USD0,25%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%33,01 B USD120,88 USD−0,70%0,51+123,02%
IVWiShares S&P 500 Growth ETF
96,89 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,18%66,06 B USD120,81 USD−0,69%1,01+108,40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
96,13 M USD0,12%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,70 USD−0,22%0,42+86,74%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-95,07 M USD0,82%SAS Rue la BoétiePasifPasar total0,30%33,16 M USD292,86 USD+0,20%0,00+82,70%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
95,07 M USD0,82%SAS Rue la BoétiePasifPasar total0,18%484,65 M USD16,002 EUR+0,08%1,02+52,76%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
95,07 M USD0,82%SAS Rue la BoétiePasifPasar total0,30%1,1 B USD235,30 EUR+0,17%0,84+70,92%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
95,07 M USD0,82%SAS Rue la BoétiePasifPasar total0,30%9,48 B USD365,91 EUR+0,10%0,97+52,76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
95,07 M USD0,82%SAS Rue la BoétiePasifPasar total0,18%485,25 M USD14,878 EUR+0,14%0,96+70,93%
VVVanguard Large-Cap ETF
87,28 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD308,19 USD−0,31%0,48+91,22%
SDYSPDR S&P Dividend ETF
81,64 M USD0,40%State Street Corp.PasifHasil dividen tinggi0,35%20,31 B USD138,45 USD+0,27%1,00+29,34%
SCHXSchwab U.S. Large-Cap ETF
80,58 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,41 USD−0,34%0,56+89,78%
CINDiShares Dow Jones Industrial Average UCITS ETF72,98 M USD4,58%BlackRock, Inc.PasifKapitalisasi besar0,33%1,59 B USD561,56 USD+0,40%0,96+63,07%
E500Invesco S&P 500 UCITS ETF
66,96 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
G500Invesco S&P 500 UCITS ETF Hedged GBP66,96 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
SPXSInvesco S&P 500 UCITS ETF66,96 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
SPXD.USDInvesco S&P 500 UCITS ETF
66,96 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
SPYGSPDR Portfolio S&P 500 Growth ETF
62,28 M USD0,15%State Street Corp.PasifKapitalisasi besar0,04%42,51 B USD104,60 USD−0,67%5,20+109,20%
VTVanguard Total World Stock ETF
58,91 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,86 USD−0,12%0,75+81,50%
IWBiShares Russell 1000 ETF
56,91 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD365,43 USD−0,28%0,20+88,00%
IVEiShares S&P 500 Value ETF
55,4 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD205,28 USD+0,15%1,25+64,24%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
54,69 M USD1,49%AJM Ventures LLCPasifKapitalisasi besar0,75%3,7 B USD49,26 USD−0,06%0,30+26,97%
DUHPDimensional US High Profitability ETF
54,11 M USD0,56%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,7 B USD37,65 USD−0,75%0,44+12,96%
DGROiShares Core Dividend Growth ETF
53,21 M USD0,16%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,67 USD+0,09%0,43+58,20%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
51,34 M USD0,50%BlackRock, Inc.PasifKapitalisasi besar0,08%86,7 M USD5,8092 EUR+0,18%0,66+13,20%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD51,34 M USD0,50%BlackRock, Inc.PasifKapitalisasi besar0,05%1,91 M USD5,879 GBP+0,19%0,00+14,83%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
51,34 M USD0,50%BlackRock, Inc.PasifKapitalisasi besar0,05%10,89 B USD11,0994 USD+0,21%0,11+89,03%
I50DiShares S&P 500 Swap UCITS ETF USD
51,34 M USD0,50%BlackRock, Inc.PasifKapitalisasi besar0,05%2 B USD7,5445 USD+0,19%0,21+14,83%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation50,61 M USD0,43%SAS Rue la BoétiePasifTingkat investasi0,10%766,2 M USD1.269,0 USD+0,04%3,09+16,33%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation50,11 M USD0,41%SAS Rue la BoétiePasifTingkat investasi0,10%1,31 B USD120.180 GBX+0,01%1,09+15,23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
50,11 M USD0,41%SAS Rue la BoétiePasifTingkat investasi0,10%4,24 B USD107,42 EUR−0,02%1,18+9,91%
DFACDimensional U.S. Core Equity 2 ETF
48,95 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,64 USD−0,36%0,30+74,40%
SPPESPDR S&P 500 UCITS ETF
46,46 M USD0,14%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3750 EUR+0,19%0,48+75,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD46,46 M USD0,14%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
