ETF memegang saham Cheniere Energy, Inc.
Berikut adalah dana dengan saham Cheniere Energy, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CHQ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.6 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
1.13 B USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.97 B USD | 292.42 USD | +1.07% | 0.80 | +60.35% | |
575.11 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
453.25 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 186.57 USD | +0.83% | 0.85 | +59.26% | |
320.67 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.08 B USD | 174.50 USD | +1.28% | 1.39 | +49.92% | |
251.07 M USD | 2.80% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.25 B USD | 129.65 USD | +0.89% | 1.61 | +45.06% | |
187.18 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +60.07% | |
184.09 M USD | 6.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 2.65 B USD | 62.99 USD | +0.14% | 0.73 | +99.25% | |
158.53 M USD | 1.93% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.27 B USD | 61.02 USD | +0.79% | 0.82 | +56.14% | |
158.33 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 142.53 USD | +0.88% | 1.12 | +83.01% | |
92.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 464.84 USD | +0.43% | 0.98 | +118.88% | |
81.58 M USD | 0.84% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.75 B USD | 37.39 USD | +0.51% | 0.70 | +11.11% | |
80.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
80.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
80.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
80.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
70.08 M USD | 0.83% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.54 B USD | 72.31 USD | +0.71% | 1.25 | +70.85% | |
64.69 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
63.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
62.79 M USD | 1.45% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.54 M USD | 26.77 CAD | +0.04% | 0.00 | — | |
62.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
58.17 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 306.76 USD | +0.60% | 0.98 | +90.95% | |
57.27 M USD | 1.70% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.38 B USD | 38.28 USD | +0.58% | 1.65 | +67.80% | |
52.37 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.19 USD | +0.58% | 1.53 | +89.46% | |
50.62 M USD | 7.02% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 728.15 M USD | 36.53 USD | +0.47% | 1.40 | +81.54% | |
42.79 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 138.89 USD | +1.06% | 0.57 | +50.08% | |
42.17 M USD | 3.21% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.31 B USD | 44.54 USD | +1.00% | 0.80 | +70.12% | |
39.28 M USD | 2.69% | FMR LLC | Pasif | Tenaga | 0.08% | 1.45 B USD | 25.46 USD | +0.91% | 0.70 | +45.30% | |
38.13 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.87 B USD | 144.75 USD | +0.63% | 0.81 | +85.63% | |
37.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
36.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
36.64 M USD | 3.09% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.18 B USD | 48.91 USD | +0.89% | 0.94 | +39.32% | |
33.29 M USD | 3.08% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.08 B USD | 25.24 CAD | +1.04% | 0.04 | +63.26% | |
32.61 M USD | 0.90% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.63 B USD | 36.14 USD | +1.20% | 0.74 | +62.79% | |
32.49 M USD | 1.79% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
32.49 M USD | 1.79% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
32.49 M USD | 1.79% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
31.02 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.76 B USD | 119.56 USD | +0.43% | 0.67 | +119.57% | |
30.46 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.22 B USD | 254.66 USD | +0.42% | 0.65 | +99.33% | |
30.31 M USD | 7.25% | Virtus Investment Partners, Inc. | Aktif | Tenaga | 2.75% | 398.07 M USD | 41.04 USD | +1.51% | 1.06 | +83.07% | |
30.11 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.28 | +86.54% | |
29.83 M USD | 5.72% | TortoiseEcofin Investments LLC | Aktif | Hasil sasaran | 0.85% | 526.58 M USD | 9.25 USD | +1.31% | 1.22 | — | |
27.96 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.62 B USD | 92.98 USD | +0.39% | 0.44 | +14.27% | |
27.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
27.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
27.39 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 134.81 USD | +0.78% | 0.85 | +80.54% | |
26.52 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 29.02 USD | +0.83% | 0.77 | +56.91% | |
25.78 M USD | 1.99% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
24.07 M USD | 0.25% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 108.39 USD | +0.72% | 0.86 | +78.63% | |
