ETF memegang saham Targa Resources, Inc.
Berikut adalah dana dengan saham Targa Resources, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TRGP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.14 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 331.21 USD | +0.38% | 1.23 | +81.82% | |
909.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.47 B USD | 617.40 USD | +0.34% | 0.63 | +85.39% | |
810.26 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.98 B USD | 295.51 USD | +0.10% | 0.76 | +55.45% | |
658.07 M USD | 2.48% | State Street Corp. | Pasif | Tenaga | 0.08% | 26.54 B USD | 89.35 USD | +0.49% | 0.63 | +21.60% | |
427.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.16 B USD | 674.89 USD | +0.37% | 0.56 | +85.42% | |
422.51 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 196.23 B USD | 485.01 USD | +0.74% | 0.76 | +116.65% | |
412.57 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,016.41 AUD | −0.14% | 0.51 | +8.07% | |
412.57 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 676.81 B USD | 671.61 USD | +0.36% | 0.74 | +84.94% | |
304.71 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.47 B USD | 296.88 USD | +0.31% | 0.93 | +66.14% | |
234.82 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.94 B USD | 143.59 USD | +0.46% | 1.25 | +73.25% | |
169.45 M USD | 1.89% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.17 B USD | 126.19 USD | +0.49% | 0.48 | +21.66% | |
144.69 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.41 B USD | 191.19 USD | −0.03% | 0.90 | +48.56% | |
139.52 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 141.26 USD | −0.20% | 0.95 | +54.65% | |
136.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.72 B USD | 472.90 USD | +0.63% | 0.81 | +115.47% | |
124.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.30 USD | +0.07% | 1.07 | +54.33% | |
120.29 M USD | 1.45% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.35 B USD | 61.64 USD | +0.05% | 0.61 | +56.46% | |
114.23 M USD | 4.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 2.63 B USD | 61.89 USD | −0.80% | 1.04 | +82.75% | |
82.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.61 B USD | 720.21 USD | −0.07% | 0.65 | +84.04% | |
82.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.63 B USD | 11.310 GBP | −0.05% | 0.53 | +79.10% | |
82.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 571.92 M USD | 1,609.0 MXN | +0.13% | 12.49 | +113.81% | |
73.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.22 B USD | 121.64 USD | +0.48% | 0.80 | +102.67% | |
61.36 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.29 B USD | 32.34 USD | +0.78% | 0.89 | +120.79% | |
54.82 M USD | 0.64% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.58 B USD | 72.67 USD | −0.03% | 0.68 | +61.06% | |
53.33 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.06 B USD | 79.01 USD | +0.36% | 0.59 | +85.40% | |
52.75 M USD | 1.56% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.35 B USD | 38.34 USD | +0.18% | 1.03 | +64.37% | |
50.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
50.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
50.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
50.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
49.22 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.05 B USD | 95.86 GBP | −0.02% | 1.36 | +55.03% | |
49.22 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.02 B USD | 127.6750 USD | −0.06% | 1.03 | +84.02% | |
48.84 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.78 B USD | 105.32 USD | +0.47% | 0.65 | +103.45% | |
48.17 M USD | 4.06% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.18 B USD | 29.56 USD | −0.27% | 0.68 | +43.25% | |
46.57 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.8 B USD | 121.67 USD | +0.62% | 0.99 | +116.14% | |
43.71 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 59.41 EUR | +0.29% | 0.36 | +56.88% | |
43.71 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.3 B USD | 414.63 EUR | +0.24% | 1.17 | +56.88% | |
43.71 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 331.35 EUR | −0.09% | 3.94 | +71.69% | |
43.71 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.87 B USD | 228.55 GBP | −0.07% | 0.91 | +79.93% | |
43.71 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.23 B USD | 69.5050 USD | −0.09% | 0.51 | +84.57% | |
43.71 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.84 USD | +0.02% | — | −9.84% | |
43.71 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.9 M USD | 253.35 CHF | −0.22% | 4.56 | +61.07% | |
42.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 310.49 USD | +0.40% | 1.41 | +86.93% | |
41.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 147.00 USD | +0.35% | 0.83 | +81.98% | |
39.71 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.87 B USD | 38.04 USD | −0.21% | 0.64 | +13.86% | |
35.2 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.85 USD | +0.13% | 0.69 | +68.41% | |
35.15 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.59 USD | +0.42% | 0.78 | +85.31% | |
29.47 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.27 B USD | 95.08 USD | −0.07% | 0.78 | +45.42% | |
28.92 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.61 B USD | 1,340.09 USD | −0.08% | 2.87 | +85.07% | |
28.92 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,668 GBX | −0.10% | 0.37 | +80.29% | |
28.92 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 51.726 EUR | −0.12% | 1.36 | +71.42% | |
