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ETF yang memegang saham Fidelity National Information Services, Inc.

Berikut adalah reksa dana dengan saham Fidelity National Information Services, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZGY 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
1,15 B USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%550,77 B USD329,97 USD+0,05%1,27+81,82%
VOOVanguard S&P 500 ETF
916,23 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%765,47 B USD615,30 USD+0,01%0,76+85,39%
VOVanguard Mid-Cap ETF
816,59 M USD0,41%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,98 B USD295,21 USD+0,23%0,91+55,45%
IVViShares Core S&P 500 ETF
425,74 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,03%703,16 B USD672,42 USD−0,01%0,76+85,42%
SPYSPDR S&P 500 ETF
409,11 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%673,8 B USD1.017,80 AUD+0,64%0,57+8,07%
SPYSPDR S&P 500 ETF Trust
409,11 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%676,81 B USD669,21 USD−0,00%0,92+84,94%
VTVVanguard Value ETF
326,22 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%149,41 B USD187,53 USD+0,54%0,69+55,15%
XLFFinancial Select Sector SPDR Fund
242,13 M USD0,45%State Street Corp.PasifFinansial0,08%53,37 B USD53,72 USD+0,69%1,05+76,11%
VOEVanguard Mid-Cap Value ETF
230,84 M USD0,72%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,2 B USD175,26 USD+0,56%1,11+46,51%
RSPInvesco S&P 500 Equal Weight ETF
146,06 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,41 B USD191,25 USD+0,35%1,34+48,56%
VYMVanguard High Dividend Yield Index ETF
142,44 M USD0,18%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,92 B USD141,55 USD+0,45%0,91+54,65%
IWRiShares Russell Midcap ETF
125,26 M USD0,28%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,23 B USD97,23 USD+0,30%0,82+54,33%
MDIFManulife Dividend Income Fund ETF Units Trust Units
87,98 M USD2,03%Manulife Financial Corp.AktifPasar total—1,55 M USD27,21 CAD+0,70%0,00—
CGUSCapital Group Core Equity ETF
83,44 M USD1,11%The Capital Group Cos., Inc.AktifPasar total0,33%7,52 B USD39,82 USD−0,10%0,65+14,85%
GSPXiShares Core S&P 500 UCITS ETF82,54 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,10%3,62 B USD11,316 GBP+0,60%0,20+79,10%
0A3DiShares Core S&P 500 UCITS ETF82,54 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,12%570,97 M USD1.606,8 MXN+0,65%0,01+113,81%
CSPXiShares Core S&P 500 UCITS ETF82,54 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%131,61 B USD720,73 USD+0,65%2,63+84,04%
IWDiShares Russell 1000 Value ETF
77,32 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,18%64,48 B USD204,96 USD+0,44%0,76+51,51%
VFHVanguard Financials ETF
59,81 M USD0,42%The Vanguard Group, Inc.PasifFinansial0,09%13,01 B USD131,00 USD+0,75%0,44+76,52%
IVEiShares S&P 500 Value ETF
56,16 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,18%41,84 B USD207,84 USD+0,39%0,85+62,26%
SWDAiShares Core MSCI World UCITS ETF54,49 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,79 B USD9.486 GBX+0,36%0,78+53,03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54,49 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.102,5 GBX+0,73%1,08+74,87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54,49 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6528 EUR+0,72%0,68+67,39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54,49 M USD0,04%BlackRock, Inc.PasifPasar total0,20%454,03 M USD7,1628 USD+0,62%0,60+18,33%
SPLGSPDR Portfolio S&P 500 ETF
52,92 M USD0,06%State Street Corp.PasifKapitalisasi besar0,02%88,06 B USD78,73 USD+0,01%0,84+85,40%
IWSiShares Russell Mid-Cap Value ETF
52,18 M USD0,37%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,17 B USD140,93 USD+0,49%0,52+45,82%
VUAGVanguard S&P 500 UCITS ETF49,72 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%28,05 B USD95,88 GBP+0,15%0,85+55,03%
VUSDVanguard S&P 500 UCITS ETF49,72 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD127,7575 USD+0,66%0,82+84,02%
VVVanguard Large-Cap ETF
48,72 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,46 B USD309,24 USD−0,00%0,81+86,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42,11 M USD0,05%BlackRock, Inc.PasifPasar total0,03%78,34 B USD146,49 USD+0,05%1,50+81,98%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP40,37 M USD0,17%BlackRock, Inc.PasifPasar total0,10%497,36 M USD6,931 GBP+0,68%0,17+13,22%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD40,37 M USD0,17%BlackRock, Inc.PasifPasar total0,10%13,76 B USD11,796 USD+0,71%0,01+78,47%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
