الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Sandisk Corporation. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VTIVanguard Morningstar Total Stock Market ETF
10.69 B USD0.46%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.03%685.96 B USD381.78 USD+0.71%0.75+78.98%
VOOVanguard S&P 500 ETF
8.74 B USD0.52%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.03%1.03 T USD710.71 USD+0.61%0.75+80.56%
QQQInvesco QQQ Trust Series I
3.81 B USD0.78%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.18%480.68 B USD723.03 USD+1.17%0.64+100.00%
VUGVanguard Morningstar Growth ETF
3.58 B USD0.94%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.03%228.36 B USD89.40 USD+0.81%0.75+93.83%
IVViShares Core S&P 500 ETF
2.43 B USD0.27%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.03%898.56 B USD776.73 USD+0.60%0.92+80.58%
SPYState Street SPDR S&P 500 ETF
2.26 B USD0.28%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.09%803.31 B USD773.26 USD+0.61%0.80+80.12%
VGTVanguard Information Technology ETF
2.26 B USD1.33%
The Vanguard Group, Inc.
Passive
تكنولوجيا المعلومات
0.09%146.6 B USD121.45 USD+1.55%0.72+132.00%
XLKState Street Technology Select Sector SPDR ETF
1.49 B USD1.23%
State Street Corp.
Passive
تكنولوجيا المعلومات
0.08%121.54 B USD187.97 USD+1.42%0.62+128.19%
DRAMRoundhill Memory ETF
972.49 M USD4.06%
Roundhill Financial, Inc.
Active
تكنولوجيا المعلومات
0.65%24.15 B USD50.60 USD−1.63%0.62
SCHASchwab U.S. Small-Cap ETF
886.56 M USD3.88%
The Charles Schwab Corp.
Passive
قيمة سوقية صغيرة
0.03%22.87 B USD34.83 USD+1.16%0.92+62.71%
QQQMInvesco NASDAQ 100 ETF
807.14 M USD0.78%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.15%101.94 B USD297.70 USD+1.17%0.70+100.40%
IWFiShares Russell 1000 Growth ETF
665.25 M USD0.52%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.18%126.54 B USD124.60 USD+0.89%0.47+84.69%
VONGVanguard Russell 1000 Growth ETF
523.7 M USD0.98%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.06%45.37 B USD128.28 USD+0.88%0.60+85.34%
SCHMSchwab U.S. Mid-Cap ETF
513.43 M USD3.45%
The Charles Schwab Corp.
Passive
قيمة سوقية متوسطة
0.03%14.91 B USD36.09 USD+1.32%0.78+56.86%
SPYMState Street SPDR Portfolio S&P 500 ETF
470.56 M USD0.28%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.02%168.22 B USD91.01 USD+0.60%0.68+80.57%
SPHQInvesco S&P 500 Quality ETF
461.88 M USD2.34%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.15%19.68 B USD85.97 USD+0.17%0.64+74.36%
VUAGVanguard S&P 500 UCITS ETF445.87 M USD0.52%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.07%35.47 B USD111.06 GBP+0.29%1.21+69.51%
VUSDVanguard S&P 500 UCITS ETF445.87 M USD0.52%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.07%53.34 B USD147.0375 USD+0.61%1.24+79.31%
GSPXiShares Core S&P 500 UCITS ETF428.74 M USD0.27%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.10%2.05 B USD13.002 GBP+0.54%0.69+76.30%
CSPXiShares Core S&P 500 UCITS ETF428.74 M USD0.27%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.07%155.34 B USD835.72 USD+0.62%0.43+79.33%
0A3DiShares Core S&P 500 UCITS ETF428.74 M USD0.27%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.12%1.08 B USD1,890.1 MXN−0.30%0.03+99.40%
MGKVanguard Morningstar Mega Cap Growth ETF
424.91 M USD1.27%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.05%33.52 B USD90.79 USD+0.87%0.49+96.95%
SPMOInvesco S&P 500 Momentum ETF
386.19 M USD1.77%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.13%21.76 B USD149.69 USD+0.40%0.75+164.46%
IVWiShares S&P 500 Growth ETF
380.35 M USD0.49%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.18%77.13 B USD142.10 USD+0.70%0.68+105.31%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
310.46 M USD2.10%
Deutsche Bank AG
Passive
إجمالي السوق
0.45%6.18 B USD137.875 EUR+0.35%0.85+64.63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
310.46 M USD2.10%
Deutsche Bank AG
Passive
إجمالي السوق
0.39%1.86 B USD53.812 EUR+0.55%0.04+65.60%
XWD1Xtrackers MSCI World Swap UCITS ETF
310.46 M USD2.10%
Deutsche Bank AG
Passive
إجمالي السوق
0.19%6.75 B USD26.472 EUR+0.38%0.77+65.86%
BAIiShares A.I. Innovation and Tech Active ETF
301.35 M USD2.18%
BlackRock, Inc.
