ETFs
아래는 Mosaic Company 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
346.09 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 554.37 B USD | 328.90 USD | −0.61% | 1.51 | +84.32% | |
271.27 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 779.52 B USD | 613.97 USD | −0.51% | 1.02 | +87.39% | |
260.88 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.84 B USD | 254.09 USD | −1.20% | 1.10 | +51.34% | |
167.06 M USD | 0.28% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.43 B USD | 207.64 USD | −0.66% | 2.05 | +46.89% | |
126.19 M USD | 0.17% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 73.5 B USD | 189.84 USD | −0.48% | 0.89 | +50.99% | |
113.99 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 708.42 B USD | 671.16 USD | −0.48% | 0.76 | +87.43% | |
110 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.09% | 681.61 B USD | 667.80 USD | −0.52% | 0.94 | +86.94% | |
110 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.09% | 679.27 B USD | 1,029.74 AUD | −0.44% | 0.15 | +10.02% | |
71.92 M USD | 1.27% | State Street Corp. | 패시브 | 머터리얼 | 0.08% | 5.68 B USD | 88.32 USD | −0.30% | 1.05 | +30.08% | |
52.6 M USD | 0.46% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.5 B USD | 57.59 USD | −0.59% | 1.79 | +44.00% | |
47.22 M USD | 0.91% | Northern Trust Corp. | 패시브 | 테마 | 0.46% | 5.33 B USD | 43.43 USD | +0.81% | 1.38 | +17.47% | |
42.71 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 66.07 B USD | 140.58 USD | −0.28% | 1.08 | +51.99% | |
33.28 M USD | 0.07% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 45.07 B USD | 95.97 USD | −0.86% | 1.27 | +57.73% | |
32.89 M USD | 0.81% | The Vanguard Group, Inc. | 패시브 | 머터리얼 | 0.09% | 2.81 B USD | 201.35 USD | −0.62% | 0.73 | +34.01% | |
28 M USD | 2.07% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 1.34 B USD | 99.57 USD | −0.10% | 1.42 | +43.29% | |
27.47 M USD | 0.50% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.45 B USD | 31.60 USD | −0.75% | 0.84 | +4.53% | |
24.6 M USD | 0.20% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.21 B USD | 29.57 USD | −1.17% | 0.99 | +49.87% | |
22.08 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.6 B USD | 11.254 GBP | −0.58% | 0.54 | +81.23% | |
22.08 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 132.54 B USD | 716.45 USD | −0.65% | 0.48 | +86.02% | |
22.08 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 637.13 M USD | 1,604.6 MXN | −0.49% | 13.45 | +115.73% | |
20.41 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 65.09 B USD | 204.23 USD | −0.41% | 1.00 | +52.00% | |
20.35 M USD | 0.10% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.91 B USD | 26.42 USD | −0.45% | 1.12 | +64.84% | |
19.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.63 B USD | 68.25 USD | −0.39% | 1.02 | +57.65% | |
18.16 M USD | 0.17% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 40.81 M USD | 8.888 CHF | −0.29% | 0.02 | +6.09% | |
18.16 M USD | 0.17% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 204.26 M USD | 9.236 GBP | −0.18% | 0.44 | +45.11% | |
18.16 M USD | 0.17% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.89 B USD | 104.98 USD | −0.20% | 0.52 | +49.70% | |
18.16 M USD | 0.17% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 994.15 M USD | 10.880 EUR | −0.18% | 0.76 | +38.70% | |
18.16 M USD | 0.17% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 449.94 M USD | 79.18 EUR | −0.24% | 2.20 | −1.73% | |
17.65 M USD | 0.15% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.53 B USD | 68.24 USD | −1.02% | 1.27 | +43.94% | |
17.45 M USD | 3.27% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.40% | 529.91 M USD | 152.78 EUR | −0.60% | 0.99 | +16.18% | |
16.94 M USD | 0.45% | State Street Corp. | 패시브 | 테마 | 0.40% | 3.85 B USD | 58.61 USD | +0.95% | 0.61 | +21.69% | |
16.46 M USD | 2.76% | Van Eck Associates Corp. | 패시브 | 테마 | 0.55% | 602.19 M USD | 73.16 USD | +0.63% | 0.63 | −7.62% | |
