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UGI Corporation

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Di bawah adalah dana dengan saham UGI Corporation, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
IJHiShares Core S&P Mid-Cap ETF
265.19 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.05%98.42 B USD65.60 USD+1.86%0.80+34.04%
VTIVanguard Total Stock Market ETF
224.75 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%553.93 B USD332.16 USD+1.07%0.92+72.19%
DVYiShares Select Dividend ETF
171.04 M USD0.82%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.52 B USD141.90 USD+1.10%1.07+26.98%
VBVanguard Small-Cap ETF
169.34 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.05%66.92 B USD255.40 USD+2.30%1.69+37.76%
VBRVanguard Small Cap Value ETF
108.9 M USD0.19%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31 B USD209.73 USD+2.06%1.73+33.02%
FXUFirst Trust Utilities AlphaDEX Fund
85.59 M USD4.74%AJM Ventures LLCPasifUtiliti0.64%1.81 B USD46.77 USD−0.30%0.36+48.06%
SDYState Street SPDR S&P Dividend ETF
80.93 M USD0.41%State Street Corp.PasifHasil dividen tinggi0.35%19.72 B USD139.33 USD+1.18%0.99+14.95%
VXFVanguard Extended Market ETF
76.19 M USD0.09%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.06 B USD207.82 USD+2.05%0.76+53.15%
XMMOInvesco S&P MidCap Momentum ETF
66.19 M USD1.35%Invesco Ltd.PasifPermodalan sederhana0.35%4.82 B USD136.82 USD+1.74%1.10+73.86%
MDYSPDR S&P Midcap 400 ETF Trust
61 M USD0.26%State Street Corp.PasifPermodalan sederhana0.24%22.78 B USD598.88 USD+1.88%0.84+33.03%
VPUVanguard Utilities ETF
46.88 M USD0.47%The Vanguard Group, Inc.PasifUtiliti0.09%8.11 B USD192.57 USD−0.32%1.03+36.59%
IJJiShares S&P Mid-Cap 400 Value ETF
44.14 M USD0.56%BlackRock, Inc.PasifPermodalan sederhana0.18%7.73 B USD130.75 USD+1.93%1.03+30.16%
EMLPFirst Trust North American Energy Infrastructure Fund
42.84 M USD1.25%AJM Ventures LLCAktifTenaga0.96%3.41 B USD38.60 USD+0.08%1.56+55.17%
SCHASchwab U.S. Small-Cap ETF
40.19 M USD0.21%The Charles Schwab Corp.PasifPermodalan kecil0.04%18.65 B USD28.32 USD+2.24%0.63+37.97%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
39.42 M USD0.26%State Street Corp.PasifPermodalan sederhana0.03%14.63 B USD57.48 USD+0.84%1.17+34.05%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
38.12 M USD2.23%ProShare Advisors LLCPasifPermodalan sederhana0.40%1.68 B USD84.24 USD+1.68%1.75+20.56%
IWRiShares Russell Midcap ETF
30.3 M USD0.07%BlackRock, Inc.PasifPermodalan sederhana0.18%44.47 B USD95.70 USD+1.61%0.76+41.37%
VYMVanguard High Dividend Yield Index ETF
28.14 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.72 B USD143.11 USD+1.34%0.63+39.13%
DONWisdomTree U.S. MidCap Dividend Fund
27.73 M USD0.75%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.65 B USD51.59 USD+1.64%0.70+27.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.66 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%19.97 B USD5,121.25 GBX+0.75%0.58+59.93%
SCHMSchwab U.S. Mid-Cap ETF
21.99 M USD0.18%The Charles Schwab Corp.PasifPermodalan sederhana0.04%11.85 B USD29.76 USD+1.78%0.70+35.08%
PEYInvesco High Yield Equity Dividend Achievers ETF
21.89 M USD2.12%Invesco Ltd.PasifHasil dividen tinggi0.54%1.02 B USD20.34 USD+1.70%8.70+8.89%
CIFiShares Global Infrastructure Index ETF
19.65 M USD2.96%BlackRock, Inc.PasifTema0.75%675.61 M USD59.21 CAD+0.17%1.18+83.51%
DFASDimensional U.S. Small Cap ETF
18.98 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.51 B USD69.22 USD+2.32%0.98+31.60%
IWDiShares Russell 1000 Value ETF