Active
المظهر
0.55%13.5 B USD44.57 USD+1.48%0.73+67.58%
G500Invesco S&P 500 UCITS ETF Hedged GBP292.83 M USD0.52%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%2.09 B USD10,026 GBX+0.60%0.66+75.32%
SPXSInvesco S&P 500 UCITS ETF292.83 M USD0.52%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%43.29 B USD15.566 USD+0.62%0.16+77.82%
SPXD.USDInvesco S&P 500 UCITS ETF
292.83 M USD0.52%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%10.33 B USD71.83 USD+0.18%1.39+77.81%
E500Invesco S&P 500 UCITS ETF
292.83 M USD0.52%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%3.16 B USD58.814 EUR+0.59%0.19+66.03%
VVVanguard Morningstar Large-Cap ETF
289.82 M USD0.39%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.03%54.17 B USD356.06 USD+0.63%2.01+81.62%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
281.59 M USD0.51%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.04%55.05 B USD123.02 USD+0.70%0.46+106.13%
VTVanguard Total World Stock ETF
276.77 M USD0.28%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%80.58 B USD161.30 USD+0.86%0.91+74.93%
VOOGVanguard S&P 500 Growth ETF
250.2 M USD0.95%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.07%27.18 B USD85.42 USD+0.68%1.05+105.92%
VWRLVanguard FTSE All-World UCITS ETF239.79 M USD0.32%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%26.96 B USD139.74 GBP+0.37%0.79+65.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD239.79 M USD0.32%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%55.39 B USD194.64 USD+0.67%0.62+75.11%
CNDXiShares NASDAQ 100 UCITS ETF USD233.9 M USD0.78%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.33%27.72 B USD1,707.4 USD+0.93%0.41+98.76%
NQSEiShares NASDAQ 100 UCITS ETF
233.9 M USD0.78%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.36%1.91 B USD17.224 EUR+0.83%0.69+86.79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
233.34 M USD0.24%
BlackRock, Inc.
Passive
إجمالي السوق
0.03%97.13 B USD169.58 USD+0.74%0.69+78.98%
IYWiShares U.S. Technology ETF
220 M USD0.86%
BlackRock, Inc.
Passive
تكنولوجيا المعلومات
0.38%25.18 B USD254.05 USD+1.38%0.48+139.71%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
201.12 M USD0.59%
JPMorgan Chase & Co.
Active
قيمة سوقية كبيرة
0.35%41.12 B USD59.74 USD+0.67%0.58+26.87%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II181.41 M USD1.58%
SAS Rue la Boétie
Passive
إجمالي السوق
0.14%5.83 B USD84.49 USD+0.24%0.19+77.02%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
181.41 M USD1.58%
SAS Rue la Boétie
Passive
إجمالي السوق
0.14%6.05 B USD64.174 EUR−0.09%0.41+68.32%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD177.82 M USD0.54%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.05%5.18 B USD79.9738 USD+0.55%0.46+77.79%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D177.82 M USD0.54%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.05%1.98 B USD261.55 GBP+0.63%0.84+75.45%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
177.82 M USD0.54%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.07%156.92 M USD278.95 CHF0.00%0.19+55.27%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
177.82 M USD0.54%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.09%212.90 USD−0.16%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
177.82 M USD0.54%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.05%18.06 B USD487.81 EUR+0.29%0.51+65.72%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
177.82 M USD0.54%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.07%1.37 B USD373.60 EUR+0.62%0.17+66.66%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
177.82 M USD0.54%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.05%3.67 B USD69.21 EUR+0.32%0.24+68.71%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc162.12 M USD0.79%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.35%785.52 M USD56,340 GBX+1.00%0.61+95.98%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
162.12 M USD0.79%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.35%947.94 M USD464.00 CHF+0.84%0.84+74.44%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
162.12 M USD0.79%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.35%611.21 M USD510.0 EUR+0.89%1.52+87.03%
IUSGiShares Core S&P U.S. Growth ETF
157.72 M USD0.47%
BlackRock, Inc.
