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ETF yang memegang saham V.F. Corporation

Berikut adalah reksa dana dengan saham V.F. Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VFP 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
186,11 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%550,77 B USD329,97 USD+0,05%1,27+81,82%
IJHiShares Core S&P Mid-Cap ETF
161,26 M USD0,16%BlackRock, Inc.PasifKapitalisasi menengah0,05%100,31 B USD65,77 USD+0,31%1,06+47,08%
VBVanguard Small-Cap ETF
143,44 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,73 B USD257,86 USD+0,52%0,42+48,48%
VBRVanguard Small Cap Value ETF
92,39 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,61 B USD211,15 USD+0,53%0,73+47,92%
VXFVanguard Extended Market ETF
53,78 M USD0,06%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,72 B USD212,10 USD+0,32%0,79+63,05%
MDYSPDR S&P Midcap 400 ETF Trust
37,88 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,24%23,63 B USD600,68 USD+0,32%0,93+45,93%
IJJiShares S&P Mid-Cap 400 Value ETF
27,23 M USD0,34%BlackRock, Inc.PasifKapitalisasi menengah0,18%8 B USD131,10 USD+0,48%1,09+45,68%
SCHASchwab U.S. Small-Cap ETF
24,42 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,03 B USD28,26 USD+0,64%1,17+47,33%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
23,3 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,03%14,5 B USD57,64 USD+0,31%1,00+47,07%
VYMVanguard High Dividend Yield Index ETF
20,54 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,92 B USD141,55 USD+0,45%0,91+54,65%
IWRiShares Russell Midcap ETF
19,46 M USD0,04%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,23 B USD97,23 USD+0,30%0,82+54,33%
AVUVAvantis U.S. Small Cap Value ETF
18,95 M USD0,10%American Century Cos., Inc.AktifKapitalisasi kecil0,25%18,84 B USD100,66 USD+0,83%0,87+49,38%
DFASDimensional U.S. Small Cap ETF
13,99 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,48 B USD69,10 USD+0,51%1,03+42,46%
SCHMSchwab U.S. Mid-Cap ETF
13,46 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,3 B USD30,04 USD+0,43%0,77+46,59%
IWDiShares Russell 1000 Value ETF
11,91 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,18%64,48 B USD204,96 USD+0,44%0,76+51,51%
DFACDimensional U.S. Core Equity 2 ETF
10,88 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,17%38,53 B USD38,80 USD+0,15%0,76+68,41%
AVLVAvantis U.S. Large Cap Value ETF
10,64 M USD0,12%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,58 B USD72,69 USD+0,21%0,57+61,06%
FNDXSchwab Fundamental U.S. Large Company ETF
10,04 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,7 B USD26,52 USD+0,34%0,70+66,15%
MDYVSPDR S&P 400 Mid Cap Value ETF
8,34 M USD0,34%State Street Corp.PasifKapitalisasi menengah0,15%2,46 B USD84,32 USD+0,51%0,62+45,75%
IWSiShares Russell Mid-Cap Value ETF
8,09 M USD0,06%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,17 B USD140,93 USD+0,49%0,52+45,82%
VCRVanguard Consumer Discretionary ETF
8,04 M USD0,11%The Vanguard Group, Inc.PasifKebijaksanaan konsumen0,09%6,46 B USD394,12 USD−0,54%1,12+65,64%
DONWisdomTree U.S. MidCap Dividend Fund
7,55 M USD0,20%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,77 B USD52,54 USD+0,52%0,71+41,11%
IVOOVanguard S&P Mid-Cap 400 ETF
7,42 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,88 B USD111,24 USD+0,30%0,86+46,86%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7,2 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,30%4,43 B USD101,86 USD+1,11%0,68+44,65%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
7,2 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,31%3,02 M USD8,610 EUR+0,71%——
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7,2 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,36%6,56 M USD32,000 EUR+1,07%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7,2 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,30%34,18 M USD27,495 EUR+0,73%2,49—
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,22 M USD0,01%BlackRock, Inc.PasifPasar total0,03%78,34 B USD146,49 USD+0,05%1,50+81,98%
AVUSAvantis U.S. Equity ETF
4,42 M USD0,04%American Century Cos., Inc.AktifPasar total0,15%9,83 B USD109,21 USD+0,07%0,70+71,87%
DFUVDimensional US Marketwide Value ETF
4,27 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,21%12,28 B USD45,02 USD+0,65%0,64+11,47%
IUSViShares Core S&P US Value ETF
4,25 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,92 B USD100,62 USD+0,39%0,55+61,88%
RWKInvesco S&P MidCap 400 Revenue ETF
4,23 M USD0,42%Invesco Ltd.PasifKapitalisasi menengah0,39%1,01 B USD125,80 USD+0,27%0,44+62,21%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3,99 M USD0,34%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,09 B USD101,76 USD+0,44%0,32+45,90%
