ETF memegang saham Valero Energy Corporation
Berikut adalah dana dengan saham Valero Energy Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VLO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
1.5 B USD | 2.11% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.5 B USD | 27.53 USD | +1.01% | 0.14 | +32.95% | |
1.5 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 330.14 USD | +0.08% | 0.10 | +86.52% | |
1.19 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.81 USD | +0.01% | 0.16 | +89.31% | |
1.06 B USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 293.86 USD | +0.59% | 0.08 | +59.04% | |
963.84 M USD | 3.67% | State Street Corp. | Pasif | Tenaga | 0.08% | 26.33 B USD | 89.39 USD | +1.96% | 0.14 | +37.63% | |
600.76 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.85 USD | +0.00% | 0.09 | +88.87% | |
600.76 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
599.54 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.21 USD | +0.02% | 0.05 | +89.36% | |
423.42 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 187.15 USD | +0.72% | 0.10 | +56.98% | |
299.64 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 174.49 USD | +1.06% | 0.08 | +46.69% | |
284.52 M USD | 1.38% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 141.59 USD | +1.12% | 0.08 | +39.88% | |
222.95 M USD | 2.49% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.1 B USD | 127.26 USD | +2.10% | 0.15 | +37.81% | |
185.66 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 97.11 USD | +0.68% | 0.06 | +59.63% | |
183.84 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 141.26 USD | +0.83% | 0.23 | +56.74% | |
172.02 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.87 USD | +0.74% | 0.06 | +51.28% | |
127.34 M USD | 0.63% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.50 USD | +0.70% | 0.02 | +69.40% | |
121.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.240 GBP | +0.36% | 0.53 | +82.61% | |
121.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.80 USD | +0.38% | 0.90 | +87.94% | |
121.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
115.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.86 USD | +0.68% | 0.08 | +54.24% | |
83.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 206.09 USD | +0.54% | 0.04 | +64.24% | |
80.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
80.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5694 EUR | +0.45% | 0.57 | +70.04% | |
80.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,375 GBX | +0.32% | 2.46 | +48.64% | |
80.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.49 | +77.68% | |
79.49 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.69 USD | +0.01% | 0.08 | +89.34% | |
77.28 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.94 USD | +0.94% | 0.03 | +48.30% | |
65.27 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 124.59 USD | +1.25% | 0.02 | +57.19% | |
64.46 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.8150 USD | +0.32% | 0.66 | +87.92% | |
64.46 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.96 GBP | +0.30% | 0.74 | +50.87% | |
61.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.18 USD | +0.11% | 0.08 | +86.74% | |
57.28 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 55.22 USD | +0.58% | 0.04 | +64.79% | |
56.71 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 110.54 USD | +0.80% | 0.10 | +67.23% | |
51.84 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | 0.00% | 0.03 | +89.78% | |
50.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.20 USD | +0.02% | 0.14 | +91.22% | |
49.93 M USD | 2.74% | State Street Corp. | Pasif | Tenaga | 0.35% | 1.81 B USD | 134.13 USD | +3.03% | 0.16 | +18.50% | |
48.79 M USD | 1.28% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.5 B USD | 42.92 USD | +0.56% | 0.05 | +81.76% | |
42.51 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.83 USD | +0.55% | 0.05 | +63.95% | |
38.7 M USD | 2.74% | FMR LLC | Pasif | Tenaga | 0.08% | 1.4 B USD | 24.83 USD | +2.14% | 0.04 | +38.07% | |
38.29 M USD | 0.46% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.80 USD | +0.48% | 1.90 | +69.95% | |
36.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.65 USD | +0.05% | 0.04 | +88.00% | |
36.12 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.38 USD | +0.67% | 0.09 | +66.48% | |
35.89 M USD | 3.15% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.14 B USD | 47.63 USD | +1.94% | 0.09 | +32.28% | |
35.22 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.80 USD | +0.05% | 0.03 | +74.40% | |
34.44 M USD | 1.87% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.85 B USD | 41.96 USD | +1.60% | 0.04 | +42.58% | |
34.23 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
34.23 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.450 EUR | +0.34% | 0.28 | +74.80% | |
34.23 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,607 GBX | +0.32% | 3.65 | +83.78% | |
34.23 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,332.07 USD | +0.38% | 0.16 | +89.00% | |
