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CenterPoint Energy, Inc (Holding Co)

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ETF memegang saham CenterPoint Energy, Inc (Holding Co)

Berikut adalah dana dengan saham CenterPoint Energy, Inc (Holding Co), disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CNP 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
VTIVanguard Total Stock Market ETF
772.92 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%544.77 B USD327.18 USD+0.63%0.92+86.11%
VOOVanguard S&P 500 ETF
614.96 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%767.72 B USD610.16 USD+0.59%0.62+89.14%
VOVanguard Mid-Cap ETF
548.03 M USD0.28%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.97 B USD292.42 USD+1.07%0.80+60.35%
XLUUtilities Select Sector SPDR Fund
394.91 M USD1.90%State Street Corp.PasifUtiliti0.08%20.96 B USD86.81 USD+1.63%0.80+36.18%
IVViShares Core S&P 500 ETF
310.68 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%685.94 B USD664.89 USD+0.56%0.43+89.18%
SPYSPDR S&P 500 ETF
296.08 M USD0.04%State Street Corp.PasifPermodalan besar0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SPYSPDR S&P 500 ETF Trust
296.08 M USD0.04%State Street Corp.PasifPermodalan besar0.09%666.83 B USD661.82 USD+0.57%0.87+88.70%
VTVVanguard Value ETF
219 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.31 B USD186.57 USD+0.83%0.85+59.26%
DVYiShares Select Dividend ETF
181.84 M USD0.88%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.73 B USD141.36 USD+1.00%0.61+43.68%
VPUVanguard Utilities ETF
158.43 M USD1.72%The Vanguard Group, Inc.PasifUtiliti0.09%7.63 B USD188.25 USD+1.42%0.94+36.83%
VOEVanguard Mid-Cap Value ETF
154.92 M USD0.48%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.08 B USD174.50 USD+1.28%1.39+49.92%
RSPInvesco S&P 500 Equal Weight ETF
148.54 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%73.98 B USD188.57 USD+0.99%0.85+52.54%
TCAFT. Rowe Price Capital Appreciation Equity ETF
143.98 M USD2.32%T. Rowe Price Group, Inc.AktifPermodalan besar0.31%5.67 B USD37.28 USD+0.68%0.88+11.53%
VYMVanguard High Dividend Yield Index ETF
95.2 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.71 B USD140.78 USD+0.68%0.81+59.51%
IWRiShares Russell Midcap ETF
90.21 M USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.18%44.65 B USD96.16 USD+1.06%0.79+60.07%
SPLVInvesco S&P 500 Low Volatility ETF
81.86 M USD1.05%Invesco Ltd.PasifPermodalan besar0.25%7.79 B USD72.80 USD+1.04%0.72+29.94%
UTESVirtus Reaves Utilities ETF
72.88 M USD6.51%Virtus Investment Partners, Inc.AktifUtiliti0.49%1.12 B USD83.16 USD+1.69%1.05+86.06%
0A3DiShares Core S&P 500 UCITS ETF58.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
GSPXiShares Core S&P 500 UCITS ETF58.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
CSPXiShares Core S&P 500 UCITS ETF58.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
IWDiShares Russell 1000 Value ETF
55.81 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%63.68 B USD202.98 USD+0.84%0.84+56.31%
CGDGCapital Group Dividend Growers ETF
54.65 M USD1.65%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.34 B USD34.51 USD+0.73%1.08+16.04%
EMLPFirst Trust North American Energy Infrastructure Fund
48.44 M USD1.44%AJM Ventures LLCAktifTenaga0.96%3.38 B USD38.28 USD+0.58%1.65+69.18%
CGUSCapital Group Core Equity ETF
42.75 M USD0.58%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.43 B USD39.32 USD+0.56%2.96+12.51%
IVEiShares S&P 500 Value ETF
40.07 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%41.33 B USD205.47 USD+0.77%0.69+66.48%
SPLGSPDR Portfolio S&P 500 ETF
37.56 M USD0.04%State Street Corp.PasifPermodalan besar0.02%85.1 B USD77.85 USD+0.27%0.68+89.17%
FVDFirst Trust Value Line Dividend Index Fund
37.42 M USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.61%9.03 B USD45.83 USD+0.92%0.66+34.20%
IWSiShares Russell Mid-Cap Value ETF
37.18 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.23%14 B USD138.89 USD+1.06%0.57+50.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF35.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
FUTYFidelity MSCI Utilities Index ETF
