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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%554.37 B USD330.91 USD−0.01%0.82+84.32%
VOOVanguard S&P 500 ETF
311.65 M USD0.02%The Vanguard Group, Inc.패시브대형주0.03%779.52 B USD617.09 USD−0.01%0.59+87.39%
VBVanguard Small-Cap ETF
299.77 M USD0.18%The Vanguard Group, Inc.패시브소형주0.05%68.84 B USD257.17 USD+0.17%0.61+51.34%
VBRVanguard Small Cap Value ETF
191.96 M USD0.32%The Vanguard Group, Inc.패시브소형주0.07%31.43 B USD209.02 USD+0.29%0.96+46.89%
IVViShares Core S&P 500 ETF
156.97 M USD0.02%BlackRock, Inc.패시브대형주0.03%708.42 B USD674.43 USD−0.02%1.72+87.43%
SPYSPDR S&P 500 ETF Trust
150.48 M USD0.02%State Street Corp.패시브대형주0.09%677.63 B USD671.29 USD−0.00%0.64+86.94%
SPYSPDR S&P 500 ETF
150.48 M USD0.02%State Street Corp.패시브대형주0.09%680.3 B USD1,034.34 AUD+0.15%1.23+9.70%
RSPInvesco S&P 500 Equal Weight ETF
143.66 M USD0.19%Invesco Ltd.패시브대형주0.20%72.68 B USD190.76 USD+0.46%0.54+50.27%
XLBMaterials Select Sector SPDR Fund
95.8 M USD1.71%State Street Corp.패시브머터리얼0.08%5.54 B USD88.59 USD−0.38%0.74+30.57%
SPLVInvesco S&P 500 Low Volatility ETF
68.21 M USD0.88%Invesco Ltd.패시브대형주0.25%7.7 B USD72.75 USD−0.14%1.02+32.10%
VIGVanguard Dividend Appreciation ETF
68.05 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.05%98.66 B USD217.13 USD−0.06%1.05+62.31%
VYMVanguard High Dividend Yield Index ETF
49.27 M USD0.06%The Vanguard Group, Inc.패시브고배당수익률0.06%66.07 B USD140.98 USD−0.18%0.84+51.99%
IWRiShares Russell Midcap ETF
45.77 M USD0.10%BlackRock, Inc.패시브중형주0.18%45.07 B USD96.80 USD+0.41%0.73+57.73%
VAWVanguard Materials ETF
37.9 M USD0.93%The Vanguard Group, Inc.패시브머터리얼0.09%2.81 B USD202.61 USD−0.86%1.28+34.01%
FVDFirst Trust Value Line Dividend Index Fund
36.37 M USD0.41%AJM Ventures LLC패시브고배당수익률0.61%8.77 B USD46.09 USD+0.04%0.70+34.19%
SCHMSchwab U.S. Mid-Cap ETF
33.18 M USD0.27%The Charles Schwab Corp.패시브중형주0.04%12.21 B USD29.92 USD+0.34%0.68+49.87%
0A3DiShares Core S&P 500 UCITS ETF30.33 M USD0.02%BlackRock, Inc.패시브대형주0.12%631.87 M USD1,612.6 MXN−0.01%2.98+115.69%
GSPXiShares Core S&P 500 UCITS ETF30.33 M USD0.02%BlackRock, Inc.패시브대형주0.10%3.58 B USD11.320 GBP+0.16%0.48+81.21%
CSPXiShares Core S&P 500 UCITS ETF30.33 M USD0.02%BlackRock, Inc.패시브대형주0.07%131.13 B USD721.17 USD+0.19%0.44+86.02%
IWDiShares Russell 1000 Value ETF
28.2 M USD0.04%BlackRock, Inc.패시브대형주0.18%65.09 B USD205.08 USD+0.08%0.70+52.00%
QUALiShares MSCI USA Quality Factor ETF
24.58 M USD0.05%BlackRock, Inc.패시브전체 시장0.15%52.94 B USD196.13 USD+0.27%0.92+86.76%
DFACDimensional U.S. Core Equity 2 ETF
24.49 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.17%38.27 B USD38.76 USD+0.18%0.74+68.82%
DGROiShares Core Dividend Growth ETF
22.73 M USD0.07%BlackRock, Inc.패시브전체 시장0.08%34.63 B USD68.52 USD+0.04%0.92+57.65%
GNRSPDR S&P Global Natural Resources ETF
22.04 M USD0.59%State Street Corp.패시브테마0.40%3.66 B USD58.06 USD−2.16%0.34+23.89%
IVEiShares S&P 500 Value ETF