18.79 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%66.01 B USD207.26 USD+1.36%0.75+39.60%
JQUAJPMorgan U.S. Quality Factor ETF
16.8 M USD0.23%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.26 B USD62.54 USD+1.43%1.33+61.42%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
14.12 M USD0.24%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.95 B USD43.79 USD+0.92%0.48+31.52%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
13.49 M USD0.56%State Street Corp.PasifPermodalan sederhana0.15%2.36 B USD84.04 USD+1.82%1.48+30.25%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.35 M USD0.41%State Street Corp.PasifHasil dividen tinggi0.35%3.24 B USD76.95 USD+0.09%0.09+13.37%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.35 M USD0.41%State Street Corp.PasifHasil dividen tinggi0.40%45.72 M USD8.404 EUR−0.02%1.59+5.38%
FUSIFidelity US Quality Income UCITS ETF INC-USD12.33 M USD0.71%FMR LLCPasifSeluruh pasaran0.25%1.38 B USD926.75 GBX+0.68%1.58+41.62%
FUSAFidelity US Quality Income UCITS ETF Acc12.33 M USD0.71%FMR LLCPasifSeluruh pasaran0.25%262.18 M USD14.770 USD+0.92%0.01+54.16%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP12.33 M USD0.71%FMR LLCPasifSeluruh pasaran0.30%8.33 M USD11.650 GBP+0.63%0.32+50.57%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
12.33 M USD0.71%FMR LLCPasifSeluruh pasaran0.30%70.44 M USD11.016 EUR+0.71%0.06+44.44%
IWSiShares Russell Mid-Cap Value ETF
12.27 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.23%13.64 B USD139.80 USD+1.63%0.90+32.97%
RDIVInvesco S&P Ultra Dividend Revenue ETF
12.16 M USD1.42%Invesco Ltd.PasifHasil dividen tinggi0.39%850.94 M USD52.69 USD+1.15%0.43+29.65%
FNDXSchwab Fundamental U.S. Large Company ETF
12.12 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%21.18 B USD26.87 USD+1.36%0.86+52.02%
FUTYFidelity MSCI Utilities Index ETF
11.99 M USD0.55%FMR LLCPasifUtiliti0.08%2.2 B USD57.42 USD−0.31%1.15+36.66%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
10.85 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.85%426.13 M USD32.840 USD+1.20%0.30+26.76%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
10.85 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.3 B USD28.400 EUR+1.02%0.44+14.09%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF10.81 M USD0.27%State Street Corp.PasifPermodalan sederhana0.30%4.02 B USD101.43 USD+0.53%0.30+31.88%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
10.81 M USD0.27%State Street Corp.PasifPermodalan sederhana0.30%16.94 M USD27.740 EUR+0.29%2.66—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
10.81 M USD0.27%State Street Corp.PasifPermodalan sederhana0.36%6.01 M USD31.735 EUR+0.40%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
10.81 M USD0.27%State Street Corp.PasifPermodalan sederhana0.31%4.52 M USD8.841 EUR+0.25%——
IVOOVanguard S&P Mid-Cap 400 ETF
10.64 M USD0.23%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.88 B USD110.99 USD+1.86%0.59+33.84%
QDFFlexShares Quality Dividend Index Fund
10.29 M USD0.50%Northern Trust Corp.PasifSeluruh pasaran0.37%2.07 B USD80.40 USD+1.03%0.90+55.40%
DFACDimensional U.S. Core Equity 2 ETF
10.23 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.78 B USD39.04 USD+1.30%0.74+56.57%
IDUiShares U.S. Utilities ETF
10 M USD0.53%BlackRock, Inc.PasifUtiliti0.38%1.89 B USD112.15 USD−0.22%1.17+38.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.94 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%78.5 B USD147.30 USD+1.06%0.39+72.16%
XMLVInvesco S&P MidCap Low Volatility ETF
9.25 M USD1.21%Invesco Ltd.PasifPermodalan sederhana0.25%757.78 M USD63.41 USD+1.26%0.91+22.50%