Passive
إجمالي السوق
0.04%33.61 B USD194.19 USD+0.71%0.69+103.12%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
154 M USD1.25%
UBS Group AG
Passive
إجمالي السوق
0.21%50.44 M USD254.95 EUR+3.89%2.78+65.82%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
154 M USD1.25%
UBS Group AG
Passive
إجمالي السوق
0.21%4.6 B USD267.05 USD+0.45%0.17+74.00%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
154 M USD1.25%
UBS Group AG
Passive
إجمالي السوق
0.21%2.45 B USD348.45 USD+0.23%0.22+75.87%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
154 M USD1.25%
UBS Group AG
Passive
إجمالي السوق
0.21%98.75 M USD206.10 CHF+0.39%1.06+54.35%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
154 M USD1.25%
UBS Group AG
Passive
إجمالي السوق
0.21%57.27 M USD309.25 USD0.00%0.01+75.89%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
154 M USD1.25%
UBS Group AG
Passive
إجمالي السوق
0.21%1.92 B USD283.50 EUR+0.55%0.48+65.80%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
154 M USD1.25%
UBS Group AG
Passive
إجمالي السوق
0.21%331.98 M USD215.30 USD−0.32%0.45+74.05%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
154 M USD1.25%
UBS Group AG
Passive
إجمالي السوق
0.21%239.31 M USD2,800.5 JPY+0.59%0.33+56.44%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
154 M USD1.25%
UBS Group AG
Passive
إجمالي السوق
0.21%2.15 B USD250.00 CHF+0.42%0.51+54.31%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
154 M USD1.25%
UBS Group AG
Passive
إجمالي السوق
0.21%599 M USD287.55 GBP+0.24%0.03+71.66%
IUITiShares S&P 500 Information Technology Sector UCITS ETF151.11 M USD0.78%
BlackRock, Inc.
Passive
تكنولوجيا المعلومات
0.15%19.42 B USD51.79 USD+1.09%1.09+140.55%
FTECFidelity MSCI Information Technology Index ETF
150.29 M USD0.76%
FMR LLC
Passive
تكنولوجيا المعلومات
0.08%19.93 B USD289.84 USD+1.54%0.57+109.91%
WSMLiShares MSCI World Small Cap UCITS ETF145.63 M USD1.67%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.35%8.75 B USD10.662 USD+0.60%0.89+60.97%
VFLOVictoryShares Free Cash Flow ETF
138.2 M USD1.43%
Victory Capital Holdings, Inc.
