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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 USD330.95 USD+1.12%0.77+84.30%
VOOVanguard S&P 500 ETF
311.65 M USD0.02%The Vanguard Group, Inc.패시브대형주0.03%771.94 B USD617.17 USD+1.05%0.56+87.39%
VBVanguard Small-Cap ETF
299.77 M USD0.18%The Vanguard Group, Inc.패시브소형주0.05%67.8 B USD256.73 USD+1.39%1.22+51.01%
VBRVanguard Small Cap Value ETF
191.96 M USD0.32%The Vanguard Group, Inc.패시브소형주0.07%31.03 B USD208.41 USD+1.31%0.79+46.44%
IVViShares Core S&P 500 ETF
153.55 M USD0.02%BlackRock, Inc.패시브대형주0.03%699.7 B USD674.59 USD+1.03%1.34+87.42%
SPYSPDR S&P 500 ETF
149.15 M USD0.02%State Street Corp.패시브대형주0.09%670.49 B USD1,032.80 AUD+0.76%2.15+8.96%
SPYSPDR S&P 500 ETF Trust
149.15 M USD0.02%State Street Corp.패시브대형주0.09%671.53 B USD671.30 USD+1.04%0.70+86.94%
RSPInvesco S&P 500 Equal Weight ETF
140.59 M USD0.19%Invesco Ltd.패시브대형주0.20%72.68 B USD189.89 USD+1.00%0.52+50.53%
XLBMaterials Select Sector SPDR Fund
95.47 M USD1.72%State Street Corp.패시브머터리얼0.08%5.56 B USD88.93 USD+1.19%0.66+30.57%
VIGVanguard Dividend Appreciation ETF
68.05 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.05%97.94 B USD217.26 USD+0.70%1.16+62.48%
SPLVInvesco S&P 500 Low Volatility ETF
66.84 M USD0.86%Invesco Ltd.패시브대형주0.25%7.7 B USD72.85 USD+0.23%0.84+32.01%
VYMVanguard High Dividend Yield Index ETF
49.27 M USD0.06%The Vanguard Group, Inc.패시브고배당수익률0.06%65.54 B USD141.23 USD+0.80%0.81+52.25%
IWRiShares Russell Midcap ETF
44.85 M USD0.10%BlackRock, Inc.패시브중형주0.18%44.55 B USD96.40 USD+1.15%0.65+57.10%
VAWVanguard Materials ETF
37.9 M USD0.93%The Vanguard Group, Inc.패시브머터리얼0.09%2.76 B USD204.36 USD+1.38%1.20+35.26%
FVDFirst Trust Value Line Dividend Index Fund
35.66 M USD0.40%AJM Ventures LLC패시브고배당수익률0.61%8.77 B USD46.07 USD+0.55%0.66+33.84%
SCHMSchwab U.S. Mid-Cap ETF
33.01 M USD0.27%The Charles Schwab Corp.패시브중형주0.04%12.07 B USD29.82 USD+1.12%0.57+49.32%
CSPXiShares Core S&P 500 UCITS ETF29.72 M USD0.02%BlackRock, Inc.패시브대형주0.07%131.13 B USD719.70 USD−0.02%0.09+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%
GSPXiShares Core S&P 500 UCITS ETF29.72 M USD0.02%BlackRock, Inc.패시브대형주0.10%3.58 B USD11.300 GBP−0.02%0.11+82.20%
IWDiShares Russell 1000 Value ETF
27.55 M USD0.04%BlackRock, Inc.패시브대형주0.18%64.24 B USD204.91 USD+1.02%0.68+51.85%
DFACDimensional U.S. Core Equity 2 ETF
24.36 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.17%38.1 B USD38.69 USD+1.15%0.53+68.82%
QUALiShares MSCI USA Quality Factor ETF
24.1 M USD0.05%BlackRock, Inc.패시브전체 시장0.15%52.38 B USD195.61 USD+1.11%0.64+86.26%
DGROiShares Core Dividend Growth ETF
22.3 M USD0.06%BlackRock, Inc.패시브전체 시장0.08%34.36 B USD68.49 USD+0.90%0.62+57.57%
GNRSPDR S&P Global Natural Resources ETF
20.46 M USD0.61%State Street Corp.패시브테마0.40%3.45 B USD59.34 USD+1.04%0.59+23.89%
IVEiShares S&P 500 Value ETF
20.26 M USD0.05%BlackRock, Inc.패시브대형주0.18%41.79 B USD208.42 USD+1.17%1.00+61.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.13 M USD0.19%Deutsche Bank AG패시브대형주0.32%39.71 M USD8.848 CHF+2.04%0.01+4.57%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.13 M USD0.19%Deutsche Bank AG패시브대형주0.35%983.25 M USD10.830 EUR+0.06%0.93+38.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.13 M USD0.19%Deutsche Bank AG패시브대형주0.25%439.82 M USD78.74 EUR+0.34%0.00−3.56%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.13 M USD0.19%Deutsche Bank AG패시브대형주0.20%8.78 B USD104.51 USD+0.05%0.15+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 USD9.197 GBP+0.09%0.02+44.65%
SPLGSPDR Portfolio S&P 500 ETF
20 M USD0.02%State Street Corp.패시브대형주0.02%91.26 B USD78.97 USD+1.04%0.47+87.39%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.6204 EUR−0.12%0.34+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,099.5 GBX−0.12%0.10+76.89%
