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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
1.66 B USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%559.83 B USD337.90 USD+0.14%0.06+80.46%
SCHDSchwab US Dividend Equity ETF
1.54 B USD2.20%The Charles Schwab Corp.PasifHasil dividen tinggi0.06%70.01 B USD27.10 USD−0.09%0.11+22.51%
VOOVanguard S&P 500 ETF
1.3 B USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.03%790.71 B USD630.94 USD+0.15%0.10+84.00%
VOVanguard Mid-Cap ETF
1.17 B USD0.58%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%90.31 B USD294.74 USD−0.50%0.08+51.91%
XLEEnergy Select Sector SPDR Fund
1.02 B USD3.85%State Street Corp.PasifTenaga0.08%26.36 B USD87.98 USD−0.35%0.04+9.62%
IVViShares Core S&P 500 ETF
665.06 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.03%712.96 B USD689.69 USD+0.16%0.05+84.03%
SPYSPDR S&P 500 ETF
637.71 M USD0.09%State Street Corp.PasifPermodalan besar0.09%688.99 B USD1,043.97 AUD−0.11%1.72+11.25%
SPYSPDR S&P 500 ETF Trust
637.71 M USD0.09%State Street Corp.PasifPermodalan besar0.09%683.24 B USD686.32 USD+0.16%0.05+83.56%
VTVVanguard Value ETF
475.5 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.04%151.07 B USD188.03 USD−0.39%0.05+46.63%
VOEVanguard Mid-Cap Value ETF
326.75 M USD1.01%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.34 B USD173.98 USD−0.76%0.17+39.77%
DVYiShares Select Dividend ETF
298.08 M USD1.43%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.86 B USD141.87 USD−0.42%0.05+34.08%
VDEVanguard Energy ETF
245.71 M USD2.77%The Vanguard Group, Inc.PasifTenaga0.09%7.06 B USD124.44 USD−0.31%0.08+10.37%
VYMVanguard High Dividend Yield Index ETF
207.28 M USD0.26%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.34 B USD141.98 USD−0.30%0.05+45.76%
IWRiShares Russell Midcap ETF
195.97 M USD0.43%BlackRock, Inc.PasifPermodalan sederhana0.18%45.55 B USD97.19 USD−0.44%0.09+50.67%
RSPInvesco S&P 500 Equal Weight ETF
158.85 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%73.89 B USD191.24 USD−0.45%0.06+44.09%
FNDXSchwab Fundamental U.S. Large Company ETF
135.89 M USD0.64%The Charles Schwab Corp.PasifPermodalan besar0.25%21.13 B USD26.89 USD−0.19%0.02+59.50%
0A3DiShares Core S&P 500 UCITS ETF128.87 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.12%588.49 M USD1,640.4 MXN+2.23%0.02+111.93%
CSPXiShares Core S&P 500 UCITS ETF128.87 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.07%133.78 B USD735.30 USD+0.23%0.18+82.66%
GSPXiShares Core S&P 500 UCITS ETF128.87 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.10%3.62 B USD11.550 GBP+0.31%0.35+78.15%
IWDiShares Russell 1000 Value ETF
121.01 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.18%65.62 B USD206.84 USD−0.32%0.02+46.39%
SPLGSPDR Portfolio S&P 500 ETF
88.32 M USD0.09%State Street Corp.PasifPermodalan besar0.02%94.56 B USD80.75 USD+0.17%0.30+84.01%
IVEiShares S&P 500 Value ETF
87.52 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%42.58 B USD211.19 USD−0.10%0.02+55.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%434.6 M USD7.2695 USD+0.25%0.32+20.59%
SWDAiShares Core MSCI World UCITS ETF84.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%122.82 B USD9,796 GBX+0.78%0.39+57.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.5 GBX+0.27%0.45+75.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.8104 EUR+0.25%0.44+67.50%
IWSiShares Russell Mid-Cap Value ETF
80.05 M USD0.57%BlackRock, Inc.PasifPermodalan sederhana0.23%14.01 B USD140.00 USD−0.65%0.05+40.67%
VUSDVanguard S&P 500 UCITS ETF71.47 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.18 B USD130.3225 USD+0.24%0.61+82.64%
VUAGVanguard S&P 500 UCITS ETF71.47 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.37 B USD99.50 GBP+0.88%0.75+59.00%
PVALPutnam Focused Large Cap Value ETF
70.33 M USD1.53%Franklin Resources, Inc.AktifPermodalan besar0.56%4.91 B USD43.39 USD−0.32%0.03+70.03%
VLUEiShares MSCI USA Value Factor ETF
68.91 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.15%8.43 B USD130.36 USD−0.40%0.02+52.72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
65.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.03%79.47 B USD150.01 USD+0.13%0.03+80.69%
VVVanguard Large-Cap ETF
62.42 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.01 B USD317.39 USD+0.17%0.11+85.95%
SPYVSPDR Portfolio S&P 500 Value ETF
62.25 M USD0.20%State Street Corp.PasifPermodalan besar0.04%30.27 B USD56.59 USD−0.11%0.02+56.08%
XOPSPDR S&P Oil & Gas Exploration & Production ETF
