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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%587,62 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%868,24 B USD638,23 USD+0,47%1,00+77,47%
IVViShares Core S&P 500 ETF
1,24 B USD0,16%
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
1,15 B USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,09%706,46 B USD693,95 USD+0,48%0,85+77,04%
VTVVanguard Value ETF
927,34 M USD0,42%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%171,18 B USD206,02 USD−0,18%0,86+53,92%
XLVState Street Health Care Select Sector SPDR ETF
710,28 M USD1,70%
State Street Corp.
Pasif
Sağlık hizmetleri
0,08%42,19 B USD156,32 USD−0,88%0,81+24,01%
VYMVanguard High Dividend Yield Index ETF
398,5 M USD0,47%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,99 B USD155,74 USD+0,17%0,92+54,36%
DVYiShares Select Dividend ETF
306,17 M USD1,35%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,69 B USD155,06 USD−0,24%0,51+39,51%
VHTVanguard Health Care ETF
303,71 M USD1,47%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,47 B USD288,95 USD−0,77%0,92+24,08%
GSPXiShares Core S&P 500 UCITS ETF226,74 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,57 B USD11,716 GBP−0,03%0,36+72,75%
CSPXiShares Core S&P 500 UCITS ETF226,74 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,51 B USD747,62 USD+0,08%0,09+76,21%
0A3DiShares Core S&P 500 UCITS ETF226,74 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%611,19 M USD1.688,8 MXN+0,82%0,01+103,38%
FNDXSchwab Fundamental U.S. Large Company ETF
219,18 M USD0,91%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,24 B USD29,11 USD−0,10%0,96+63,38%
IWDiShares Russell 1000 Value ETF
207,09 M USD0,30%
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
173,99 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,24 B USD81,65 USD+0,47%1,99+77,47%
IVEiShares S&P 500 Value ETF
169,76 M USD0,34%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,24 B USD221,59 USD−0,22%0,58+51,40%
RSPInvesco S&P 500 Equal Weight ETF
157,29 M USD0,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,21 B USD202,38 USD+0,06%0,63+40,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP155,22 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.155,8 GBX+0,12%0,18+69,70%
SWDAiShares Core MSCI World UCITS ETF155,22 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.880 GBX+0,25%0,31+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
155,22 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5207 USD+0,03%0,04+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
155,22 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0490 EUR+0,08%0,54+62,25%
RWLInvesco S&P 500 Revenue ETF
154,87 M USD1,95%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,94 B USD120,74 USD−0,05%1,43+61,88%
VUSDVanguard S&P 500 UCITS ETF136,51 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,55 B USD132,1125 USD+0,02%0,22+76,19%
VUAGVanguard S&P 500 UCITS ETF136,51 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,66 B USD97,91 GBP−0,10%0,52+55,18%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
133,19 M USD1,91%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%6,99 B USD50,18 USD−0,22%0,73+51,15%
ITOTiShares Core S&P Total U.S. Stock Market ETF
118,12 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,77 B USD151,90 USD+0,50%0,97+74,15%
VVVanguard Large-Cap ETF
117,8 M USD0,18%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,72 B USD319,17 USD+0,49%0,74+78,55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
112,12 M USD0,34%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,15 B USD59,34 USD−0,19%0,73+51,91%
VLUEiShares MSCI USA Value Factor ETF
111,29 M USD1,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,13 B USD151,33 USD−0,36%0,89+68,44%
SCHXSchwab U.S. Large-Cap ETF
98,71 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,39 B USD27,38 USD+0,51%0,72+77,01%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
95,46 M USD0,86%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,76 B USD121,400 EUR0,00%0,29+53,38%
XWD1Xtrackers MSCI World Swap UCITS ETF
95,46 M USD0,86%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,95 B USD23,468 EUR+0,14%0,00+54,53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
95,46 M USD0,86%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,847 EUR−0,06%2,54+62,73%
IHFiShares U.S. Healthcare Providers ETF
92,77 M USD13,04%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%721,38 M USD44,49 USD−1,33%0,62−13,69%
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 USD51,38 EUR+0,02%0,51+62,66%
G500Invesco S&P 500 UCITS ETF Hedged GBP85,5 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,69 B USD8.980 GBX−0,11%0,29+71,84%
SPXSInvesco S&P 500 UCITS ETF85,5 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,6 B USD13,905 USD−0,03%0,09+75,18%
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 USD53,192 EUR−0,07%0,11+63,13%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
84,85 M USD1,11%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,64 B USD47,05 USD+0,04%1,55+30,08%
IUSViShares Core S&P US Value ETF
79,46 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,91 B USD107,41 USD−0,21%0,79+51,07%
VTVanguard Total World Stock ETF
72,83 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64 B USD147,67 USD+0,83%0,60+70,06%
IWBiShares Russell 1000 ETF
69,32 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
66,07 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,96 B USD343,32 USD+0,50%0,75+93,90%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation60,81 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,02 B USD1.290,6 USD+0,02%3,45+16,49%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation60,81 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,67 B USD122.158 GBX+0,01%0,47+15,80%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
60,81 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%444,87 M USD100,395 EUR+0,03%1,68+10,28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
60,81 M USD0,37%
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
