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ETF yang memegang saham T. Rowe Price Group

Berikut adalah reksa dana dengan saham T. Rowe Price Group, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TR1 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
745,53 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%547,32 B USD328,79 USD−0,16%0,53+86,91%
SCHDSchwab US Dividend Equity ETF
639,75 M USD0,89%The Charles Schwab Corp.PasifHasil dividen tinggi0,06%71,51 B USD27,36 USD−0,64%0,35+35,30%
VOOVanguard S&P 500 ETF
592,33 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%762,29 B USD613,64 USD−0,15%0,28+90,56%
VOVanguard Mid-Cap ETF
527,93 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,88 B USD293,04 USD−0,14%0,35+59,24%
DVYiShares Select Dividend ETF
298,45 M USD1,42%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,89 B USD141,62 USD−0,51%0,27+44,49%
IVViShares Core S&P 500 ETF
272,41 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,03%700,93 B USD670,61 USD−0,18%0,15+90,59%
SPYSPDR S&P 500 ETF
264,15 M USD0,04%State Street Corp.PasifKapitalisasi besar0,09%678,76 B USD1.011,36 AUD+0,68%1,14+7,61%
SPYSPDR S&P 500 ETF Trust
264,15 M USD0,04%State Street Corp.PasifKapitalisasi besar0,09%680,29 B USD667,36 USD−0,16%0,29+90,10%
SDYSPDR S&P Dividend ETF
212,42 M USD1,05%State Street Corp.PasifHasil dividen tinggi0,35%20,27 B USD139,69 USD−0,21%0,19+32,33%
VTVVanguard Value ETF
210,95 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%149,17 B USD186,12 USD−0,40%0,33+58,68%
NOBLProShares S&P 500 Dividend Aristocrats ETF
157,63 M USD1,38%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,44 B USD102,94 USD−0,04%0,38+33,55%
XLFFinancial Select Sector SPDR Fund
155,46 M USD0,29%State Street Corp.PasifFinansial0,08%54,14 B USD53,13 USD−0,50%0,45+80,17%
VOEVanguard Mid-Cap Value ETF
149,22 M USD0,47%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,21 B USD173,70 USD−0,26%0,45+49,25%
RSPInvesco S&P 500 Equal Weight ETF
138,57 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%74,37 B USD189,95 USD−0,09%0,51+52,15%
VYMVanguard High Dividend Yield Index ETF
91,18 M USD0,11%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,92 B USD140,68 USD−0,28%0,40+58,26%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
86,27 M USD1,17%State Street Corp.PasifHasil dividen tinggi0,07%7,35 B USD43,93 USD−0,62%0,30+39,34%
IWRiShares Russell Midcap ETF
79,06 M USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,94 B USD96,49 USD−0,03%0,43+58,18%
QUALiShares MSCI USA Quality Factor ETF
70,46 M USD0,13%BlackRock, Inc.PasifPasar total0,15%52,98 B USD195,59 USD−0,13%0,28+89,91%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
65,18 M USD2,04%Invesco Ltd.PasifKapitalisasi besar0,30%3,19 B USD49,38 USD−0,68%0,46+39,93%
HDViShares Core High Dividend ETF
60,47 M USD0,52%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,66 B USD122,14 USD−0,53%0,26+45,46%
GSPXiShares Core S&P 500 UCITS ETF52,17 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,10%3,61 B USD11,248 GBP+0,23%1,53+83,81%
0A3DiShares Core S&P 500 UCITS ETF52,17 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,12%535,84 M USD1.596,4 MXN+0,60%9,29+119,69%
CSPXiShares Core S&P 500 UCITS ETF52,17 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,07%130,97 B USD716,10 USD+0,14%0,99+89,17%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
50,9 M USD1,39%AJM Ventures LLCPasifKapitalisasi besar0,75%3,68 B USD49,21 USD−0,03%0,63+29,13%
IWDiShares Russell 1000 Value ETF
48,7 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,18%64,31 B USD203,37 USD−0,25%0,30+54,97%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
39,25 M USD0,68%AJM Ventures LLCPasifHasil dividen tinggi0,43%5,76 B USD43,59 USD−0,62%0,37+50,66%
VFHVanguard Financials ETF
38,65 M USD0,27%The Vanguard Group, Inc.PasifFinansial0,09%13,15 B USD129,41 USD−0,49%0,20+80,92%
SPHQInvesco S&P 500 Quality ETF
36,74 M USD0,24%Invesco Ltd.PasifKapitalisasi besar0,15%15,03 B USD73,58 USD−0,22%0,26+87,19%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36,5 M USD1,06%State Street Corp.PasifHasil dividen tinggi0,40%46,45 M USD8,467 EUR−0,26%0,30+20,18%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36,5 M USD1,06%State Street Corp.PasifHasil dividen tinggi0,35%3,39 B USD77,19 USD−0,26%0,38+29,81%
FVDFirst Trust Value Line Dividend Index Fund
35,72 M USD0,40%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,06 B USD45,92 USD−0,42%0,44+35,09%
IVEiShares S&P 500 Value ETF
35,7 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,18%41,73 B USD206,58 USD−0,22%0,24+65,99%
FXOFirst Trust Financials AlphaDEX Fund
