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ETF yang memegang saham Starbucks Corporation

Berikut adalah reksa dana dengan saham Starbucks Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SRB 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
3,15 B USD0,16%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD328,09 USD−0,54%1,01+86,52%
VOOVanguard S&P 500 ETF
2,5 B USD0,18%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD611,54 USD−0,52%1,06+89,31%
QQQInvesco QQQ Trust Series I
1,93 B USD0,51%Invesco Ltd.PasifKapitalisasi besar0,20%384,38 B USD598,20 USD−0,66%1,25+122,60%
360200KIM ACE S&P500 ETF
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.335 KRW−0,43%0,52+81,55%
SPYSPDR S&P 500 ETF Trust
1,13 B USD0,17%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD663,21 USD−0,54%1,06+88,87%
SPYSPDR S&P 500 ETF
1,13 B USD0,17%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.002,99 AUD−0,95%0,37+7,63%
IVViShares Core S&P 500 ETF
1,12 B USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD666,50 USD−0,53%0,67+88,32%
VUGVanguard Growth ETF
1,08 B USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%199,37 B USD478,98 USD−1,05%1,12+123,16%
CGDVCapital Group Dividend Value ETF
562,51 M USD2,53%The Capital Group Cos., Inc.AktifPasar total0,33%22,32 B USD42,12 USD−0,21%0,89+20,49%
XLYConsumer Discretionary Select Sector SPDR Fund
552,68 M USD2,26%State Street Corp.PasifKebijaksanaan konsumen0,08%24,53 B USD237,92 USD−0,94%0,75+68,41%
VIGVanguard Dividend Appreciation ETF
539,62 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,05%98,19 B USD216,12 USD−0,21%0,62+64,05%
VYMVanguard High Dividend Yield Index ETF
388,59 M USD0,49%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,54 B USD140,56 USD+0,33%1,57+56,74%
QQQMInvesco NASDAQ 100 ETF
319,19 M USD0,51%Invesco Ltd.PasifKapitalisasi besar0,15%63,08 B USD246,25 USD−0,67%1,26+123,12%
0A3DiShares Core S&P 500 UCITS ETF228,33 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
CSPXiShares Core S&P 500 UCITS ETF228,33 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
GSPXiShares Core S&P 500 UCITS ETF228,33 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
IWDiShares Russell 1000 Value ETF
187,06 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,63 USD+0,07%2,34+54,24%
HDViShares Core High Dividend ETF
161,62 M USD1,39%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,66 B USD121,67 USD+0,60%0,54+43,53%
IVEiShares S&P 500 Value ETF
156,37 M USD0,38%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD205,06 USD+0,04%1,64+64,24%
SPLGSPDR Portfolio S&P 500 ETF
149,04 M USD0,17%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,27 USD−0,52%1,42+89,34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145,77 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145,77 M USD0,12%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145,77 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF145,77 M USD0,12%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
VUSDVanguard S&P 500 UCITS ETF135,73 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
VUAGVanguard S&P 500 UCITS ETF135,73 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
RSPInvesco S&P 500 Equal Weight ETF
122,93 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,71 USD+0,12%0,64+51,28%
NQSEiShares NASDAQ 100 UCITS ETF
118,94 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,36%1,93 B USD14,616 EUR+0,23%1,08+106,89%
CNDXiShares NASDAQ 100 UCITS ETF USD118,94 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,33%20,93 B USD1.417,0 USD+0,24%0,81+121,42%
VVVanguard Large-Cap ETF
118,52 M USD0,19%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD307,46 USD−0,54%0,98+91,22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
116,23 M USD0,15%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,26 USD−0,52%0,97+85,73%
SPYVSPDR Portfolio S&P 500 Value ETF
107,41 M USD0,38%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,95 USD+0,09%8,71+64,79%
VCRVanguard Consumer Discretionary ETF
106,77 M USD1,52%The Vanguard Group, Inc.PasifKebijaksanaan konsumen0,09%6,57 B USD395,60 USD−0,94%2,43+70,26%
SCHXSchwab U.S. Large-Cap ETF