34.27 M USD1.70%FMR LLCPasifUtiliti0.08%2.01 B USD56.12 USD+1.45%0.60+36.90%
HDViShares Core High Dividend ETF
33.87 M USD0.29%BlackRock, Inc.PasifHasil dividen tinggi0.08%11.62 B USD122.26 USD+0.69%0.63+46.72%
VUAGVanguard S&P 500 UCITS ETF33.38 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.37 B USD94.68 GBP−0.29%0.85+49.83%
VUSDVanguard S&P 500 UCITS ETF33.38 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.27 B USD125.5000 USD+0.19%1.19+87.75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%77.33 B USD144.84 USD+0.65%1.01+86.31%
VVVanguard Large-Cap ETF
29.58 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.03 B USD306.76 USD+0.60%0.99+90.95%
SPYVSPDR Portfolio S&P 500 Value ETF
28.7 M USD0.10%State Street Corp.PasifPermodalan besar0.04%29.46 B USD55.04 USD+0.71%0.36+67.02%
FXUFirst Trust Utilities AlphaDEX Fund
28.03 M USD1.65%AJM Ventures LLCPasifUtiliti0.64%1.71 B USD45.05 USD+1.65%2.00+50.39%
IDUiShares U.S. Utilities ETF
26.38 M USD1.63%BlackRock, Inc.PasifUtiliti0.38%1.62 B USD110.28 USD+1.50%0.57+38.11%
SCHXSchwab U.S. Large-Cap ETF
25.05 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%60.52 B USD26.19 USD+0.58%1.53+89.46%
IFRAiShares U.S. Infrastructure ETF
23.11 M USD0.77%BlackRock, Inc.PasifTema0.30%3.03 B USD52.42 USD+1.47%0.71+67.15%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.21 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.21 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.21 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.21 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.21 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
SPXD.USDInvesco S&P 500 UCITS ETF
20.76 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8 B USD61.59 USD+0.59%0.36+88.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.76 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXSInvesco S&P 500 UCITS ETF20.76 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
E500Invesco S&P 500 UCITS ETF
20.76 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
IUSViShares Core S&P US Value ETF
20.49 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.36 B USD99.48 USD+0.76%0.97+66.14%
DFACDimensional U.S. Core Equity 2 ETF
18.49 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.05 B USD38.40 USD+0.66%0.89+74.16%
IWBiShares Russell 1000 ETF
17.95 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD363.59 USD+0.61%0.57+87.67%
VTVanguard Total World Stock ETF
16.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
NREANBI Global Real Assets Income ETF
15.98 M USD1.48%National Bank of CanadaAktifSeluruh pasaran1.04%1.08 B USD25.14 CAD+0.64%0.04+63.26%
INFRiShares Global Infrastructure UCITS ETF USD15.46 M USD0.85%BlackRock, Inc.PasifTema0.65%1.74 B USD2,635.0 GBX−0.04%0.99+2.75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.46 M USD0.85%BlackRock, Inc.PasifTema0.70%42.83 M USD5.316 GBP+0.32%0.00+8.81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.46 M USD0.85%BlackRock, Inc.PasifTema0.65%42.93 M USD5.353 EUR+0.22%1.27−1.74%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
14.92 M USD3.25%Invesco Ltd.PasifUtiliti0.40%474.85 M USD75.89 USD+1.62%0.45+43.37%
EIPIFT Energy Income Partners Enhanced Income ETF
14.5 M USD1.61%AJM Ventures LLCAktifTenaga1.11%908.62 M USD19.98 USD+0.77%1.61+7.66%
SCHBSchwab U.S. Broad Market ETF
14.22 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.05 B USD25.56 USD+0.67%1.29+86.54%
SPY5SPDR S&P 500 UCITS ETF13.9 M USD0.04%State Street Corp.PasifPermodalan besar0.03%17.1 B USD661.36 USD+0.18%0.84+87.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.9 M USD0.04%State Street Corp.PasifPermodalan besar0.03%11.68 B USD16.252 USD+0.20%0.72+13.18%
SPPESPDR S&P 500 UCITS ETF
13.9 M USD0.04%State Street Corp.PasifPermodalan besar0.05%3.29 B USD16.2200 EUR+0.16%1.65+75.31%
FNDXSchwab Fundamental U.S. Large Company ETF
13.9 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%20.34 B USD26.31 USD+0.77%1.23+71.37%
IUUSiShares S&P 500 Utilities Sector UCITS ETF13.45 M USD1.90%BlackRock, Inc.PasifUtiliti0.15%714.3 M USD10.550 USD+0.62%0.03+34.10%
GSLCTR Activebeta US Large Cap Equity ETF
