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ETF yang memegang saham Citigroup Inc.

Berikut adalah reksa dana dengan saham Citigroup Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TRVC 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
5,11 B USD0,26%The Vanguard Group, Inc.PasifPasar total0,03%544,77 B USD325,14 USD−0,54%1,22+86,11%
VOOVanguard S&P 500 ETF
4,07 B USD0,30%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%767,72 B USD606,59 USD−0,48%0,66+89,14%
IVViShares Core S&P 500 ETF
2,27 B USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,03%685,94 B USD661,22 USD−0,46%0,48+89,18%
SPYSPDR S&P 500 ETF Trust
2,21 B USD0,33%State Street Corp.PasifKapitalisasi besar0,09%666,83 B USD658,05 USD−0,46%1,15+88,70%
SPYSPDR S&P 500 ETF
2,21 B USD0,33%State Street Corp.PasifKapitalisasi besar0,09%661,27 B USD1.006,09 AUD+0,24%1,32+6,72%
VTVVanguard Value ETF
1,45 B USD0,71%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,31 B USD185,04 USD−0,46%0,98+59,26%
XLFFinancial Select Sector SPDR Fund
1,3 B USD2,45%State Street Corp.PasifFinansial0,08%53,1 B USD53,47 USD−0,26%0,73+84,81%
VYMVanguard High Dividend Yield Index ETF
693,03 M USD0,87%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,71 B USD139,83 USD−0,49%0,92+59,51%
0A3DiShares Core S&P 500 UCITS ETF443,6 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.572,0 MXN−0,58%0,80+118,22%
GSPXiShares Core S&P 500 UCITS ETF443,6 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,088 GBP+0,10%0,21+82,73%
CSPXiShares Core S&P 500 UCITS ETF443,6 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD706,06 USD−0,06%0,25+87,77%
DGROiShares Core Dividend Growth ETF
372,79 M USD1,10%BlackRock, Inc.PasifPasar total0,08%34,22 B USD67,28 USD−0,47%0,86+60,25%
IWDiShares Russell 1000 Value ETF
336,94 M USD0,53%BlackRock, Inc.PasifKapitalisasi besar0,18%63,68 B USD201,29 USD−0,46%0,75+56,31%
DYNFiShares U.S. Equity Factor Rotation Active ETF
335,66 M USD1,28%BlackRock, Inc.AktifPasar total0,27%26,26 B USD58,67 USD−0,29%0,62+117,03%
DGRWWisdomTree US Quality Dividend Growth Fund
316,91 M USD1,95%WisdomTree, Inc.PasifPasar total0,28%16,36 B USD88,29 USD−0,72%0,84+68,95%
IVEiShares S&P 500 Value ETF
302,24 M USD0,73%BlackRock, Inc.PasifKapitalisasi besar0,18%41,33 B USD203,91 USD−0,38%0,64+66,48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
292,47 M USD0,24%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0043 USD−0,27%0,15+15,93%
SWDAiShares Core MSCI World UCITS ETF292,47 M USD0,24%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.348 GBX−0,12%0,68+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP292,47 M USD0,24%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.078,5 GBX−0,04%0,25+77,95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
292,47 M USD0,24%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4468 EUR−0,05%0,43+70,27%
VFHVanguard Financials ETF
290,04 M USD2,03%The Vanguard Group, Inc.PasifFinansial0,09%13,12 B USD130,68 USD−0,25%0,71+85,91%
SPLGSPDR Portfolio S&P 500 ETF