97,33 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,35 USD−0,57%1,11+89,78%
CGUSCapital Group Core Equity ETF
92,7 M USD1,25%The Capital Group Cos., Inc.AktifPasar total0,33%7,42 B USD39,47 USD−0,63%1,68+14,27%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
88,13 M USD0,34%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%30,49 B USD57,17 USD−0,30%1,07+9,47%
E500Invesco S&P 500 UCITS ETF
86,34 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
SPXD.USDInvesco S&P 500 UCITS ETF
86,34 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
SPXSInvesco S&P 500 UCITS ETF86,34 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP86,34 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
85,89 M USD0,52%Invesco Ltd.PasifKapitalisasi besar0,30%10,95 B USD512,61 EUR+0,09%0,84+81,98%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
85,89 M USD0,52%Invesco Ltd.PasifKapitalisasi besar0,35%488,4 M USD433,25 EUR+0,22%1,47+107,03%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
85,89 M USD0,52%Invesco Ltd.PasifKapitalisasi besar0,35%693,54 M USD402,30 CHF+0,25%0,43+94,24%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc85,89 M USD0,52%Invesco Ltd.PasifKapitalisasi besar0,35%540,53 M USD47.070 GBX+0,23%0,71+115,81%
IUSViShares Core S&P US Value ETF
79,66 M USD0,36%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,29 USD+0,01%0,69+63,95%
MGKVanguard Mega Cap Growth ETF
75,92 M USD0,26%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%31,67 B USD401,12 USD−1,14%1,24+128,57%
VTVanguard Total World Stock ETF
69,39 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
TQQQProShares UltraPro QQQ
68,57 M USD0,24%ProShare Advisors LLCPasifKapitalisasi besar0,84%27,74 B USD102,61 USD−2,01%1,01+414,11%
IWBiShares Russell 1000 ETF
68,46 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD364,56 USD−0,52%0,70+88,00%
OEFiShares S&P 100 ETF
63,68 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,20%27,04 B USD331,63 USD−0,76%0,27+106,24%
SCHBSchwab U.S. Broad Market ETF
55,97 M USD0,15%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,71 USD−0,50%0,97+87,01%
TCAFT. Rowe Price Capital Appreciation Equity ETF
55,51 M USD0,98%T. Rowe Price Group, Inc.AktifKapitalisasi besar0,31%5,65 B USD37,43 USD−0,24%0,99+13,04%
SPPESPDR S&P 500 UCITS ETF
55,32 M USD0,17%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- USD55,32 M USD0,17%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
SPY5SPDR S&P 500 UCITS ETF55,32 M USD0,17%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
CGGOCapital Group Global Growth Equity ETF
55,24 M USD0,76%The Capital Group Cos., Inc.AktifPasar total0,47%7,26 B USD34,08 USD−0,12%1,02+17,76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51,65 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF51,65 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
IWFiShares Russell 1000 Growth ETF
50,41 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%122,69 B USD467,74 USD−1,05%2,92+122,32%
SCHVSchwab U.S. Large-Cap Value ETF
49,37 M USD0,36%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,68 B USD29,15 USD+0,21%0,74+54,91%
VONVVanguard Russell 1000 Value ETF
45,45 M USD0,30%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,32 USD+0,04%3,60+54,77%
QYLDGlobal X NASDAQ 100 Covered Call ETF
43,59 M USD0,53%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,61%8,27 B USD16,90 USD−0,29%1,18+53,47%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD43,59 M USD0,53%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%43,94 M USD22,060 USD+0,94%1,98−1,10%
VGSVanguard MSCI Index International Shares ETF
40,53 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,18%—149,88 AUD−0,93%0,83+84,34%
FNDXSchwab Fundamental U.S. Large Company ETF
38,88 M USD0,19%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,36 B USD26,34 USD+0,08%0,79+69,40%
QLDProShares Ultra QQQ
36,91 M USD0,37%ProShare Advisors LLCPasifKapitalisasi besar0,95%9,84 B USD136,44 USD−1,35%0,76+257,15%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)34,38 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,07%20,18 B USD4.926,00 GBX+0,12%0,44+50,91%