20.68 M USD0.05%BlackRock, Inc.패시브대형주0.18%42.3 B USD208.99 USD+0.27%0.86+62.43%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.22 M USD0.19%Deutsche Bank AG패시브대형주0.32%40.59 M USD8.914 CHF+2.80%0.63+4.57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.22 M USD0.19%Deutsche Bank AG패시브대형주0.25%446.68 M USD79.37 EUR+1.15%0.90−2.53%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.22 M USD0.19%Deutsche Bank AG패시브대형주0.35%987.73 M USD10.900 EUR+0.70%1.18+38.04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.22 M USD0.19%Deutsche Bank AG패시브대형주0.20%8.8 B USD105.19 USD+0.70%0.43+48.99%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.22 M USD0.19%Deutsche Bank AG패시브대형주0.30%202.79 M USD9.253 GBP+0.70%1.72+44.42%
SPLGSPDR Portfolio S&P 500 ETF
20.19 M USD0.02%State Street Corp.패시브대형주0.02%92.14 B USD78.97 USD0.00%0.51+87.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.13 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%444.61 M USD7.1513 USD+0.59%0.13+18.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.13 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
SWDAiShares Core MSCI World UCITS ETF20.13 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%120.4 B USD9,536 GBX+0.25%0.71+55.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.13 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.09 B USD1,101.5 GBX+0.05%0.64+77.63%
IWSiShares Russell Mid-Cap Value ETF
18.81 M USD0.13%BlackRock, Inc.패시브중형주0.23%13.98 B USD139.82 USD+0.32%0.60+47.62%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
18.29 M USD1.57%Bahl & Gaynor, Inc.액티브확장된 시장0.60%1.16 B USD29.24 USD+0.17%0.58+42.22%
VUSDVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.패시브대형주0.07%49.74 B USD127.7875 USD+0.15%0.35+86.01%
VUAGVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.패시브대형주0.07%28.02 B USD96.61 GBP+0.49%0.52+57.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.07 M USD0.02%BlackRock, Inc.패시브전체 시장0.03%78.76 B USD146.88 USD0.00%0.78+84.51%
DONWisdomTree U.S. MidCap Dividend Fund
14.72 M USD0.40%WisdomTree, Inc.패시브중형주0.38%3.71 B USD51.68 USD+0.54%0.71+39.27%
SPYVSPDR Portfolio S&P 500 Value ETF
14.39 M USD0.05%State Street Corp.패시브대형주0.04%29.71 B USD55.99 USD+0.25%0.67+62.51%
DGRWWisdomTree US Quality Dividend Growth Fund
14.17 M USD0.09%WisdomTree, Inc.패시브전체 시장0.28%16.17 B USD89.21 USD−0.02%0.98+64.03%
SCHXSchwab U.S. Large-Cap ETF
12.68 M USD0.02%The Charles Schwab Corp.패시브대형주0.03%61.6 B USD26.58 USD+0.04%0.64+87.81%
WTVWisdomTree US Value Fund of Benef Interest
12.35 M USD0.66%WisdomTree, Inc.액티브전체 시장0.12%1.86 B USD91.72 USD+0.71%1.59+78.17%
DSTLDistillate US Fundamental Stability & Value ETF
11.11 M USD0.60%Distillate Capital Partners LLC액티브대형주0.39%1.82 B USD58.42 USD+0.81%1.20+57.10%
SPXD.USDInvesco S&P 500 UCITS ETF
10.85 M USD0.02%Invesco Ltd.패시브대형주0.05%8.42 B USD62.60 USD+0.26%0.22+87.04%
E500Invesco S&P 500 UCITS ETF
10.85 M USD0.02%Invesco Ltd.패시브대형주0.05%3.11 B USD51.706 EUR+0.15%4.19+73.29%
SPXSInvesco S&P 500 UCITS ETF10.85 M USD0.02%Invesco Ltd.패시브대형주0.05%35.39 B USD1,341.64 USD+0.16%1.77+87.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.85 M USD0.02%Invesco Ltd.패시브대형주0.05%1.52 B USD8,673 GBX+0.16%1.17+82.44%
IUSViShares Core S&P US Value ETF