Passive
قيمة سوقية كبيرة
0.39%9.43 B USD51.46 USD+2.22%0.66+54.24%
RSPInvesco S&P 500 Equal Weight ETF
137.04 M USD0.14%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.20%98.12 B USD220.09 USD+0.69%0.67+52.65%
RPGInvesco S&P 500 Pure Growth ETF
122.83 M USD6.07%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.35%2.01 B USD58.42 USD+0.85%0.89+88.12%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
122.8 M USD0.28%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.03%18.72 B USD16.6005 EUR+0.28%0.98+20.42%
SPY5State Street SPDR S&P 500 UCITS ETF USD
122.8 M USD0.28%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.03%21.7 B USD670.54 EUR+0.27%0.87+68.32%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
122.8 M USD0.28%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.05%2.96 B USD18.7985 EUR+0.57%0.87+68.79%
IWBiShares Russell 1000 ETF
122.35 M USD0.25%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.15%49.39 B USD423.44 USD+0.75%0.69+78.95%
FBCGFidelity Blue Chip Growth ETF
119.51 M USD1.72%
FMR LLC
Active
قيمة سوقية كبيرة
0.57%7.22 B USD62.74 USD+0.98%0.55+109.44%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation117.05 M USD0.47%
SAS Rue la Boétie
Passive
درجة الاستثمار
0.10%2.32 B USD124,640 GBX+0.01%1.04+15.61%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation117.05 M USD0.47%
SAS Rue la Boétie
Passive
درجة الاستثمار
0.10%2.38 B USD1,316.2 USD+0.02%0.12+15.97%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
117.05 M USD0.47%
SAS Rue la Boétie
Passive
درجة الاستثمار
0.10%590.85 M USD101.630 EUR0.00%0.01+9.96%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
117.05 M USD0.47%
SAS Rue la Boétie
Passive
درجة الاستثمار
0.10%2.49 M USD10.0240 CHF+0.01%0.07
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
117.05 M USD0.47%
SAS Rue la Boétie
Passive
درجة الاستثمار
0.10%7.84 B USD109.70 EUR+0.04%2.12+9.96%
QQQINEOS Nasdaq 100 High Income ETF
113.79 M USD0.82%
NEOS Investments LLC
Active
قيمة سوقية كبيرة
0.68%13.8 B USD55.24 USD+0.89%0.71+32.12%
SCHBSchwab U.S. Broad Market ETF
111.22 M USD0.25%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.03%44.61 B USD29.90 USD+0.78%0.75+79.05%
TQQQProShares UltraPro QQQ
110.92 M USD0.30%
ProShare Advisors LLC
Passive
قيمة سوقية كبيرة
0.82%36.1 B USD74.47 USD+3.39%0.80+288.72%
00990AYuanta Global AI New Economy Active ETF Units
104.02 M USD6.94%
Yuanta Financial Holding Co. Ltd.
Active
المظهر
0.15%1.23 B USD15.68 TWD−0.95%0.76
IWYiShares Russell Top 200 Growth ETF
100.7 M USD0.61%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.20%16.46 B USD290.98 USD+0.72%0.49+86.81%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
99 M USD1.28%
SAS Rue la Boétie
Passive
إجمالي السوق
0.20%7.67 B USD123.020 EUR+0.32%0.66+65.59%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
99 M USD1.28%
SAS Rue la Boétie
Passive
إجمالي السوق
0.20%17.13 M USD4.9848 EUR+0.41%0.00
DFACDimensional U.S. Core Equity 2 ETF
97.47 M USD0.20%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.17%49.3 B USD45.93 USD+0.68%0.78+70.75%
FPXFirst Trust US Equity Opportunities ETF
93.42 M USD6.28%
AJM Ventures LLC
Passive
إجمالي السوق
0.57%1.47 B USD181.41 USD+0.96%0.30+107.81%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C86.63 M USD0.96%
Deutsche Bank AG
Passive
إجمالي السوق
0.15%5.7 B USD17,258 GBX+0.28%0.74+68.32%
XUSDXtrackers MSCI USA Swap UCITS ETF86.63 M USD0.96%
Deutsche Bank AG
Passive
إجمالي السوق
0.07%3.32 B USD141.45 USD+0.63%0.08+33.10%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD85.78 M USD2.58%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.43%3.3 B USD708.4 USD+0.24%0.12+54.42%
IGMiShares Expanded Tech Sector ETF
84.67 M USD0.78%
BlackRock, Inc.
Passive
المظهر
0.37%10.67 B USD163.72 USD+1.26%0.73+154.52%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
84.28 M USD1.01%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.22%6.38 B USD104.64 EUR+0.56%0.89+107.26%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
84.28 M USD1.01%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.22%1.3 B USD271.65 EUR+0.57%0.47+85.62%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
84 M USD4.91%
TIMEFOLIO Asset Management Co., Ltd.
Active
قيمة سوقية كبيرة
0.80%46,640 KRW+0.80%0.52
VISMVanguard MSCI International Small Cos Index ETF
83.6 M USD3.08%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.32%76.23 AUD−0.14%1.69+47.79%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
75.9 M USD3.39%
Pacer Advisors, Inc.
Passive
قيمة سوقية كبيرة
0.49%2.23 B USD38.99 USD+1.58%0.49+22.32%