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Citigroup Inc.

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Citigroup Inc. 주식을 보유한 ETF

아래는 Citigroup Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 TRVC에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
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마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VTIVanguard Total Stock Market ETF
5.11 B USD0.26%The Vanguard Group, Inc.패시브전체 시장0.03%544.77 B USD325.14 USD−0.54%1.22+86.11%
VOOVanguard S&P 500 ETF
4.07 B USD0.30%The Vanguard Group, Inc.패시브대형주0.03%767.72 B USD606.59 USD−0.48%0.66+89.14%
IVViShares Core S&P 500 ETF
2.27 B USD0.33%BlackRock, Inc.패시브대형주0.03%667.75 B USD661.22 USD−0.46%0.48+89.74%
SPYSPDR S&P 500 ETF
2.19 B USD0.33%State Street Corp.패시브대형주0.09%661.27 B USD1,006.09 AUD+0.24%1.32+6.72%
SPYSPDR S&P 500 ETF Trust
2.19 B USD0.33%State Street Corp.패시브대형주0.09%663.69 B USD658.05 USD−0.46%1.15+89.26%
VTVVanguard Value ETF
1.45 B USD0.71%The Vanguard Group, Inc.패시브대형주0.04%148.31 B USD185.04 USD−0.46%0.98+59.26%
XLFFinancial Select Sector SPDR Fund
1.29 B USD2.43%State Street Corp.패시브파이낸셜0.08%53.28 B USD53.47 USD−0.26%0.73+84.77%
VYMVanguard High Dividend Yield Index ETF
693.03 M USD0.87%The Vanguard Group, Inc.패시브고배당수익률0.06%65.71 B USD139.83 USD−0.49%0.92+59.51%
0A3DiShares Core S&P 500 UCITS ETF443.6 M USD0.33%BlackRock, Inc.패시브대형주0.12%521.24 M USD1,572.0 MXN−0.58%0.80+118.82%
CSPXiShares Core S&P 500 UCITS ETF443.6 M USD0.33%BlackRock, Inc.패시브대형주0.07%129.92 B USD707.45 USD+0.13%0.07+88.32%
GSPXiShares Core S&P 500 UCITS ETF443.6 M USD0.33%BlackRock, Inc.패시브대형주0.10%3.54 B USD11.116 GBP+0.35%0.02+83.21%
DGROiShares Core Dividend Growth ETF
372.79 M USD1.10%BlackRock, Inc.패시브전체 시장0.08%34.22 B USD67.28 USD−0.47%0.86+60.25%
IWDiShares Russell 1000 Value ETF
336.94 M USD0.53%BlackRock, Inc.패시브대형주0.18%63.68 B USD201.29 USD−0.46%0.75+56.31%
DYNFiShares U.S. Equity Factor Rotation Active ETF
335.66 M USD1.28%BlackRock, Inc.액티브전체 시장0.27%26.22 B USD58.67 USD−0.29%0.62+117.26%
DGRWWisdomTree US Quality Dividend Growth Fund
316.91 M USD1.95%WisdomTree, Inc.패시브전체 시장0.28%16.36 B USD88.29 USD−0.72%0.84+68.95%
IVEiShares S&P 500 Value ETF
302.24 M USD0.73%BlackRock, Inc.패시브대형주0.18%41.33 B USD203.91 USD−0.38%0.64+66.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
292.47 M USD0.24%BlackRock, Inc.패시브전체 시장0.20%436.29 M USD7.0126 USD−0.15%0.00+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
292.47 M USD0.24%BlackRock, Inc.패시브전체 시장0.30%1.57 B USD9.4656 EUR+0.15%0.03+70.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP292.47 M USD0.24%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,080.0 GBX+0.09%0.01+78.50%
SWDAiShares Core MSCI World UCITS ETF292.47 M USD0.24%BlackRock, Inc.패시브전체 시장0.20%120.42 B USD9,364 GBX+0.05%0.18+47.77%
VFHVanguard Financials ETF
290.04 M USD2.03%The Vanguard Group, Inc.패시브파이낸셜0.09%13.12 B USD130.68 USD−0.25%0.71+85.91%
SPLGSPDR Portfolio S&P 500 ETF
285.66 M USD0.33%State Street Corp.패시브대형주0.02%86.83 B USD77.64 USD−0.46%0.62+89.73%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
271.51 M USD1.05%SAS Rue la Boétie패시브대형주0.07%624.45 M USD184.52 EUR−0.01%0.01+75.90%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
