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Travelers Companies, Inc.Travelers Companies, Inc.Travelers Companies, Inc.

Travelers Companies, Inc.

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以下是包含Travelers Companies, Inc.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
1.9 B USD0.09%The Vanguard Group, Inc.被动总市场0.03%565.55 B USD337.09 USD+0.16%0.99+75.75%
DIASPDR Dow Jones Industrial Average ETF Trust
1.52 B USD3.65%State Street Corp.被动大盘0.16%41.29 B USD479.07 USD−0.07%0.59+48.53%
VOOVanguard S&P 500 ETF
1.51 B USD0.10%The Vanguard Group, Inc.被动大盘0.03%819.52 B USD629.30 USD+0.08%0.70+78.68%
IVViShares Core S&P 500 ETF
799.84 M USD0.11%BlackRock, Inc.被动大盘0.03%729.94 B USD687.85 USD+0.09%1.06+78.71%
SPYSPDR S&P 500 ETF
768.55 M USD0.11%State Street Corp.被动大盘0.09%45.18 K USD1,036.13 AUD+0.14%0.51+10.24%
SPYSPDR S&P 500 ETF Trust
768.55 M USD0.11%State Street Corp.被动大盘0.09%701.54 B USD684.39 USD+0.07%0.73+78.26%
VTVVanguard Value ETF
546.95 M USD0.26%The Vanguard Group, Inc.被动大盘0.04%154.43 B USD190.57 USD−0.01%0.72+42.86%
XLFState Street Financial Select Sector SPDR ETF
435.91 M USD0.83%State Street Corp.被动财务指标0.08%51.58 B USD53.66 USD+0.21%0.80+60.74%
DYNFiShares U.S. Equity Factor Rotation Active ETF
401.61 M USD1.34%BlackRock, Inc.活跃总市场0.26%30.07 B USD60.99 USD+0.25%0.91+103.62%
JEPIJPMorgan Equity Premium Income ETF
369.98 M USD1.04%JPMorgan Chase & Co.活跃大盘0.35%41.09 B USD57.46 USD−0.03%0.84+31.27%
RDVYFirst Trust Rising Dividend Achievers ETF
357.56 M USD1.93%AJM Ventures LLC被动大盘0.48%18.38 B USD69.16 USD+0.16%0.71+60.30%
VIGVanguard Dividend Appreciation ETF
328.14 M USD0.28%The Vanguard Group, Inc.被动总市场0.05%101.17 B USD221.26 USD−0.27%0.72+50.40%
VYMVanguard High Dividend Yield Index ETF
237.98 M USD0.29%The Vanguard Group, Inc.被动高股息率0.06%67.97 B USD145.11 USD+0.03%1.19+42.84%
USMViShares MSCI USA Min Vol Factor ETF
228.74 M USD1.01%BlackRock, Inc.被动总市场0.15%22.64 B USD94.51 USD−0.08%0.46+33.81%
RSPInvesco S&P 500 Equal Weight ETF
152.6 M USD0.20%Invesco Ltd.被动大盘0.20%74.26 B USD191.55 USD+0.03%0.50+37.84%
GSPXiShares Core S&P 500 UCITS ETF151.5 M USD0.11%BlackRock, Inc.被动大盘0.10%3.47 B USD11.506 GBP+0.05%1.21+73.67%
CSPXiShares Core S&P 500 UCITS ETF151.5 M USD0.11%BlackRock, Inc.被动大盘0.07%134.1 B USD732.98 USD−0.01%0.78+77.39%
0A3DiShares Core S&P 500 UCITS ETF151.5 M USD0.11%BlackRock, Inc.被动大盘0.12%647.89 M USD1,641.2 MXN−0.24%82.40+105.38%
IWDiShares Russell 1000 Value ETF
145.41 M USD0.21%BlackRock, Inc.被动大盘0.18%67.37 B USD210.24 USD−0.04%0.85+43.32%
QUALiShares MSCI USA Quality Factor ETF
116.08 M USD0.24%BlackRock, Inc.被动总市场0.15%48.1 B USD199.28 USD+0.08%0.58+73.02%
IVEiShares S&P 500 Value ETF
114.62 M USD0.24%BlackRock, Inc.被动大盘0.18%47.43 B USD212.17 USD−0.16%0.45+50.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
106.82 M USD0.11%State Street Corp.被动大盘0.02%97.44 B USD80.53 USD+0.09%1.43+78.69%
VFHVanguard Financials ETF