SWDAiShares Core MSCI World UCITS ETF20 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%120.1 B USD9,527 GBX+0.15%0.14+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%444.15 M USD7.1375 USD+0.40%0.01+17.24%
IWSiShares Russell Mid-Cap Value ETF
18.43 M USD0.13%BlackRock, Inc.패시브중형주0.23%13.82 B USD139.38 USD+1.18%0.69+47.10%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
18.23 M USD1.57%Bahl & Gaynor, Inc.액티브확장된 시장0.60%1.16 B USD29.19 USD+0.69%1.00+41.68%
VUSDVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.패시브대형주0.07%49.22 B USD127.5275 USD−0.05%0.17+86.00%
VUAGVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.패시브대형주0.07%27.72 B USD96.40 GBP+0.28%0.22+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 USD146.88 USD+1.08%0.61+84.48%
DONWisdomTree U.S. MidCap Dividend Fund
14.42 M USD0.39%WisdomTree, Inc.패시브중형주0.38%3.67 B USD51.40 USD+0.86%0.63+38.74%
SPYVSPDR Portfolio S&P 500 Value ETF
14.3 M USD0.05%State Street Corp.패시브대형주0.04%29.48 B USD55.85 USD+1.12%0.54+62.51%
DGRWWisdomTree US Quality Dividend Growth Fund
13.89 M USD0.09%WisdomTree, Inc.패시브전체 시장0.28%16.06 B USD89.23 USD+0.76%0.47+64.06%
SCHXSchwab U.S. Large-Cap ETF
12.62 M USD0.02%The Charles Schwab Corp.패시브대형주0.03%60.97 B USD26.57 USD+1.07%0.62+87.74%
WTVWisdomTree US Value Fund of Benef Interest
12.1 M USD0.65%WisdomTree, Inc.액티브전체 시장0.12%1.84 B USD91.07 USD+1.04%0.38+76.93%
DSTLDistillate US Fundamental Stability & Value ETF
11.05 M USD0.61%Distillate Capital Partners LLC액티브대형주0.39%1.82 B USD57.95 USD+1.03%1.57+58.09%
SPXD.USDInvesco S&P 500 UCITS ETF
10.83 M USD0.02%Invesco Ltd.패시브대형주0.05%8.38 B USD62.44 USD+1.46%0.04+87.97%
E500Invesco S&P 500 UCITS ETF
10.83 M USD0.02%Invesco Ltd.패시브대형주0.05%3.11 B USD51.608 EUR−0.04%3.43+74.15%
SPXSInvesco S&P 500 UCITS ETF10.83 M USD0.02%Invesco Ltd.패시브대형주0.05%35.19 B USD1,339.30 USD−0.02%0.10+87.99%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.83 M USD0.02%Invesco Ltd.패시브대형주0.05%1.52 B USD8,655 GBX−0.04%0.67+83.36%
IUSViShares Core S&P US Value ETF
10.61 M USD0.05%BlackRock, Inc.패시브전체 시장0.04%23.11 B USD100.90 USD+1.24%0.52+61.57%
IYMiShares U.S. Basic Materials ETF
9.93 M USD1.90%BlackRock, Inc.패시브머터리얼0.38%513.92 M USD149.75 USD+1.94%0.52+34.60%
IWBiShares Russell 1000 ETF
8.8 M USD0.02%BlackRock, Inc.패시브대형주0.15%43.46 B USD368.39 USD+1.05%0.35+85.75%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.49 M USD0.48%Franklin Resources, Inc.패시브중형주0.30%1.74 B USD56.22 USD+0.73%0.60+50.84%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.22 M USD0.19%BlackRock, Inc.패시브대형주0.19%33.12 M USD5.520 EUR+0.05%0.00
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.22 M USD0.19%BlackRock, Inc.패시브대형주0.18%415.87 M USD6.566 GBP+0.05%0.01+8.30%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.22 M USD0.19%BlackRock, Inc.패시브대형주0.17%3.81 B USD6.8266 USD+0.11%0.05+8.54%
VVVanguard Large-Cap ETF
7.86 M USD0.01%The Vanguard Group, Inc.패시브대형주0.04%46.12 B USD310.33 USD+1.08%0.67+89.34%
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 USD12.542 EUR−0.02%0.00+6.77%
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 USD15.026 EUR+0.19%0.34+6.49%
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 USD13.982 USD−0.01%0.02+8.50%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la Boétie패시브머터리얼0.18%9 M USD11.966 EUR−0.48%0.42+7.50%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la Boétie패시브소비자 필수품0.38%16.72 M USD9.662 EUR+0.29%0.13−4.61%
SPPESPDR S&P 500 UCITS ETF
7.31 M USD0.02%State Street Corp.패시브대형주0.05%2.84 B USD16.4575 EUR−0.06%0.28+74.52%
SPY5SPDR S&P 500 UCITS ETF7.31 M USD0.02%State Street Corp.패시브대형주0.03%17.19 B USD672.21 USD−0.05%0.09+86.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.31 M USD0.02%State Street Corp.패시브대형주0.03%12.37 B USD16.518 USD−0.02%0.17+14.26%
SCHBSchwab U.S. Broad Market ETF
