התחל
SempraSempraSempra

Sempra

אין עיסקאות
סקירה כלליתפיננסיםקהילהטכניתחזיותעונתייםאג"חתעודות סל

קרנות המחזיקות את המטבע

הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Sempra. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VTIVanguard Total Stock Market ETF
1.98 B USD0.09%
The Vanguard Group, Inc.
Passive
שוק כולל
0.03%641.46 B USD360.06 USD−0.63%0.97+81.66%
VOOVanguard S&P 500 ETF
1.61 B USD0.10%
The Vanguard Group, Inc.
Passive
שווי שוק גדול
0.03%961.23 B USD674.59 USD−0.64%0.97+83.77%
XLUState Street Utilities Select Sector SPDR ETF
971.08 M USD4.34%
State Street Corp.
Passive
כלי עזר
0.08%22.39 B USD44.34 USD+0.91%0.95+45.63%
IVViShares Core S&P 500 ETF
772.32 M USD0.09%
BlackRock, Inc.
Passive
שווי שוק גדול
0.03%823.46 B USD737.19 USD−0.64%0.77+82.57%
SPYState Street SPDR S&P 500 ETF
707.41 M USD0.09%
State Street Corp.
Passive
שווי שוק גדול
0.09%761.98 B USD733.73 USD−0.67%1.12+83.31%
VOVanguard Mid-Cap ETF
672.03 M USD0.31%
The Vanguard Group, Inc.
Passive
שווי שוק בינוני
0.03%99.28 B USD76.20 USD−0.55%2.16+55.11%
VTVVanguard Value ETF
575.43 M USD0.24%
The Vanguard Group, Inc.
Passive
שווי שוק גדול
0.03%174.69 B USD207.08 USD−0.14%0.99+61.70%
JEPIJPMorgan Equity Premium Income ETF
437.15 M USD1.13%
JPMorgan Chase & Co.
Active
שווי שוק גדול
0.35%44.51 B USD56.08 USD−0.09%0.78+29.52%
VPUVanguard Utilities ETF
430.39 M USD3.86%
The Vanguard Group, Inc.
Passive
כלי עזר
0.09%8.47 B USD192.06 USD+0.91%0.86+45.46%
PAVEGlobal X U.S. Infrastructure Development ETF
390.54 M USD2.98%
Mirae Asset Global Investments Co., Ltd.
Passive
ערכת נושא
0.47%13.28 B USD53.77 USD−1.74%0.84+98.88%
VIGVanguard Dividend Appreciation ETF
348.58 M USD0.28%
The Vanguard Group, Inc.
Passive
שוק כולל
0.04%106.19 B USD229.49 USD−0.42%0.95+55.56%
VYMVanguard High Dividend Yield Index ETF
244.73 M USD0.26%
The Vanguard Group, Inc.
Passive
תשואת דיבידנד גבוהה
0.04%76.98 B USD155.91 USD−0.46%0.78+64.54%
DVYiShares Select Dividend ETF
206.18 M USD0.92%
BlackRock, Inc.
Passive
תשואת דיבידנד גבוהה
0.38%22.33 B USD152.70 USD+0.13%0.86+53.45%
VOEVanguard Mid-Cap Value ETF
202.27 M USD0.55%
The Vanguard Group, Inc.
Passive
שווי שוק בינוני
0.05%22.09 B USD191.17 USD−0.34%0.71+56.18%
IGFiShares Global Infrastructure ETF
170.17 M USD1.61%
BlackRock, Inc.
Passive
ערכת נושא
0.39%10.54 B USD66.74 USD+0.15%0.86+54.78%
RSPInvesco S&P 500 Equal Weight ETF
162.04 M USD0.19%
Invesco Ltd.
Passive
שווי שוק גדול
0.20%85.73 B USD201.62 USD−0.58%1.13+49.12%
DGROiShares Core Dividend Growth ETF
145.12 M USD0.37%
BlackRock, Inc.
Passive
שוק כולל
0.08%39.75 B USD73.54 USD−0.34%1.00+57.56%
0A3DiShares Core S&P 500 UCITS ETF140.02 M USD0.09%
BlackRock, Inc.