271.51 M USD1.05%SAS Rue la Boétie패시브대형주0.07%119.43 M USD250.30 CHF−0.18%0.47+65.25%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
271.51 M USD1.05%SAS Rue la Boétie패시브대형주0.07%1.84 B USD325.55 EUR+0.09%0.17+75.91%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
271.51 M USD1.05%SAS Rue la Boétie패시브대형주0.05%3.24 B USD58.470 EUR+0.03%0.03+55.49%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
271.51 M USD1.05%SAS Rue la Boétie패시브대형주0.09%13.76 B USD408.15 EUR+0.05%0.02+55.49%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
271.51 M USD1.05%SAS Rue la Boétie패시브대형주0.09%—181.66 USD−0.27%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist271.51 M USD1.05%SAS Rue la Boétie패시브대형주0.05%1.82 B USD224.25 GBP+0.20%0.01+84.26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD271.51 M USD1.05%SAS Rue la Boétie패시브대형주0.05%4.17 B USD68.2300 USD+0.19%0.14+89.26%
VUSDVanguard S&P 500 UCITS ETF244.24 M USD0.33%The Vanguard Group, Inc.패시브대형주0.07%49.27 B USD125.4175 USD+0.12%0.03+87.75%
VUAGVanguard S&P 500 UCITS ETF244.24 M USD0.33%The Vanguard Group, Inc.패시브대형주0.07%27.37 B USD94.99 GBP+0.04%0.19+49.83%
KBWBInvesco KBW Bank ETF
229.55 M USD4.48%Invesco Ltd.패시브파이낸셜0.35%5.62 B USD78.45 USD+0.19%0.51+71.74%
ITOTiShares Core S&P Total U.S. Stock Market ETF
225.34 M USD0.29%BlackRock, Inc.패시브전체 시장0.03%77.61 B USD143.91 USD−0.53%1.17+87.16%
SPYVSPDR Portfolio S&P 500 Value ETF
214.56 M USD0.73%State Street Corp.패시브대형주0.04%29.49 B USD54.65 USD−0.35%0.63+66.88%
VVVanguard Large-Cap ETF
204.68 M USD0.33%The Vanguard Group, Inc.패시브대형주0.04%46.03 B USD304.94 USD−0.46%1.13+90.95%
FNDXSchwab Fundamental U.S. Large Company ETF
199.3 M USD0.98%The Charles Schwab Corp.패시브대형주0.25%20.34 B USD26.11 USD−0.34%1.10+71.37%
SCHXSchwab U.S. Large-Cap ETF
187.92 M USD0.31%The Charles Schwab Corp.패시브대형주0.03%60.52 B USD26.04 USD−0.53%1.49+89.46%
VLUEiShares MSCI USA Value Factor ETF
185.41 M USD2.33%BlackRock, Inc.패시브전체 시장0.15%8 B USD123.35 USD−0.20%0.56+62.01%
RSPInvesco S&P 500 Equal Weight ETF
183.67 M USD0.25%Invesco Ltd.패시브대형주0.20%74.13 B USD186.72 USD−0.82%0.93+53.39%
PVALPutnam Focused Large Cap Value ETF
170 M USD4.04%Franklin Resources, Inc.액티브대형주0.56%4.53 B USD42.21 USD−0.61%0.67+82.59%
SPMOInvesco S&P 500 Momentum ETF
155.84 M USD0.93%Invesco Ltd.패시브대형주0.13%13.33 B USD120.31 USD−0.49%0.72+149.59%
IUSViShares Core S&P US Value ETF
154.63 M USD0.69%BlackRock, Inc.패시브전체 시장0.04%22.36 B USD98.73 USD−0.40%0.65+66.14%
SPXD.USDInvesco S&P 500 UCITS ETF
142.84 M USD0.32%Invesco Ltd.패시브대형주0.05%7.94 B USD61.23 USD−0.70%0.21+89.36%
E500Invesco S&P 500 UCITS ETF
142.84 M USD0.32%Invesco Ltd.패시브대형주0.05%3.11 B USD50.798 EUR+0.11%0.00+75.26%
SPXSInvesco S&P 500 UCITS ETF142.84 M USD0.32%Invesco Ltd.패시브대형주0.05%34.95 B USD1,316.40 USD+0.10%0.01+89.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP142.84 M USD0.32%Invesco Ltd.패시브대형주0.05%1.54 B USD8,519 GBX+0.25%0.01+84.29%
IWBiShares Russell 1000 ETF
132.96 M USD0.31%BlackRock, Inc.패시브대형주0.15%43.66 B USD361.40 USD−0.49%0.49+87.67%
FDVVFidelity High Dividend ETF
131.04 M USD1.85%FMR LLC패시브고배당수익률0.16%7.09 B USD55.32 USD−0.16%0.72+82.21%
IWFiShares Russell 1000 Growth ETF
130.02 M USD0.11%BlackRock, Inc.패시브대형주0.18%121.16 B USD462.87 USD−0.51%0.67+118.88%