282,01 M USD0,33%State Street Corp.PasifKapitalisasi besar0,02%85,1 B USD77,64 USD−0,46%0,62+89,17%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,24 B USD58,425 EUR−0,05%0,09+55,49%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,76 B USD407,72 EUR−0,06%0,33+55,49%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,84 B USD325,15 EUR−0,03%0,35+75,91%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,82 B USD224,00 GBP+0,09%0,07+84,26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,17 B USD68,1825 USD+0,12%0,57+89,26%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,09%—181,66 USD−0,27%—−9,84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,43 M USD249,40 CHF−0,36%0,06+65,25%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
255,19 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,07%624,45 M USD184,40 EUR−0,08%0,08+75,90%
VUAGVanguard S&P 500 UCITS ETF244,24 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,37 B USD94,87 GBP−0,09%0,36+49,83%
VUSDVanguard S&P 500 UCITS ETF244,24 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,27 B USD125,1375 USD−0,10%0,23+87,75%
KBWBInvesco KBW Bank ETF
229,55 M USD4,48%Invesco Ltd.PasifFinansial0,35%5,6 B USD78,45 USD+0,19%0,51+73,68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
225,34 M USD0,29%BlackRock, Inc.PasifPasar total0,03%77,33 B USD143,91 USD−0,53%1,17+86,31%
SPYVSPDR Portfolio S&P 500 Value ETF
215,65 M USD0,74%State Street Corp.PasifKapitalisasi besar0,04%29,46 B USD54,65 USD−0,35%0,63+67,02%
VVVanguard Large-Cap ETF
204,68 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,03 B USD304,94 USD−0,46%1,13+90,95%
FNDXSchwab Fundamental U.S. Large Company ETF
199,72 M USD0,98%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,34 B USD26,11 USD−0,34%1,10+71,37%
SCHXSchwab U.S. Large-Cap ETF
188,2 M USD0,31%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,52 B USD26,04 USD−0,53%1,49+89,46%
VLUEiShares MSCI USA Value Factor ETF
185,41 M USD2,33%BlackRock, Inc.PasifPasar total0,15%8 B USD123,35 USD−0,20%0,56+62,01%
RSPInvesco S&P 500 Equal Weight ETF
183,67 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,20%73,98 B USD186,72 USD−0,82%0,93+52,54%
PVALPutnam Focused Large Cap Value ETF
170 M USD4,04%Franklin Resources, Inc.AktifKapitalisasi besar0,56%4,53 B USD42,21 USD−0,61%0,67+82,59%
SPMOInvesco S&P 500 Momentum ETF
155,84 M USD0,93%Invesco Ltd.PasifKapitalisasi besar0,13%13,21 B USD120,31 USD−0,49%0,72+148,12%
IUSViShares Core S&P US Value ETF
154,63 M USD0,69%BlackRock, Inc.PasifPasar total0,04%22,36 B USD98,73 USD−0,40%0,65+66,14%
G500Invesco S&P 500 UCITS ETF Hedged GBP142,84 M USD0,32%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.502 GBX+0,05%0,06+84,29%
SPXSInvesco S&P 500 UCITS ETF142,84 M USD0,32%Invesco Ltd.PasifKapitalisasi besar0,05%34,95 B USD1.313,68 USD−0,11%0,02+89,38%
SPXD.USDInvesco S&P 500 UCITS ETF
142,84 M USD0,32%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD61,23 USD−0,70%0,21+89,36%
E500Invesco S&P 500 UCITS ETF
142,84 M USD0,32%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD50,726 EUR−0,03%0,09+75,26%
IWBiShares Russell 1000 ETF
132,96 M USD0,31%BlackRock, Inc.PasifKapitalisasi besar0,15%43,66 B USD361,40 USD−0,49%0,49+87,67%
FDVVFidelity High Dividend ETF
131,04 M USD1,85%FMR LLCPasifHasil dividen tinggi0,16%7,09 B USD55,32 USD−0,16%0,72+82,41%
CGGOCapital Group Global Growth Equity ETF
130,28 M USD1,78%The Capital Group Cos., Inc.AktifPasar total0,47%7,39 B USD33,68 USD−0,74%1,26+16,16%
IWFiShares Russell 1000 Growth ETF
130,02 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,18%121,16 B USD462,87 USD−0,51%0,67+118,88%
OEFiShares S&P 100 ETF
124,36 M USD0,46%BlackRock, Inc.PasifKapitalisasi besar0,20%27,08 B USD329,53 USD−0,38%0,24+105,43%