Passive
שווי שוק גדול
0.12%809.61 M USD1,788.3 MXN−0.63%1.80+107.10%
GSPXiShares Core S&P 500 UCITS ETF140.02 M USD0.09%
BlackRock, Inc.
Passive
שווי שוק גדול
0.10%2.5 B USD12.322 GBP+0.24%0.05+80.58%
CSPXiShares Core S&P 500 UCITS ETF140.02 M USD0.09%
BlackRock, Inc.
Passive
שווי שוק גדול
0.07%146.32 B USD792.14 USD+0.30%0.03+84.12%
IWDiShares Russell 1000 Value ETF
133.09 M USD0.18%
BlackRock, Inc.
Passive
שווי שוק גדול
0.18%73.64 B USD231.72 USD−0.41%0.70+61.76%
SPYMState Street SPDR Portfolio S&P 500 ETF
132.36 M USD0.09%
State Street Corp.
Passive
שווי שוק גדול
0.02%142.91 B USD86.35 USD−0.68%1.30+83.77%
IVEiShares S&P 500 Value ETF
103.28 M USD0.21%
BlackRock, Inc.
Passive
שווי שוק גדול
0.18%49.73 B USD224.46 USD−0.20%0.96+54.75%
FUTYFidelity MSCI Utilities Index ETF
90.67 M USD3.92%
FMR LLC
Passive
כלי עזר
0.08%2.32 B USD57.31 USD+0.88%0.74+46.84%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP90.65 M USD0.06%
BlackRock, Inc.
Passive
שוק כולל
0.30%1.3 B USD1,200.5 GBX+0.21%0.01+72.60%
SWDAiShares Core MSCI World UCITS ETF90.65 M USD0.06%
BlackRock, Inc.
Passive
שוק כולל
0.20%138.5 B USD10,435 GBX+0.16%0.23+61.33%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
90.65 M USD0.06%
BlackRock, Inc.
Passive
שוק כולל
0.20%808.13 M USD7.7750 USD+0.03%0.03+30.38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
90.65 M USD0.06%
BlackRock, Inc.
Passive
שוק כולל
0.30%2 B USD10.3800 EUR+0.15%0.14+64.77%
VUSDVanguard S&P 500 UCITS ETF85.24 M USD0.11%
The Vanguard Group, Inc.
Passive
שווי שוק גדול
0.07%51.45 B USD139.7250 USD+0.32%0.06+81.27%
VUAGVanguard S&P 500 UCITS ETF85.24 M USD0.11%
The Vanguard Group, Inc.
Passive
שווי שוק גדול
0.07%33.81 B USD106.08 GBP+0.34%0.15+68.00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
74.89 M USD0.08%
BlackRock, Inc.
Passive
שוק כולל
0.03%90.67 B USD159.90 USD−0.65%1.10+80.54%
VVVanguard Large-Cap ETF
74.46 M USD0.12%
The Vanguard Group, Inc.
Passive
שווי שוק גדול
0.03%51.85 B USD337.44 USD−0.63%0.77+83.65%
UTESVirtus Reaves Utilities ETF
73.09 M USD4.99%
Virtus Investment Partners, Inc.
Active
כלי עזר
0.49%1.46 B USD77.05 USD+0.39%12.52+80.71%
EMLPFirst Trust North American Energy Infrastructure Fund
71.73 M USD1.77%
AJM Ventures LLC
Active
אנרגיה
0.95%3.98 B USD44.35 USD+0.80%0.98+82.02%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
70.37 M USD0.21%
State Street Corp.
Passive
שווי שוק גדול
0.04%34.06 B USD60.11 USD−0.22%0.87+55.65%
SPLVInvesco S&P 500 Low Volatility ETF
67.75 M USD0.94%
Invesco Ltd.
Passive
שווי שוק גדול
0.25%7.08 B USD73.43 USD+0.16%1.11+25.25%
SCHXSchwab U.S. Large-Cap ETF
62.41 M USD0.09%
The Charles Schwab Corp.
Passive
שווי שוק גדול
0.03%70.66 B USD28.83 USD−0.69%1.15+83.29%
IFRAiShares U.S. Infrastructure ETF
61.96 M USD1.55%
BlackRock, Inc.