PRFInvesco RAFI US 1000 ETF
3,89 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,34%8,26 B USD45,58 USD+0,46%0,72+63,23%
IWBiShares Russell 1000 ETF
3,82 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,15%43,62 B USD367,47 USD+0,01%0,75+83,33%
WSMLiShares MSCI World Small Cap UCITS ETF3,69 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,61 B USD8,938 USD+1,37%0,90+55,47%
NUSCNuveen ESG Small-Cap ETF
3,59 M USD0,29%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,23 B USD44,65 USD+0,36%0,57+35,59%
SCHBSchwab U.S. Broad Market ETF
2,96 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%37,53 B USD25,84 USD+0,04%0,93+82,23%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2,82 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,22 B USD583,5 USD+1,25%0,08+41,14%
VONVVanguard Russell 1000 Value ETF
2,77 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,09 B USD89,97 USD+0,48%0,42+52,04%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,35 M USD0,12%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,97 B USD105,17 USD+0,28%0,05+52,06%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,35 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,03 B USD45,71 USD+0,51%0,89+46,08%
FDISFidelity MSCI Consumer Discretionary Index ETF
2,27 M USD0,12%FMR LLCPasifKebijaksanaan konsumen0,08%1,93 B USD102,22 USD−0,57%0,77+65,83%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,27 M USD0,05%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,45 B USD65,20 USD+0,38%0,62+48,90%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,2 M USD0,11%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,06 B USD63,99 USD+0,31%0,87+47,67%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
1,79 M USD0,72%UBS Group AGPasifPasar total0,50%56,33 M USD20,180 CHF+0,50%36,54+36,92%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
1,79 M USD0,72%UBS Group AGPasifPasar total0,40%4,36 M USD24,500 GBP+1,45%0,28+57,06%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
1,79 M USD0,72%UBS Group AGPasifPasar total0,40%24,24 M USD25,035 EUR−0,50%0,02+52,25%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
1,79 M USD0,72%UBS Group AGPasifPasar total0,40%111,37 M USD23,760 USD+0,98%0,32+61,85%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
1,79 M USD0,72%UBS Group AGPasifPasar total0,40%4,66 M USD27,750 USD−1,28%0,41+60,82%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
1,79 M USD0,72%UBS Group AGPasifPasar total0,50%6,63 M USD16,468 CHF−0,33%0,15+39,74%
ONEYSPDR Russell 1000 Yield Focus ETF
1,64 M USD0,19%State Street Corp.PasifKapitalisasi besar0,20%893,99 M USD114,04 USD+0,51%0,64+42,37%
CCFEConcourse Capital Focused Equity ETF
1,57 M USD4,48%Concourse Capital Advisors LLCAktifPasar total0,95%35,06 M USD27,93 USD+0,44%0,05—
SMLFiShares U.S. SmallCap Equity Factor ETF
1,56 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,45 B USD75,03 USD+0,31%0,44+63,31%
IYCiShares U.S. Consumer Discretionary ETF
1,53 M USD0,08%BlackRock, Inc.PasifKebijaksanaan konsumen0,38%1,88 B USD103,75 USD−0,56%0,25+74,25%
TMSLT. Rowe Price Small-Mid Cap ETF
1,51 M USD0,16%T. Rowe Price Group, Inc.AktifPerpanjangan pasar0,55%949,08 M USD35,31 USD+0,51%0,52+9,40%
IWViShares Russell 3000 ETF
1,41 M USD0,01%BlackRock, Inc.PasifPasar total0,20%17,2 B USD380,77 USD+0,05%0,54+80,90%
SMMDiShares Russell 2500 ETF
1,4 M USD0,08%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,76 B USD74,69 USD+0,50%1,52+47,44%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,36 M USD0,21%UBS Group AGPasifKapitalisasi kecil0,23%26,27 M USD806,4 GBX+0,84%0,00+24,36%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,36 M USD0,21%UBS Group AGPasifKapitalisasi kecil0,20%622,86 M USD9,933 EUR+2,24%0,40+24,47%
DFUSDimensional U.S. Equity Market ETF
1,35 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,62 B USD72,79 USD+0,01%0,87+81,81%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,34 M USD0,17%State Street Corp.PasifKapitalisasi kecil0,30%804,13 M USD76,62 USD+1,45%1,54+54,10%
ESGVVanguard ESG U.S. Stock ETF
1,19 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,09%11,62 B USD119,14 USD−0,01%0,61+86,26%
VISMVanguard MSCI International Small Cos Index ETF
1,14 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,52 AUD+0,78%0,99+51,01%
DFAUDimensional US Core Equity Market ETF
1,06 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,12%9,54 B USD46,01 USD+0,09%1,02+77,18%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,04 M USD0,09%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,18 B USD126,90 USD+0,44%2,23+53,41%
ISCViShares Morningstar Small Cap Value ETF