SPY5SPDR S&P 500 UCITS ETF46,46 M USD0,14%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
SCHBSchwab U.S. Broad Market ETF
46,37 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,77 USD−0,26%0,49+87,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43,89 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF43,89 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
IWYiShares Russell Top 200 Growth ETF
42,93 M USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,20%15,64 B USD273,36 USD−0,82%3,44+126,91%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
40,86 M USD1,78%BlackRock, Inc.PasifTema0,10%2,28 B USD71,65 USD−0,59%7,79+11,63%
SPYVSPDR Portfolio S&P 500 Value ETF
38,17 M USD0,13%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD55,00 USD+0,18%7,96+64,79%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
36,92 M USD0,55%SAS Rue la BoétiePasifKapitalisasi besar0,22%1,14 B USD221,70 EUR+0,09%0,98+82,89%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
36,92 M USD0,55%SAS Rue la BoétiePasifKapitalisasi besar0,22%5,4 B USD85,05 EUR+0,09%0,66+83,60%
IUSGiShares Core S&P U.S. Growth ETF
35,68 M USD0,14%BlackRock, Inc.PasifPasar total0,04%25,63 B USD164,79 USD−0,66%0,48+106,00%
DGRWWisdomTree US Quality Dividend Growth Fund
35,49 M USD0,21%WisdomTree, Inc.PasifPasar total0,28%16,66 B USD89,24 USD−0,25%2,39+68,61%
VGSVanguard MSCI Index International Shares ETF
35,19 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
32,86 M USD0,30%Deutsche Bank AGPasifKapitalisasi besar0,20%254,25 M USD9,9108 EUR+0,19%0,01+75,13%
XS5GXtrackers S&P 500 Swap UCITS ETF32,86 M USD0,30%Deutsche Bank AGPasifKapitalisasi besar0,20%1,67 M USD12,274 GBP+0,20%—+82,33%
XSXDXtrackers S&P 500 Swap UCITS ETF32,86 M USD0,30%Deutsche Bank AGPasifKapitalisasi besar0,07%6,25 B USD14,650 USD+0,18%0,39+14,81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C32,86 M USD0,30%Deutsche Bank AGPasifKapitalisasi besar0,15%4,51 B USD134,00 USD+0,19%0,29+88,53%
VOOGVanguard S&P 500 Growth ETF
31,76 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,63 B USD436,31 USD−0,70%0,61+108,94%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD31,38 M USD0,32%Deutsche Bank AGPasifTema0,15%215,89 M USD11,622 USD+0,08%0,00+13,44%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD31,38 M USD0,32%Deutsche Bank AGPasifTema0,15%9,34 B USD72,26 USD+0,15%0,17+91,86%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
31,38 M USD0,32%Deutsche Bank AGPasifTema0,20%191,94 M USD10,092 EUR+0,12%0,06+11,54%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
30,06 M USD0,53%SAS Rue la BoétiePasifKapitalisasi besar0,07%2,76 B USD29,460 USD−0,10%1,37+93,49%
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD
30,06 M USD0,53%SAS Rue la BoétiePasifKapitalisasi besar0,07%2,35 B USD37,595 EUR−0,29%1,53+58,93%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
30,06 M USD0,53%SAS Rue la BoétiePasifKapitalisasi besar0,25%531,12 M USD33,188 EUR+0,34%0,52+79,23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
29,24 M USD0,45%UBS Group AGPasifPasar total0,22%4,69 B USD154,68 EUR+0,01%0,46+45,51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
29,24 M USD0,45%UBS Group AGPasifPasar total0,22%1,82 B USD36,810 USD+0,05%0,25+68,36%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
29,21 M USD0,13%BlackRock, Inc.PasifPasar total0,10%1,43 B USD6,887 EUR+0,12%0,64+69,44%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
29,21 M USD0,13%BlackRock, Inc.PasifPasar total0,07%8,46 B USD10,228 EUR0,00%0,96+49,32%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP29,21 M USD0,13%BlackRock, Inc.PasifPasar total0,10%423,32 M USD6,865 GBP+0,09%0,60+12,77%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD29,21 M USD0,13%BlackRock, Inc.PasifPasar total0,10%12,9 B USD11,682 USD+0,12%0,39+81,83%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)28,46 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,07%20,18 B USD4.926,00 GBX+0,12%0,44+50,91%
IUSViShares Core S&P US Value ETF
28,29 M USD0,13%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,44 USD+0,16%0,40+63,95%