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Travelers Companies, Inc.Travelers Companies, Inc.Travelers Companies, Inc.

Travelers Companies, Inc.

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시가총액 순으로 정렬된 아래 목록은 Travelers Companies, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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
VTIVanguard Total Stock Market ETF
2.03 B USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
1.64 B USD0.11%
The Vanguard Group, Inc.
패시브
대형주
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
840.65 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
790.1 M USD0.11%
State Street Corp.
패시브
대형주
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
595.58 M USD0.27%
The Vanguard Group, Inc.
패시브
대형주
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
DYNFiShares U.S. Equity Factor Rotation Active ETF
443.7 M USD1.38%
BlackRock, Inc.
액티브
전체 시장
0.26%32.1 B USD60.52 USD−0.08%0.65+91.83%
RDVYFirst Trust Rising Dividend Achievers ETF
389.67 M USD1.90%
AJM Ventures LLC
패시브
대형주
0.47%20.39 B USD71.86 USD+0.73%1.28+56.36%
JEPIJPMorgan Equity Premium Income ETF
334.41 M USD0.89%
JPMorgan Chase & Co.
액티브
대형주
0.35%43.86 B USD59.31 USD+0.51%0.96+36.77%
VYMVanguard High Dividend Yield Index ETF
258.96 M USD0.31%
The Vanguard Group, Inc.
패시브
고배당수익률
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
USMViShares MSCI USA Min Vol Factor ETF
243.48 M USD1.03%
BlackRock, Inc.
패시브
전체 시장
0.15%23.31 B USD96.19 USD+1.05%1.34+38.91%
RSPInvesco S&P 500 Equal Weight ETF
173.89 M USD0.20%
Invesco Ltd.
패시브
대형주
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
0A3DiShares Core S&P 500 UCITS ETF154.44 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
GSPXiShares Core S&P 500 UCITS ETF154.44 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.10%3.54 B USD11.548 GBP+0.09%3.31+67.14%
CSPXiShares Core S&P 500 UCITS ETF154.44 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.07%133.57 B USD735.66 USD+0.02%0.15+70.54%
IWDiShares Russell 1000 Value ETF
143 M USD0.21%
BlackRock, Inc.
패시브
대형주
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
QUALiShares MSCI USA Quality Factor ETF
121.65 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
SPYMState Street SPDR Portfolio S&P 500 ETF
119.41 M USD0.11%
State Street Corp.
패시브
대형주
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
115.92 M USD0.23%
BlackRock, Inc.
패시브
대형주
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
VFHVanguard Financials ETF
107.91 M USD0.72%
The Vanguard Group, Inc.
패시브
파이낸셜
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP103.86 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,141.5 GBX−0.04%0.21+65.18%
SWDAiShares Core MSCI World UCITS ETF103.86 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,771 GBX−0.04%0.34+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
103.86 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.20%580.15 M USD7.4386 USD−0.02%0.01+23.41%
AVLVAvantis U.S. Large Cap Value ETF
94.35 M USD0.90%
American Century Cos., Inc.
액티브
대형주
0.15%10.31 B USD83.32 USD+0.68%1.17+61.96%
DFACDimensional U.S. Core Equity 2 ETF
89.98 M USD0.21%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
VUSDVanguard S&P 500 UCITS ETF87.68 M USD0.11%
The Vanguard Group, Inc.
패시브
대형주
0.07%48.91 B USD130.0875 USD+0.03%0.10+70.52%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation86.39 M USD0.50%
SAS Rue la Boétie
패시브
투자 등급
0.10%1.68 B USD122,230 GBX+0.02%0.64+15.81%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation86.39 M USD0.50%
SAS Rue la Boétie
패시브
투자 등급
0.10%2.01 B USD1,290.8 USD0.00%0.99+16.54%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
86.39 M USD0.50%
SAS Rue la Boétie
패시브
투자 등급
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
86.39 M USD0.50%
SAS Rue la Boétie
패시브
투자 등급
0.10%5.64 B USD108.44 EUR0.00%0.22+10.30%
DGROiShares Core Dividend Growth ETF
86.29 M USD0.22%
BlackRock, Inc.
패시브
전체 시장
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
81.16 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
DUHPDimensional US High Profitability ETF
79.65 M USD0.73%
Dimensional Holdings, Inc.
액티브
대형주
0.21%10.86 B USD38.95 USD+0.15%1.02+16.67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
77.36 M USD0.24%
State Street Corp.
패시브
대형주
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
VVVanguard Large-Cap ETF
75.66 M USD0.11%
The Vanguard Group, Inc.
패시브
대형주
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SPLVInvesco S&P 500 Low Volatility ETF
70.48 M USD0.89%
Invesco Ltd.