7.16 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%37.27 B USD25.91 USD+1.09%0.47+84.68%
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%
FNDXSchwab Fundamental U.S. Large Company ETF
7.11 M USD0.03%The Charles Schwab Corp.패시브대형주0.25%20.67 B USD26.49 USD+1.07%0.51+64.53%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.08 M USD0.16%Manulife Financial Corp.패시브중형주0.41%4.38 B USD64.68 USD+1.08%0.72+51.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.05 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.19%28.03 B USD166.02 USD−0.23%0.30+83.13%
VWRLVanguard FTSE All-World UCITS ETF7.05 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.19%21.22 B USD121.52 GBP+0.12%0.19+54.10%
DFUVDimensional US Marketwide Value ETF
6.84 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.21%12.11 B USD44.80 USD+1.27%0.49+10.87%
VONVVanguard Russell 1000 Value ETF
6.74 M USD0.04%The Vanguard Group, Inc.패시브대형주0.07%14.27 B USD89.92 USD+0.99%0.45+52.38%
DUHPDimensional US High Profitability ETF
6.33 M USD0.06%Dimensional Holdings, Inc.액티브대형주0.21%9.82 B USD37.92 USD+0.61%0.61+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%
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 USD44.135 EUR+0.41%0.02−3.68%
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 USD11.768 EUR+0.10%0.00+6.36%
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 USD8.129 GBP+0.10%0.01+8.04%
SCHVSchwab U.S. Large-Cap Value ETF
6.3 M USD0.05%The Charles Schwab Corp.패시브대형주0.04%13.66 B USD29.19 USD+0.79%0.92+51.94%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.86 M USD3.80%Invesco Ltd.패시브머터리얼0.40%152.4 M USD32.55 USD+1.27%1.24+16.36%
NANRSPDR S&P North American Natural Resources ETF
5.68 M USD0.79%State Street Corp.패시브테마0.35%734.06 M USD64.93 USD+1.72%0.72+30.86%
TDVGT. Rowe Price Dividend Growth ETF
5.48 M USD0.49%T. Rowe Price Group, Inc.액티브전체 시장0.50%1.12 B USD44.24 USD+0.96%2.94+55.43%
FXZFirst Trust Materials AlphaDEX Fund
5.26 M USD2.46%AJM Ventures LLC패시브머터리얼0.62%209.34 M USD61.87 USD+2.00%0.61+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
5.04 M USD0.47%State Street Corp.패시브대형주0.12%1.07 B USD176.12 USD+0.63%0.56+47.89%
CSMDCongress SMid Growth ETF
4.88 M USD1.31%Lagan Holding Co. Trust액티브확장된 시장0.68%373.2 M USD33.54 USD+1.12%1.45+10.91%
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%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4.61 M USD0.05%Deutsche Bank AG패시브테마0.15%9.22 B USD73.16 USD−0.03%0.00+93.74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.59 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
4.59 M USD0.07%UBS Group AG패시브전체 시장0.22%4.69 B USD159.86 EUR+0.09%0.06+51.13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.45 M USD0.02%BlackRock, Inc.패시브대형주0.07%20.16 B USD5,008.25 GBX+0.26%0.13+56.12%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.34 M USD0.29%BNP Paribas SA패시브전체 시장0.29%59.11 M USD20.0871 USD−0.02%0.41+56.64%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.34 M USD0.29%BNP Paribas SA패시브전체 시장0.25%119.99 M USD11.5820 EUR+0.19%0.04−4.41%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.34 M USD0.29%BNP Paribas SA패시브전체 시장0.24%1.1 B USD21.0860 EUR+0.22%0.00+31.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.28 M USD0.10%SAS Rue la Boétie패시브확장된 시장0.18%3.72 B USD102.497 EUR+0.03%0.00+37.33%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.28 M USD0.10%SAS Rue la Boétie패시브확장된 시장0.20%334.43 M USD75.52 EUR−0.12%0.00+52.45%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
4.12 M USD0.04%BlackRock, Inc.패시브대형주0.08%91.14 M USD5.8408 EUR−0.03%0.14+12.58%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD4.12 M USD0.04%BlackRock, Inc.패시브대형주0.05%1.88 M USD5.891 GBP+1.74%0.00+13.82%
I50DiShares S&P 500 Swap UCITS ETF USD
4.12 M USD0.04%BlackRock, Inc.패시브대형주0.05%1.99 B USD7.5586 USD+0.03%0.01+13.81%