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 0V6 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% | 550.02 B USD | 326.75 USD | −0.41% | 0.69 | +85.52% | |
1.6 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.15 USD | −0.39% | 0.73 | +88.26% | |
1.43 B USD | 0.72% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.54 B USD | 291.39 USD | −0.31% | 0.53 | +59.17% | |
1.03 B USD | 4.90% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.84 B USD | 86.19 USD | +0.64% | 0.60 | +30.95% | |
759.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 663.87 USD | −0.39% | 0.24 | +88.32% | |
755.13 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 660.67 USD | −0.38% | 0.63 | +87.83% | |
755.13 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
570.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 185.73 USD | −0.28% | 0.67 | +57.31% | |
537.29 M USD | 1.66% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.4 B USD | 290.80 USD | −0.45% | 0.58 | +73.20% | |
463.34 M USD | 2.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.75 USD | −1.00% | 0.51 | +85.42% | |
413.04 M USD | 4.47% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.59 B USD | 187.33 USD | −0.10% | 0.64 | +31.85% | |
271.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 465.17 USD | −0.55% | 0.65 | +119.91% | |
246.92 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.92 USD | −0.56% | 0.59 | +59.58% | |
183.88 M USD | 2.25% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.21 B USD | 60.76 USD | −0.13% | 0.55 | +52.16% | |
177.37 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.15 USD | −0.30% | 0.52 | +51.45% | |
170.57 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.55 B USD | 255.13 USD | −0.65% | 0.39 | +97.75% | |
153.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
153.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
153.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
152.07 M USD | 13.74% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.11 B USD | 82.90 USD | +0.45% | 0.33 | +80.49% | |
137.74 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.56 B USD | 119.88 USD | −0.44% | 0.45 | +106.24% | |
118.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
118.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
118.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
118.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
116.47 M USD | 0.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.59 B USD | 120.80 USD | −0.67% | 0.62 | +147.39% | |
114.37 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
114.37 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% | |
114.37 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
114.37 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 131.7600 USD | −0.52% | 0.70 | +87.41% | |
99.71 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 77.96 USD | −0.40% | 0.66 | +88.30% | |
94.84 M USD | 4.70% | FMR LLC | Pasif | Utiliti | 0.08% | 2.01 B USD | 55.85 USD | +0.53% | 0.61 | +31.93% | |
88.44 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.72 B USD | 103.79 USD | −0.47% | 0.50 | +107.03% | |
86.96 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
86.96 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
86.45 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.85 USD | +0.01% | 0.68 | +39.88% | |
82.72 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 119.66 USD | −0.65% | 0.64 | +120.62% | |
80.63 M USD | 0.83% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.78 B USD | 37.38 USD | −0.53% | 0.61 | +12.32% | |
78.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.66 USD | −0.41% | 0.70 | +85.73% | |
72.32 M USD | 4.51% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.6 B USD | 109.59 USD | +0.61% | 0.36 | +33.19% | |
71.29 M USD | 4.18% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.94 USD | +0.45% | 0.81 | +44.88% | |
69.67 M USD | 2.42% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 2.9 B USD | 24.87 USD | −0.74% | 0.68 | +25.44% | |
66.81 M USD | 9.28% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.45% | 802.52 M USD | 18,300 KRW | −1.35% | 1.69 | +46.68% | |
65.29 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.16 USD | −0.72% | 0.99 | +88.78% | |
60.98 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.33 USD | −0.47% | 0.47 | +73.69% | |
56.57 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
56.57 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
56.57 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
56.57 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
50.7 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 163.48 USD | −0.45% | 0.96 | +103.95% | |
49.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 362.99 USD | −0.43% | 0.42 | +86.96% | |
45.48 M USD | 2.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.77 B USD | 47.63 USD | −1.04% | 0.57 | +68.23% | |
45.2 M USD | 6.68% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 683.92 M USD | 96.71 USD | −0.36% | 1.28 | +33.84% | |
44.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.82 USD | −0.50% | 0.72 | +80.75% | |
43.75 M USD | 0.57% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.74 B USD | 93.13 USD | −0.50% | 0.48 | +15.41% | |
42.51 M USD | 1.27% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 38.39 USD | +0.97% | 0.88 | +62.92% | |
42.38 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.77 B USD | 432.33 USD | −0.59% | 0.76 | +106.77% | |
40 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
40 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
40 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
38.29 M USD | 5.30% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 705.36 M USD | 10.485 USD | +0.67% | 1.11 | +28.93% | |
37.54 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.52 USD | −0.74% | 0.90 | +86.00% | |
37.24 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 129.25 USD | −0.74% | 0.28 | +85.19% | |
37.07 M USD | 1.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 81.97 USD | −0.66% | 0.66 | +65.96% | |
33.13 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 28.90 USD | −0.84% | 1.00 | +55.13% | |
32.76 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
32.76 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
32.39 M USD | 0.55% | FMR LLC | Aktif | Hasil sasaran | — | 25.35 M USD | 11.67 CAD | +0.43% | 0.27 | +10.23% | |
29.76 M USD | 1.84% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.51 M USD | 24.96 CAD | −0.56% | 1.97 | +6.97% | |
27.67 M USD | 0.94% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.97 B USD | 62.50 USD | +0.26% | 0.32 | +41.35% | |
26.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.55 USD | −0.21% | 0.74 | +58.38% | |
25.93 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
25.31 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 611.02 M USD | 52.83 EUR | −0.58% | 0.28 | +10.97% | |
25.31 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 6.40 | +9.17% | |
25.31 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.63 USD | −0.54% | 4.71 | +12.67% | |
25.31 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.5 B USD | 65.99 USD | −0.60% | 0.37 | +85.99% | |
24.69 M USD | 0.87% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.89 B USD | 39.02 USD | −0.54% | 0.21 | +126.60% | |
23.07 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
22.81 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 88.87 USD | −0.39% | 1.40 | +68.13% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
20.54 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
20.54 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.54 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.54 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
20.54 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
19.78 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
19.78 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.12 CAD | +0.12% | 1.20 | +89.98% | |
19.76 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.95 USD | −0.42% | 0.81 | +85.73% | |
19.56 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.19 USD | −0.59% | 0.68 | +69.46% | |
19.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
19.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.23 USD | −0.48% | 0.81 | +82.03% | |
18.78 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.11 USD | −0.42% | 0.88 | +77.98% | |
18.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.19 USD | −0.41% | 0.36 | +84.73% | |
18.2 M USD | 0.87% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.14 B USD | 25.13 USD | −0.64% | — | — | |
17.91 M USD | 3.45% | TortoiseEcofin Investments LLC | Aktif | Hasil sasaran | 0.85% | 514.96 M USD | 9.25 USD | +1.09% | 0.59 | — |