60,81 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,64 B USD108,40 EUR0,00%0,22+10,27%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD60,24 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,25 B USD11,964 USD−0,24%0,09+68,84%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP60,24 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%635,92 M USD7,048 GBP+0,11%0,13+15,93%
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%2,06 B USD7,049 EUR+0,03%0,18+58,63%
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%8,37 B USD10,438 EUR−0,06%0,18+51,31%
MGVVanguard Mega Cap Value ETF
59,04 M USD0,54%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,75 B USD152,78 USD−0,26%0,84+57,23%
SPYLSPDR S&P 500 UCITS ETF Accum- USD57,41 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,8 B USD17,162 USD+0,07%0,06+19,76%
SPY5SPDR S&P 500 UCITS ETF57,41 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,71 B USD696,43 USD+0,02%0,48+76,22%
SPPESPDR S&P 500 UCITS ETF
57,41 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,9870 EUR−0,05%0,29+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%1,73 B USD234,25 GBP−0,06%0,04+73,83%
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%4,14 B USD71,3425 USD−0,08%0,07+77,07%
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%137,04 M USD256,75 CHF+0,06%0,03+54,63%
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%—191,32 USD+2,46%—−9,84%
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%15,23 B USD422,93 EUR−0,11%0,38+58,69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
57,2 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,29 B USD59,95 EUR−0,18%0,08+58,69%
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%1,7 B USD337,65 EUR−0,10%0,31+63,75%
SCHBSchwab U.S. Broad Market ETF
55,79 M USD0,14%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,89 B USD26,80 USD+0,49%0,89+74,36%
VWRLVanguard FTSE All-World UCITS ETF55,33 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,77 B USD126,41 GBP+0,13%0,77+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 USD177,16 USD+0,26%0,69+70,58%
IXJiShares Global Healthcare ETF
53,41 M USD1,18%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,55 B USD99,83 USD−0,53%0,51+24,41%
VONVVanguard Russell 1000 Value ETF
52,88 M USD0,33%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,53 B USD98,57 USD+0,02%0,88+50,69%
PRFInvesco RAFI US 1000 ETF
52,07 M USD0,57%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD49,93 USD−0,14%1,04+62,03%
IUHCiShares S&P 500 Health Care Sector UCITS ETF50,79 M USD1,74%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,15%2,78 B USD12,535 USD+0,12%0,19+22,89%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
50,79 M USD1,74%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%144,19 M USD7,1400 EUR−0,20%2,10+14,77%
SCHVSchwab U.S. Large-Cap Value ETF
50,22 M USD0,33%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,43 B USD32,08 USD−0,03%0,75+50,93%
DFUVDimensional US Marketwide Value ETF
49,3 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,93 B USD50,55 USD+0,10%0,48+25,61%
IYKiShares U.S. Consumer Staples ETF
48,4 M USD3,76%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,3 B USD74,59 USD−0,68%1,91+23,31%
DUSADavis Select U.S. Equity ETF
46,14 M USD4,34%
Davis Selected Advisers LP
Aktif
Büyük sermaye
0,59%1,06 B USD53,76 USD+0,34%0,45+88,39%
XDWHXtrackers MSCI World Health Care UCITS ETF
42,67 M USD1,20%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,57 B USD50,27 EUR+0,02%0,74+11,38%
FHLCFidelity MSCI Health Care Index ETF
42,63 M USD1,46%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,95 B USD74,61 USD−0,77%0,56+23,90%
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+68,49%
DFACDimensional U.S. Core Equity 2 ETF
39,25 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,28 B USD41,42 USD+0,31%0,51+62,70%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF38,55 M USD1,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,29 B USD14,313 USD−0,16%0,33+66,13%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF38,55 M USD1,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%150,25 M USD9,087 USD−0,31%2,36+66,07%
IWVUiShares Edge MSCI World Value Factor UCITS ETF38,41 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%275,79 M USD8,239 USD+0,34%3,05+81,67%
IWFViShares Edge MSCI World Value Factor UCITS ETF38,41 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,82 B USD4.868 GBX+0,25%0,87+60,04%
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%8,73 B USD59,73 USD+0,18%1,01+67,70%
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%34,72 M USD304,40 USD+1,10%0,26+70,51%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
35,3 M USD0,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%9,29 B USD381,36 EUR+0,04%0,27+53,95%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
35,3 M USD0,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%623,02 M USD15,720 EUR−0,06%0,06+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%732,38 M USD246,05 EUR+0,16%0,00+62,48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD33,37 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,26 B USD14,367 USD+0,02%0,46+81,53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD33,37 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD13,232 USD+0,02%0,01+81,51%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32,88 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,3 B USD5.073,25 GBX−0,09%0,15+55,19%
XDWGXtrackers MSCI World UCITS ETF30,28 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%435,72 M USD29,38 GBP+0,12%0,40+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,28 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,13 M USD11,832 CHF+0,87%0,07+16,53%
XDWDXtrackers MSCI World UCITS ETF
30,28 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,61 B USD124,070 EUR+0,18%0,27+53,92%
XDWLXtrackers MSCI World UCITS ETF
30,28 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD103,040 EUR+0,00%0,78+54,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,28 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,71 M USD12,9970 EUR0,00%0,12+19,47%
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+49,66%
ZSPBMO S&P 500 Index ETF
28,72 M USD0,16%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,86 B USD103,42 CAD−0,21%0,74+78,78%
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