CGGOCapital Group Global Growth Equity ETF
129.41 M USD1.78%The Capital Group Cos., Inc.액티브전체 시장0.47%7.39 B USD33.68 USD−0.74%1.26+16.16%
OEFiShares S&P 100 ETF
124.36 M USD0.46%BlackRock, Inc.패시브대형주0.20%27.08 B USD329.53 USD−0.38%0.24+105.43%
VTVanguard Total World Stock ETF
123.48 M USD0.18%The Vanguard Group, Inc.패시브전체 시장0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
IYFiShares U.S. Financials ETF
118.11 M USD2.91%BlackRock, Inc.패시브파이낸셜0.38%4.07 B USD125.72 USD−0.21%1.13+94.71%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
117.57 M USD0.95%SAS Rue la Boétie패시브투자 등급0.10%4.22 B USD107.42 EUR0.00%0.04+9.92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation117.57 M USD0.95%SAS Rue la Boétie패시브투자 등급0.10%1.31 B USD120,220 GBX−0.01%0.11+15.23%
PRFInvesco RAFI US 1000 ETF
113.32 M USD1.32%Invesco Ltd.패시브대형주0.34%8.21 B USD44.82 USD−0.49%1.12+68.83%
SCHBSchwab U.S. Broad Market ETF
107.98 M USD0.29%The Charles Schwab Corp.패시브전체 시장0.03%37.05 B USD25.39 USD−0.55%1.48+86.54%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
105.5 M USD1.54%SAS Rue la Boétie패시브전체 시장0.14%3.61 B USD50.538 EUR−0.91%0.01+34.16%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II105.5 M USD1.54%SAS Rue la Boétie패시브전체 시장0.14%3.28 B USD65.72 USD−1.07%0.01+63.92%
SPPESPDR S&P 500 UCITS ETF
105.33 M USD0.33%State Street Corp.패시브대형주0.05%3.29 B USD16.1935 EUR0.00%0.01+75.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD105.33 M USD0.33%State Street Corp.패시브대형주0.03%11.68 B USD16.234 USD+0.09%0.01+13.18%
SPY5SPDR S&P 500 UCITS ETF105.33 M USD0.33%State Street Corp.패시브대형주0.03%17.1 B USD660.74 USD+0.08%0.08+87.22%
MGVVanguard Mega Cap Value ETF
103.43 M USD1.03%The Vanguard Group, Inc.패시브대형주0.07%10.27 B USD136.98 USD−0.36%0.66+61.62%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
103.23 M USD0.44%BlackRock, Inc.패시브전체 시장0.07%8.4 B USD10.204 EUR+0.04%0.01+48.93%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
103.23 M USD0.44%BlackRock, Inc.패시브전체 시장0.10%1.58 B USD6.805 EUR+0.04%0.00+69.72%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD103.23 M USD0.44%BlackRock, Inc.패시브전체 시장0.10%13.44 B USD11.552 USD+0.10%0.00+81.99%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP103.23 M USD0.44%BlackRock, Inc.패시브전체 시장0.10%421.61 M USD6.790 GBP+0.15%0.41+11.63%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation97.19 M USD0.82%SAS Rue la Boétie패시브투자 등급0.10%813.59 M USD1,269.0 USD−0.02%0.17+16.34%
SCHVSchwab U.S. Large-Cap Value ETF
95.4 M USD0.70%The Charles Schwab Corp.패시브대형주0.04%13.63 B USD28.78 USD−0.48%1.14+56.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD93.05 M USD0.20%The Vanguard Group, Inc.패시브전체 시장0.22%27.06 B USD162.46 USD+0.01%0.12+82.31%
VWRLVanguard FTSE All-World UCITS ETF93.05 M USD0.20%The Vanguard Group, Inc.패시브전체 시장0.22%21.06 B USD119.23 GBP+0.01%0.09+45.50%
RWLInvesco S&P 500 Revenue ETF
79.69 M USD1.16%Invesco Ltd.패시브대형주0.39%6.68 B USD109.35 USD−0.69%1.19+70.00%
VONVVanguard Russell 1000 Value ETF
76.75 M USD0.51%The Vanguard Group, Inc.패시브대형주0.07%13.96 B USD88.37 USD−0.44%1.06+56.83%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
76.47 M USD1.03%SAS Rue la Boétie패시브대형주0.28%834.89 M USD158.0762 EUR+0.11%0.01+74.80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