10.82 M USD0.05%BlackRock, Inc.패시브전체 시장0.04%23.4 B USD101.14 USD+0.24%0.40+62.00%
IYMiShares U.S. Basic Materials ETF
10.13 M USD1.97%BlackRock, Inc.패시브머터리얼0.38%523.93 M USD146.84 USD−1.94%0.78+32.08%
IWBiShares Russell 1000 ETF
8.98 M USD0.02%BlackRock, Inc.패시브대형주0.15%43.91 B USD368.61 USD+0.06%1.35+85.81%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.66 M USD0.49%Franklin Resources, Inc.패시브중형주0.30%1.75 B USD56.53 USD+0.55%0.98+51.58%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.08 M USD0.19%BlackRock, Inc.패시브대형주0.17%3.79 B USD6.8659 USD+0.69%0.22+9.62%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.08 M USD0.19%BlackRock, Inc.패시브대형주0.19%33.5 M USD5.555 EUR+0.69%2.10
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.08 M USD0.19%BlackRock, Inc.패시브대형주0.18%417.23 M USD6.608 GBP+0.70%0.96+9.37%
VVVanguard Large-Cap ETF
7.86 M USD0.01%The Vanguard Group, Inc.패시브대형주0.04%46.62 B USD310.04 USD−0.09%0.59+89.33%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.83 M USD0.31%SAS Rue la Boétie패시브인더스트리얼0.18%14.45 M USD15.094 EUR+0.64%2.91+8.04%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la Boétie패시브머터리얼0.18%8.87 M USD11.842 EUR−1.51%1.39+8.70%
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%54.8 M USD12.644 EUR+0.80%0.22+7.79%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.83 M USD0.31%SAS Rue la Boétie패시브대형주0.22%2.5 B USD14.094 USD+0.79%0.75+9.54%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la Boétie패시브소비자 필수품0.38%16.93 M USD9.675 EUR+0.43%1.26−4.46%
SPPESPDR S&P 500 UCITS ETF
7.35 M USD0.02%State Street Corp.패시브대형주0.05%2.84 B USD16.4935 EUR+0.16%2.62+73.71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.35 M USD0.02%State Street Corp.패시브대형주0.03%12.37 B USD16.546 USD+0.15%0.63+15.48%
SPY5SPDR S&P 500 UCITS ETF7.35 M USD0.02%State Street Corp.패시브대형주0.03%17.19 B USD673.45 USD+0.13%0.42+85.97%
SCHBSchwab U.S. Broad Market ETF
7.2 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%37.7 B USD25.91 USD0.00%0.55+84.75%
BGDVBahl & Gaynor Dividend ETF
7.14 M USD1.02%Bahl & Gaynor, Inc.액티브전체 시장0.45%697.96 M USD26.83 USD−0.09%0.31+11.00%
FNDXSchwab Fundamental U.S. Large Company ETF
7.14 M USD0.03%The Charles Schwab Corp.패시브대형주0.25%20.91 B USD26.54 USD+0.19%0.72+64.84%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.12 M USD0.16%Manulife Financial Corp.패시브중형주0.41%4.44 B USD65.00 USD+0.49%1.29+52.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.05 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.19%28.39 B USD166.16 USD−0.14%0.78+82.95%
VWRLVanguard FTSE All-World UCITS ETF7.05 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.19%21.45 B USD121.57 GBP+0.16%0.53+54.58%
DFUVDimensional US Marketwide Value ETF
6.87 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.21%12.16 B USD44.90 USD+0.22%1.35+10.87%
VONVVanguard Russell 1000 Value ETF
6.74 M USD0.04%The Vanguard Group, Inc.패시브대형주0.07%14.42 B USD90.07 USD+0.17%0.70+52.53%
DUHPDimensional US High Profitability ETF
