ETF memegang saham Vistra Corp.
Berikut adalah dana dengan saham Vistra Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VST 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.02 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 551.28 B USD | 331.21 USD | +0.38% | 1.23 | +89.62% | |
1.6 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.86 B USD | 617.40 USD | +0.34% | 0.63 | +93.37% | |
1.43 B USD | 0.72% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.15 B USD | 295.51 USD | +0.10% | 0.76 | +61.49% | |
1.01 B USD | 4.71% | State Street Corp. | Pasif | Utiliti | 0.08% | 21.55 B USD | 89.77 USD | +0.97% | 0.97 | +54.51% | |
779.81 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 701.05 B USD | 674.89 USD | +0.37% | 0.56 | +93.40% | |
759.43 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,015.50 AUD | −0.09% | 0.77 | +8.07% | |
759.43 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.66 B USD | 671.61 USD | +0.36% | 0.74 | +92.90% | |
570.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.18 B USD | 187.33 USD | −0.11% | 0.75 | +60.09% | |
537.29 M USD | 1.66% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.44 B USD | 296.88 USD | +0.31% | 0.93 | +73.02% | |
456.06 M USD | 2.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.84 B USD | 143.59 USD | +0.46% | 1.25 | +80.68% | |
413.04 M USD | 4.47% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.89 B USD | 194.75 USD | +1.00% | 1.88 | +54.42% | |
263.75 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.83 B USD | 472.90 USD | +0.63% | 0.81 | +126.21% | |
242.62 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.36 B USD | 97.30 USD | +0.07% | 1.07 | +60.03% | |
167.59 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.3 B USD | 254.21 USD | −0.02% | 1.41 | +94.92% | |
159.8 M USD | 13.05% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.22 B USD | 85.43 USD | +0.43% | 0.54 | +105.53% | |
151.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.61 B USD | 720.31 USD | +0.01% | 0.18 | +91.96% | |
151.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.63 B USD | 11.312 GBP | +0.02% | 0.05 | +87.02% | |
151.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 571.92 M USD | 1,609.0 MXN | +0.13% | 12.49 | +122.65% | |
143.61 M USD | 1.71% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.41 B USD | 61.64 USD | +0.05% | 0.61 | +62.54% | |
139.49 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.65 B USD | 191.19 USD | −0.03% | 0.91 | +53.85% | |
134.51 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.92 B USD | 121.64 USD | +0.48% | 0.80 | +112.98% | |
109.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | −0.14% | 0.49 | +81.16% | |
109.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,501 GBX | +0.12% | 0.21 | +55.10% | |
109.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1646 USD | +0.05% | 0.61 | +18.73% | |
109.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6568 EUR | −0.10% | 0.33 | +73.48% | |
106.14 M USD | 1.42% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 114.4624 EUR | +0.40% | 0.26 | +56.54% | |
106.14 M USD | 1.42% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 852.07 M USD | 160.7980 EUR | −0.02% | 0.27 | +70.61% | |
106.14 M USD | 1.42% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.71 M USD | 73.12 USD | −0.09% | 0.17 | +84.01% | |
106.14 M USD | 1.42% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 133.5025 USD | +0.04% | 0.03 | +84.15% | |
98.7 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.45 B USD | 79.01 USD | +0.36% | 0.59 | +93.37% | |
94.7 M USD | 4.49% | FMR LLC | Pasif | Utiliti | 0.08% | 2.11 B USD | 58.05 USD | +1.01% | 1.49 | +54.50% | |
89.79 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.65 B USD | 105.32 USD | +0.47% | 0.65 | +113.79% | |
86.96 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.96 B USD | 127.6825 USD | +0.01% | 0.48 | +91.94% | |
86.96 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.03 B USD | 96.12 GBP | +0.27% | 0.47 | +57.95% | |
85.05 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.27 B USD | 56.97 USD | −0.11% | 0.90 | +43.14% | |
82.72 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.67 B USD | 121.67 USD | +0.62% | 0.99 | +126.94% | |
80.24 M USD | 0.81% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.88 B USD | 38.04 USD | −0.21% | 0.64 | +13.62% | |
76.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.38 B USD | 147.00 USD | +0.35% | 0.84 | +89.79% | |
73.53 M USD | 4.19% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.74 B USD | 46.27 USD | +0.78% | 0.94 | +64.50% | |
72.94 M USD | 2.39% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 3.05 B USD | 25.51 USD | +1.47% | 1.05 | +27.75% | |
72.24 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.2 B USD | 120.41 USD | +0.27% | 1.56 | +137.77% | |
65.75 M USD | 4.25% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.54 B USD | 113.47 USD | +0.83% | 0.45 | +55.14% | |
64.72 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.39 B USD | 26.59 USD | +0.42% | 0.78 | +93.32% | |
60.54 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.6 B USD | 38.85 USD | +0.13% | 0.69 | +74.47% | |
53.1 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.41 USD | 0.00% | 0.00 | +85.05% | |
53.1 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,676 GBX | +0.10% | 0.10 | +80.29% | |
53.1 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.61 B USD | 1,340.43 USD | +0.03% | 0.01 | +85.07% | |
53.1 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 51.696 EUR | −0.06% | 0.11 | +71.42% | |
49.11 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.34 B USD | 165.87 USD | +0.48% | 0.48 | +109.90% | |