패시브
대형주
0.25%7.87 B USD75.85 USD+0.88%1.19+28.13%
SCHXSchwab U.S. Large-Cap ETF
68.02 M USD0.11%
The Charles Schwab Corp.
패시브
대형주
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD63.43 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.10%14.97 B USD11.782 USD+0.08%0.05+62.73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP63.43 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.10%617.1 M USD6.920 GBP+0.06%0.61+13.58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
63.43 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.10%2.06 B USD6.919 EUR+0.06%0.13+52.80%
CINDiShares Dow Jones Industrial Average UCITS ETF63.15 M USD3.65%
BlackRock, Inc.
패시브
대형주
0.33%1.73 B USD602.26 USD+0.18%0.24+50.64%
DFUVDimensional US Marketwide Value ETF
56.43 M USD0.40%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
G500Invesco S&P 500 UCITS ETF Hedged GBP56.2 M USD0.11%
Invesco Ltd.
패시브
대형주
0.05%1.72 B USD8,852 GBX−0.00%0.60+68.15%
SPXSInvesco S&P 500 UCITS ETF56.2 M USD0.11%
Invesco Ltd.
패시브
대형주
0.05%35.81 B USD13.695 USD0.00%0.06+71.43%
SPXD.USDInvesco S&P 500 UCITS ETF
56.2 M USD0.11%
Invesco Ltd.
패시브
대형주
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
56.2 M USD0.11%
Invesco Ltd.
패시브
대형주
0.05%3.11 B USD52.404 EUR0.00%0.06+59.62%
IUSViShares Core S&P US Value ETF
54.17 M USD0.22%
BlackRock, Inc.
패시브
전체 시장
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
54.1 M USD1.89%
AJM Ventures LLC
액티브
수입
0.75%2.84 B USD27.04 USD+0.67%1.10+21.66%
IWBiShares Russell 1000 ETF
48.02 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VTVanguard Total World Stock ETF
47.74 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IYFiShares U.S. Financials ETF
42.37 M USD1.05%
BlackRock, Inc.
패시브
파이낸셜
0.38%4.03 B USD123.83 USD+0.41%1.84+59.26%
FNDXSchwab Fundamental U.S. Large Company ETF
39.12 M USD0.16%
The Charles Schwab Corp.
패시브
대형주
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
SPY5SPDR S&P 500 UCITS ETF39.12 M USD0.11%
State Street Corp.
패시브
대형주
0.03%17.47 B USD685.77 USD+0.04%0.28+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD39.12 M USD0.11%
State Street Corp.
패시브
대형주
0.03%13.51 B USD16.886 USD+0.01%0.05+17.58%
SPPESPDR S&P 500 UCITS ETF
39.12 M USD0.11%
State Street Corp.
패시브
대형주
0.05%2.8 B USD16.7295 EUR+0.02%0.16+60.06%
SCHBSchwab U.S. Broad Market ETF
38.58 M USD0.10%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
MGVVanguard Mega Cap Value ETF
37.92 M USD0.35%
The Vanguard Group, Inc.
패시브
대형주
0.05%11.66 B USD152.65 USD+0.63%0.68+56.66%
VWRLVanguard FTSE All-World UCITS ETF35.77 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.98 B USD125.62 GBP+0.06%0.48+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35.77 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.14 B USD175.42 USD−0.02%0.63+67.41%
SCHVSchwab U.S. Large-Cap Value ETF
34.73 M USD0.23%
The Charles Schwab Corp.
패시브
대형주
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
VONVVanguard Russell 1000 Value ETF
34.35 M USD0.22%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
DFLVDimensional US Large Cap Value ETF
32.95 M USD0.64%
Dimensional Holdings, Inc.
액티브
대형주
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
SUWSiShares MSCI World SRI UCITS ETF32.72 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
0.30%1.69 B USD10.955 USD+0.09%0.03+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP32.72 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
1.00%132.99 M USD8.385 GBP+0.11%0.02+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
32.72 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
1.00%130.5 M USD7.298 CHF+0.79%0.17+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
32.72 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
32.72 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
1.00%323.58 M USD7.873 EUR−0.05%0.08+42.44%
2B7KiShares MSCI World SRI UCITS ETF
32.72 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
0.30%7.4 B USD12.434 EUR+0.10%0.62+35.29%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD30.43 M USD0.11%
SAS Rue la Boétie
패시브
대형주
0.05%4.09 B USD70.3575 USD+0.06%0.15+71.36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D30.43 M USD0.11%
SAS Rue la Boétie
패시브
대형주
0.05%1.7 B USD230.80 GBP0.00%0.12+68.20%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
30.43 M USD0.11%
SAS Rue la Boétie
패시브
대형주
0.09%—187.84 USD+0.06%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
30.43 M USD0.11%
SAS Rue la Boétie
패시브
대형주
0.05%3.2 B USD59.34 EUR+0.13%1.68+54.39%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
30.43 M USD0.11%
SAS Rue la Boétie
패시브
대형주
0.07%1.68 B USD332.90 EUR+0.09%0.17+60.23%
IAKiShares U.S. Insurance ETF
30.32 M USD7.27%
BlackRock, Inc.
