ETF memegang saham Evergy, Inc.
Berikut adalah dana dengan saham Evergy, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3E7 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
513.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
409.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
264.33 M USD | 1.26% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.81 B USD | 85.64 USD | +0.52% | 0.77 | +30.95% | |
199.09 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
196.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
193.75 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
193.75 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
182.33 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
175.64 M USD | 0.87% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 3.19 | +29.84% | |
148.43 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
128.25 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
105.54 M USD | 1.14% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.59 B USD | 187.51 USD | +0.54% | 0.95 | +31.85% | |
96.07 M USD | 1.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.76 USD | +0.57% | 0.73 | +35.99% | |
94.29 M USD | 1.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.38 USD | +0.51% | 0.67 | +27.08% | |
72.79 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
71.93 M USD | 4.22% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +44.88% | |
63.56 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
60.47 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
56.8 M USD | 1.50% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.68% | |
52.79 M USD | 1.58% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 38.02 USD | +0.82% | 0.79 | +62.92% | |
51.61 M USD | 1.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.16 B USD | 49.04 USD | +0.80% | 0.73 | +35.27% | |
51.54 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.12 B USD | 173.62 USD | +0.56% | 1.09 | +47.56% | |
44.26 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
40.08 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +32.17% | |
39.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
39.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 712.83 USD | −0.25% | 0.19 | +86.91% | |
39.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.190 GBP | −0.27% | 7.32 | +81.59% | |
37.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
36.5 M USD | 0.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.54 B USD | 121.67 USD | +0.60% | 0.54 | +44.47% | |
29.73 M USD | 0.87% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.49 M USD | 8.417 EUR | +0.17% | 0.00 | +17.79% | |
29.73 M USD | 0.87% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.36 B USD | 76.59 USD | −0.01% | 0.09 | +27.37% | |
27.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
25.71 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
25.03 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
24.79 M USD | 2.01% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.97 USD | +0.57% | 1.42 | +44.74% | |
24.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5250 EUR | −0.26% | 0.08 | +69.35% | |
24.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,354 GBX | −0.07% | 0.19 | +48.00% | |
24.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.13 | +76.94% | |
24.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
23.82 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +48.68% | |
23.33 M USD | 0.77% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 52.21 USD | +0.05% | 1.05 | +64.74% | |
22.65 M USD | 1.13% | FMR LLC | Pasif | Utiliti | 0.08% | 2.01 B USD | 55.56 USD | +0.54% | 0.81 | +31.93% | |
22.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.3675 USD | −0.22% | 0.19 | +86.89% | |
22.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.86 GBP | +0.02% | 0.46 | +49.96% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.40 EUR | −0.10% | 0.09 | −4.51% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.802 EUR | −0.24% | 0.18 | +39.30% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.06 | +50.65% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.155 GBP | −0.24% | 0.09 | +45.53% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 0.39 | +5.23% | |
20.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
18.83 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.94 B USD | 123.47 USD | +0.34% | 0.24 | +57.67% | |
18.41 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
18.02 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
17.98 M USD | 1.62% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.11 B USD | 21.01 USD | +0.24% | 0.75 | +23.73% | |
17.65 M USD | 1.10% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.6 B USD | 108.93 USD | +0.49% | 1.12 | +33.19% | |
16.74 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
14.91 M USD | 3.25% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 468.22 M USD | 75.05 USD | +0.95% | 0.57 | +37.76% | |
14.77 M USD | 2.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 640.15 M USD | 17.69 USD | +1.03% | 1.30 | +16.81% | |
13.99 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +147.39% | |
13.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
13.74 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.228 EUR | −0.25% | 0.22 | +74.80% | |
13.74 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,326.73 USD | −0.23% | 0.07 | +89.00% | |
13.74 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,576 GBX | −0.23% | 0.11 | +83.78% | |
13.74 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
13.61 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.7952 EUR | −0.24% | 0.06 | +12.56% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.19% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0723 USD | −0.24% | 0.06 | +87.99% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5140 USD | −0.49% | 0.07 | +14.20% | |
13.25 M USD | 2.87% | Federated Hermes, Inc. | Aktif | Hasil dividen tinggi | 0.50% | 458.88 M USD | 28.54 USD | +0.88% | 0.78 | +9.02% | |
13.25 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
13.05 M USD | 1.22% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.06 B USD | 24.78 CAD | +0.16% | 0.21 | +56.99% | |
12.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
11.75 M USD | 1.60% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 733.36 M USD | 66.00 USD | +0.78% | 0.65 | +18.45% | |
11.59 M USD | 0.26% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
11.29 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
10.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
10.44 M USD | 0.57% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.36 M USD | 5.280 EUR | +0.44% | 1.40 | −3.02% | |
10.44 M USD | 0.57% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,600.5 GBX | +0.50% | 0.18 | −1.08% | |
10.44 M USD | 0.57% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.15 M USD | 5.248 GBP | +0.68% | 1.77 | +8.46% | |
10.25 M USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 716.95 M USD | 45.94 USD | +0.45% | 0.65 | +73.43% | |
10.12 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.097 EUR | −0.24% | 0.00 | +70.42% | |
10.12 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.900 EUR | −0.11% | 0.06 | +51.60% | |
10.12 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.162 EUR | −0.17% | 0.23 | +52.74% | |
9.95 M USD | 0.51% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.98 B USD | 79.05 USD | −0.28% | 1.44 | +72.19% | |
9.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3335 EUR | −0.25% | 0.64 | +74.33% | |
9.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.96 USD | −0.26% | 0.07 | +86.36% | |
9.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.364 USD | −0.23% | 2.39 | +14.07% | |
9.64 M USD | 1.08% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 36.88 M USD | 22.69 CAD | +0.80% | 0.38 | +47.11% | |
9.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.55 B USD | 256.79 USD | −0.35% | 1.41 | +97.75% | |
9.52 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
9.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
9.32 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.520 EUR | +0.09% | 0.32 | — | |
9.32 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.535 GBP | −0.25% | 0.19 | +8.71% | |
9.32 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7918 USD | −0.26% | 0.04 | +8.93% | |
9.32 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.17 M USD | 1.27% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 716.84 M USD | 10.480 USD | +0.62% | 0.01 | +28.93% | |
8.56 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
8.54 M USD | 3.27% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 266.89 M USD | 18.48 CAD | +0.60% | 1.03 | +33.95% | |
8.5 M USD | 1.65% | TortoiseEcofin Investments LLC | Aktif | Hasil sasaran | 0.85% | 514.96 M USD | 9.15 USD | +1.67% | 0.89 | — |