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Avery Dennison Corporation

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심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VTIVanguard Total Stock Market ETF
397.64 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.03%548.18 B USD331.51 USD+0.17%0.22+84.30%
VOOVanguard S&P 500 ETF
311.65 M USD0.02%The Vanguard Group, Inc.패시브대형주0.03%771.94 B USD618.09 USD+0.15%0.28+87.39%
VBVanguard Small-Cap ETF
299.77 M USD0.18%The Vanguard Group, Inc.패시브소형주0.05%67.8 B USD257.97 USD+0.48%0.16+51.01%
VBRVanguard Small Cap Value ETF
191.96 M USD0.32%The Vanguard Group, Inc.패시브소형주0.07%31.03 B USD209.66 USD+0.60%0.22+46.44%
IVViShares Core S&P 500 ETF
153.55 M USD0.02%BlackRock, Inc.패시브대형주0.03%699.7 B USD675.59 USD+0.15%0.19+87.42%
SPYSPDR S&P 500 ETF Trust
150.48 M USD0.02%State Street Corp.패시브대형주0.09%677.63 B USD672.33 USD+0.15%0.20+86.94%
SPYSPDR S&P 500 ETF
150.48 M USD0.02%State Street Corp.패시브대형주0.09%670.49 B USD1,032.80 AUD+0.76%2.15+8.96%
RSPInvesco S&P 500 Equal Weight ETF
140.59 M USD0.19%Invesco Ltd.패시브대형주0.20%72.68 B USD191.16 USD+0.67%0.19+50.53%
XLBMaterials Select Sector SPDR Fund
95.8 M USD1.71%State Street Corp.패시브머터리얼0.08%5.54 B USD88.84 USD−0.10%0.28+30.57%
VIGVanguard Dividend Appreciation ETF
68.05 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.05%97.94 B USD218.08 USD+0.38%0.24+62.48%
SPLVInvesco S&P 500 Low Volatility ETF
66.84 M USD0.86%Invesco Ltd.패시브대형주0.25%7.7 B USD73.01 USD+0.22%0.20+32.01%
VYMVanguard High Dividend Yield Index ETF
49.27 M USD0.06%The Vanguard Group, Inc.패시브고배당수익률0.06%65.54 B USD141.43 USD+0.14%0.26+52.25%
IWRiShares Russell Midcap ETF
44.85 M USD0.10%BlackRock, Inc.패시브중형주0.18%44.55 B USD96.97 USD+0.59%0.15+57.10%
VAWVanguard Materials ETF
37.9 M USD0.93%The Vanguard Group, Inc.패시브머터리얼0.09%2.76 B USD202.81 USD−0.76%0.83+35.26%
FVDFirst Trust Value Line Dividend Index Fund
35.66 M USD0.40%AJM Ventures LLC패시브고배당수익률0.61%8.77 B USD46.28 USD+0.44%0.15+33.84%
SCHMSchwab U.S. Mid-Cap ETF
33.18 M USD0.27%The Charles Schwab Corp.패시브중형주0.04%12.07 B USD30.01 USD+0.62%0.15+49.32%
GSPXiShares Core S&P 500 UCITS ETF29.72 M USD0.02%BlackRock, Inc.패시브대형주0.10%3.58 B USD11.320 GBP+0.16%0.45+82.20%
CSPXiShares Core S&P 500 UCITS ETF29.72 M USD0.02%BlackRock, Inc.패시브대형주0.07%131.13 B USD720.84 USD+0.14%0.32+86.94%
0A3DiShares Core S&P 500 UCITS ETF29.72 M USD0.02%BlackRock, Inc.패시브대형주0.12%631.87 M USD1,612.6 MXN+1.74%0.04+116.80%
IWDiShares Russell 1000 Value ETF
27.55 M USD0.04%BlackRock, Inc.패시브대형주0.18%64.24 B USD205.65 USD+0.36%0.19+51.85%
DFACDimensional U.S. Core Equity 2 ETF
24.49 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.17%38.27 B USD38.82 USD+0.32%0.14+68.82%
QUALiShares MSCI USA Quality Factor ETF
24.1 M USD0.05%BlackRock, Inc.패시브전체 시장0.15%52.38 B USD196.41 USD+0.41%0.24+86.26%
DGROiShares Core Dividend Growth ETF
22.3 M USD0.06%BlackRock, Inc.패시브전체 시장0.08%34.36 B USD68.76 USD+0.39%0.23+57.57%
GNRSPDR S&P Global Natural Resources ETF
22.04 M USD0.59%State Street Corp.패시브테마0.40%3.66 B USD58.22 USD−1.89%0.10+23.89%
IVEiShares S&P 500 Value ETF