13.41 M USD0.09%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.56 B USD129.62 USD+0.69%0.73+85.96%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.39 M USD0.31%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.4 B USD64.48 USD+0.96%1.19+54.89%
VONVVanguard Russell 1000 Value ETF
12.83 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.96 B USD89.08 USD+0.80%0.78+56.83%
SCHVSchwab U.S. Large-Cap Value ETF
12.69 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD29.02 USD+0.83%0.77+56.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.12 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
VWRLVanguard FTSE All-World UCITS ETF12.12 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
ZLUBMO Low Volatility US Equity ETF
12.02 M USD0.71%Bank of MontrealAktifPermodalan besar0.33%1.58 B USD58.36 CAD+0.95%0.85+34.31%
ZLU.UBMO Low Volatility US Equity ETF
12.02 M USD0.71%Bank of MontrealAktifPermodalan besar0.33%85.8 M USD42.89 USD+0.94%0.20+32.28%
VBLDVanguard Global Infrastructure Index ETF
11.88 M USD0.92%The Vanguard Group, Inc.PasifTema0.47%—73.28 AUD+0.49%0.46+24.47%
RIINRussell Investments Global Infrastructure Pool ETF
10.67 M USD1.20%Russell Investment Management LLCAktifHasil sasaran1.18%41.4 M USD22.91 CAD+0.93%0.08+50.43%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
9.82 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%619.77 M USD184.84 EUR+0.16%0.79+75.39%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
9.82 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD325.90 EUR+0.20%1.00+75.41%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
9.82 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.09%13.75 B USD407.89 EUR−0.01%0.93+55.48%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
9.82 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%3.22 B USD58.439 EUR−0.02%1.01+55.48%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
9.82 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%118.29 M USD249.40 CHF−0.36%0.62+64.75%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
9.82 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.09%—180.74 USD−0.51%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist9.82 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD224.65 GBP+0.38%0.81+83.73%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD9.82 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%4.16 B USD68.3275 USD+0.33%1.03+88.70%
FMDEFidelity Enhanced Mid Cap ETF
9.56 M USD0.26%FMR LLCAktifPermodalan sederhana0.23%3.63 B USD36.14 USD+1.20%0.74+62.79%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.3 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%588.94 M USD6.513 GBP+0.70%1.73+7.53%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.3 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.98 B USD6.7653 USD+0.64%0.53+7.77%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.3 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%6.99 M USD5.5527 USD−0.07%1.39—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.3 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%18.97 M USD5.483 EUR+0.68%1.38—
MTUMiShares MSCI USA Momentum Factor ETF
8.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%19.22 B USD254.66 USD+0.42%0.65+99.33%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)8.92 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD4,917.25 GBX−0.29%0.38+51.08%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
8.7 M USD0.85%Van Eck Associates Corp.PasifTema0.52%1.03 B USD23.21 AUD−0.04%1.04+26.62%
ZGIBMO Global Infrastructure Index ETF
8.7 M USD2.18%Bank of MontrealPasifTema0.61%398.86 M USD53.38 CAD+0.81%0.89+36.75%
AIVLWisdomTree U.S. AI Enhanced Value Fund
8.3 M USD2.14%WisdomTree, Inc.AktifSeluruh pasaran0.38%382.79 M USD113.66 USD+1.00%1.01+44.27%
CWBSPDR Bloomberg Convertible Securities ETF
8.04 M USD0.18%State Street Corp.PasifKredit luas0.40%4.6 B USD89.55 USD−0.07%0.44+48.76%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
7.52 M USD0.85%BlackRock, Inc.PasifTema0.15%890.54 M USD28.53 AUD−0.14%0.83+9.97%
XDWGXtrackers MSCI World UCITS ETF7.49 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%