100.73 M USD0.72%The Vanguard Group, Inc.被动财务指标0.09%12.9 B USD131.07 USD+0.24%0.89+63.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98.8 M USD0.08%BlackRock, Inc.被动总市场0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF98.8 M USD0.08%BlackRock, Inc.被动总市场0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98.8 M USD0.08%BlackRock, Inc.被动总市场0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98.8 M USD0.08%BlackRock, Inc.被动总市场0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
DFACDimensional U.S. Core Equity 2 ETF
83.97 M USD0.21%Dimensional Holdings, Inc.活跃总市场0.17%39.62 B USD39.64 USD+0.15%0.43+60.38%
DGROiShares Core Dividend Growth ETF
82.28 M USD0.23%BlackRock, Inc.被动总市场0.08%35.39 B USD69.72 USD−0.21%0.98+46.11%
AVLVAvantis U.S. Large Cap Value ETF
82.27 M USD0.93%American Century Cos., Inc.活跃大盘0.15%8.79 B USD75.26 USD+0.08%0.92+52.19%
VUAGVanguard S&P 500 UCITS ETF82.08 M USD0.10%The Vanguard Group, Inc.被动大盘0.07%29.39 B USD98.46 GBP−0.07%0.68+61.91%
VUSDVanguard S&P 500 UCITS ETF82.08 M USD0.10%The Vanguard Group, Inc.被动大盘0.07%49.97 B USD129.9425 USD+0.04%1.28+77.37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
77.46 M USD0.10%BlackRock, Inc.被动总市场0.03%80.17 B USD149.53 USD+0.12%0.75+75.79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
75.32 M USD0.24%State Street Corp.被动大盘0.04%31.17 B USD56.81 USD−0.26%0.63+51.38%
VVVanguard Large-Cap ETF
71.15 M USD0.10%The Vanguard Group, Inc.被动大盘0.04%47.12 B USD316.16 USD+0.02%0.51+80.84%
SPLVInvesco S&P 500 Low Volatility ETF
68.49 M USD0.91%Invesco Ltd.被动大盘0.25%7.56 B USD71.51 USD−0.32%0.68+18.33%
SCHXSchwab U.S. Large-Cap ETF
64.74 M USD0.10%The Charles Schwab Corp.被动大盘0.03%62.88 B USD27.05 USD+0.11%0.93+78.95%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP62.26 M USD0.24%BlackRock, Inc.被动总市场0.10%604.64 M USD7.023 GBP+0.11%0.11+15.17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD62.26 M USD0.24%BlackRock, Inc.被动总市场0.10%15.67 B USD11.956 USD+0.23%0.25+71.54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
62.26 M USD0.24%BlackRock, Inc.被动总市场0.10%1.87 B USD7.020 EUR+0.06%0.49+60.85%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
62.26 M USD0.24%BlackRock, Inc.被动总市场0.07%8.34 B USD10.584 EUR+0.11%0.85+54.20%
DUHPDimensional US High Profitability ETF
59.54 M USD0.58%Dimensional Holdings, Inc.活跃大盘0.21%10.22 B USD38.05 USD+0.03%0.84+13.66%
CINDiShares Dow Jones Industrial Average UCITS ETF58.75 M USD3.65%BlackRock, Inc.被动大盘0.33%1.6 B USD579.15 USD+0.26%0.26+46.53%
IUSViShares Core S&P US Value ETF
54.91 M USD0.23%BlackRock, Inc.被动总市场0.04%24.07 B USD102.61 USD−0.23%0.87+50.47%
DFUVDimensional US Marketwide Value ETF
53.66 M USD0.42%Dimensional Holdings, Inc.活跃总市场0.21%12.54 B USD46.17 USD+0.09%0.74+14.17%
G500Invesco S&P 500 UCITS ETF Hedged GBP50.28 M USD0.10%Invesco Ltd.被动大盘0.05%1.57 B USD8,822 GBX+0.17%0.27+74.56%
SPXSInvesco S&P 500 UCITS ETF50.28 M USD0.10%Invesco Ltd.被动大盘0.05%35.84 B USD1,364.68 USD+0.03%0.67+78.36%
SPXD.USDInvesco S&P 500 UCITS ETF
50.28 M USD0.10%Invesco Ltd.被动大盘0.05%8.99 B USD63.68 USD+0.20%1.75+78.34%
E500Invesco S&P 500 UCITS ETF
50.28 M USD0.10%Invesco Ltd.被动大盘0.05%3.26 B USD52.466 EUR+0.03%0.66+65.83%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