23.65 M USD | 0.79% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 2.66 B USD | 929.55 EUR | −0.49% | 0.58 | +102.45% | |
23.65 M USD | 0.79% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 307.5 M USD | 1,086.6 USD | −0.31% | 0.96 | +145.72% | |
23.57 M USD | 2.64% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 37.02 M USD | 22.91 CAD | +0.93% | 0.08 | +50.43% | |
22.9 M USD | 5.80% | The Marygold Cos, Inc. | Aktif | Tenaga | 0.85% | 395.47 M USD | 51.74 USD | +0.32% | 0.68 | +90.75% | |
22.78 M USD | 2.53% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 908.62 M USD | 19.98 USD | +0.77% | 1.61 | +6.99% | |
22.03 M USD | 0.74% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.56 USD | +0.42% | 0.51 | +45.73% | |
21.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
19.92 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +79.43% | |
19.92 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 9.080 EUR | +0.13% | 0.27 | +47.63% | |
19.73 M USD | 0.37% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.34 B USD | 37.09 USD | +0.68% | 0.86 | +89.07% | |
19.58 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.31 USD | +0.77% | 1.23 | +71.37% | |
19.09 M USD | 1.18% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.39 M USD | 24.96 CAD | +0.81% | 1.06 | +5.58% | |
19.03 M USD | 4.23% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 454.79 M USD | 64.21 USD | +1.12% | 0.01 | — | |
18.87 M USD | 4.72% | Bank of Montreal | Pasif | Tema | 0.61% | 398.86 M USD | 53.38 CAD | +0.81% | 0.89 | +36.75% | |
17.23 M USD | 1.87% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 916.27 M USD | 55.25 USD | +1.39% | 1.29 | +47.97% | |
17.2 M USD | 0.39% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 64.48 USD | +0.96% | 1.19 | +54.89% | |
16.66 M USD | 0.97% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.50 USD | +1.09% | 0.59 | +54.78% | |
16.64 M USD | 0.28% | FMR LLC | Aktif | Hasil sasaran | — | 26.2 M USD | 11.65 CAD | +0.26% | 0.00 | +9.83% | |
16.31 M USD | 1.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.2 B USD | 65.41 USD | +0.74% | 1.61 | +65.31% | |
16.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
16.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
16.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
16.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
16.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
16.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
16.08 M USD | 1.57% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.03 B USD | 23.21 AUD | −0.04% | 1.04 | +26.62% | |
15.81 M USD | 4.91% | SS&C Technologies Holdings, Inc. | Pasif | Tenaga | 0.35% | 322.15 M USD | 32.68 USD | +0.31% | 0.40 | +97.25% | |
15.46 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 573.18 M USD | 7.563 EUR | +0.32% | 0.23 | +12.09% | |
15.46 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.89 B USD | 13.722 USD | +0.10% | 0.81 | +93.88% | |
15.46 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.692 USD | +0.32% | 0.65 | +93.89% | |
15.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
15.32 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
14.77 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.3 M USD | 57.24 CHF | +0.67% | 0.08 | +8.27% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.25 B USD | 65.72 USD | +0.16% | 2.49 | +86.90% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 597.21 M USD | 52.61 EUR | +0.17% | 4.69 | +10.08% | |
13.94 M USD | 0.58% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.46 B USD | 33.46 USD | +0.91% | 0.95 | +58.43% | |
13.92 M USD | 1.57% | BlackRock, Inc. | Pasif | Tema | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
13.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 376.80 USD | +0.66% | 1.64 | +85.33% | |
13.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +83.05% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 833.53 M USD | 48.680 EUR | +0.24% | 2.52 | +69.86% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.7 B USD | 57.82 USD | +0.34% | 0.07 | +84.39% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.92 B USD | 4,090.5 GBX | +0.01% | 0.73 | +47.12% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.66 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.15% | |
12.76 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
12.76 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
12.7 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.9 M USD | 5.9749 USD | +1.40% | 0.98 | +12.35% | |
12.7 M USD | 1.88% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 677.64 M USD | 7.4982 USD | +1.37% | 0.89 | +48.09% | |
11.99 M USD | 1.95% | State Street Corp. | Pasif | Tema | 0.40% | 619.18 M USD | 69.38 USD | +0.54% | 0.40 | +55.57% | |
11.53 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% |