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Williams-Sonoma, Inc.Williams-Sonoma, Inc.Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

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Berikut adalah reksa dana dengan saham Williams-Sonoma, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
695,2 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%576,22 B USD335,33 USD−0,20%0,93+75,57%
VOOVanguard S&P 500 ETF
559,7 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%869,33 B USD625,96 USD−0,15%0,97+78,24%
VBVanguard Small-Cap ETF
520,44 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%71,47 B USD261,24 USD−0,52%0,70+44,33%
RDVYFirst Trust Rising Dividend Achievers ETF
356,94 M USD1,88%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,48%19,14 B USD70,19 USD+0,31%1,19+62,45%
VBRVanguard Small Cap Value ETF
335,23 M USD0,56%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%33,32 B USD215,69 USD−0,14%0,83+41,07%
QUALiShares MSCI USA Quality Factor ETF
306,22 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,15%48,39 B USD199,69 USD+0,09%1,09+72,92%
SPYSPDR S&P 500 ETF
282,15 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%55,21 K USD1.021,75 AUD−0,72%0,85+9,85%
SPYSPDR S&P 500 ETF Trust
282,15 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%725,71 B USD680,73 USD−0,15%1,26+77,83%
IVViShares Core S&P 500 ETF
268,87 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%687,92 B USD684,15 USD−0,15%0,76+78,27%
RSPInvesco S&P 500 Equal Weight ETF
138,19 M USD0,18%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%77,78 B USD193,65 USD+0,12%1,88+39,09%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
130,77 M USD0,54%
State Street Corp.
Pasif
Kebijaksanaan konsumen
0,08%24,23 B USD121,73 USD+0,85%1,46+78,54%
VIGVanguard Dividend Appreciation ETF
124,1 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,59 B USD221,79 USD−0,13%1,12+49,57%
VYMVanguard High Dividend Yield Index ETF
84,18 M USD0,10%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%70,15 B USD145,90 USD−0,08%1,32+43,80%
IWRiShares Russell Midcap ETF
81,76 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,3 B USD97,57 USD−0,19%0,76+45,37%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
80,89 M USD0,84%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,23 M USD22,09 CAD+0,09%0,00+8,55%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
80,89 M USD0,84%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%14,47 M USD23,03 CAD+0,09%0,00+5,73%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
80,89 M USD0,84%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%9,69 B USD39,19 USD+0,03%0,93+54,30%
XHBState Street SPDR S&P Homebuilders ETF
55,38 M USD3,28%
State Street Corp.
Pasif
Tema
0,35%1,71 B USD107,59 USD−0,27%0,71+75,67%
0A3DiShares Core S&P 500 UCITS ETF54,01 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%529,89 M USD1.642,4 MXN−0,36%0,00+106,94%
GSPXiShares Core S&P 500 UCITS ETF54,01 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,48 B USD11,492 GBP+0,21%0,59+73,33%
CSPXiShares Core S&P 500 UCITS ETF54,01 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,2 B USD730,90 USD+0,14%0,25+76,96%
SPHQInvesco S&P 500 Quality ETF
50,6 M USD0,33%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%15,4 B USD75,88 USD−0,08%1,26+73,89%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
48,35 M USD1,87%
AJM Ventures LLC
Aktif
Pendapatan
0,75%2,6 B USD26,51 USD+0,34%0,56+18,04%
IVWiShares S&P 500 Growth ETF
48,24 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%67,2 B USD122,04 USD−0,29%0,86+101,49%
AVLVAvantis U.S. Large Cap Value ETF
44,7 M USD0,50%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,15%9,16 B USD76,09 USD0,00%1,50+55,17%
IWDiShares Russell 1000 Value ETF
43,84 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,41 B USD212,10 USD+0,15%1,19+44,24%
SPYMState Street SPDR Portfolio S&P 500 ETF
39,31 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%100,65 B USD80,09 USD−0,16%0,63+78,25%
DUHPDimensional US High Profitability ETF
35,35 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,21%10,26 B USD38,10 USD+0,16%0,91+13,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,12 B USD1.120,5 GBX+0,27%1,68+69,68%
SWDAiShares Core MSCI World UCITS ETF35,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,5 B USD9.707 GBX+0,10%0,48+58,23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%480,51 M USD7,2720 USD+0,32%0,54+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,76 B USD9,7496 EUR−0,27%1,17+62,19%
DFACDimensional U.S. Core Equity 2 ETF
34,32 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,9 B USD39,69 USD−0,15%1,01+61,66%
GSLCTR Activebeta US Large Cap Equity ETF