48.82 M USD1.93%AJM Ventures LLC活跃收入0.75%2.5 B USD26.20 USD+0.23%0.43+16.77%
IWBiShares Russell 1000 ETF
46.34 M USD0.10%BlackRock, Inc.被动大盘0.15%45.29 B USD375.03 USD+0.10%1.09+77.15%
VTVanguard Total World Stock ETF
43.01 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
IYFiShares U.S. Financials ETF
42.37 M USD1.01%BlackRock, Inc.被动财务指标0.38%4.15 B USD127.21 USD+0.51%2.26+71.58%
FNDXSchwab Fundamental U.S. Large Company ETF
41.99 M USD0.19%The Charles Schwab Corp.被动大盘0.25%21.74 B USD27.28 USD−0.18%0.65+56.86%
ESGUiShares ESG Aware MSCI USA ETF
38.29 M USD0.25%BlackRock, Inc.被动总市场0.15%15.19 B USD149.78 USD+0.11%0.94+75.58%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.9 M USD0.11%State Street Corp.被动大盘0.03%13.01 B USD16.834 USD+0.05%0.90+17.59%
SPY5SPDR S&P 500 UCITS ETF37.9 M USD0.11%State Street Corp.被动大盘0.03%17.66 B USD684.78 USD+0.01%0.80+77.39%
SPPESPDR S&P 500 UCITS ETF
37.9 M USD0.11%State Street Corp.被动大盘0.05%3 B USD16.7350 EUR−0.04%0.46+66.34%
SCHBSchwab U.S. Broad Market ETF
36.94 M USD0.10%The Charles Schwab Corp.被动总市场0.03%38.16 B USD26.39 USD+0.15%0.62+75.99%
IAKiShares U.S. Insurance ETF
35.66 M USD7.07%BlackRock, Inc.被动财务指标0.38%506.4 M USD132.78 USD−0.15%0.88+50.92%
MGVVanguard Mega Cap Value ETF
35.34 M USD0.34%The Vanguard Group, Inc.被动大盘0.07%10.57 B USD140.89 USD−0.12%0.84+44.63%
FVDFirst Trust Value Line Dividend Index Fund
34.53 M USD0.41%AJM Ventures LLC被动高股息率0.61%8.48 B USD46.08 USD−0.11%0.89+21.18%
KBWPInvesco KBW Property & Casualty Insurance ETF
33.74 M USD8.31%Invesco Ltd.被动财务指标0.35%409.21 M USD122.38 USD−0.20%0.54+48.44%
SCHVSchwab U.S. Large-Cap Value ETF
33.11 M USD0.23%The Charles Schwab Corp.被动大盘0.04%14.04 B USD29.63 USD+0.03%0.77+40.57%
VONVVanguard Russell 1000 Value ETF
32.94 M USD0.21%The Vanguard Group, Inc.被动大盘0.07%14.23 B USD92.31 USD+0.00%0.44+43.81%
SUWSiShares MSCI World SRI UCITS ETF32.64 M USD0.34%BlackRock, Inc.被动总市场0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP32.64 M USD0.34%BlackRock, Inc.被动总市场1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
32.64 M USD0.34%BlackRock, Inc.被动总市场1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
32.64 M USD0.34%BlackRock, Inc.被动总市场1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
2B7KiShares MSCI World SRI UCITS ETF
32.64 M USD0.34%BlackRock, Inc.被动总市场0.30%7.3 B USD12.108 EUR+0.23%1.30+36.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.06 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
VWRLVanguard FTSE All-World UCITS ETF32.06 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
JQUAJPMorgan U.S. Quality Factor ETF
29.53 M USD0.39%JPMorgan Chase & Co.被动大盘0.12%7.48 B USD63.31 USD−0.11%0.58+64.02%
DFLVDimensional US Large Cap Value ETF
28.06 M USD0.62%Dimensional Holdings, Inc.活跃大盘0.22%4.44 B USD33.88 USD+0.12%0.99+14.25%
AVUSAvantis U.S. Equity ETF
27.36 M USD0.27%American Century Cos., Inc.活跃总市场0.15%10.25 B USD111.99 USD+0.14%0.94+64.39%
NULVNuveen ESG Large-Cap Value ETF
27.21 M USD1.41%TIAA Board of Governors被动大盘0.26%1.91 B USD45.71 USD+0.11%0.83+36.60%
SPGPInvesco S&P 500 GARP ETF
