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Valero Energy CorporationValero Energy CorporationValero Energy Corporation

Valero Energy Corporation

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Di bawah adalah dana dengan saham Valero Energy 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
VTIVanguard Total Stock Market ETF
1.65 B USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%539.16 B USD328.64 USD+1.49%1.07+67.83%
SCHDSchwab US Dividend Equity ETF
1.53 B USD2.21%The Charles Schwab Corp.PasifHasil dividen tinggi0.06%68.55 B USD26.95 USD−0.55%1.19+16.07%
VOOVanguard S&P 500 ETF
1.31 B USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.03%781.52 B USD605.93 USD+1.00%1.10+71.09%
VOVanguard Mid-Cap ETF
1.16 B USD0.58%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%85.37 B USD283.05 USD+0.21%1.56+39.10%
XLEEnergy Select Sector SPDR Fund
1.01 B USD3.81%State Street Corp.PasifTenaga0.08%26.61 B USD89.17 USD−0.28%0.93+7.52%
IVViShares Core S&P 500 ETF
673.02 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.03%698.25 B USD672.06 USD+1.48%0.59+71.11%
SPYSPDR S&P 500 ETF
650.3 M USD0.10%State Street Corp.PasifPermodalan besar0.09%38.36 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
650.3 M USD0.10%State Street Corp.PasifPermodalan besar0.09%674.97 B USD659.03 USD+1.00%1.29+70.71%
VTVVanguard Value ETF
476.45 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.02 B USD185.41 USD+1.38%2.03+37.95%
VOEVanguard Mid-Cap Value ETF
324.23 M USD1.02%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.71 B USD172.77 USD+0.40%1.46+31.00%
DVYiShares Select Dividend ETF
298.58 M USD1.46%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.07 B USD139.95 USD+1.91%1.85+25.63%
VDEVanguard Energy ETF
241.97 M USD2.79%The Vanguard Group, Inc.PasifTenaga0.09%7.05 B USD125.67 USD−0.10%1.23+7.69%
VYMVanguard High Dividend Yield Index ETF
207.42 M USD0.26%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.33 B USD140.10 USD+1.21%1.34+36.57%
IWRiShares Russell Midcap ETF
196.68 M USD0.45%BlackRock, Inc.PasifPermodalan sederhana0.18%43.3 B USD94.18 USD+0.76%0.96+38.48%
RSPInvesco S&P 500 Equal Weight ETF
157.82 M USD0.22%Invesco Ltd.PasifPermodalan besar0.20%70.31 B USD186.53 USD+0.41%0.55+32.93%
FNDXSchwab Fundamental U.S. Large Company ETF
136.95 M USD0.65%The Charles Schwab Corp.PasifPermodalan besar0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
0A3DiShares Core S&P 500 UCITS ETF127.94 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.12%606.59 M USD1,597.4 MXN+0.80%0.10+96.89%
GSPXiShares Core S&P 500 UCITS ETF127.94 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.10%3.29 B USD11.242 GBP+1.79%1.00+66.20%
CSPXiShares Core S&P 500 UCITS ETF127.94 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%128.74 B USD716.24 USD+1.80%1.44+69.84%
IWDiShares Russell 1000 Value ETF
122.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
IVEiShares S&P 500 Value ETF
95.86 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.18%45.28 B USD206.14 USD+1.42%0.71+45.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
89.45 M USD0.10%State Street Corp.PasifPermodalan besar0.02%92.8 B USD78.74 USD+1.56%2.70+71.10%
SWDAiShares Core MSCI World UCITS ETF85.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
IWSiShares Russell Mid-Cap Value ETF
79.24 M USD0.59%BlackRock, Inc.PasifPermodalan sederhana0.23%13.28 B USD137.56 USD+0.64%1.70+30.49%
PVALPutnam Focused Large Cap Value ETF
75.41 M USD1.52%Franklin Resources, Inc.AktifPermodalan besar0.56%5.69 B USD43.55 USD+0.37%0.73+60.87%
VLUEiShares MSCI USA Value Factor ETF
74.3 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.15%8.76 B USD128.97 USD+1.24%0.40+42.84%
VUAGVanguard S&P 500 UCITS ETF71.47 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.96 B USD98.00 GBP+1.68%0.94+56.58%
VUSDVanguard S&P 500 UCITS ETF71.47 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.1 B USD126.9850 USD+1.88%0.26+69.82%
ITOTiShares Core S&P Total U.S. Stock Market ETF
63.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD145.76 USD+1.54%0.55+67.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
63.28 M USD0.21%State Street Corp.PasifPermodalan besar0.04%29.9 B USD56.06 USD+1.48%3.99+45.82%