6.36 M USD0.06%Dimensional Holdings, Inc.액티브대형주0.21%9.86 B USD38.02 USD+0.26%0.80+13.31%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.36 M USD0.34%Deutsche Bank AG패시브대형주0.22%2.71 M USD8.600 CHF0.00%1.18+5.56%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.36 M USD0.34%Deutsche Bank AG패시브대형주0.22%543.34 M USD11.852 EUR+0.82%0.83+7.42%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.36 M USD0.34%Deutsche Bank AG패시브대형주0.17%1.16 B USD44.485 EUR+1.21%0.27−2.66%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.36 M USD0.34%Deutsche Bank AG패시브대형주0.22%127.07 M USD8.187 GBP+0.81%0.62+9.11%
SCHVSchwab U.S. Large-Cap Value ETF
6.33 M USD0.05%The Charles Schwab Corp.패시브대형주0.04%13.76 B USD29.20 USD+0.03%0.83+52.05%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.98 M USD3.88%Invesco Ltd.패시브머터리얼0.40%152.4 M USD32.50 USD−0.15%0.62+14.89%
NANRSPDR S&P North American Natural Resources ETF
5.71 M USD0.78%State Street Corp.패시브테마0.35%719.76 M USD62.96 USD−3.02%1.10+30.86%
TDVGT. Rowe Price Dividend Growth ETF
5.53 M USD0.49%T. Rowe Price Group, Inc.액티브전체 시장0.50%1.14 B USD44.24 USD0.00%1.29+55.38%
FXZFirst Trust Materials AlphaDEX Fund
5.37 M USD2.54%AJM Ventures LLC패시브머터리얼0.62%209.34 M USD61.24 USD−1.02%0.80+13.16%
VGSVanguard MSCI Index International Shares ETF
5.12 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.18%154.35 AUD+0.03%0.68+79.82%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5.07 M USD0.47%State Street Corp.패시브대형주0.12%1.08 B USD176.49 USD+0.21%0.88+47.89%
CSMDCongress SMid Growth ETF
4.91 M USD1.30%Lagan Holding Co. Trust액티브확장된 시장0.68%373.2 M USD33.56 USD+0.06%1.04+12.12%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4.64 M USD0.05%Deutsche Bank AG패시브테마0.15%9.28 B USD73.16 USD−0.03%0.19+93.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4.64 M USD0.05%Deutsche Bank AG패시브테마0.15%220.3 M USD11.768 USD−0.03%0.00+14.60%
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 USD0.00%0.00+81.65%
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 USD160.86 EUR+0.71%0.96+53.84%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.54 M USD0.02%BlackRock, Inc.패시브대형주0.07%20.16 B USD5,017.00 GBX+0.44%0.80+56.76%
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 USD21.2045 EUR+0.78%0.38+32.70%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.35 M USD0.29%BNP Paribas SA패시브전체 시장0.25%120.24 M USD11.5820 EUR+0.19%0.04−3.00%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.35 M USD0.29%BNP Paribas SA패시브전체 시장0.29%59.22 M USD20.1423 USD+0.25%2.56+57.86%
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 USD102.966 EUR0.00%0.00+39.15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.27 M USD0.10%SAS Rue la Boétie패시브확장된 시장0.20%334.46 M USD75.85 EUR+0.32%0.72+54.18%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
4.12 M USD0.04%BlackRock, Inc.패시브대형주0.05%11.06 B USD11.1922 USD+0.13%119.33+87.09%
I50DiShares S&P 500 Swap UCITS ETF USD
4.12 M USD0.04%BlackRock, Inc.패시브대형주0.05%2 B USD7.5653 USD+0.12%0.04+15.62%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
4.12 M USD0.04%BlackRock, Inc.패시브대형주0.08%91.56 M USD5.8508 EUR+0.14%0.14+13.78%