20.26 M USD0.05%BlackRock, Inc.패시브대형주0.18%41.79 B USD209.42 USD+0.48%0.16+61.98%
SPLGSPDR Portfolio S&P 500 ETF
20.19 M USD0.02%State Street Corp.패시브대형주0.02%92.14 B USD79.10 USD+0.16%0.14+87.39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.13 M USD0.19%Deutsche Bank AG패시브대형주0.32%39.71 M USD8.914 CHF+2.80%0.63+4.57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.13 M USD0.19%Deutsche Bank AG패시브대형주0.20%8.78 B USD105.27 USD+0.78%0.41+49.25%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.13 M USD0.19%Deutsche Bank AG패시브대형주0.30%202.14 M USD9.253 GBP+0.71%1.72+44.65%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.13 M USD0.19%Deutsche Bank AG패시브대형주0.35%983.25 M USD10.884 EUR+0.55%1.14+38.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.13 M USD0.19%Deutsche Bank AG패시브대형주0.25%439.82 M USD78.94 EUR+0.60%0.90−3.56%
SWDAiShares Core MSCI World UCITS ETF20 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%120.1 B USD9,537 GBX+0.26%0.70+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,101.5 GBX+0.05%0.54+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%444.15 M USD7.1470 USD+0.53%0.08+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.6494 EUR+0.18%1.32+69.28%
IWSiShares Russell Mid-Cap Value ETF
18.43 M USD0.13%BlackRock, Inc.패시브중형주0.23%13.82 B USD140.25 USD+0.62%0.11+47.10%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
18.23 M USD1.57%Bahl & Gaynor, Inc.액티브확장된 시장0.60%1.16 B USD29.35 USD+0.55%0.12+41.68%
VUSDVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.패시브대형주0.07%49.22 B USD127.7600 USD+0.13%0.34+86.00%
VUAGVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.패시브대형주0.07%27.72 B USD96.55 GBP+0.43%0.51+56.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.73 M USD0.02%BlackRock, Inc.패시브전체 시장0.03%77.68 B USD147.15 USD+0.18%0.17+84.48%
DONWisdomTree U.S. MidCap Dividend Fund
14.42 M USD0.39%WisdomTree, Inc.패시브중형주0.38%3.67 B USD51.79 USD+0.75%0.19+38.74%
SPYVSPDR Portfolio S&P 500 Value ETF
14.39 M USD0.05%State Street Corp.패시브대형주0.04%29.71 B USD56.11 USD+0.47%0.10+62.51%
DGRWWisdomTree US Quality Dividend Growth Fund
13.89 M USD0.09%WisdomTree, Inc.패시브전체 시장0.28%16.06 B USD89.29 USD+0.07%0.29+64.06%
SCHXSchwab U.S. Large-Cap ETF
12.68 M USD0.02%The Charles Schwab Corp.패시브대형주0.03%60.97 B USD26.62 USD+0.17%0.22+87.74%
WTVWisdomTree US Value Fund of Benef Interest
12.1 M USD0.65%WisdomTree, Inc.액티브전체 시장0.12%1.84 B USD91.88 USD+0.88%0.11+76.93%
DSTLDistillate US Fundamental Stability & Value ETF
11.05 M USD0.61%Distillate Capital Partners LLC액티브대형주0.39%1.82 B USD58.40 USD+0.78%0.11+58.09%
SPXD.USDInvesco S&P 500 UCITS ETF
10.83 M USD0.02%Invesco Ltd.패시브대형주0.05%8.38 B USD62.38 USD−0.10%0.16+87.97%
SPXSInvesco S&P 500 UCITS ETF10.83 M USD0.02%Invesco Ltd.패시브대형주0.05%35.19 B USD1,341.23 USD+0.13%1.61+87.99%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.83 M USD0.02%Invesco Ltd.패시브대형주0.05%1.52 B USD8,676 GBX+0.20%1.17+83.36%
E500Invesco S&P 500 UCITS ETF
10.83 M USD0.02%Invesco Ltd.패시브대형주0.05%3.11 B USD51.722 EUR+0.18%4.14+74.15%
IUSViShares Core S&P US Value ETF
10.61 M USD0.05%BlackRock, Inc.패시브전체 시장0.04%23.11 B USD101.35 USD+0.45%0.15+61.57%