VVVanguard Large-Cap ETF
62.42 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.09 B USD304.11 USD+0.90%1.31+73.01%
SCHXSchwab U.S. Large-Cap ETF
54.36 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.03%59.9 B USD26.40 USD+1.54%0.82+71.06%
RWLInvesco S&P 500 Revenue ETF
51.4 M USD0.74%Invesco Ltd.PasifPermodalan besar0.39%6.89 B USD111.71 USD+0.59%4.32+49.72%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
47.34 M USD2.91%State Street Corp.PasifTenaga0.35%1.62 B USD130.83 USD+0.84%0.74−9.41%
IUSViShares Core S&P US Value ETF
45.76 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP42.74 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%1.46 B USD8,619 GBX+1.85%0.65+67.13%
SPXSInvesco S&P 500 UCITS ETF42.74 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%34.58 B USD1,333.00 USD+1.81%0.36+70.78%
SPXD.USDInvesco S&P 500 UCITS ETF
42.74 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%8.39 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
42.74 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD51.290 EUR+1.68%0.85+58.74%
IWBiShares Russell 1000 ETF
39.22 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD366.12 USD+1.47%1.52+69.37%
VTVanguard Total World Stock ETF
37.76 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
PRFInvesco RAFI US 1000 ETF
37.7 M USD0.46%Invesco Ltd.PasifPermodalan besar0.34%8.07 B USD45.23 USD+1.64%2.01+47.81%
DFACDimensional U.S. Core Equity 2 ETF
37.11 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.54 USD+1.15%0.63+52.89%
FENYFidelity MSCI Energy Index ETF
36.65 M USD2.85%FMR LLCPasifTenaga0.08%1.29 B USD24.70 USD−0.12%0.97+7.73%
IXCiShares Global Energy ETF
36.1 M USD1.95%BlackRock, Inc.PasifTenaga0.40%1.86 B USD42.45 USD+0.21%0.59+15.73%
IYEiShares U.S. Energy ETF
36.02 M USD3.25%BlackRock, Inc.PasifTenaga0.38%1.11 B USD47.40 USD−0.19%1.42+4.53%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
32.42 M USD2.20%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.01%1.49 B USD12,505 KRW−0.87%0.69+0.64%
RPVInvesco S&P 500 Pure Value ETF
32.04 M USD2.39%Invesco Ltd.PasifPermodalan besar0.35%1.32 B USD99.37 USD+0.23%1.24+30.13%
SCHBSchwab U.S. Broad Market ETF
31.18 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.15 M USD0.10%State Street Corp.PasifPermodalan besar0.03%12.22 B USD16.440 USD+1.80%0.49+13.33%
SPY5SPDR S&P 500 UCITS ETF31.15 M USD0.10%State Street Corp.PasifPermodalan besar0.03%16.93 B USD669.27 USD+1.81%1.06+69.84%
SPPESPDR S&P 500 UCITS ETF
31.15 M USD0.10%State Street Corp.PasifPermodalan besar0.05%2.93 B USD16.3655 EUR+1.76%1.65+59.24%
DFUVDimensional US Marketwide Value ETF
30.74 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.02 B USD44.64 USD+0.52%0.66+9.96%
VONVVanguard Russell 1000 Value ETF
28.71 M USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.63 B USD89.74 USD+0.66%1.37+37.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF28 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
SCHVSchwab U.S. Large-Cap Value ETF
27.75 M USD0.20%The Charles Schwab Corp.PasifPermodalan besar0.04%13.48 B USD28.80 USD+0.35%1.00+34.99%
DFLVDimensional US Large Cap Value ETF
25.85 M USD0.61%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.22 B USD32.69 USD+1.58%0.68+10.34%
GSLCTR Activebeta US Large Cap Equity ETF
24.1 M USD0.17%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.15 B USD129.43 USD+1.37%0.63+65.81%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.34 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.20%8.32 B USD102.81 USD+0.92%0.51+31.83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.34 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.30%214.68 M USD9.004 GBP+1.04%0.60+28.38%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.34 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.32%37.34 M USD8.660 CHF+2.41%1.76+2.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.34 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.25%447.01 M USD77.84 EUR+0.65%0.03−3.61%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.34 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.35%862.51 M USD10.628 EUR+0.87%2.53+22.63%