76.47 M USD1.03%SAS Rue la Boétie패시브대형주0.15%2.8 B USD112.2618 EUR+0.07%0.06+55.16%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution76.47 M USD1.03%SAS Rue la Boétie패시브대형주0.15%5.66 M USD71.65 USD−0.78%0.18+88.69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation76.47 M USD1.03%SAS Rue la Boétie패시브대형주0.15%3.74 B USD131.1050 USD+0.27%0.01+88.84%
DFUVDimensional US Marketwide Value ETF
74.51 M USD0.61%Dimensional Holdings, Inc.액티브전체 시장0.21%12.21 B USD44.23 USD−0.43%1.03+10.01%
VGSVanguard MSCI Index International Shares ETF
73.09 M USD0.23%The Vanguard Group, Inc.패시브전체 시장0.18%—150.38 AUD+0.15%0.63+83.90%
BNKTiShares S&P U.S. Banks UCITS ETF USD
68.46 M USD7.27%BlackRock, Inc.패시브파이낸셜0.35%10.01 M USD5.386 USD−1.05%0.36+43.62%
BNKSiShares S&P US Banks UCITS ETF68.46 M USD7.27%BlackRock, Inc.패시브파이낸셜0.35%935.31 M USD7.266 USD+0.32%0.01+43.70%
DFACDimensional U.S. Core Equity 2 ETF
67.69 M USD0.18%Dimensional Holdings, Inc.액티브전체 시장0.17%38.2 B USD38.15 USD−0.52%1.24+75.05%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)66.59 M USD0.33%BlackRock, Inc.패시브대형주0.07%20.13 B USD4,930.50 GBX−0.02%0.01+49.58%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
66.08 M USD0.50%JPMorgan Chase & Co.액티브대형주0.20%55.3 M USD56.86 CHF−1.52%1.14+8.27%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
66.08 M USD0.50%JPMorgan Chase & Co.액티브대형주0.20%597.21 M USD52.56 EUR+0.08%0.18+10.08%
JREUUS Research Enhanced Index Equity Active UCITS ETF66.08 M USD0.50%JPMorgan Chase & Co.액티브대형주0.20%11.25 B USD65.68 USD+0.10%0.01+86.90%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD66.08 M USD0.50%JPMorgan Chase & Co.액티브대형주0.20%1.1 B USD61.14 USD−0.80%0.64+12.67%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
60.6 M USD0.53%SAS Rue la Boétie패시브전체 시장0.18%480.61 M USD15.966 EUR+0.04%0.01+52.99%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
60.6 M USD0.53%SAS Rue la Boétie패시브전체 시장0.30%1.09 B USD233.15 EUR+0.02%0.03+71.71%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
60.6 M USD0.53%SAS Rue la Boétie패시브전체 시장0.18%482.44 M USD14.701 EUR−0.80%0.55+71.71%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
60.6 M USD0.53%SAS Rue la Boétie패시브전체 시장0.30%9.4 B USD364.86 EUR−0.01%0.04+52.99%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-60.6 M USD0.53%SAS Rue la Boétie패시브전체 시장0.30%33.15 M USD289.46 USD−0.74%0.31+83.34%
QDVHiShares S&P 500 Financials Sector UCITS ETF
60.52 M USD2.43%BlackRock, Inc.패시브파이낸셜0.15%2.5 B USD13.456 EUR+0.13%0.01+49.90%
XDWDXtrackers MSCI World UCITS ETF
56.35 M USD0.23%Deutsche Bank AG패시브전체 시장0.12%18.42 B USD117.080 EUR+0.09%0.02+52.32%
XDWLXtrackers MSCI World UCITS ETF
56.35 M USD0.23%Deutsche Bank AG패시브전체 시장0.12%4.96 B USD97.724 EUR+0.10%0.01+52.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56.35 M USD0.23%Deutsche Bank AG패시브전체 시장0.17%329.04 M USD12.1810 EUR+0.08%0.00+12.42%
XZWEXtrackers MSCI World ESG UCITS ETF
56.35 M USD0.23%Deutsche Bank AG패시브테마0.30%732.38 M USD78.88 EUR+0.09%0.06+72.89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
56.35 M USD0.23%Deutsche Bank AG패시브테마0.25%370.27 M USD8.589 EUR−0.03%0.00+0.80%
XDWGXtrackers MSCI World UCITS ETF56.35 M USD0.23%Deutsche Bank AG패시브전체 시장0.29%545.49 M USD27.38 GBP+0.18%0.00+79.07%