55.1 M USD2.94%State Street Corp.PasifTenaga0.35%1.88 B USD127.04 USD−1.02%0.05−7.23%
SCHXSchwab U.S. Large-Cap ETF
54.5 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.03%62.18 B USD27.15 USD+0.12%0.02+84.25%
RWLInvesco S&P 500 Revenue ETF
50.24 M USD0.72%Invesco Ltd.PasifPermodalan besar0.39%6.92 B USD113.05 USD−0.26%0.14+58.72%
IUSViShares Core S&P US Value ETF
45.91 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%23.6 B USD102.15 USD−0.14%0.04+55.10%
SPXD.USDInvesco S&P 500 UCITS ETF
40.79 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%8.55 B USD63.76 USD+0.31%0.04+84.78%
SPXSInvesco S&P 500 UCITS ETF40.79 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%35.73 B USD1,368.16 USD+0.23%0.71+84.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.79 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,866 GBX+0.46%1.05+80.34%
E500Invesco S&P 500 UCITS ETF
40.79 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%3.16 B USD52.784 EUR+0.38%0.19+71.26%
IWBiShares Russell 1000 ETF
38.47 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.15%44.33 B USD376.31 USD+0.11%0.04+82.19%
PRFInvesco RAFI US 1000 ETF
37.92 M USD0.45%Invesco Ltd.PasifPermodalan besar0.34%8.33 B USD46.19 USD−0.15%0.05+57.65%
FENYFidelity MSCI Energy Index ETF
37.49 M USD2.87%FMR LLCPasifTenaga0.08%1.31 B USD24.43 USD−0.41%0.03+10.39%
VTVanguard Total World Stock ETF
37.36 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.84 B USD141.65 USD−0.02%0.08+78.30%
DFACDimensional U.S. Core Equity 2 ETF
37.22 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.12 B USD39.38 USD−0.08%0.01+64.42%
IYEiShares U.S. Energy ETF
36.55 M USD3.28%BlackRock, Inc.PasifTenaga0.38%1.11 B USD46.80 USD−0.36%0.04+6.85%
IXCiShares Global Energy ETF
36.16 M USD1.95%BlackRock, Inc.PasifTenaga0.40%1.87 B USD41.74 USD−0.07%0.01+18.23%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
33.13 M USD2.16%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.01%1.54 B USD12,395 KRW+0.04%0.86−1.40%
RPVInvesco S&P 500 Pure Value ETF
32.23 M USD2.33%Invesco Ltd.PasifPermodalan besar0.35%1.38 B USD100.39 USD−0.65%0.11+37.75%
SCHBSchwab U.S. Broad Market ETF
31.34 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.02 B USD26.47 USD+0.09%0.05+80.95%
DFUVDimensional US Marketwide Value ETF
31.32 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.4 B USD45.13 USD−0.44%0.02+12.19%
SPY5SPDR S&P 500 UCITS ETF31.02 M USD0.09%State Street Corp.PasifPermodalan besar0.03%17.57 B USD687.08 USD+0.27%1.46+82.63%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.02 M USD0.09%State Street Corp.PasifPermodalan besar0.03%12.71 B USD16.878 USD+0.24%0.25+17.89%
SPPESPDR S&P 500 UCITS ETF
31.02 M USD0.09%State Street Corp.PasifPermodalan besar0.05%2.9 B USD16.8495 EUR+0.43%0.20+70.93%
DFLVDimensional US Large Cap Value ETF
29.85 M USD0.67%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.43 B USD33.13 USD−0.27%0.05+12.17%
VONVVanguard Russell 1000 Value ETF
28.39 M USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.53 B USD90.80 USD−0.30%0.02+46.91%
SCHVSchwab U.S. Large-Cap Value ETF
27.64 M USD0.20%The Charles Schwab Corp.PasifPermodalan besar0.04%13.85 B USD29.32 USD−0.44%0.02+45.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.53 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.75 B USD168.96 USD+0.09%0.54+80.27%
VWRLVanguard FTSE All-World UCITS ETF27.53 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.55 B USD124.88 GBP+0.71%0.53+56.94%
GSLCTR Activebeta US Large Cap Equity ETF
24.37 M USD0.16%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.82 B USD133.01 USD+0.10%0.02+78.39%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
22.44 M USD5.04%BlackRock, Inc.PasifTenaga0.38%444.86 M USD89.35 USD−0.77%0.03−1.57%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.43 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%41.1 M USD8.890 CHF0.00%0.80+6.28%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.43 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.87 B USD105.04 USD−0.62%0.20+42.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.43 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%216.85 M USD9.304 GBP+0.11%0.14+38.89%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.43 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%1.01 B USD10.900 EUR−0.42%1.21+32.57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.43 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%471.62 M USD79.62 EUR+0.11%0.10−1.40%