33,94 M USD0,23%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,09 B USD132,16 USD−0,19%10,16+73,21%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
32,9 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%45,78 B USD105,70 USD−0,27%0,59+102,27%
VUSDVanguard S&P 500 UCITS ETF32,35 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,71 B USD129,5625 USD+0,16%1,27+83,21%
VUAGVanguard S&P 500 UCITS ETF32,35 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,07 B USD97,97 GBP−0,07%1,18+66,26%
DGRWWisdomTree US Quality Dividend Growth Fund
31,02 M USD0,19%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,1 B USD89,48 USD−0,17%0,93+55,07%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP30,9 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,10%612,7 M USD6,979 GBP+0,11%0,15+15,59%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD30,9 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,10%15,8 B USD11,880 USD+0,10%0,66+70,65%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
30,9 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,07%8,38 B USD10,458 EUR−0,15%1,30+55,25%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
30,9 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,10%1,92 B USD6,989 EUR+0,06%0,43+60,78%
IWSiShares Russell Mid-Cap Value ETF
28,3 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,6 B USD142,96 USD−0,12%0,85+38,22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28,06 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,7 B USD148,74 USD−0,22%1,30+75,59%
VCRVanguard Consumer Discretionary ETF
25,92 M USD0,37%
The Vanguard Group, Inc.
Pasif
Kebijaksanaan konsumen
0,09%6,39 B USD401,03 USD+0,52%1,72+74,51%
DGROiShares Core Dividend Growth ETF
24,1 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,23 B USD70,41 USD+0,24%1,21+46,28%
SCHXSchwab U.S. Large-Cap ETF
23,42 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,68 B USD26,80 USD−0,19%1,28+78,43%
IWPiShares Russell Mid-Cap Growth ETF
22,85 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,89 B USD138,33 USD−0,65%1,08+60,77%
G500Invesco S&P 500 UCITS ETF Hedged GBP20,89 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,6 B USD8.813 GBX+0,22%66,27+74,19%
SPXSInvesco S&P 500 UCITS ETF20,89 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,35 B USD13,61 USD+0,16%0,87+77,92%
SPXD.USDInvesco S&P 500 UCITS ETF
20,89 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,09 B USD63,47 USD−0,60%0,01+77,90%
E500Invesco S&P 500 UCITS ETF
20,89 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,18 B USD52,264 EUR+0,15%0,73+65,49%
ESGUiShares ESG Aware MSCI USA ETF
19,1 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,54 B USD148,78 USD−0,25%0,85+74,99%
JQUAJPMorgan U.S. Quality Factor ETF
18,83 M USD0,25%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,66 B USD63,55 USD−0,30%0,93+69,50%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
18,7 M USD1,06%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,78 B USD57,27 USD+0,20%0,45+38,60%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,6 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,72 B USD106,51 USD−0,10%0,57+37,96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,6 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%235,35 M USD9,326 GBP−0,23%0,65+34,49%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,6 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%40,4 M USD9,010 CHF−0,12%0,16+6,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,6 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%963,94 M USD10,990 EUR−0,11%2,01+28,42%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,6 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%442,79 M USD79,07 EUR−0,29%0,34−1,53%
IUSGiShares Core S&P U.S. Growth ETF
18,02 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,49 B USD166,51 USD−0,28%1,15+98,39%
SMLFiShares U.S. SmallCap Equity Factor ETF
16,27 M USD0,57%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%2,89 B USD75,81 USD−0,71%0,86+54,68%
IWBiShares Russell 1000 ETF
16,18 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,45 B USD373,08 USD−0,18%0,85+76,70%
VTVanguard Total World Stock ETF
15,66 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,88 B USD141,22 USD0,00%1,23+67,13%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF15,6 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,30%4,24 B USD5.945 GBX+0,13%1,04+50,17%
VOOGVanguard S&P 500 Growth ETF
15,03 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%22,02 B USD440,15 USD−0,28%0,82+102,04%
AVUSAvantis U.S. Equity ETF
14,44 M USD0,14%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,47 B USD112,07 USD−0,09%0,71+66,46%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