QDVFiShares S&P 500 Energy Sector UCITS ETF
21.85 M USD3.28%BlackRock, Inc.PasifTenaga0.15%678.7 M USD7.986 EUR−0.50%0.80−4.95%
VGSVanguard MSCI Index International Shares ETF
21.78 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
21.42 M USD4.96%BlackRock, Inc.PasifTenaga0.38%430.13 M USD91.74 USD+0.47%1.28−3.22%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF20.68 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.20%2.36 B USD12.160 USD+2.01%1.16+40.81%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF20.68 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.20%118.05 M USD7.791 USD+2.10%1.20+40.81%
PWVInvesco Large Cap Value ETF
20.36 M USD1.65%Invesco Ltd.PasifPermodalan besar0.55%1.22 B USD65.48 USD+1.08%0.58+44.33%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20.09 M USD4.88%Invesco Ltd.PasifTenaga0.40%408.93 M USD79.93 USD+1.11%1.20+12.44%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
19.42 M USD3.25%State Street Corp.PasifTenaga0.15%601.34 M USD30.495 EUR−0.54%0.66−3.99%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)18.78 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%19.48 B USD5,089.75 GBX+1.66%0.69+56.61%
GNRSPDR S&P Global Natural Resources ETF
17.95 M USD0.52%State Street Corp.PasifTema0.40%3.46 B USD59.22 USD+0.87%0.56+10.86%
XDW0Xtrackers MSCI World Energy UCITS ETF17.9 M USD1.96%Deutsche Bank AGPasifTenaga0.25%918.82 M USD53.88 USD−0.22%0.75+14.08%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
17.4 M USD0.37%Invesco Ltd.PasifPermodalan besar0.29%4.62 B USD58.98 USD+1.44%0.36+35.04%
XDWGXtrackers MSCI World UCITS ETF16.41 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.41 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.41 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%336.16 M USD12.3420 EUR+1.46%1.35+12.24%
XDWLXtrackers MSCI World UCITS ETF
16.41 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%
XDWDXtrackers MSCI World UCITS ETF
16.41 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%17.79 B USD119.750 EUR+1.17%0.96+48.66%
ZSP.UBMO S&P 500 Index ETF USD
15.59 M USD0.09%Bank of MontrealPasifPermodalan besar0.09%2.29 B USD72.32 USD+0.98%0.51+69.65%
ZSPBMO S&P 500 Index ETF
15.59 M USD0.09%Bank of MontrealPasifPermodalan besar0.09%14.42 B USD103.63 CAD+1.64%0.62+79.01%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%47.82 K USD3.7070 GBP+1.51%0.00—
ISACiShares MSCI ACWI UCITS ETF15.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.32 B USD105.10 USD+1.49%2.18+63.36%
DFUSDimensional U.S. Equity Market ETF
14.99 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.14 B USD72.55 USD+1.51%0.65+67.36%
IWViShares Russell 3000 ETF
14.92 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%17.34 B USD378.80 USD+1.33%0.39+67.01%
AVUSAvantis U.S. Equity ETF
14.34 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.71 B USD108.75 USD+1.34%0.85+55.84%
ACWIiShares MSCI ACWI ETF
14.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
446720Shinhan SOL US Dividend Equity ETF Units
14.05 M USD2.21%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0.05%5.03 M USD11,630 KRW+1.26%0.67−50.88%
452360Shinhan SOL US Dividend Equity ETF(H) Units
14.05 M USD2.21%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0.05%1.32 M USD10,740 KRW+1.27%0.50−51.98%
DLNWisdomTree U.S. LargeCap Dividend Fund
14.01 M USD0.26%WisdomTree, Inc.PasifPermodalan besar0.28%5.38 B USD86.61 USD+0.15%0.78+44.55%
WENSiShares MSCI World Energy Sector UCITS ETF USD
13.21 M USD1.93%BlackRock, Inc.PasifTenaga0.25%687.66 M USD7.3234 USD−2.37%0.52+14.18%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
13.21 M USD1.93%BlackRock, Inc.PasifSeluruh pasaran0.25%64.67 M USD5.7973 USD−0.52%3.37+10.67%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13.12 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%53.46 M USD33.510 CHF−2.52%0.36+9.58%
DRLLStrive U.S. Energy ETF
12.95 M USD5.27%Empirical Finance LLCPasifTenaga0.41%244.37 M USD28.85 USD+0.19%0.69+8.18%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
12.46 M USD2.11%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.39%593.99 M USD9,815 KRW−0.51%0.45−1.41%
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