패시브
파이낸셜
0.38%420.43 M USD134.52 USD−0.80%1.43+49.04%
AVUSAvantis U.S. Equity ETF
30.1 M USD0.27%
American Century Cos., Inc.
액티브
전체 시장
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
JQUAJPMorgan U.S. Quality Factor ETF
30 M USD0.40%
JPMorgan Chase & Co.
패시브
대형주
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD25.64 M USD0.26%
Deutsche Bank AG
패시브
테마
0.15%315.26 M USD11.937 USD−0.04%1.98+16.23%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD25.64 M USD0.26%
Deutsche Bank AG
패시브
테마
0.15%9.21 B USD74.57 USD+0.22%0.04+73.48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.2 M USD0.21%
Deutsche Bank AG
패시브
대형주
0.30%259.92 M USD9.853 GBP+0.15%3.87+35.12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.2 M USD0.21%
Deutsche Bank AG
패시브
대형주
0.20%9.88 B USD112.61 USD+0.10%0.08+38.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.2 M USD0.21%
Deutsche Bank AG
패시브
대형주
0.32%85.29 M USD9.416 CHF+1.42%0.60+11.63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.2 M USD0.21%
Deutsche Bank AG
패시브
대형주
0.25%467.45 M USD82.86 EUR+0.40%0.05+2.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.2 M USD0.21%
Deutsche Bank AG
패시브
대형주
0.35%1.7 B USD11.586 EUR+0.24%0.24+29.02%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF24.45 M USD0.67%
State Street Corp.
패시브
고배당수익률
0.35%3.62 B USD86.11 USD+0.15%0.28+27.75%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD24.14 M USD0.18%
BlackRock, Inc.
패시브
대형주
0.05%50.55 M USD6.024 GBP+0.13%6.03+17.67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
24.14 M USD0.18%
BlackRock, Inc.
패시브
대형주
0.10%—5.004 CHF−0.48%0.27—
I50DiShares S&P 500 Swap UCITS ETF USD
24.14 M USD0.18%
BlackRock, Inc.
패시브
대형주
0.05%2.08 B USD7.7307 USD+0.08%0.17+17.77%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
24.14 M USD0.18%
BlackRock, Inc.
패시브
대형주
0.05%11.8 B USD11.4292 USD+0.02%0.02+71.48%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
24.14 M USD0.18%
BlackRock, Inc.
패시브
대형주
0.08%375.35 M USD5.9350 EUR+0.04%0.00+15.11%
SPGPInvesco S&P 500 GARP ETF
23.7 M USD1.00%
Invesco Ltd.
패시브
대형주
0.36%2.35 B USD114.55 USD+0.45%0.59+30.68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23.18 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.07%1.52 B USD13.004 USD+0.19%0.00+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23.18 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.07%15.92 B USD14.092 USD−0.04%0.18+74.38%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22.6 M USD0.35%
UBS Group AG
패시브
전체 시장
0.22%1.85 B USD38.335 USD−0.89%0.53+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22.6 M USD0.35%
UBS Group AG
패시브
전체 시장
0.22%4.54 B USD159.62 EUR+0.13%0.95+40.25%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22.5 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.07%19.93 B USD5,014.50 GBX+0.04%0.42+50.62%
KBWPInvesco KBW Property & Casualty Insurance ETF
22.3 M USD8.30%
Invesco Ltd.
패시브
파이낸셜
0.35%270.16 M USD121.99 USD−0.81%0.54+40.92%
GSLCTR Activebeta US Large Cap Equity ETF
21.51 M USD0.15%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
QDVHiShares S&P 500 Financials Sector UCITS ETF
21.34 M USD0.90%
BlackRock, Inc.
패시브
파이낸셜
0.15%2.41 B USD12.860 EUR+0.56%0.11+31.63%
RWLInvesco S&P 500 Revenue ETF
20.98 M USD0.27%
Invesco Ltd.
패시브
대형주
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
FELCFidelity Enhanced Large Cap Core ETF
20.84 M USD0.32%
FMR LLC
액티브
대형주
0.18%6.51 B USD37.96 USD−0.03%1.49+71.36%
XDWGXtrackers MSCI World UCITS ETF20.44 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.29%431.59 M USD29.02 GBP+0.07%0.13+65.78%
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