13,49 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,21%2,01 B USD231,20 USD+0,48%1,82+68,59%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
13,49 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,21%73,63 M USD184,76 CHF+0,41%0,25+48,51%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
13,49 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,21%479,44 M USD253,05 GBP+0,48%1,12+66,36%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
13,49 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,21%1,93 B USD246,85 EUR+0,28%0,48+59,38%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
13,49 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,21%46,46 M USD225,95 EUR+0,22%1,19+60,96%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
13,49 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,21%219,37 M USD2.496,5 JPY−0,85%0,07+50,55%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
13,49 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,21%1,79 B USD220,80 CHF+0,36%0,68+48,48%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
13,49 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,21%53,15 M USD275,15 USD+0,49%1,06+70,33%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
13,49 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,21%2,28 B USD301,50 USD−0,90%0,94+70,32%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
13,49 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,21%69,66 M USD188,48 USD0,00%12,69+70,52%
SPY5SPDR S&P 500 UCITS ETF13,49 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,82 B USD684,24 USD+0,22%0,82+77,80%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13,49 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,23 B USD16,776 USD+0,06%1,05+18,50%
SPPESPDR S&P 500 UCITS ETF
13,49 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,77 B USD16,6760 EUR−0,09%3,02+66,75%
SCHBSchwab U.S. Broad Market ETF
13,35 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,44 B USD26,16 USD−0,19%1,69+75,73%
JHMMJohn Hancock Multifactor Mid Cap ETF
13,27 M USD0,29%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,69 B USD66,40 USD−0,26%0,74+42,52%
IWFiShares Russell 1000 Growth ETF
13,17 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%126,68 B USD469,22 USD−0,45%0,74+110,63%
DSTLDistillate US Fundamental Stability & Value ETF
13,1 M USD0,71%
Distillate Capital Partners LLC
Aktif
Kapitalisasi besar
0,39%1,86 B USD59,72 USD+0,30%0,58+46,43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,91 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,73 B USD168,70 USD+0,39%2,26+73,94%
VWRLVanguard FTSE All-World UCITS ETF12,91 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,93 B USD123,48 GBP+0,15%0,96+57,85%
SUSAiShares ESG Optimized MSCI USA ETF
12,41 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,77 B USD139,35 USD−0,24%1,72+68,11%
LRGFiShares U.S. Equity Factor ETF
12,36 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,08%3,05 B USD69,60 USD−0,14%0,90+78,37%
SCHVSchwab U.S. Large-Cap Value ETF
11,87 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,29 B USD29,76 USD+0,34%1,12+41,41%
IUQDiShares Edge MSCI USA Quality Factor UCITS ETF11,34 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,20%162,24 M USD2.396,0 USD+0,24%0,56+71,76%
IUQAiShares Edge MSCI USA Quality Factor UCITS ETF11,34 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,6 B USD16,725 USD+0,15%0,17+72,36%
NULVNuveen ESG Large-Cap Value ETF
11,18 M USD0,58%
TIAA Board of Governors
Pasif
Kapitalisasi besar
0,26%1,95 B USD46,02 USD+0,09%1,15+37,03%
QDFFlexShares Quality Dividend Index Fund
10,84 M USD0,54%
Northern Trust Corp.
Pasif
Pasar total
0,37%2,05 B USD81,57 USD−0,04%1,54+58,36%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
10,57 M USD0,53%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%2,02 B USD107,86 USD−0,50%0,50+51,31%
SUWSiShares MSCI World SRI UCITS ETF10,28 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,68 B USD10,570 USD+0,62%0,54+51,19%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10,28 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
1,00%104,1 M USD8,118 GBP+0,53%0,11+50,66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10,28 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
1,00%125,39 M USD7,139 CHF−0,17%1,31+35,06%
2B7KiShares MSCI World SRI UCITS ETF
10,28 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,36 B USD12,094 EUR+0,25%0,73+37,20%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10,28 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
1,00%329,98 M USD7,644 EUR+0,43%0,54+44,06%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD10,11 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,12 B USD10,376 USD+0,36%4,74+64,99%
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