35,08 M USD1,58%AJM Ventures LLCPasifFinansial0,62%2,24 B USD58,56 USD−0,27%0,17+66,99%
SPLGSPDR Portfolio S&P 500 ETF
33,67 M USD0,04%State Street Corp.PasifKapitalisasi besar0,02%86,84 B USD78,52 USD−0,15%0,18+90,57%
IWSiShares Russell Mid-Cap Value ETF
32,77 M USD0,23%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,11 B USD139,58 USD−0,18%0,25+49,00%
VUSDVanguard S&P 500 UCITS ETF32,16 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,9175 USD+0,13%1,32+93,38%
VUAGVanguard S&P 500 UCITS ETF32,16 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,54 B USD95,74 GBP+0,62%0,96+60,55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,24 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5840 EUR+0,16%0,54+71,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,24 M USD0,02%BlackRock, Inc.PasifPasar total0,20%451,8 M USD7,1184 USD+0,14%0,43+17,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,24 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.094,5 GBX+0,18%0,52+79,09%
SWDAiShares Core MSCI World UCITS ETF30,24 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,08 B USD9.452 GBX+0,59%0,82+56,41%
DFACDimensional U.S. Core Equity 2 ETF
26,99 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,17%38,38 B USD38,60 USD−0,17%0,24+73,14%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26,78 M USD0,71%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,74 B USD32,405 EUR−0,12%0,42+41,87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26,45 M USD0,03%BlackRock, Inc.PasifPasar total0,03%77,97 B USD145,94 USD−0,16%0,48+87,10%
VVVanguard Large-Cap ETF
26,09 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,26 B USD308,38 USD−0,21%0,34+92,29%
SPYVSPDR Portfolio S&P 500 Value ETF
25,46 M USD0,09%State Street Corp.PasifKapitalisasi besar0,04%29,72 B USD55,34 USD−0,28%0,15+66,53%
GSLCTR Activebeta US Large Cap Equity ETF
23,75 M USD0,16%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,67 B USD130,18 USD−0,10%0,46+85,93%
SDOGALPS Sector Dividend Dogs ETF
23,47 M USD1,89%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,36%1,24 B USD60,27 USD−0,40%0,15+47,31%
FNDXSchwab Fundamental U.S. Large Company ETF
22,86 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,48 B USD26,34 USD−0,30%0,36+70,40%
SCHXSchwab U.S. Large-Cap ETF
22,34 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,06 B USD26,42 USD−0,09%0,43+90,53%
PEYInvesco High Yield Equity Dividend Achievers ETF
20,48 M USD1,84%Invesco Ltd.PasifHasil dividen tinggi0,54%1,11 B USD21,12 USD−0,31%0,44+27,44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,08 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,05 B USD10,858 EUR−0,06%1,35+40,26%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,08 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%430,16 M USD78,36 EUR+0,24%0,32−3,12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,08 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%41,37 M USD8,910 CHF+0,88%2,89+6,03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,08 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,91 B USD104,65 USD−0,05%1,14+51,52%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,08 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%204,62 M USD9,206 GBP−0,02%0,81+46,71%
E500Invesco S&P 500 UCITS ETF
19,38 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%3,12 B USD51,432 EUR+0,10%0,33+76,10%
SPXD.USDInvesco S&P 500 UCITS ETF
19,38 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%8,32 B USD62,43 USD+0,74%0,98+90,21%
G500Invesco S&P 500 UCITS ETF Hedged GBP19,38 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.624 GBX+0,43%0,63+85,23%
SPXSInvesco S&P 500 UCITS ETF19,38 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%35,33 B USD1.332,14 USD+0,11%3,32+90,23%
IUSViShares Core S&P US Value ETF
18,4 M USD0,08%BlackRock, Inc.PasifPasar total0,04%22,87 B USD99,97 USD−0,26%0,26+65,61%
VTVanguard Total World Stock ETF
16,58 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,28 USD−0,17%0,42+82,21%
IWBiShares Russell 1000 ETF
15,74 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,15%43,56 B USD366,38 USD−0,13%0,12+88,59%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
14,5 M USD0,92%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,01%1,58 B USD12.255 KRW+0,91%1,07−3,35%
IYFiShares U.S. Financials ETF
14,01 M USD0,35%BlackRock, Inc.PasifFinansial0,38%4,09 B USD124,33 USD−0,50%0,51+88,87%
SPPESPDR S&P 500 UCITS ETF
13,15 M USD0,04%State Street Corp.PasifKapitalisasi besar0,05%3,32 B USD16,4015 EUR+0,13%0,23+76,59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13,15 M USD0,04%State Street Corp.PasifKapitalisasi besar0,03%11,92 B USD16,438 USD+0,15%0,38+15,02%