NUSCNuveen ESG Small-Cap ETF
9.04 M USD0.72%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.23 B USD44.82 USD+2.12%0.96+26.18%
LRGFiShares U.S. Equity Factor ETF
8.16 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.08%2.93 B USD68.81 USD+1.07%0.46+75.45%
IWRDiShares MSCI World UCITS ETF USD (Dist)8.07 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.50%8.52 B USD7,039 GBX+0.90%1.49+52.87%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
8.03 M USD0.69%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.13 B USD91.31 USD+1.98%1.61+44.73%
EIPIFT Energy Income Partners Enhanced Income ETF
7.79 M USD0.82%AJM Ventures LLCAktifTenaga1.11%949.76 M USD19.97 USD−0.16%1.00+9.87%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.72 M USD0.29%BlackRock, Inc.PasifPermodalan kecil0.15%2.61 B USD74.43 USD+2.08%1.85+47.10%
IUSViShares Core S&P US Value ETF
7.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.36 B USD101.31 USD+1.09%0.83+46.67%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.81 M USD0.33%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%2.04 B USD64.39 USD+2.09%0.98+35.87%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.74 M USD0.34%BlackRock, Inc.PasifPermodalan kecil0.17%1.96 B USD45.63 USD+2.06%0.78+36.41%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
6.52 M USD0.66%SEI Investments Co.AktifPermodalan besar0.15%989.92 M USD40.16 USD+1.24%0.78+22.77%
QGROAmerican Century U.S. Quality Growth ETF
6.18 M USD0.29%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.08 B USD113.17 USD+1.20%0.69+86.46%
IWBiShares Russell 1000 ETF
6.15 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%44.49 B USD369.77 USD+1.00%0.53+73.68%
WSMLiShares MSCI World Small Cap UCITS ETF5.93 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.99 B USD8.840 USD+0.65%0.17+40.86%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.84 M USD0.13%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.43 B USD64.95 USD+1.72%1.03+37.65%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.78 M USD0.49%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.11 B USD101.46 USD+1.79%0.34+30.36%
SCHBSchwab U.S. Broad Market ETF
4.81 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.42 B USD25.99 USD+1.09%0.62+72.37%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4.55 M USD1.83%Victory Capital Holdings, Inc.PasifPermodalan kecil0.35%250.63 M USD58.80 USD+2.07%0.94+19.88%
AUSFGlobal X Adaptive U.S. Factor ETF
4.2 M USD0.58%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.27%723.26 M USD45.83 USD+1.43%0.92+54.60%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.09 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.43%2.04 B USD581.8 USD+0.43%0.58+32.25%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.01 M USD0.35%AJM Ventures LLCPasifPermodalan sederhana0.60%1.14 B USD124.78 USD+2.12%2.65+38.96%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.9 M USD0.20%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.96 B USD105.62 USD+2.00%0.11+42.96%
VONVVanguard Russell 1000 Value ETF
3.9 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.02 B USD90.97 USD+1.37%3.42+40.08%
PRFInvesco RAFI US 1000 ETF
3.84 M USD0.05%Invesco Ltd.PasifPermodalan besar0.34%8.29 B USD46.25 USD+1.38%0.92+50.79%
RWKInvesco S&P MidCap 400 Revenue ETF
3.66 M USD0.35%Invesco Ltd.PasifPermodalan sederhana0.39%1.01 B USD125.55 USD+2.11%1.04+43.21%
FSMDFidelity Small-Mid Multifactor ETF