JQUAJPMorgan U.S. Quality Factor ETF
31,02 M USD0,42%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,37 B USD62,76 USD−0,52%1,14+82,61%
ZSP.UBMO S&P 500 Index ETF USD
30,55 M USD0,18%Bank of MontrealPasifKapitalisasi besar0,09%2,43 B USD73,00 USD−0,52%1,11+87,67%
ZSPBMO S&P 500 Index ETF
30,55 M USD0,18%Bank of MontrealPasifKapitalisasi besar0,09%14,34 B USD101,00 CAD−0,44%1,21+90,78%
XDWLXtrackers MSCI World UCITS ETF
29,09 M USD0,12%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
29,09 M USD0,12%Deutsche Bank AGPasifTema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XDWDXtrackers MSCI World UCITS ETF
29,09 M USD0,12%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XZWEXtrackers MSCI World ESG UCITS ETF
29,09 M USD0,12%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29,09 M USD0,12%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XDWGXtrackers MSCI World UCITS ETF29,09 M USD0,12%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%
MGVVanguard Mega Cap Value ETF
28,74 M USD0,29%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,34 B USD137,75 USD+0,11%1,35+59,53%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28,73 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,31%5,52 B USD203,90 EUR+0,10%1,06+81,22%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
28,45 M USD0,18%BlackRock, Inc.PasifPasar total0,10%445,59 M USD7,651 EUR+0,13%1,80+13,85%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD28,45 M USD0,18%BlackRock, Inc.PasifPasar total0,07%13,95 B USD13,886 USD+0,19%1,20+94,70%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD28,45 M USD0,18%BlackRock, Inc.PasifPasar total0,07%1,51 B USD12,838 USD+0,18%0,09+94,71%
FBCGFidelity Blue Chip Growth ETF
28 M USD0,60%FMR LLCAktifKapitalisasi besar0,59%4,97 B USD53,62 USD−1,14%1,55+147,56%
FDISFidelity MSCI Consumer Discretionary Index ETF
27,63 M USD1,42%FMR LLCPasifKebijaksanaan konsumen0,08%1,94 B USD102,54 USD−0,91%0,86+68,85%
DFUSDimensional U.S. Equity Market ETF
27,32 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,09%17,08 B USD72,25 USD−0,81%1,00+86,80%
QQQINEOS Nasdaq 100 High Income ETF
26,29 M USD0,54%NEOS Investments LLCAktifKapitalisasi besar0,68%4,9 B USD54,60 USD−0,36%1,28+15,21%
IWViShares Russell 3000 ETF
25,84 M USD0,15%BlackRock, Inc.PasifPasar total0,20%17,1 B USD377,72 USD−0,55%0,94+85,73%
IYCiShares U.S. Consumer Discretionary ETF
25,77 M USD1,45%BlackRock, Inc.PasifKebijaksanaan konsumen0,38%1,78 B USD104,58 USD−0,81%0,92+80,63%
ISACiShares MSCI ACWI UCITS ETF25,67 M USD0,11%BlackRock, Inc.PasifPasar total0,20%23,59 B USD105,23 USD+0,31%0,58+82,20%
NDQBetaShares NASDAQ 100 ETF
25,42 M USD0,56%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,48%4,75 B USD54,74 AUD−1,21%0,70+115,04%
ACWIiShares MSCI ACWI ETF
24,4 M USD0,11%BlackRock, Inc.PasifPasar total0,32%22,76 B USD137,89 USD−0,38%0,65+82,82%
ONEQFidelity Nasdaq Composite Index ETF
23,24 M USD0,26%FMR LLCPasifPasar total0,21%8,95 B USD88,79 USD−0,94%1,15+115,26%
CGDGCapital Group Dividend Growers ETF
23,19 M USD0,70%The Capital Group Cos., Inc.AktifPasar total0,47%3,32 B USD34,63 USD+0,32%1,01+16,98%
VOOVVanguard S&P 500 Value ETF
22,98 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi besar0,10%5,69 B USD199,04 USD+0,07%1,18+64,64%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD22,5 M USD0,29%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,790 GBP+0,33%1,38+31,48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD22,5 M USD0,29%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD88,37 USD+0,98%1,25+63,77%
CGBLCapital Group Core Balanced ETF
21,94 M USD0,64%The Capital Group Cos., Inc.AktifHasil target0,33%3,45 B USD34,96 USD+0,11%0,99+11,78%
133690Mirae Asset Tiger NASDAQ100 ETF
21,79 M USD0,52%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,07%4,21 B USD152.260 KRW−0,55%0,59+113,57%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,7 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,7 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,48 EUR+0,43%0,33−4,51%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,7 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%