28.92 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.41 USD | −0.16% | 0.21 | +85.05% | |
27.8 M USD | 3.85% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 717.25 M USD | 36.17 USD | −0.67% | 0.26 | +71.40% | |
26.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 165.87 USD | +0.48% | 0.48 | +99.88% | |
25.12 M USD | 1.85% | FMR LLC | Pasif | Tenaga | 0.08% | 1.34 B USD | 24.80 USD | +0.53% | 0.86 | +21.72% | |
24.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
24.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 368.84 USD | +0.37% | 0.59 | +83.33% | |
24.04 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.87 B USD | 438.62 USD | +0.34% | 1.02 | +103.19% | |
23.39 M USD | 1.29% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.81 B USD | 42.03 USD | +0.53% | 0.30 | +27.41% | |
23.18 M USD | 2.01% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.14 B USD | 47.55 USD | +0.46% | 0.65 | +17.67% | |
21.95 M USD | 1.16% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.76 B USD | 2,666.0 GBX | +0.08% | 0.80 | +9.86% | |
21.95 M USD | 1.16% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.72 M USD | 5.410 GBP | +0.15% | 0.32 | +11.20% | |
21.95 M USD | 1.16% | BlackRock, Inc. | Pasif | Tema | 0.65% | 75.68 M USD | 5.439 EUR | +0.22% | 0.93 | +0.05% | |
21.51 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 852.07 M USD | 160.8347 EUR | −0.09% | 0.87 | +70.61% | |
21.51 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 114.0043 EUR | +0.22% | 1.18 | +56.54% | |
21.51 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 133.4450 USD | −0.09% | 0.08 | +84.15% | |
21.51 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.71 M USD | 73.12 USD | −0.09% | 0.17 | +84.01% | |
20.74 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 105.59 USD | −0.03% | 1.66 | +47.94% | |
20.74 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 205.5 M USD | 9.287 GBP | −0.08% | 0.80 | +43.36% | |
20.74 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 432.62 M USD | 78.96 EUR | +0.20% | 0.81 | −2.61% | |
20.74 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.946 EUR | −0.11% | 0.38 | +37.02% | |
20.74 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.61 M USD | 8.997 CHF | +0.98% | 0.35 | +6.60% | |
20.68 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 136.99 USD | +0.31% | 1.11 | +76.93% | |
20.25 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.93 USD | +0.35% | 0.72 | +82.23% | |
20.15 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 672.97 USD | −0.07% | 1.29 | +83.52% | |
20.15 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.99 B USD | 16.532 USD | −0.06% | 1.12 | +15.11% | |
20.15 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4915 EUR | −0.10% | 0.27 | +71.82% | |
19.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 146.93 USD | +0.32% | 0.72 | +81.74% | |
19.55 M USD | 3.16% | BlackRock, Inc. | Pasif | Tema | 0.75% | 623.4 M USD | 58.21 CAD | −0.12% | 0.67 | +90.47% | |
18.94 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.22 B USD | 83.28 USD | +0.36% | 1.00 | +59.40% | |
18.64 M USD | 4.44% | Invesco Ltd. | Pasif | Tenaga | 0.40% | 418.65 M USD | 79.82 USD | +0.73% | 0.82 | +24.29% | |
18.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +79.25% | |
18.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +51.01% | |
18.38 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.83 B USD | 109.41 USD | +0.18% | 0.98 | +71.87% | |
17.42 M USD | 1.34% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.94 AUD | +0.60% | 0.53 | +23.11% | |
16.11 M USD | 4.08% | The Marygold Cos, Inc. | Aktif | Tenaga | 0.85% | 393.69 M USD | 51.02 USD | −0.72% | 0.57 | +74.61% | |
15.78 M USD | 0.36% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.24 USD | +0.06% | 0.83 | +48.90% | |
15.69 M USD | 4.86% | SS&C Technologies Holdings, Inc. | Pasif | Tenaga | 0.35% | 320.9 M USD | 32.13 USD | −0.80% | 0.45 | +80.68% | |
15.64 M USD | 3.01% | TortoiseEcofin Investments LLC | Aktif | Hasil sasaran | 0.85% | 518.69 M USD | 9.15 USD | −0.54% | 0.72 | — | |
15.24 M USD | 3.77% | Virtus Investment Partners, Inc. | Aktif | Tenaga | 2.75% | 389.37 M USD | 39.70 USD | −0.59% | 1.90 | +59.90% | |
14.79 M USD | 2.08% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 706.6 M USD | 27.18 USD | +0.26% | 3.89 | +12.12% | |
14.74 M USD | 0.49% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3 B USD | 63.21 USD | −0.33% | 0.22 | +45.46% | |
14.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
14.21 M USD | 2.17% | BlackRock, Inc. | Pasif | Tenaga | 0.15% | 655.37 M USD | 7.923 EUR | +1.08% | 1.52 | +0.32% | |
13.64 M USD | 1.53% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 44.85 M USD | 23.19 CAD | 0.00% | 0.17 | +52.12% | |
13.59 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 130.75 USD | +0.07% | 1.04 | +81.10% | |
13.14 M USD | 0.69% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 32.04 M USD | 25.13 CAD | +0.36% | 0.77 | +6.63% | |
12.95 M USD | 2.14% | State Street Corp. | Pasif | Tenaga | 0.15% | 603.8 M USD | 30.275 EUR | +1.14% | 1.80 | +1.35% | |
12.59 M USD | 1.41% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 897.92 M USD | 19.86 USD | +0.15% | 0.36 | +7.82% | |
12.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,979.00 GBX | −0.06% | 1.00 | +55.01% | |
12 M USD | 3.13% | Bank of Montreal | Pasif | Tema | 0.61% | 381.42 M USD | 53.34 CAD | −0.43% | 0.50 | +37.49% |