SPY5SPDR S&P 500 UCITS ETF13,15 M USD0,04%State Street Corp.PasifKapitalisasi besar0,03%17,31 B USD669,10 USD+0,14%1,38+88,62%
SCHBSchwab U.S. Broad Market ETF
12,84 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%37,36 B USD25,76 USD−0,17%0,37+87,32%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,58 M USD0,72%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,74 B USD56,51 USD+0,21%0,54+52,59%
2B7KiShares MSCI World SRI UCITS ETF
12,55 M USD0,12%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,978 EUR+0,44%0,59+41,78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12,55 M USD0,12%BlackRock, Inc.PasifPasar total1,00%541,61 M USD7,566 EUR+0,25%1,11+56,62%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12,55 M USD0,12%BlackRock, Inc.PasifPasar total1,00%62,73 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12,55 M USD0,12%BlackRock, Inc.PasifPasar total1,00%116,23 M USD7,101 CHF+0,61%9,55+47,39%
SUWSiShares MSCI World SRI UCITS ETF12,55 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,62 B USD10,440 USD+0,29%0,04+69,60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12,55 M USD0,12%BlackRock, Inc.PasifPasar total1,00%114,56 M USD8,026 GBP+0,59%0,44+63,36%
VONVVanguard Russell 1000 Value ETF
12,29 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,05 B USD89,25 USD−0,27%0,11+55,51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,26 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,22 B USD164,96 USD+0,10%0,69+86,48%
VWRLVanguard FTSE All-World UCITS ETF12,26 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,1 B USD120,52 GBP+0,69%1,67+54,82%
AVLVAvantis U.S. Large Cap Value ETF
11,79 M USD0,14%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,29 B USD72,24 USD−0,18%0,16+66,21%
SCHVSchwab U.S. Large-Cap Value ETF
11,24 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,7 B USD29,07 USD−0,36%0,33+56,21%
NGPENBI Global Private Equity ETF Trust Units
11,2 M USD3,15%National Bank of CanadaPasifFinansial0,63%357,87 M USD53,50 CAD−0,13%0,29+98,20%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10,45 M USD2,48%AJM Ventures LLCPasifHasil dividen tinggi0,55%631,16 K USD2.360,5 GBX+1,20%0,02+4,68%
UINCFirst Trust US Equity Income UCITS ETF Class A10,45 M USD2,48%AJM Ventures LLCPasifHasil dividen tinggi0,55%382,04 M USD2.560 GBX+0,03%0,82+20,32%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10,21 M USD0,89%AJM Ventures LLCPasifKapitalisasi besar0,60%1,15 B USD83,43 USD−0,42%0,11+50,34%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10,12 M USD1,04%SAS Rue la BoétiePasifFinansial0,30%805,36 M USD404,00 USD−0,02%0,18+103,60%
KCESPDR S&P Capital Markets ETF
9,83 M USD1,59%State Street Corp.PasifFinansial0,35%630,16 M USD149,94 USD−0,11%1,42+116,32%
DFUVDimensional US Marketwide Value ETF
9,66 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,21%12,28 B USD44,61 USD−0,28%0,11+10,77%
VGSVanguard MSCI Index International Shares ETF
9,54 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,95 AUD+0,74%0,84+83,39%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,52 M USD0,21%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,42 B USD64,61 USD−0,14%0,26+52,64%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9,13 M USD1,08%Invesco Ltd.PasifHasil dividen tinggi0,39%842,82 M USD51,95 USD−0,64%0,39+53,16%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,75 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,19%19,22 M USD5,532 EUR−0,04%5,72—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,75 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%4,04 B USD6,8349 USD−0,01%1,72+9,77%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,75 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%7,04 M USD5,5494 USD−0,06%0,07—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,75 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%563,94 M USD6,570 GBP−0,03%0,98+9,52%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8,73 M USD0,09%Deutsche Bank AGPasifTema0,15%216,72 M USD11,692 USD+0,74%—+14,20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8,73 M USD0,09%Deutsche Bank AGPasifTema0,15%9,44 B USD72,84 USD+0,18%1,80+93,92%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
8,38 M USD1,39%Franklin Resources, Inc.PasifPasar total0,27%601,28 M USD41,03 USD−0,48%1,17+32,17%
PRFInvesco RAFI US 1000 ETF
8,05 M USD0,10%Invesco Ltd.PasifKapitalisasi besar0,34%8,24 B USD45,25 USD−0,25%0,30+67,37%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7,93 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,07%20,24 B USD4.974,50 GBX+0,67%0,60+58,80%