26.01 M USD1.06%Invesco Ltd.被动大盘0.36%2.43 B USD113.28 USD−0.20%1.74+37.31%
VGSVanguard MSCI Index International Shares ETF
25.01 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—154.40 AUD+0.10%0.24+75.83%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD24.66 M USD0.25%Deutsche Bank AG被动主题0.15%9.59 B USD74.93 USD+0.15%1.06+81.86%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD24.66 M USD0.25%Deutsche Bank AG被动主题0.15%227.99 M USD12.022 USD+0.29%0.00+17.14%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD24.14 M USD0.18%BlackRock, Inc.被动大盘0.05%2.09 M USD5.999 GBP+0.17%0.00+17.69%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
24.14 M USD0.18%BlackRock, Inc.被动大盘0.10%—5.0670 CHF———
I500iShares S&P 500 Swap UCITS ETF AccumUSD
24.14 M USD0.18%BlackRock, Inc.被动大盘0.05%11.71 B USD11.3893 USD+0.15%0.35+78.40%
I50DiShares S&P 500 Swap UCITS ETF USD
24.14 M USD0.18%BlackRock, Inc.被动大盘0.05%2.06 B USD7.7102 USD+0.36%0.44+17.75%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
24.14 M USD0.18%BlackRock, Inc.被动大盘0.08%89.22 M USD5.9356 EUR+0.01%0.35+15.57%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22.38 M USD0.35%UBS Group AG被动总市场0.22%1.81 B USD37.280 USD+0.76%0.01+61.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22.38 M USD0.35%UBS Group AG被动总市场0.22%4.59 B USD159.66 EUR+0.35%0.25+45.23%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD22.36 M USD0.12%BlackRock, Inc.被动总市场0.07%16.05 B USD14.244 USD+0.06%0.74+85.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD22.36 M USD0.12%BlackRock, Inc.被动总市场0.07%1.55 B USD13.172 USD+0.18%0.55+85.26%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22.21 M USD0.11%BlackRock, Inc.被动大盘0.07%20.27 B USD5,113.50 GBX−0.07%0.72+61.95%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.89 M USD0.20%Deutsche Bank AG被动大盘0.20%8.57 B USD105.56 USD+0.20%0.44+36.71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.89 M USD0.20%Deutsche Bank AG被动大盘0.30%228.27 M USD9.250 GBP+0.36%0.84+33.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.89 M USD0.20%Deutsche Bank AG被动大盘0.32%39.34 M USD8.908 CHF+0.53%1.56+5.89%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.89 M USD0.20%Deutsche Bank AG被动大盘0.25%438.3 M USD79.02 EUR+0.27%0.15−1.96%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.89 M USD0.20%Deutsche Bank AG被动大盘0.35%920.79 M USD10.904 EUR+0.22%2.87+27.23%
FXOFirst Trust Financials AlphaDEX Fund
20.69 M USD0.97%AJM Ventures LLC被动财务指标0.62%2.12 B USD59.99 USD+0.43%0.72+51.70%
UDOWProShares UltraPro Dow30
20.49 M USD2.73%ProShare Advisors LLC被动大盘0.95%732.82 M USD57.71 USD−0.22%0.31+94.10%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation20.3 M USD0.42%SAS Rue la Boétie被动总市场0.20%1.3 B USD7.0470 USD+0.26%0.54+49.60%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
20.3 M USD0.42%SAS Rue la Boétie被动总市场0.20%3.54 B USD6.0526 EUR+0.33%0.54+35.06%
QDVHiShares S&P 500 Financials Sector UCITS ETF
19.93 M USD0.86%BlackRock, Inc.被动财务指标0.15%2.33 B USD13.482 EUR+0.75%0.63+43.24%
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