15.1 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.02% | 93.21 B USD | 78.55 USD | −0.53% | 1.02 | +87.40% | |
15 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 42.3 B USD | 208.00 USD | −0.47% | 1.13 | +62.43% | |
14.79 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 49.74 B USD | 127.0225 USD | −0.60% | 0.59 | +86.01% | |
14.79 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 28.02 B USD | 96.11 GBP | −0.52% | 0.70 | +57.17% | |
14.29 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.72 B USD | 38.50 USD | −0.67% | 1.27 | +69.10% | |
13.64 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 13.98 B USD | 138.84 USD | −0.70% | 0.90 | +47.62% | |
11.17 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 78.76 B USD | 145.93 USD | −0.65% | 2.04 | +84.51% | |
10.83 M USD | 3.15% | BlackRock, Inc. | 패시브 | 테마 | 0.55% | 344.59 M USD | 49.62 USD | 0.00% | 0.21 | +0.18% | |
10.77 M USD | 6.37% | BlackRock, Inc. | 패시브 | 테마 | 0.74% | 170.99 M USD | 64.98 CAD | −0.11% | 0.32 | −5.49% | |
10.64 M USD | 0.04% | State Street Corp. | 패시브 | 대형주 | 0.04% | 30.07 B USD | 55.72 USD | −0.48% | 1.15 | +62.95% | |
9.4 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 61.6 B USD | 26.40 USD | −0.68% | 1.34 | +87.81% | |
8.54 M USD | 4.04% | AJM Ventures LLC | 패시브 | 머터리얼 | 0.62% | 213.52 M USD | 60.70 USD | −0.88% | 1.06 | +12.02% | |
8.44 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 8.51 B USD | 62.17 USD | −0.69% | 2.40 | +87.04% | |
8.44 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.53 B USD | 8,620 GBX | −0.61% | 0.81 | +82.45% | |
8.44 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 35.77 B USD | 1,333.57 USD | −0.60% | 1.61 | +87.06% | |
8.44 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 3.12 B USD | 51.392 EUR | −0.61% | 0.09 | +73.28% | |
7.86 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 23.4 B USD | 100.64 USD | −0.49% | 0.55 | +62.00% | |
7.33 M USD | 1.43% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.38% | 523.93 M USD | 146.13 USD | −0.48% | 1.75 | +32.08% | |
7.25 M USD | 0.17% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 420.24 M USD | 6.591 GBP | −0.26% | 1.11 | +9.90% | |
7.25 M USD | 0.17% | BlackRock, Inc. | 패시브 | 대형주 | 0.17% | 3.77 B USD | 6.8500 USD | −0.23% | 0.15 | +10.14% | |
7.25 M USD | 0.17% | BlackRock, Inc. | 패시브 | 대형주 | 0.19% | 33.94 M USD | 5.544 EUR | −0.20% | 1.17 | — | |
7.17 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 대형주 | 0.24% | 55.33 M USD | 12.622 EUR | −0.17% | 0.23 | +8.39% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 대형주 | 0.22% | 2.52 B USD | 14.078 USD | −0.11% | 0.54 | +10.15% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 머터리얼 | 0.18% | 8.94 M USD | 11.794 EUR | −0.41% | 1.71 | +7.51% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 소비자 필수품 | 0.38% | 16.9 M USD | 9.701 EUR | +0.27% | 0.08 | −4.22% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 인더스트리얼 | 0.18% | 14.61 M USD | 14.966 EUR | −0.85% | 0.67 | +8.50% | |
6.61 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.91 B USD | 366.31 USD | −0.62% | 0.87 | +85.81% | |
6.55 M USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.69 B USD | 8.785 USD | −0.91% | 0.75 | +58.26% | |
6.47 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.26 B USD | 45.41 USD | −0.37% | 1.08 | +63.02% | |
6.32 M USD | 0.14% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.44 B USD | 64.35 USD | −1.00% | 1.37 | +52.19% | |
5.85 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.42 B USD | 89.64 USD | −0.48% | 0.90 | +52.53% | |
5.73 M USD | 0.31% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 2.73 M USD | 8.600 CHF | 0.00% | 1.18 | +5.56% | |
5.73 M USD | 0.31% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 127.98 M USD | 8.172 GBP | −0.18% | 0.37 | +9.72% | |
5.73 M USD | 0.31% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 546.85 M USD | 11.838 EUR | −0.12% | 0.16 | +8.02% | |