40,37 M USD0,17%BlackRock, Inc.PasifPasar total0,07%8,46 B USD10,372 EUR+0,37%2,06+50,51%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
40,37 M USD0,17%BlackRock, Inc.PasifPasar total0,10%1,62 B USD6,952 EUR+0,77%0,59+66,42%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
39,89 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,83 B USD331,65 EUR+0,64%0,39+71,69%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
39,89 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,3 B USD413,63 EUR+0,27%2,36+56,88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
39,89 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,26 B USD59,24 EUR+0,20%4,57+56,88%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP39,89 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,87 B USD228,70 GBP+0,62%0,78+79,93%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD39,89 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,23 B USD69,5650 USD+0,59%0,19+84,57%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
39,89 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,09%—183,80 USD+0,07%—−9,84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
39,89 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,9 M USD253,90 CHF+0,79%1,23+61,07%
SPYVSPDR Portfolio S&P 500 Value ETF
39,84 M USD0,13%State Street Corp.PasifKapitalisasi besar0,04%29,78 B USD55,70 USD+0,40%0,52+62,78%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD39,36 M USD0,30%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,1 B USD62,42 USD+0,64%0,08+13,49%
JREUUS Research Enhanced Index Equity Active UCITS ETF39,36 M USD0,30%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,08 B USD66,89 USD+0,71%0,81+82,75%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
39,36 M USD0,30%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%885,25 M USD53,54 EUR+0,73%1,07+11,82%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
39,36 M USD0,30%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%56,04 M USD58,07 CHF+0,16%3,33+9,94%
SCHXSchwab U.S. Large-Cap ETF
34,91 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,36 B USD26,48 USD−0,08%1,19+85,31%
DFACDimensional U.S. Core Equity 2 ETF
33,99 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,17%38,53 B USD38,80 USD+0,15%0,76+68,41%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
32,82 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,47%7,35 B USD68,31 USD+0,25%0,19+13,96%
G500Invesco S&P 500 UCITS ETF Hedged GBP29,96 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.676 GBX+0,59%0,80+79,96%
SPXSInvesco S&P 500 UCITS ETF29,96 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%35,47 B USD1.341,17 USD+0,68%1,00+84,68%
E500Invesco S&P 500 UCITS ETF
29,96 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%3,12 B USD51,786 EUR+0,69%0,70+71,06%
SPXD.USDInvesco S&P 500 UCITS ETF
29,96 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%8,35 B USD62,51 USD+0,13%4,21+84,66%
IUSViShares Core S&P US Value ETF
29,12 M USD0,13%BlackRock, Inc.PasifPasar total0,04%22,92 B USD100,62 USD+0,39%0,55+61,88%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
28,38 M USD1,76%Perpetual Ltd.AktifPasar total——4,89 AUD+0,20%0,64—
VTVanguard Total World Stock ETF
25,42 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%55,44 B USD139,08 USD+0,27%0,75+77,77%
IWBiShares Russell 1000 ETF
24,68 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,15%43,62 B USD367,47 USD+0,01%0,75+83,33%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C24,42 M USD0,32%Deutsche Bank AGPasifPasar total0,15%4,77 B USD14.937 GBX+0,13%1,78+57,64%
XUSDXtrackers MSCI USA Swap UCITS ETF24,42 M USD0,32%Deutsche Bank AGPasifPasar total0,07%2,8 B USD122,88 USD+0,59%3,68+15,37%
DFUVDimensional US Marketwide Value ETF
23,73 M USD0,19%Dimensional Holdings, Inc.AktifPasar total0,21%12,28 B USD45,02 USD+0,65%0,64+11,47%
PKWInvesco Buyback Achievers ETF
23,1 M USD1,53%Invesco Ltd.PasifPasar total0,62%1,51 B USD133,46 USD+0,56%0,64+73,40%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD22,48 M USD0,22%JPMorgan Chase & Co.AktifPasar total0,23%6,78 B USD59,00 USD+0,91%6,49+80,49%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD22,48 M USD0,22%JPMorgan Chase & Co.AktifPasar total0,31%1,94 B USD4.156,0 GBX+0,43%1,66+51,98%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP22,48 M USD0,22%JPMorgan Chase & Co.AktifPasar total0,31%486,41 M USD4.342,0 GBX+0,72%2,16+14,26%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,93 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,93 B USD105,62 USD+0,93%1,67+46,82%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,93 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%204,42 M USD9,294 GBP+0,96%1,00+42,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,93 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,05 B USD10,958 EUR+0,92%0,69+36,04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,93 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%431,63 M USD78,80 EUR+0,56%0,07−2,78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,93 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,42 M USD8,997 CHF+0,98%0,35+6,24%