33.93 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.4 B USD | 85.10 EUR | +0.15% | 0.49 | +83.60% | |
33.93 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 221.85 EUR | +0.16% | 0.86 | +82.89% | |
32.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.26 USD | +0.16% | 0.27 | +81.50% | |
32.4 M USD | 2.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.59 B USD | 12,025 KRW | −0.37% | 1.01 | −4.24% | |
30.82 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.92 USD | +0.65% | 0.05 | +10.02% | |
30.48 M USD | 2.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.36 B USD | 99.19 USD | +1.51% | 0.10 | +46.58% | |
29.83 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.86 USD | +0.08% | 0.08 | +87.01% | |
29.76 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3970 EUR | +0.32% | 0.35 | +75.31% | |
29.76 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.72 USD | +0.36% | 0.41 | +87.39% | |
29.76 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.426 USD | +0.34% | 0.11 | +14.70% | |
27.88 M USD | 0.66% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.95 USD | +0.64% | 0.05 | +10.04% | |
26.33 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.30 USD | +0.70% | 0.02 | +54.91% | |
24.78 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.90 USD | +0.68% | 0.06 | +54.77% | |
24.52 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.843 CHF | +0.32% | 0.02 | +5.23% | |
24.52 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
24.52 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.800 EUR | +0.28% | 0.94 | +39.30% | |
24.52 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.201 GBP | +0.84% | 0.45 | +45.53% | |
24.52 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.50 USD | +0.71% | 0.34 | +50.65% | |
24.16 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.78 USD | +0.50% | 0.62 | +81.74% | |
24.16 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.38 GBP | +0.40% | 0.79 | +45.90% | |
23.74 M USD | 5.67% | Invesco Ltd. | Pasif | Tenaga | 0.40% | 408.8 M USD | 78.79 USD | +2.21% | 0.02 | +39.80% | |
23.2 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.86 USD | −0.05% | 0.03 | +86.21% | |
21.82 M USD | 4.78% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 454.73 M USD | 92.90 USD | +2.75% | 0.12 | +23.40% | |
21.19 M USD | 3.13% | BlackRock, Inc. | Pasif | Tenaga | 0.15% | 652.01 M USD | 7.843 EUR | +1.74% | 0.20 | +10.64% | |
19.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
18.75 M USD | 1.57% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.2 B USD | 65.18 USD | +0.93% | 0.02 | +61.46% | |
18.64 M USD | 3.11% | State Street Corp. | Pasif | Tenaga | 0.15% | 599.1 M USD | 29.965 EUR | +1.68% | 0.18 | +11.83% | |
18.6 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.2 B USD | 11.755 USD | +1.34% | 0.19 | +56.36% | |
18.6 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 113.78 M USD | 7.442 USD | +0.16% | 0.14 | +56.35% | |
18.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,932.75 GBX | +0.26% | 0.35 | +50.91% | |
16.71 M USD | 1.87% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 897.38 M USD | 53.15 USD | +0.53% | 0.15 | +41.58% | |
16.5 M USD | 0.50% | State Street Corp. | Pasif | Tema | 0.40% | 3.31 B USD | 59.28 USD | +1.06% | 0.03 | +34.34% | |
15.54 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.82 EUR | +0.42% | 0.82 | +72.75% | |
15.54 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.585 EUR | +0.29% | 0.57 | +52.09% | |
15.54 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.116 EUR | +0.30% | 0.17 | +52.31% | |
15.54 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
15.54 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3285 EUR | +0.39% | 1.01 | +13.16% | |
15.54 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.69 GBP | +0.34% | 0.86 | +78.22% | |
15.32 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
15.32 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 409.00 EUR | +0.22% | 1.76 | +55.72% | |
15.32 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.45 EUR | +0.29% | 0.11 | +75.45% | |
15.32 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.591 EUR | +0.21% | 0.11 | +55.72% | |
15.32 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
15.32 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.68 EUR | +0.24% | 0.75 | +75.43% | |
15.32 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 69.0325 USD | +0.25% | 0.64 | +88.87% | |
15.32 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 227.00 GBP | +0.29% | 0.05 | +83.71% | |
15.31 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 485.99 M USD | 282.55 USD | +0.23% | 0.06 | +122.54% | |
15.31 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.68 B USD | 239.35 EUR | 0.00% | 0.40 | +83.46% | |
15.31 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.35% | 815.98 M USD | 568.60 EUR | +0.27% | 0.31 | +106.08% | |
15.04 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 831.74 M USD | 159.9399 EUR | +0.28% | 0.23 | +74.34% |