47.97 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.89 B USD | 368.84 USD | +0.37% | 0.59 | +91.22% | |
46.77 M USD | 6.42% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 727.63 M USD | 99.02 USD | +0.04% | 0.20 | +36.59% | |
44.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.58 B USD | 139.58 USD | +0.36% | 0.86 | +84.90% | |
43.78 M USD | 0.57% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.73 B USD | 94.34 USD | +0.45% | 0.53 | +16.39% | |
42.38 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.81 B USD | 438.62 USD | +0.34% | 1.03 | +113.54% | |
41.83 M USD | 2.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.74 B USD | 48.10 USD | +0.59% | 1.03 | +65.95% | |
41.64 M USD | 1.23% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.36 B USD | 38.34 USD | +0.18% | 1.03 | +70.11% | |
41.58 M USD | 2.18% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.9 M USD | 25.13 CAD | +0.36% | 0.77 | +7.05% | |
37.01 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.55 B USD | 25.93 USD | +0.35% | 0.72 | +90.05% | |
36.62 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 130.75 USD | +0.07% | 1.04 | +88.45% | |
36.52 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12 B USD | 16.536 USD | +0.02% | 0.02 | +15.54% | |
36.52 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 672.97 USD | 0.00% | 0.17 | +91.41% | |
36.52 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4950 EUR | +0.02% | 0.18 | +79.21% | |
36.51 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.22 B USD | 83.28 USD | +0.36% | 1.00 | +66.36% | |
34.85 M USD | 0.58% | FMR LLC | Aktif | Hasil sasaran | — | 26.86 M USD | 11.85 CAD | +0.51% | 0.00 | +12.68% | |
32.94 M USD | 4.70% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 692.78 M USD | 11.000 USD | +0.82% | 0.17 | +52.15% | |
32.76 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 121.19 GBP | +0.18% | 0.25 | +52.50% | |
32.76 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.82 B USD | 166.20 USD | −0.17% | 0.21 | +85.32% | |
32.68 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.79 B USD | 29.23 USD | −0.10% | 0.76 | +57.50% | |
27.21 M USD | 0.91% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.03 B USD | 63.21 USD | −0.33% | 0.22 | +49.99% | |
25.93 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.84 AUD | −0.11% | 1.10 | +78.20% | |
25.74 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.68 B USD | 68.57 USD | −0.01% | 0.88 | +63.52% | |
24.54 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.17 M USD | 58.16 CHF | +0.03% | 0.04 | +10.27% | |
24.54 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 62.26 USD | −0.08% | 0.15 | +13.63% | |
24.54 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.09 B USD | 66.79 USD | +0.04% | 0.02 | +90.46% | |
24.54 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 885.05 M USD | 53.46 EUR | +0.06% | 0.28 | +12.16% | |
23.62 M USD | 0.84% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.8 B USD | 39.83 USD | +0.61% | 0.02 | +130.31% | |
22.62 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,994.00 GBX | +0.30% | 0.16 | +57.97% | |
21.91 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.27 B USD | 89.40 USD | +0.16% | 0.66 | +71.05% | |
20.88 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.88 M USD | 27.98 GBP | −0.07% | 0.00 | +82.08% | |
20.88 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 119.730 EUR | +0.20% | 0.47 | +53.01% | |
20.88 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.02 M USD | 8.849 EUR | +0.10% | 0.00 | +2.85% | |
20.88 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.58 M USD | 81.16 EUR | −0.05% | 0.24 | +71.04% | |
20.88 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 99.910 EUR | +0.19% | 0.76 | +53.23% | |
20.88 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.87 M USD | 12.4295 EUR | −0.10% | 0.02 | +13.96% | |
20.23 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.61 M USD | 8.997 CHF | +0.98% | 0.35 | +6.60% | |
20.23 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 105.30 USD | −0.27% | 0.05 | +53.22% | |
20.23 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 205.5 M USD | 9.262 GBP | −0.27% | 0.10 | +48.45% | |
20.23 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.926 EUR | −0.18% | 1.06 | +37.02% | |
20.23 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 432.62 M USD | 78.91 EUR | −0.06% | 1.26 | −2.61% | |
19.47 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.63 B USD | 73.11 USD | +0.44% | 0.76 | +89.43% | |
19.47 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.8 B USD | 26.52 USD | 0.00% | 0.87 | +71.78% | |
19 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.79 USD | +0.37% | 3.90 | +91.69% | |
19 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.48 B USD | 102.89 CAD | +0.35% | 0.71 | +94.63% | |
18.76 M USD | 10.01% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0.45% | 1.84 M USD | 17,125 KRW | +2.18% | 0.76 | — | |
18.56 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 109.41 USD | +0.18% | 0.98 | +77.95% | |
18.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.21 B USD | 382.18 USD | +0.37% | 2.91 | +88.64% | |
18.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.36 USD | −0.11% | 0.08 | +85.66% | |
17.66 M USD | 3.40% | TortoiseEcofin Investments LLC | Aktif | Hasil sasaran | 0.85% | 519.58 M USD | 9.15 USD | −0.54% | 0.72 | — | |
17.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.04 B USD | 140.05 USD | +0.39% | 1.15 | +86.59% | |
17.15 M USD | 0.81% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.16 B USD | 25.51 USD | +0.31% | 1.69 | — |