IYMiShares U.S. Basic Materials ETF
9.93 M USD1.90%BlackRock, Inc.패시브머터리얼0.38%513.92 M USD147.07 USD−1.79%0.19+34.60%
IWBiShares Russell 1000 ETF
8.8 M USD0.02%BlackRock, Inc.패시브대형주0.15%43.46 B USD369.12 USD+0.20%0.39+85.75%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.49 M USD0.48%Franklin Resources, Inc.패시브중형주0.30%1.74 B USD56.59 USD+0.66%0.23+50.84%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.22 M USD0.19%BlackRock, Inc.패시브대형주0.18%415.87 M USD6.618 GBP+0.85%0.43+8.30%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.22 M USD0.19%BlackRock, Inc.패시브대형주0.17%3.81 B USD6.8759 USD+0.83%0.21+8.54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.22 M USD0.19%BlackRock, Inc.패시브대형주0.19%33.12 M USD5.540 EUR+0.42%2.10
VVVanguard Large-Cap ETF
7.86 M USD0.01%The Vanguard Group, Inc.패시브대형주0.04%46.12 B USD310.79 USD+0.15%0.19+89.34%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.83 M USD0.31%SAS Rue la Boétie패시브대형주0.22%2.48 B USD13.996 USD+0.09%0.15+8.50%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la Boétie패시브머터리얼0.18%9 M USD11.830 EUR−1.61%1.39+7.50%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.83 M USD0.31%SAS Rue la Boétie패시브인더스트리얼0.18%14.56 M USD15.120 EUR+0.81%2.75+6.49%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la Boétie패시브소비자 필수품0.38%16.72 M USD9.692 EUR+0.60%1.26−4.61%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.83 M USD0.31%SAS Rue la Boétie패시브대형주0.24%57.54 M USD12.568 EUR+0.19%0.14+6.77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.31 M USD0.02%State Street Corp.패시브대형주0.03%12.37 B USD16.546 USD+0.15%0.33+14.26%
SPY5SPDR S&P 500 UCITS ETF7.31 M USD0.02%State Street Corp.패시브대형주0.03%17.19 B USD673.20 USD+0.10%0.40+86.89%
SPPESPDR S&P 500 UCITS ETF
7.31 M USD0.02%State Street Corp.패시브대형주0.05%2.84 B USD16.5000 EUR+0.20%2.45+74.52%
SCHBSchwab U.S. Broad Market ETF
7.2 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%37.27 B USD25.96 USD+0.19%0.17+84.68%
FNDXSchwab Fundamental U.S. Large Company ETF
7.14 M USD0.03%The Charles Schwab Corp.패시브대형주0.25%20.67 B USD26.60 USD+0.42%0.18+64.53%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.12 M USD0.16%Manulife Financial Corp.패시브중형주0.41%4.38 B USD65.14 USD+0.71%0.32+51.43%
BGDVBahl & Gaynor Dividend ETF
7.11 M USD1.02%Bahl & Gaynor, Inc.액티브전체 시장0.45%697.96 M USD26.85 USD+0.70%1.69+10.30%
VWRLVanguard FTSE All-World UCITS ETF7.05 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.19%21.22 B USD121.55 GBP+0.14%0.48+54.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.05 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.19%28.03 B USD166.16 USD−0.14%0.66+83.13%
DFUVDimensional US Marketwide Value ETF
6.84 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.21%12.16 B USD45.03 USD+0.51%0.13+10.87%
VONVVanguard Russell 1000 Value ETF
6.74 M USD0.04%The Vanguard Group, Inc.패시브대형주0.07%14.27 B USD90.26 USD+0.38%0.12+52.38%
SCHVSchwab U.S. Large-Cap Value ETF
6.33 M USD0.05%The Charles Schwab Corp.패시브대형주0.04%13.66 B USD29.29 USD+0.33%0.14+51.94%
DUHPDimensional US High Profitability ETF