VTVanguard Total World Stock ETF
123,48 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,12 USD−0,56%1,10+81,75%
IYFiShares U.S. Financials ETF
118,11 M USD2,91%BlackRock, Inc.PasifFinansial0,38%4,07 B USD125,72 USD−0,21%1,13+94,71%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
116,04 M USD0,95%SAS Rue la BoétiePasifTingkat investasi0,10%4,22 B USD107,44 EUR+0,02%0,29+9,92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation116,04 M USD0,95%SAS Rue la BoétiePasifTingkat investasi0,10%1,31 B USD120.210 GBX−0,02%0,73+15,23%
PRFInvesco RAFI US 1000 ETF
113,32 M USD1,32%Invesco Ltd.PasifKapitalisasi besar0,34%8,2 B USD44,82 USD−0,49%1,12+68,50%
SCHBSchwab U.S. Broad Market ETF
108,28 M USD0,29%The Charles Schwab Corp.PasifPasar total0,03%37,05 B USD25,39 USD−0,55%1,48+86,54%
SPYLSPDR S&P 500 UCITS ETF Accum- USD105,33 M USD0,33%State Street Corp.PasifKapitalisasi besar0,03%11,68 B USD16,204 USD−0,10%0,26+13,18%
SPY5SPDR S&P 500 UCITS ETF105,33 M USD0,33%State Street Corp.PasifKapitalisasi besar0,03%17,1 B USD659,57 USD−0,10%0,32+87,22%
SPPESPDR S&P 500 UCITS ETF
105,33 M USD0,33%State Street Corp.PasifKapitalisasi besar0,05%3,29 B USD16,1790 EUR−0,09%0,29+75,31%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II104,12 M USD1,52%SAS Rue la BoétiePasifPasar total0,14%3,28 B USD65,62 USD−1,22%0,22+63,92%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
104,12 M USD1,52%SAS Rue la BoétiePasifPasar total0,14%3,61 B USD50,480 EUR−1,02%0,02+34,16%
MGVVanguard Mega Cap Value ETF
103,43 M USD1,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,27 B USD136,98 USD−0,36%0,66+61,62%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP103,23 M USD0,44%BlackRock, Inc.PasifPasar total0,10%416,54 M USD6,776 GBP−0,06%0,66+11,12%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD103,23 M USD0,44%BlackRock, Inc.PasifPasar total0,10%13,68 B USD11,526 USD−0,12%0,01+81,51%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
103,23 M USD0,44%BlackRock, Inc.PasifPasar total0,10%1,56 B USD6,800 EUR−0,03%0,20+69,30%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
103,23 M USD0,44%BlackRock, Inc.PasifPasar total0,07%8,35 B USD10,198 EUR−0,02%0,01+49,34%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation97,19 M USD0,82%SAS Rue la BoétiePasifTingkat investasi0,10%813,59 M USD1.269,0 USD−0,02%0,18+16,34%
SCHVSchwab U.S. Large-Cap Value ETF
95,47 M USD0,70%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,63 B USD28,78 USD−0,48%1,14+56,91%
VWRLVanguard FTSE All-World UCITS ETF93,05 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD118,99 GBP−0,19%0,50+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD93,05 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,08 USD−0,22%3,89+82,31%
RWLInvesco S&P 500 Revenue ETF
79,69 M USD1,16%Invesco Ltd.PasifKapitalisasi besar0,39%6,7 B USD109,35 USD−0,69%1,19+68,91%
VONVVanguard Russell 1000 Value ETF
76,75 M USD0,51%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,96 B USD88,37 USD−0,44%1,06+56,83%
DFUVDimensional US Marketwide Value ETF
74,51 M USD0,61%Dimensional Holdings, Inc.AktifPasar total0,21%12,21 B USD44,23 USD−0,43%1,03+10,01%
VGSVanguard MSCI Index International Shares ETF
73,09 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,90%
BNKTiShares S&P U.S. Banks UCITS ETF USD
