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CVS Health Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, CVS Health Corporation hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
3,16 B USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD342,64 USD+0,49%0,64+74,27%
VOOVanguard S&P 500 ETF
2,55 B USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD638,23 USD+0,47%1,00+77,47%
IVViShares Core S&P 500 ETF
1,28 B USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,11 B USD697,09 USD+0,48%0,56+77,50%
SPYState Street SPDR S&P 500 ETF
1,19 B USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD693,95 USD+0,48%0,85+75,09%
VTVVanguard Value ETF
927,34 M USD0,42%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,02 USD−0,18%0,86+53,92%
XLVState Street Health Care Select Sector SPDR ETF
735,57 M USD1,74%
State Street Corp.
Pasif
Sağlık hizmetleri
0,08%41,51 B USD156,32 USD−0,88%0,81+25,18%
VYMVanguard High Dividend Yield Index ETF
398,5 M USD0,47%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,74 USD+0,17%0,92+54,36%
DVYiShares Select Dividend ETF
316,6 M USD1,40%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,69 B USD155,06 USD−0,24%0,51+40,22%
VHTVanguard Health Care ETF
303,71 M USD1,47%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,17 B USD288,95 USD−0,77%0,92+24,08%
0A3DiShares Core S&P 500 UCITS ETF234,47 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%590,38 M USD1.688,8 MXN+0,82%0,01+101,31%
GSPXiShares Core S&P 500 UCITS ETF234,47 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,47 B USD11,720 GBP+1,14%0,58+70,80%
CSPXiShares Core S&P 500 UCITS ETF234,47 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD747,02 USD+1,00%1,70+74,26%
FNDXSchwab Fundamental U.S. Large Company ETF
226,61 M USD0,94%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,11 USD−0,10%0,96+63,38%
IWDiShares Russell 1000 Value ETF
214,14 M USD0,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,74 B USD224,62 USD+0,02%0,58+50,18%
SPYMState Street SPDR Portfolio S&P 500 ETF
179,81 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,65 USD+0,47%1,99+75,52%
IVEiShares S&P 500 Value ETF
175,54 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,24 B USD221,59 USD−0,22%0,58+50,40%
RSPInvesco S&P 500 Equal Weight ETF
160,15 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,38 USD+0,06%0,63+40,03%
RWLInvesco S&P 500 Revenue ETF
160,14 M USD2,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,82 B USD120,74 USD−0,05%1,43+62,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP155,22 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
SWDAiShares Core MSCI World UCITS ETF155,22 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
155,22 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
155,22 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
137,77 M USD1,97%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%6,9 B USD50,18 USD−0,22%0,73+52,73%
VUAGVanguard S&P 500 UCITS ETF136,51 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,66 B USD98,01 GBP+0,61%1,04+55,18%
VUSDVanguard S&P 500 UCITS ETF136,51 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,55 B USD132,0850 USD+0,97%1,17+76,19%
ITOTiShares Core S&P Total U.S. Stock Market ETF
122,14 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,77 B USD151,90 USD+0,50%0,97+71,91%
VVVanguard Large-Cap ETF
117,8 M USD0,18%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD319,17 USD+0,49%0,74+78,55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
115,99 M USD0,35%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,34 USD−0,19%0,73+50,91%
VLUEiShares MSCI USA Value Factor ETF
114,64 M USD1,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,13 B USD151,33 USD−0,36%0,89+69,57%
SCHXSchwab U.S. Large-Cap ETF
102,05 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,38 USD+0,51%0,72+77,01%
IHFiShares U.S. Healthcare Providers ETF
97,43 M USD13,30%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%721,38 M USD44,49 USD−1,33%0,62−11,87%
XWD1Xtrackers MSCI World Swap UCITS ETF
95,46 M USD0,86%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,88 B USD23,436 EUR+0,49%0,50+53,93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
95,46 M USD0,86%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,34 B USD48,878 EUR+0,96%0,67+60,57%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
95,46 M USD0,86%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,66 B USD121,400 EUR+0,51%0,85+52,79%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
87,9 M USD1,23%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%7,25 B USD51,37 EUR+0,06%0,59+62,66%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
87,77 M USD1,15%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,54 B USD47,05 USD+0,04%1,55+29,09%
SPXSInvesco S&P 500 UCITS ETF85,5 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,6 B USD13,910 USD+1,02%0,52+75,18%
G500Invesco S&P 500 UCITS ETF Hedged GBP85,5 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,69 B USD8.990 GBX+1,05%0,98+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
85,5 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,73 B USD64,65 USD+2,02%1,31+75,14%
E500Invesco S&P 500 UCITS ETF
85,5 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,08 B USD53,228 EUR+0,98%1,28+63,13%
IUSViShares Core S&P US Value ETF
82,15 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,91 B USD107,41 USD−0,21%0,79+50,05%
VTVanguard Total World Stock ETF
72,83 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD147,67 USD+0,83%0,60+70,06%
IWBiShares Russell 1000 ETF
71,68 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,58 B USD380,36 USD+0,48%0,65+75,39%
OEFiShares S&P 100 ETF
68,36 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,96 B USD343,32 USD+0,50%0,75+91,28%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation60,81 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2 B USD1.290,3 USD+0,05%0,75+16,54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation60,81 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,66 B USD122.150 GBX+0,05%1,07+15,80%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
60,81 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,32 M USD10,0100 CHF0,00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
60,81 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%441,04 M USD100,395 EUR+0,03%1,68+10,28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
60,81 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,58 B USD108,40 EUR−0,02%0,92+10,30%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD60,24 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,98 B USD11,993 USD+1,14%0,26+66,39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP60,24 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%617,26 M USD7,040 GBP+1,10%0,16+15,35%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