VGSVanguard MSCI Index International Shares ETF
21.65 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.41 AUD−0.13%0.89+77.19%
QDVFiShares S&P 500 Energy Sector UCITS ETF
21.5 M USD3.30%BlackRock, Inc.PasifTenaga0.15%656.88 M USD7.842 EUR−0.36%0.34−8.12%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20.36 M USD4.99%Invesco Ltd.PasifTenaga0.40%407.33 M USD77.55 USD−0.56%0.01+13.50%
PWVInvesco Large Cap Value ETF
20.22 M USD1.65%Invesco Ltd.PasifPermodalan besar0.55%1.22 B USD65.54 USD−0.20%0.01+51.09%
GNRSPDR S&P Global Natural Resources ETF
19.88 M USD0.51%State Street Corp.PasifTema0.40%3.87 B USD59.03 USD−0.24%0.04+21.46%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF19.54 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.20%119.84 M USD7.855 USD−0.44%0.01+50.51%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF19.54 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.20%2.32 B USD12.295 USD−0.20%0.11+50.51%
ZPDESPDR S&P US Energy Select Sector UCITS ETF
19.38 M USD3.26%State Street Corp.PasifTenaga0.15%594.52 M USD29.950 EUR−0.38%0.21−7.08%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)19.11 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.07%20.47 B USD5,169.00 GBX+0.86%0.54+59.02%
XDW0Xtrackers MSCI World Energy UCITS ETF17.21 M USD1.95%Deutsche Bank AGPasifTenaga0.25%886.3 M USD53.41 USD−0.34%0.22+17.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%63.17 M USD11.584 CHF+0.17%0.03+14.30%
XDWGXtrackers MSCI World UCITS ETF16.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%582.57 M USD28.52 GBP+0.30%0.09+75.88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%342.21 M USD12.6575 EUR+0.19%0.56+16.45%
XDWDXtrackers MSCI World UCITS ETF
16.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD122.215 EUR+0.37%0.47+54.63%
XDWLXtrackers MSCI World UCITS ETF
16.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%5.12 B USD101.920 EUR+0.31%1.30+54.85%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
16.12 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.23%519.56 M USD296.50 USD+0.68%0.48+127.27%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
16.12 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.23%1.72 B USD254.55 EUR+0.65%0.44+94.31%
ISACiShares MSCI ACWI UCITS ETF15.43 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%24.11 B USD108.14 USD+0.08%0.30+80.32%
ZSPBMO S&P 500 Index ETF
15.42 M USD0.09%Bank of MontrealPasifPermodalan besar0.09%14.72 B USD105.40 CAD+0.07%0.09+87.61%
ZSP.UBMO S&P 500 Index ETF USD
15.42 M USD0.09%Bank of MontrealPasifPermodalan besar0.09%2.47 B USD75.23 USD+1.22%0.13+82.42%
FTHIFidelity Tactical High Income Fund Trust Units
15.42 M USD0.26%FMR LLCAktifHasil sasaran—27.44 M USD12.05 CAD+0.67%0.17+14.54%
DFUSDimensional U.S. Equity Market ETF
15.32 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.89 B USD74.65 USD+0.19%0.00+80.17%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
15.11 M USD0.22%SAS Rue la BoétiePasifPermodalan besar0.22%1.17 B USD235.75 EUR+0.73%0.59+94.56%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
15.11 M USD0.22%SAS Rue la BoétiePasifPermodalan besar0.22%5.65 B USD90.38 EUR+0.67%1.39+94.46%
452360Shinhan SOL US Dividend Equity ETF(H) Units
14.75 M USD2.17%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0.05%1.47 M USD10,810 KRW−0.28%0.96−51.68%
446720Shinhan SOL US Dividend Equity ETF Units
14.75 M USD2.17%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0.05%5.34 M USD11,360 KRW−0.18%0.67−51.96%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
14.63 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%122.54 M USD258.30 CHF+1.06%0.04+60.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
14.63 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%—188.28 USD+1.24%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
14.63 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.91 B USD338.15 EUR+0.33%0.67+70.90%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
14.63 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%14.49 B USD427.21 EUR+0.60%0.47+56.96%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
14.63 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.33 B USD61.18 EUR+0.59%0.18+56.96%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D14.63 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.81 B USD233.30 GBP+0.37%0.39+79.35%
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