5.73 M USD | 0.31% | Deutsche Bank AG | 패시브 | 대형주 | 0.17% | 1.18 B USD | 44.425 EUR | −0.13% | 0.28 | −1.79% | |
5.64 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.3 B USD | 44.64 USD | −0.58% | 1.04 | +11.14% | |
5.58 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.37 B USD | 669.54 USD | −0.58% | 0.98 | +85.98% | |
5.58 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.03% | 12.52 B USD | 16.446 USD | −0.60% | 5.14 | +15.48% | |
5.58 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.05% | 2.86 B USD | 16.3865 EUR | −0.65% | 1.18 | +73.72% | |
5.36 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.7 B USD | 25.74 USD | −0.66% | 1.14 | +84.75% | |
5.26 M USD | 3.41% | Invesco Ltd. | 패시브 | 머터리얼 | 0.40% | 154.3 M USD | 32.49 USD | −0.03% | 0.77 | +14.78% | |
4.73 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 13.76 B USD | 29.09 USD | −0.38% | 1.68 | +52.05% | |
4.28 M USD | 0.04% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.87 B USD | 108.40 USD | −0.71% | 1.35 | +72.36% | |
4.24 M USD | 0.60% | State Street Corp. | 패시브 | 테마 | 0.35% | 732.16 M USD | 63.35 USD | +0.61% | 1.47 | +26.87% | |
4.15 M USD | 0.21% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.97 B USD | 103.84 USD | −1.32% | 1.64 | +55.89% | |
3.73 M USD | 0.05% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 3.69 B USD | 132.7900 USD | −0.60% | 1.18 | +86.53% | |
3.73 M USD | 0.05% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 4.32 M USD | 72.76 USD | −0.61% | 1.04 | +86.38% | |
3.73 M USD | 0.05% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 2.84 B USD | 114.3670 EUR | −0.59% | 0.36 | +57.48% | |
3.73 M USD | 0.05% | SAS Rue la Boétie | 패시브 | 대형주 | 0.28% | 820.1 M USD | 159.8436 EUR | −0.60% | 0.35 | +72.83% | |
3.71 M USD | 0.14% | State Street Corp. | 패시브 | 테마 | 0.20% | 2.63 B USD | 62.85 USD | −2.12% | 7.53 | +68.49% | |
3.64 M USD | 0.31% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.18 B USD | 124.33 USD | −1.25% | 0.91 | +54.04% | |
3.62 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.39% | 6.83 B USD | 111.52 USD | −0.38% | 1.18 | +63.83% | |
3.61 M USD | 0.20% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.81 B USD | 43.50 USD | −0.75% | 0.75 | +50.60% | |
3.4 M USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.03 B USD | 44.98 USD | −1.29% | 1.13 | +48.32% | |
3.32 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 20.37 B USD | 4,993.25 GBX | −0.47% | 1.08 | +57.19% | |
3.32 M USD | 0.30% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.11 B USD | 89.64 USD | −0.69% | 1.27 | +56.03% | |
3.17 M USD | 0.02% | Bank of Montreal | 패시브 | 대형주 | 0.09% | 2.45 B USD | 73.32 USD | −0.49% | 1.89 | +85.77% | |
3.17 M USD | 0.02% | Bank of Montreal | 패시브 | 대형주 | 0.09% | 14.58 B USD | 102.54 CAD | −0.75% | 1.60 | +90.87% | |
3.01 M USD | 0.37% | State Street Corp. | 패시브 | 소형주 | 0.30% | 814.05 M USD | 75.07 USD | −0.64% | 0.40 | +53.02% | |
3.01 M USD | 1.03% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.23% | 289.64 M USD | 114.84 EUR | −0.05% | 0.15 | +35.71% | |
2.91 M USD | 0.69% | FMR LLC | 패시브 | 머터리얼 | 0.08% | 426.42 M USD | 51.57 USD | −0.56% | 1.04 | +33.93% | |
2.87 M USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.27% | 732.16 M USD | 45.88 USD | −0.18% | 0.56 | +62.91% | |
2.82 M USD | 3.57% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.45% | 80.46 M USD | 108.153 EUR | −2.05% | 0.16 | −25.52% | |
2.78 M USD | 0.16% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.85% | 421.75 M USD | 33.445 USD | +1.43% | 0.55 | +35.50% | |
2.78 M USD | 0.16% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.85% | 1.29 B USD | 28.832 EUR | +1.51% | 0.12 | +14.39% | |
2.74 M USD | 0.42% | UBS Group AG | 패시브 | 소형주 | 0.23% | 25.11 M USD | 806.2 GBX | −0.09% | 0.43 | +26.95% | |
2.74 M USD | 0.42% | UBS Group AG | 패시브 | 소형주 | 0.20% | 633.02 M USD | 9.752 EUR | −1.80% | 0.82 | +28.00% | |
2.58 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.94 AUD | −0.71% | 0.02 | +54.10% |