60,24 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2 B USD7,047 EUR+1,00%0,31+56,24%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
60,24 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,21 B USD10,444 EUR+0,12%0,23+51,30%
MGVVanguard Mega Cap Value ETF
59,04 M USD0,54%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,53 B USD152,78 USD−0,26%0,84+57,23%
SCHBSchwab U.S. Broad Market ETF
57,69 M USD0,15%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,80 USD+0,49%0,89+74,36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD57,41 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD17,150 USD+0,99%0,99+19,76%
SPY5SPDR S&P 500 UCITS ETF57,41 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD696,26 USD+0,96%0,80+76,22%
SPPESPDR S&P 500 UCITS ETF
57,41 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,74 B USD16,9950 EUR+0,98%0,47+65,45%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D57,2 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,68 B USD234,40 GBP+1,09%0,37+71,90%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD57,2 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,06 B USD71,4025 USD+1,00%0,58+75,12%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
57,2 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%131,28 M USD256,60 CHF+1,06%3,03+52,95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
57,2 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—186,72 USD−1,23%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
57,2 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,64 B USD338,00 EUR+0,97%1,24+63,75%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
57,2 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%14,86 B USD423,38 EUR+0,34%0,52+58,88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
57,2 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,22 B USD60,06 EUR+0,38%1,42+58,88%
VWRLVanguard FTSE All-World UCITS ETF55,33 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,77 B USD126,24 GBP+0,79%0,97+50,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55,33 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,68 B USD176,70 USD+1,16%0,78+70,58%
IXJiShares Global Healthcare ETF
55,22 M USD1,22%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,55 B USD99,83 USD−0,53%0,51+24,86%
PRFInvesco RAFI US 1000 ETF
53,82 M USD0,59%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,95 B USD49,93 USD−0,14%1,04+61,90%
VONVVanguard Russell 1000 Value ETF
52,88 M USD0,33%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,57 USD+0,02%0,88+50,69%
SCHVSchwab U.S. Large-Cap Value ETF
51,93 M USD0,34%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,08 USD−0,03%0,75+50,93%
IUHCiShares S&P 500 Health Care Sector UCITS ETF50,79 M USD1,74%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,15%2,73 B USD12,520 USD−0,44%0,94+24,04%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
50,79 M USD1,74%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%141,19 M USD7,1540 EUR−0,17%1,86+15,85%
IYKiShares U.S. Consumer Staples ETF
49,9 M USD3,86%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,3 B USD74,59 USD−0,68%1,91+25,07%
DFUVDimensional US Marketwide Value ETF
49,3 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,55 USD+0,10%0,48+25,50%
DUSADavis Select U.S. Equity ETF
47,72 M USD4,50%
Davis Selected Advisers LP
Aktif
Büyük sermaye
0,59%1,06 B USD53,76 USD+0,34%0,45+88,39%
FHLCFidelity MSCI Health Care Index ETF
44,08 M USD1,50%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,95 B USD74,61 USD−0,77%0,56+24,66%
XDWHXtrackers MSCI World Health Care UCITS ETF
42,67 M USD1,20%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,52 B USD50,26 EUR−0,69%1,11+12,75%
VGSVanguard MSCI Index International Shares ETF
41,67 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,09 AUD0,00%0,73+68,35%
DFACDimensional U.S. Core Equity 2 ETF
40,54 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,42 USD+0,31%0,51+61,19%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF38,55 M USD1,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,17 B USD14,335 USD0,00%1,98+67,20%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF38,55 M USD1,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%142,15 M USD9,115 USD+0,04%1,33+67,14%
IWVUiShares Edge MSCI World Value Factor UCITS ETF38,41 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%270,27 M USD8,211 USD+0,87%3,62+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF38,41 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,65 B USD4.856 GBX+0,35%2,06+60,89%
RECSColumbia Research Enhanced Core ETF
38,01 M USD0,77%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,61 USD+0,56%0,40+75,93%
FDVVFidelity High Dividend ETF
37,37 M USD0,43%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,58 B USD59,73 USD+0,18%1,01+66,88%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-35,3 M USD0,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%34,16 M USD304,40 USD+1,10%0,26+70,51%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
35,3 M USD0,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%607,73 M USD15,730 EUR+1,10%0,83+60,33%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
35,3 M USD0,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%714,41 M USD245,65 EUR+1,03%0,58+60,35%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
35,3 M USD0,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%9,1 B USD381,21 EUR+0,53%0,75+53,47%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)33,99 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,9 B USD5.078,00 GBX+0,57%0,21+55,48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD33,37 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,94 B USD14,364 USD+1,10%0,65+78,79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD33,37 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,51 B USD13,229 USD+1,23%0,70+78,77%
XDWGXtrackers MSCI World UCITS ETF30,28 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%426,69 M USD29,34 GBP+1,14%0,42+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,28 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%48,71 M USD11,730 CHF+0,58%0,92+15,73%
XDWLXtrackers MSCI World UCITS ETF
30,28 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,37 B USD103,035 EUR+0,50%0,55+53,51%
XDWDXtrackers MSCI World UCITS ETF
30,28 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,27 B USD123,845 EUR+0,52%1,16+53,33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,28 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%422,48 M USD12,9970 EUR+1,01%0,24+18,63%
GSLCTR Activebeta US Large Cap Equity ETF
29,67 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,79 B USD133,85 USD+0,45%0,78+69,95%
JAVAJPMorgan Active Value ETF
29,18 M USD0,50%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,9 B USD76,84 USD0,00%0,72+49,75%
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