NULVNuveen ESG Large-Cap Value ETF
20,49 M USD1,12%TIAA Board of GovernorsPasifKapitalisasi besar0,26%1,84 B USD44,03 USD+0,27%0,48+44,87%
SCHBSchwab U.S. Broad Market ETF
20,08 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%37,53 B USD25,84 USD+0,04%0,93+82,23%
VONVVanguard Russell 1000 Value ETF
19,2 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,09 B USD89,97 USD+0,48%0,42+52,04%
VWRLVanguard FTSE All-World UCITS ETF19,11 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,34 B USD120,90 GBP+0,32%1,14+51,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,11 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,75 B USD166,30 USD+0,81%0,96+79,25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,89 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%11,99 B USD16,542 USD+0,63%1,56+15,11%
SPY5SPDR S&P 500 UCITS ETF18,89 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%17,38 B USD673,41 USD+0,64%0,72+83,52%
SPPESPDR S&P 500 UCITS ETF
18,89 M USD0,06%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,5085 EUR+0,65%0,16+71,82%
SUWSiShares MSCI World SRI UCITS ETF18,79 M USD0,18%BlackRock, Inc.PasifPasar total0,30%1,64 B USD10,520 USD+0,77%1,37+66,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,79 M USD0,18%BlackRock, Inc.PasifPasar total1,00%115,1 M USD8,064 GBP+0,66%0,37+60,43%
2B7KiShares MSCI World SRI UCITS ETF
18,79 M USD0,18%BlackRock, Inc.PasifPasar total0,30%7,85 B USD12,032 EUR+0,45%0,29+39,62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,79 M USD0,18%BlackRock, Inc.PasifPasar total1,00%427,7 M USD7,623 EUR+0,75%0,04+53,73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18,79 M USD0,18%BlackRock, Inc.PasifPasar total1,00%63,22 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,79 M USD0,18%BlackRock, Inc.PasifPasar total1,00%117,3 M USD7,116 CHF+0,21%0,03+44,55%
FNDXSchwab Fundamental U.S. Large Company ETF
18,67 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,7 B USD26,52 USD+0,34%0,70+66,15%
DFLVDimensional US Large Cap Value ETF
18,54 M USD0,43%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,3 B USD33,12 USD+0,73%0,85+11,76%
SCHVSchwab U.S. Large-Cap Value ETF
17,63 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,74 B USD29,26 USD+0,41%0,77+52,43%
JAVAJPMorgan Active Value ETF
16,26 M USD0,39%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%4,25 B USD69,46 USD+0,54%0,84+50,57%
DGTLiShares Digitalisation UCITS ETF15,72 M USD1,62%BlackRock, Inc.PasifTema0,40%970,12 M USD11,690 USD+1,30%0,75+76,17%
VGSVanguard MSCI Index International Shares ETF
14,9 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—151,91 AUD+0,64%0,92+78,20%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14,84 M USD0,49%SAS Rue la BoétiePasifKapitalisasi besar0,23%504,85 M USD284,90 USD+0,39%0,49+118,44%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14,84 M USD0,49%SAS Rue la BoétiePasifKapitalisasi besar0,23%1,68 B USD242,60 EUR+0,06%0,62+85,65%
FINXGlobal X FinTech ETF
14,1 M USD4,58%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%307,72 M USD34,30 USD−0,38%0,47+58,59%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD13,22 M USD0,13%Deutsche Bank AGPasifTema0,15%9,39 B USD73,25 USD+0,58%1,11+88,21%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD13,22 M USD0,13%Deutsche Bank AGPasifTema0,15%217,8 M USD11,776 USD+0,72%—+14,20%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12,97 M USD0,38%JPMorgan Chase & Co.AktifKapitalisasi besar0,50%3,42 B USD65,10 USD+0,02%0,52+5,82%
DIVBiShares Core Dividend ETF
12,97 M USD1,27%BlackRock, Inc.PasifPasar total0,05%1,02 B USD52,38 USD+0,42%0,96+59,48%
IMCGiShares Morningstar Mid-Cap Growth ETF
12,75 M USD0,40%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,22 B USD82,98 USD−0,02%1,07+59,40%
FMDEFidelity Enhanced Mid Cap ETF
12,68 M USD0,34%FMR LLCAktifKapitalisasi menengah0,23%3,72 B USD36,23 USD−0,08%0,58+54,78%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12,35 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%20,32 B USD4.982,00 GBX+0,13%0,46+55,01%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
12,18 M USD0,19%UBS Group AGPasifPasar total0,22%4,74 B USD157,80 EUR+0,37%0,39+47,78%