1,03 M USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,06%547,18 M USD67,59 USD+0,67%0,75+42,97%
JHSCJohn Hancock Multifactor Small Cap ETF
1,02 M USD0,16%Manulife Financial Corp.PasifKapitalisasi kecil0,42%619,7 M USD42,31 USD+0,77%0,48+46,43%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
939,45 K USD0,01%State Street Corp.PasifPasar total0,03%11,55 B USD81,03 USD+0,01%0,92+81,80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD891,25 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%28 M USD12,034 USD+1,37%0,10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
891,25 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD107,70 EUR+1,01%0,35+30,26%
VONEVanguard Russell 1000 ETF
825,67 K USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%6,96 B USD304,02 USD+0,05%0,83+83,77%
DSIiShares ESG MSCI KLD 400 ETF
812,93 K USD0,02%BlackRock, Inc.PasifPasar total0,25%4,98 B USD126,71 USD−0,02%0,74+86,38%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
764,16 K USD0,14%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%559,08 M USD48,07 USD+0,25%0,58+63,67%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
666,74 K USD0,18%Invesco Ltd.PasifKapitalisasi menengah0,15%369,74 M USD30,52 USD+0,29%0,57+46,17%
PTMCPacer Trendpilot US Mid Cap ETF
665,62 K USD0,16%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%415,22 M USD36,05 USD+0,32%0,94+16,20%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
659,88 K USD0,17%UBS Group AGPasifKapitalisasi kecil0,20%396,43 M USD186,28 USD0,00%0,20+33,72%
EZMWisdomTree U.S. MidCap Fund
616,58 K USD0,07%WisdomTree, Inc.PasifKapitalisasi menengah0,38%849,63 M USD66,46 USD+0,70%0,42+47,25%
OPTZOptimize Strategy Index ETF
612,51 K USD0,32%Optimize Financial, Inc.PasifPasar total0,25%194,17 M USD35,51 USD+0,21%0,03+20,28%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
588,51 K USD0,19%BlackRock, Inc.PasifKapitalisasi menengah0,12%319,01 M USD44,10 USD+0,24%1,25+45,45%
ESUMEventide US Market ETF
551,7 K USD0,43%Eventide Asset Management LLCAktifPasar total0,39%127,14 M USD27,37 USD+0,13%0,23+13,53%
DFSUDimensional US Sustainability Core 1 ETF
482,25 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,17%1,73 B USD42,68 USD+0,10%0,55+13,48%
FNDBSchwab Fundamental U.S. Broad Market ETF
457,61 K USD0,05%The Charles Schwab Corp.PasifPasar total0,25%1,02 B USD25,95 USD+0,53%2,95+64,54%
MILNGlobal X Millennial Consumer ETF
446,57 K USD0,37%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%122,31 M USD49,51 USD−0,38%0,34+83,13%
VTHRVanguard Russell 3000 ETF
409,92 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%3,67 B USD295,72 USD+0,04%0,45+81,45%
WSMLiShares MSCI World Small-Cap ETF
403,99 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,30%759,09 M USD30,63 USD+0,64%2,91—
RCGERockCreek Global Equality ETF
399,29 K USD0,51%Empirical Finance LLCAktifKapitalisasi besar0,95%78,25 M USD28,07 USD+0,61%5,91—
EQALInvesco Russell 1000 Equal Weight ETF
389,06 K USD0,06%Invesco Ltd.PasifKapitalisasi besar0,20%690,13 M USD52,65 USD+0,54%0,68+41,03%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
385,59 K USD0,68%SAS Rue la BoétiePasifPasar total0,20%57,13 M USD16,164 EUR+1,41%0,23+37,44%
SCHKSchwab 1000 Index ETF
381,72 K USD0,01%The Charles Schwab Corp.PasifKapitalisasi besar0,03%4,7 B USD32,29 USD+0,06%1,01+83,89%
ZMID.UBMO S&P US Mid Cap Index ETF USD
359,17 K USD0,16%Bank of MontrealPasifKapitalisasi menengah0,17%11,65 M USD46,76 USD+0,30%0,00+45,55%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
359,17 K USD0,16%Bank of MontrealPasifKapitalisasi menengah0,17%7,65 M USD42,91 CAD+0,28%0,00+40,57%
ZMIDBMO S&P US Mid Cap Index ETF
359,17 K USD0,16%Bank of MontrealPasifKapitalisasi menengah0,17%206,08 M USD49,15 CAD+0,70%1,38+49,22%
AVSUAvantis Responsible U.S. Equity ETF
275,39 K USD0,06%American Century Cos., Inc.AktifPasar total0,15%435,12 M USD74,02 USD+0,08%2,02+12,89%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
240,15 K USD0,03%Morgan StanleyAktifPerpanjangan pasar0,57%691,17 M USD51,45 USD+0,43%0,93+9,69%
NIXTResearch Affiliates Deletions ETF
238,07 K USD0,69%Empirical Finance LLCPasifPerpanjangan pasar0,09%34,35 M USD27,00 USD+1,45%0,68+6,63%
ISCBiShares Morningstar Small-Cap ETF
234,47 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,04%253,21 M USD64,41 USD+0,50%0,39+48,60%
VLUSPDR S&P 1500 Value Tilt ETF
226,69 K USD0,04%State Street Corp.PasifPasar total0,12%535,34 M USD205,18 USD+0,33%0,96+63,73%
IYYiShares Dow Jones U.S. ETF
216,08 K USD0,01%BlackRock, Inc.PasifPasar total0,20%2,68 B USD163,22 USD−0,04%0,80+83,08%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD208,28 K USD0,08%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%56,92 M USD2.560,5 GBX+0,87%0,03+2,83%