3.64 M USD0.20%FMR LLCPasifPasaran diperluaskan0.16%1.82 B USD44.07 USD+1.97%0.87+39.69%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.55 M USD0.47%FMR LLCAktifPasaran diperluaskan0.43%846.32 M USD30.33 USD+1.37%0.30+46.24%
RFVInvesco S&P Midcap 400 Pure Value ETF
3.45 M USD1.19%Invesco Ltd.PasifPermodalan sederhana0.35%284.02 M USD128.88 USD+2.03%2.20+38.94%
EZMWisdomTree U.S. MidCap Fund
3.38 M USD0.42%WisdomTree, Inc.PasifPermodalan sederhana0.38%791.45 M USD66.55 USD+2.01%0.71+34.37%
XMVMInvesco S&P MidCap Value with Momentum ETF
3.38 M USD1.03%Invesco Ltd.PasifPermodalan sederhana0.39%320.96 M USD62.44 USD+2.17%2.06+39.53%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3.25 M USD0.83%BlackRock, Inc.PasifHasil dividen tinggi0.31%391.36 M USD87.15 EUR−0.24%0.14+10.50%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3.16 M USD0.52%Royal Bank of CanadaAktifSeluruh pasaran0.46%51.33 M USD19.50 USD+0.67%0.24+65.33%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3.16 M USD0.52%Royal Bank of CanadaAktifSeluruh pasaran0.46%545.48 M USD27.60 CAD+0.99%0.81+75.78%
JHSCJohn Hancock Multifactor Small Cap ETF
3.09 M USD0.48%Manulife Financial Corp.PasifPermodalan kecil0.42%621.97 M USD42.07 USD+2.18%1.37+33.42%
RIINRussell Investments Global Infrastructure Pool ETF
3.07 M USD0.33%Russell Investment Management LLCAktifHasil sasaran1.18%47.18 M USD23.29 CAD+1.13%0.05+42.70%
RECSColumbia Research Enhanced Core ETF
2.75 M USD0.06%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.42 B USD40.66 USD+0.89%0.88+75.22%
LSVDLSV Disciplined Value ETF
2.74 M USD0.52%SEI Investments Co.AktifSeluruh pasaran0.40%530.36 M USD29.15 USD+1.18%0.24+19.24%
BRNYBurney U.S. Factor Rotation ETF
2.68 M USD0.59%Empirical Finance LLCAktifSeluruh pasaran0.79%457.72 M USD49.05 USD+1.23%0.89+18.61%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.44 M USD0.29%State Street Corp.PasifPermodalan besar0.20%831.53 M USD113.03 USD+1.26%0.41+26.26%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2.42 M USD0.27%SS&C Technologies Holdings, Inc.PasifPermodalan kecil0.48%895.89 M USD43.76 USD+1.89%0.92+31.61%
SMMDiShares Russell 2500 ETF
2.42 M USD0.12%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.92 B USD74.28 USD+1.99%0.79+37.79%
DFUSDimensional U.S. Equity Market ETF
2.34 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.61 B USD73.34 USD+1.09%0.77+71.76%
IWViShares Russell 3000 ETF
2.26 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.84 B USD383.05 USD+1.12%0.37+71.33%
NBSMNeuberger Berman Small-Mid Cap ETF
2.12 M USD1.13%NBSH Acquisition LLCAktifPasaran diperluaskan0.65%187.44 M USD25.59 USD+1.87%0.46+1.02%
AVUSAvantis U.S. Equity ETF
2.08 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.98 B USD110.09 USD+1.23%0.98+59.70%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
2.02 M USD1.27%JPMorgan Chase & Co.AktifPermodalan besar0.35%159.52 M USD25.87 CAD+1.05%0.19+4.86%
FQALFidelity Quality Factor ETF
2 M USD0.18%FMR LLCPasifPermodalan besar0.16%1.12 B USD75.16 USD+1.06%0.90+67.39%
FVALFidelity Value Factor ETF
1.9 M USD0.17%FMR LLCPasifPermodalan besar0.16%1.09 B USD70.69 USD+1.09%0.60+60.92%
ISCViShares Morningstar Small Cap Value ETF
1.77 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.06%556.44 M USD67.82 USD+2.22%0.97+29.79%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.76 M USD0.11%Franklin Resources, Inc.PasifPermodalan besar0.15%1.63 B USD68.78 USD+0.92%1.25+73.31%
VISMVanguard MSCI International Small Cos Index ETF
1.7 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.26 AUD+1.45%0.80+48.10%
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