6.33 M USD0.06%Dimensional Holdings, Inc.액티브대형주0.21%9.86 B USD38.09 USD+0.45%0.10+13.31%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.32 M USD0.34%Deutsche Bank AG패시브대형주0.22%2.7 M USD8.600 CHF0.00%1.18+4.57%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.32 M USD0.34%Deutsche Bank AG패시브대형주0.22%126.61 M USD8.156 GBP+0.43%0.62+8.04%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.32 M USD0.34%Deutsche Bank AG패시브대형주0.22%540.99 M USD11.838 EUR+0.70%0.83+6.36%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.32 M USD0.34%Deutsche Bank AG패시브대형주0.17%1.16 B USD44.520 EUR+1.29%0.26−3.68%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.86 M USD3.80%Invesco Ltd.패시브머터리얼0.40%152.4 M USD32.51 USD−0.11%0.19+16.36%
NANRSPDR S&P North American Natural Resources ETF
5.71 M USD0.78%State Street Corp.패시브테마0.35%719.76 M USD63.02 USD−2.93%0.37+30.86%
TDVGT. Rowe Price Dividend Growth ETF
5.48 M USD0.49%T. Rowe Price Group, Inc.액티브전체 시장0.50%1.12 B USD44.38 USD+0.32%0.26+55.43%
FXZFirst Trust Materials AlphaDEX Fund
5.26 M USD2.46%AJM Ventures LLC패시브머터리얼0.62%209.34 M USD61.22 USD−1.05%0.19+16.76%
VGSVanguard MSCI Index International Shares ETF
5.12 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.18%154.31 AUD+0.66%0.75+79.60%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5.07 M USD0.47%State Street Corp.패시브대형주0.12%1.08 B USD176.71 USD+0.33%0.20+47.89%
CSMDCongress SMid Growth ETF
4.88 M USD1.31%Lagan Holding Co. Trust액티브확장된 시장0.68%373.2 M USD33.50 USD−0.12%0.41+10.91%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4.61 M USD0.05%Deutsche Bank AG패시브테마0.15%9.22 B USD73.29 USD+0.14%0.19+93.74%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4.61 M USD0.05%Deutsche Bank AG패시브테마0.15%218.69 M USD11.772 USD+1.51%0.00+13.59%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.57 M USD0.07%UBS Group AG패시브전체 시장0.22%1.81 B USD37.545 USD+2.50%0.01+80.19%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.57 M USD0.07%UBS Group AG패시브전체 시장0.22%4.69 B USD160.80 EUR+0.68%0.93+51.13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.45 M USD0.02%BlackRock, Inc.패시브대형주0.07%20.16 B USD5,014.50 GBX+0.39%0.70+56.12%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.35 M USD0.29%BNP Paribas SA패시브전체 시장0.24%1.1 B USD21.1025 EUR+0.30%0.12+31.45%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.35 M USD0.29%BNP Paribas SA패시브전체 시장0.25%119.99 M USD11.5820 EUR+0.19%0.04−4.41%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.35 M USD0.29%BNP Paribas SA패시브전체 시장0.29%59.11 M USD20.1084 USD+0.08%2.39+56.64%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.27 M USD0.10%SAS Rue la Boétie패시브확장된 시장0.18%3.72 B USD102.729 EUR+0.26%0.13+37.33%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.27 M USD0.10%SAS Rue la Boétie패시브확장된 시장0.20%334.43 M USD75.60 EUR−0.01%0.71+52.45%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD4.12 M USD0.04%BlackRock, Inc.패시브대형주0.05%1.88 M USD5.895 GBP+0.08%49.25+13.82%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
4.12 M USD0.04%BlackRock, Inc.패시브대형주0.05%11 B USD11.1954 USD+0.16%91.02+88.03%
I50DiShares S&P 500 Swap UCITS ETF USD
4.12 M USD0.04%BlackRock, Inc.패시브대형주0.05%1.99 B USD7.5622 USD+0.08%0.04+13.81%