68,46 M USD7,27%BlackRock, Inc.PasifFinansial0,35%9,99 M USD5,386 USD−1,05%0,36+45,05%
BNKSiShares S&P US Banks UCITS ETF68,46 M USD7,27%BlackRock, Inc.PasifFinansial0,35%933,41 M USD7,249 USD+0,08%0,03+45,13%
DFACDimensional U.S. Core Equity 2 ETF
68,04 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,17%38,2 B USD38,15 USD−0,52%1,24+75,05%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)66,59 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD4.927,75 GBX−0,08%0,11+51,08%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD66,08 M USD0,50%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,09 B USD61,23 USD+0,16%0,00+11,81%
JREUUS Research Enhanced Index Equity Active UCITS ETF66,08 M USD0,50%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,25 B USD65,57 USD−0,08%0,20+86,90%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
66,08 M USD0,50%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%55,3 M USD56,86 CHF−1,52%1,14+8,27%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
66,08 M USD0,50%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%597,21 M USD52,54 EUR+0,04%0,97+10,08%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
60,71 M USD0,82%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,8 B USD112,1162 EUR−0,06%0,53+55,16%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
60,71 M USD0,82%SAS Rue la BoétiePasifKapitalisasi besar0,28%834,89 M USD157,7850 EUR−0,08%0,33+74,80%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation60,71 M USD0,82%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,74 B USD130,8150 USD+0,05%0,02+88,84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution60,71 M USD0,82%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,66 M USD71,65 USD−0,78%0,18+88,69%
QDVHiShares S&P 500 Financials Sector UCITS ETF
60,52 M USD2,43%BlackRock, Inc.PasifFinansial0,15%2,48 B USD13,464 EUR+0,19%0,19+50,74%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
59,7 M USD0,52%SAS Rue la BoétiePasifPasar total0,30%9,4 B USD364,64 EUR−0,07%0,07+52,99%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
59,7 M USD0,52%SAS Rue la BoétiePasifPasar total0,18%482,44 M USD14,732 EUR+0,21%0,05+71,71%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
59,7 M USD0,52%SAS Rue la BoétiePasifPasar total0,30%1,09 B USD233,30 EUR+0,09%0,04+71,71%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-59,7 M USD0,52%SAS Rue la BoétiePasifPasar total0,30%33,15 M USD289,46 USD−0,74%0,31+83,34%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
59,7 M USD0,52%SAS Rue la BoétiePasifPasar total0,18%480,61 M USD15,950 EUR−0,06%0,02+52,99%
XDWGXtrackers MSCI World UCITS ETF56,35 M USD0,23%Deutsche Bank AGPasifPasar total0,29%545,49 M USD27,37 GBP+0,15%0,00+79,07%
XZWEXtrackers MSCI World ESG UCITS ETF
56,35 M USD0,23%Deutsche Bank AGPasifTema0,30%732,38 M USD78,88 EUR+0,09%0,06+72,89%
XDWLXtrackers MSCI World UCITS ETF
56,35 M USD0,23%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,622 EUR0,00%0,19+52,54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
56,35 M USD0,23%Deutsche Bank AGPasifTema0,25%370,27 M USD8,615 EUR+0,27%0,03+0,80%
XDWDXtrackers MSCI World UCITS ETF
56,35 M USD0,23%Deutsche Bank AGPasifPasar total0,12%18,42 B USD116,980 EUR+0,00%0,35+52,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56,35 M USD0,23%Deutsche Bank AGPasifPasar total0,17%329,04 M USD12,1810 EUR+0,08%0,00+12,42%