Passive
ערכת נושא
0.30%4.03 B USD59.89 USD−0.51%0.93+71.99%
IDUiShares U.S. Utilities ETF
54.2 M USD3.77%
BlackRock, Inc.
Passive
כלי עזר
0.38%1.43 B USD112.26 USD+0.84%0.58+47.61%
SPXSInvesco S&P 500 UCITS ETF54.07 M USD0.12%
Invesco Ltd.
Passive
שווי שוק גדול
0.05%39.61 B USD14.765 USD+0.41%0.15+85.03%
G500Invesco S&P 500 UCITS ETF Hedged GBP54.07 M USD0.12%
Invesco Ltd.
Passive
שווי שוק גדול
0.05%1.8 B USD9,510 GBX+0.43%0.02+81.81%
SPXD.USDInvesco S&P 500 UCITS ETF
54.07 M USD0.12%
Invesco Ltd.
Passive
שווי שוק גדול
0.05%11.3 B USD68.22 USD−0.70%0.27+85.01%
E500Invesco S&P 500 UCITS ETF
54.07 M USD0.12%
Invesco Ltd.
Passive
שווי שוק גדול
0.05%3.17 B USD56.000 EUR+0.33%0.05+72.29%
IUSViShares Core S&P US Value ETF
50.52 M USD0.20%
BlackRock, Inc.
Passive
שוק כולל
0.04%25.71 B USD108.50 USD−0.28%0.85+54.87%
IUUSiShares S&P 500 Utilities Sector UCITS ETF49.38 M USD4.33%
BlackRock, Inc.
Passive
כלי עזר
0.15%1.14 B USD10.955 USD+0.37%0.00+43.43%
VTVanguard Total World Stock ETF
48.85 M USD0.05%
The Vanguard Group, Inc.
Passive
שוק כולל
0.06%73.51 B USD152.63 USD−0.70%1.06+74.37%
NREANBI Global Real Assets Income Fund
47.46 M USD4.51%
National Bank of Canada
Active
ערכת נושא
——27.85 CAD+0.83%0.78—
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD47.37 M USD0.33%
JPMorgan Chase & Co.
Active
שווי שוק גדול
0.20%1.26 B USD67.84 USD−0.39%0.67+25.83%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP47.37 M USD0.33%
JPMorgan Chase & Co.
Active
שווי שוק גדול
0.26%26.79 M USD1,993.3 GBX−0.45%0.07—
JREUUS Research Enhanced Index Equity Active UCITS ETF47.37 M USD0.33%
JPMorgan Chase & Co.
Active
שווי שוק גדול
0.20%11.58 B USD73.41 USD+0.33%0.00+79.18%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
47.37 M USD0.33%
JPMorgan Chase & Co.
Active
שווי שוק גדול
0.20%71.8 M USD62.07 CHF−0.67%1.34+17.35%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
47.37 M USD0.33%
JPMorgan Chase & Co.
Active
שווי שוק גדול
0.20%1.2 B USD57.79 EUR+0.31%0.00+20.98%
INFRiShares Global Infrastructure UCITS ETF USD46.54 M USD1.79%
BlackRock, Inc.
Passive
ערכת נושא
0.65%2.33 B USD2,951.0 GBX+0.19%0.04+28.91%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP46.54 M USD1.79%
BlackRock, Inc.
Passive
ערכת נושא
0.70%77.48 M USD6.006 GBP+0.11%0.10+21.81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
45.99 M USD1.79%
BlackRock, Inc.
