Şimdi başlat
CVS Health CorporationCVS Health CorporationCVS Health Corporation

CVS Health Corporation

İşlem yok
Genel BakışFinansalHaberlerToplulukTekniklerTahminlerMevsimlikTahvilBYF

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%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
2,55 B USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
1,28 B USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
1,18 B USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
927,34 M USD0,42%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
XLVState Street Health Care Select Sector SPDR ETF
723,55 M USD1,75%
State Street Corp.
Pasif
Sağlık hizmetleri
0,08%41,24 B USD157,67 USD+1,07%1,07+25,40%
VYMVanguard High Dividend Yield Index ETF
398,5 M USD0,47%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
DVYiShares Select Dividend ETF
316,91 M USD1,38%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,81 B USD157,93 USD+1,02%1,65+41,33%
VHTVanguard Health Care ETF
303,71 M USD1,47%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,25 B USD290,39 USD+0,90%0,79+24,64%
0A3DiShares Core S&P 500 UCITS ETF234,85 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF234,85 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF234,85 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
FNDXSchwab Fundamental U.S. Large Company ETF
226,21 M USD0,94%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
IWDiShares Russell 1000 Value ETF
214,67 M USD0,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SPYMState Street SPDR Portfolio S&P 500 ETF
178,21 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
176,22 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
RSPInvesco S&P 500 Equal Weight ETF
163,49 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
RWLInvesco S&P 500 Revenue ETF
160,57 M USD2,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
SWDAiShares Core MSCI World UCITS ETF154,57 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154,57 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154,57 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154,57 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
138,1 M USD1,95%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%7,05 B USD50,88 USD+0,49%0,67+53,37%
VUSDVanguard S&P 500 UCITS ETF136,51 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF136,51 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
122,4 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VVVanguard Large-Cap ETF
117,8 M USD0,18%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
VLUEiShares MSCI USA Value Factor ETF
115,96 M USD1,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
115,33 M USD0,35%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SCHXSchwab U.S. Large-Cap ETF
101,51 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
94,95 M USD0,85%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
94,95 M USD0,85%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
94,95 M USD0,85%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
IHFiShares U.S. Healthcare Providers ETF
94,89 M USD12,97%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%718,75 M USD46,29 USD+1,67%1,17−10,51%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
89,71 M USD1,20%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%7,49 B USD52,00 EUR−0,04%0,61+63,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP87,67 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF87,67 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
87,67 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
87,67 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
86,84 M USD1,13%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,64 B USD48,07 USD+1,07%0,71+31,44%
IUSViShares Core S&P US Value ETF
82,48 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
VTVanguard Total World Stock ETF
72,83 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IWBiShares Russell 1000 ETF
72 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
OEFiShares S&P 100 ETF
68,6 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,49 B USD333,55 USD−0,45%1,19+85,42%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation62,11 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,03 B USD1.290,8 USD−0,01%0,36+16,50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation62,11 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,68 B USD122.210 GBX0,00%0,66+15,78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
62,11 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,33 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
62,11 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,68 B USD108,44 EUR+0,02%0,53+10,28%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD59,87 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,97 B USD11,772 USD−0,10%2,02+62,73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP59,87 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%615,56 M USD6,916 GBP+0,03%1,43+13,58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
59,87 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD6,915 EUR−0,19%5,23+52,80%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
59,87 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,22 B USD10,282 EUR−0,19%2,51+46,54%
MGVVanguard Mega Cap Value ETF
59,04 M USD0,54%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,66 B USD152,65 USD+0,63%0,68+56,66%
SCHBSchwab U.S. Broad Market ETF
57,4 M USD0,15%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF56,97 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD56,97 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
56,97 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,72 USD0,00%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
56,7 M USD0,20%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
VWRLVanguard FTSE All-World UCITS ETF55,33 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55,33 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
IXJiShares Global Healthcare ETF
55,32 M USD1,21%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,54 B USD100,95 USD+0,81%0,39+26,02%
PRFInvesco RAFI US 1000 ETF
53,53 M USD0,60%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
VONVVanguard Russell 1000 Value ETF
52,88 M USD0,33%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-52 M USD0,46%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%34,96 M USD304,54 USD+0,12%0,00+68,83%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
52 M USD0,46%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%9,3 B USD378,29 EUR−0,09%1,66+51,48%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
52 M USD0,46%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%622,82 M USD15,554 EUR−0,04%1,27+58,75%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
52 M USD0,46%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%736,58 M USD243,10 EUR0,00%0,29+58,78%
IYKiShares U.S. Consumer Staples ETF
51,78 M USD3,83%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,35 B USD75,81 USD−0,03%0,77+25,50%
SCHVSchwab U.S. Large-Cap Value ETF
51,74 M USD0,34%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
IUHCiShares S&P 500 Health Care Sector UCITS ETF50,58 M USD1,75%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,15%2,74 B USD12,700 USD+1,20%0,43+24,26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
50,58 M USD1,75%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%139,84 M USD7,2367 EUR+1,29%0,31+16,06%
DFUVDimensional US Marketwide Value ETF
49,03 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
DUSADavis Select U.S. Equity ETF
47,59 M USD4,57%
Davis Selected Advisers LP
Aktif
Büyük sermaye
0,59%1,04 B USD52,59 USD+0,31%0,92+82,57%
FHLCFidelity MSCI Health Care Index ETF
43,84 M USD1,51%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,92 B USD74,96 USD+0,96%0,42+24,50%
XDWHXtrackers MSCI World Health Care UCITS ETF
42,45 M USD1,19%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
VGSVanguard MSCI Index International Shares ETF
41,67 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
DFACDimensional U.S. Core Equity 2 ETF
40,46 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IWFViShares Edge MSCI World Value Factor UCITS ETF39,09 M USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF39,09 M USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF39,01 M USD1,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,33 B USD14,370 USD+0,49%0,47+64,62%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF39,01 M USD1,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%145,93 M USD9,147 USD+0,69%1,16+64,56%
RECSColumbia Research Enhanced Core ETF
37,69 M USD0,76%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
FDVVFidelity High Dividend ETF
37,64 M USD0,43%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,76 B USD59,11 USD+0,14%1,01+64,49%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)33,92 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD33,06 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD33,06 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
XDWGXtrackers MSCI World UCITS ETF30,13 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,13 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,13 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
30,13 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XDWLXtrackers MSCI World UCITS ETF
30,13 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
29,82 M USD0,45%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%5,31 B USD84,78 EUR−0,06%1,13+79,63%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
29,82 M USD0,45%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%1,13 B USD220,15 EUR−0,05%2,17+80,16%
GSLCTR Activebeta US Large Cap Equity ETF
29,72 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
Takipçi ile daha fazla liste oluşturun