Passive
ערכת נושא
0.65%149.47 M USD6.105 EUR+0.25%0.01+10.72%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45.42 M USD0.15%
SAS Rue la Boétie
Passive
שווי שוק גדול
0.05%4.19 B USD75.7850 USD+0.38%0.00+84.98%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45.42 M USD0.15%
SAS Rue la Boétie
Passive
שווי שוק גדול
0.05%1.68 B USD247.85 GBP+0.34%0.08+81.90%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45.42 M USD0.15%
SAS Rue la Boétie
Passive
שווי שוק גדול
0.07%144.58 M USD269.65 CHF0.00%0.36+61.24%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45.42 M USD0.15%
SAS Rue la Boétie
Passive
שווי שוק גדול
0.09%—202.65 USD−0.66%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45.42 M USD0.15%
SAS Rue la Boétie
Passive
שווי שוק גדול
0.09%16.92 B USD460.90 EUR+0.33%0.05+72.09%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45.42 M USD0.15%
SAS Rue la Boétie
Passive
שווי שוק גדול
0.05%3.45 B USD65.37 EUR+0.41%0.01+72.09%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45.42 M USD0.15%
SAS Rue la Boétie
Passive
שווי שוק גדול
0.07%1.75 B USD354.20 EUR−0.55%2.57+72.94%
ZWU.TBMO Covered Call Utilities ETF Target Cash Flow Units Trust Units
43.55 M USD2.73%
Bank of Montreal
Active
כלי עזר
—1.87 M USD51.63 CAD+1.12%0.19—
ZWUBMO Covered Call Utilities ETF
43.55 M USD2.73%
Bank of Montreal
Active
כלי עזר
0.94%1.58 B USD11.97 CAD+1.10%1.18+32.60%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP42.33 M USD0.75%
BlackRock, Inc.
Passive
שוק כולל
0.05%61.69 M USD6.334 GBP−0.46%11.42—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
42.33 M USD0.75%
BlackRock, Inc.
Passive
שוק כולל
0.05%377.7 M USD6.3877 USD−0.42%1.34—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
42.33 M USD0.75%
BlackRock, Inc.
Passive
שוק כולל
0.00%90.8 M USD6.2614 EUR+0.36%0.00—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
42.33 M USD0.75%
BlackRock, Inc.
Passive
שוק כולל
0.05%2.72 M USD6.2234 EUR+0.36%0.00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
42.33 M USD0.75%
BlackRock, Inc.
Passive
שוק כולל
0.07%5.11 B USD8.6978 EUR+0.40%0.10+13.09%
IWBiShares Russell 1000 ETF
41.9 M USD0.09%
BlackRock, Inc.
Passive
שווי שוק גדול
0.15%47.47 B USD399.84 USD−0.63%0.84+80.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.94 M USD0.07%
The Vanguard Group, Inc.
Passive
שוק כולל
0.19%44.16 B USD183.70 USD+0.12%0.05+73.58%
VWRLVanguard FTSE All-World UCITS ETF38.94 M USD0.07%
The Vanguard Group, Inc.
Passive
שוק כולל
0.19%24.88 B USD133.55 GBP+0.17%0.10+60.87%
VONVVanguard Russell 1000 Value ETF
38.71 M USD0.19%
The Vanguard Group, Inc.
Passive
שווי שוק גדול
0.06%19.25 B USD101.65 USD−0.43%0.72+62.30%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
38.38 M USD0.09%
State Street Corp.
Passive
שווי שוק גדול
0.03%17.59 B USD15.6840 EUR+0.37%0.09+13.35%
SPY5SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF USD
38.38 M USD0.09%
State Street Corp.
Passive
שווי שוק גדול
0.03%20.23 B USD635.26 EUR+0.34%0.20+69.12%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
38.38 M USD0.09%
State Street Corp.
Passive
שווי שוק גדול
0.05%2.79 B USD17.8880 EUR+0.35%0.02+71.33%
FELCFidelity Enhanced Large Cap Core ETF
38.05 M USD0.51%
FMR LLC
Active
שווי שוק גדול
0.18%7.36 B USD41.09 USD−0.56%1.13+84.99%
CGDGCapital Group Dividend Growers ETF
37.25 M USD0.75%
The Capital Group Cos., Inc.
Active
שוק כולל
0.47%4.99 B USD37.18 USD−0.43%2.52+29.26%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD36.03 M USD0.13%
BlackRock, Inc.
Passive
שוק כולל
0.10%16.69 B USD12.728 USD+0.38%0.00+75.94%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP36.03 M USD0.13%
BlackRock, Inc.
Passive
שוק כולל
0.10%494.53 M USD7.447 GBP+0.38%0.01+23.22%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
36.03 M USD0.13%
BlackRock, Inc.
Passive
שוק כולל
0.07%8.71 B USD11.372 EUR+0.34%0.00+63.04%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
36.03 M USD0.13%
BlackRock, Inc.
Passive
שוק כולל
0.10%1.81 B USD7.409 EUR+0.31%0.00+65.00%
SCHBSchwab U.S. Broad Market ETF
34.86 M USD0.08%
The Charles Schwab Corp.
Passive
שוק כולל
0.03%42.11 B USD28.19 USD−0.67%1.88+81.86%
BGIGBahl & Gaynor Income Growth ETF
33.74 M USD1.58%
Bahl & Gaynor, Inc.
Active
שווי שוק גדול
0.45%2.13 B USD35.06 USD−0.34%1.23+22.94%
FMDEFidelity Enhanced Mid Cap Core ETF
32.62 M USD0.49%
FMR LLC
Active
שווי שוק בינוני
0.23%6.68 B USD38.15 USD−0.55%0.78+63.99%
VBLDVanguard Global Infrastructure Index ETF
31.81 M USD1.99%
The Vanguard Group, Inc.
Passive
ערכת נושא
0.47%—75.39 AUD+0.71%0.41+27.99%
DFACDimensional U.S. Core Equity 2 ETF
30.97 M USD0.07%
Dimensional Holdings, Inc.
Active
שוק כולל
0.17%45.31 B USD42.67 USD−0.72%1.20+71.39%
SCHVSchwab U.S. Large-Cap Value ETF
29.76 M USD0.20%
The Charles Schwab Corp.
Passive
שווי שוק גדול
0.04%15.15 B USD32.53 USD−0.28%0.96+61.17%
FNDXSchwab Fundamental U.S. Large Company ETF
29.71 M USD0.12%
The Charles Schwab Corp.
Passive
שווי שוק גדול
0.25%24.79 B USD30.29 USD−0.30%0.50+74.84%
DYNFiShares U.S. Equity Factor Rotation Active ETF
28.15 M USD0.08%
BlackRock, Inc.
Active
שוק כולל
0.26%35.76 B USD65.64 USD−0.71%1.15+103.64%
VGSVanguard MSCI Index International Shares ETF
27.83 M USD0.07%
The Vanguard Group, Inc.
Passive
שוק כולל
0.18%—153.49 AUD+0.09%5.32+63.48%
ESGUiShares ESG Aware MSCI USA ETF
27.78 M USD0.16%
BlackRock, Inc.
Passive
שוק כולל
0.15%17.09 B USD159.87 USD−0.58%0.69+80.02%
NULVNuveen ESG Large-Cap Value ETF
26.3 M USD1.26%
TIAA Board of Governors
Passive
שווי שוק גדול
0.26%2.07 B USD49.76 USD−0.30%0.42+57.95%
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS25.37 M USD0.26%
JPMorgan Chase & Co.
Active
שוק כולל
0.31%624.75 M USD4,775.0 GBX+0.86%0.01+25.98%
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS25.37 M USD0.26%
JPMorgan Chase & Co.
Active
שוק כולל
0.31%1.89 B USD4,547.1 GBX+0.29%0.10+58.53%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP25.37 M USD0.26%
JPMorgan Chase & Co.
Active
שוק כולל
0.24%30.42 M USD31.755 GBP+0.02%0.29—
JREGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS25.37 M USD0.26%
JPMorgan Chase & Co.
Active
שוק כולל
0.23%6.23 B USD64.62 USD+0.03%0.03+71.09%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
24.63 M USD0.47%
BlackRock, Inc.
Passive
תשואת דיבידנד גבוהה
0.51%5.2 B USD37.650 EUR−0.09%0.03+65.00%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
24.44 M USD1.79%
Van Eck Associates Corp.
Passive
ערכת נושא
0.52%1.37 B USD25.12 AUD−0.32%0.86+34.96%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
24.15 M USD0.81%
Northern Trust Corp.
Passive
ערכת נושא
0.47%3.02 B USD65.25 USD−0.05%0.99+40.62%
צור רשימות נוספות בסורק