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ETF memegang saham UGI Corporation

Berikut adalah dana dengan saham UGI Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3U6 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
VTIVanguard Total Stock Market ETF
233.12 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%546.76 B USD325.14 USD−0.54%1.22+86.95%
IJHiShares Core S&P Mid-Cap ETF
224.87 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.05%100.02 B USD64.68 USD−0.55%1.11+54.80%
VBVanguard Small-Cap ETF
180.67 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.71 B USD252.59 USD−0.95%0.58+56.31%
DVYiShares Select Dividend ETF
145.68 M USD0.70%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.71 B USD139.96 USD−0.75%0.62+43.72%
VBRVanguard Small Cap Value ETF
116.38 M USD0.20%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.58 B USD207.22 USD−0.92%1.06+54.74%
VXFVanguard Extended Market ETF
79.64 M USD0.10%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.66 B USD207.44 USD−0.85%0.73+72.25%
SDYSPDR S&P Dividend ETF
76.08 M USD0.38%State Street Corp.PasifHasil dividen tinggi0.35%20.05 B USD138.03 USD−0.59%0.69+31.68%
FXUFirst Trust Utilities AlphaDEX Fund
60.62 M USD3.56%AJM Ventures LLCPasifUtiliti0.64%1.7 B USD44.32 USD−1.47%0.97+48.96%
MDYSPDR S&P Midcap 400 ETF Trust
53.41 M USD0.23%State Street Corp.PasifPermodalan sederhana0.24%23.85 B USD590.71 USD−0.56%0.75+53.56%
VPUVanguard Utilities ETF
47.78 M USD0.52%The Vanguard Group, Inc.PasifUtiliti0.09%7.63 B USD185.61 USD−0.96%0.89+35.79%
IJJiShares S&P Mid-Cap 400 Value ETF
38.08 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.18%7.97 B USD128.56 USD−0.63%1.07+50.70%
EMLPFirst Trust North American Energy Infrastructure Fund
36.13 M USD1.07%AJM Ventures LLCAktifTenaga0.96%3.34 B USD38.06 USD−0.83%0.96+69.27%
SCHASchwab U.S. Small-Cap ETF
34.28 M USD0.18%The Charles Schwab Corp.PasifPermodalan kecil0.04%19.08 B USD27.60 USD−0.90%0.94+54.77%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
32.3 M USD0.23%State Street Corp.PasifPermodalan sederhana0.03%14.36 B USD56.68 USD−0.56%0.81+54.78%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
31.77 M USD1.74%ProShare Advisors LLCPasifPermodalan sederhana0.40%1.83 B USD84.03 USD−0.45%1.25+38.74%
VYMVanguard High Dividend Yield Index ETF
28.82 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.7 B USD139.83 USD−0.49%0.92+59.50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.3 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%20.13 B USD4,931.50 GBX+0.20%0.51+49.58%
IWRiShares Russell Midcap ETF
25.3 M USD0.06%BlackRock, Inc.PasifPermodalan sederhana0.18%44.87 B USD95.15 USD−0.77%1.10+61.32%
DONWisdomTree U.S. MidCap Dividend Fund
23.62 M USD0.63%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.79 B USD51.81 USD−1.03%0.86+48.03%
SCHMSchwab U.S. Mid-Cap ETF
18.8 M USD0.15%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.28 B USD29.29 USD−0.88%0.73+53.64%
PEYInvesco High Yield Equity Dividend Achievers ETF
16.01 M USD1.44%Invesco Ltd.PasifHasil dividen tinggi0.54%1.1 B USD20.85 USD−1.01%0.80+25.94%
CIFiShares Global Infrastructure Index ETF
15.63 M USD2.53%BlackRock, Inc.PasifTema0.75%621.23 M USD57.53 CAD−0.55%1.00+92.95%
IWDiShares Russell 1000 Value ETF
15.52 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%63.8 B USD201.29 USD−0.46%0.75+56.51%
DFASDimensional U.S. Small Cap ETF
15.52 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.42 B USD67.80 USD−0.86%1.02+50.32%
JQUAJPMorgan U.S. Quality Factor ETF
14.04 M USD0.19%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.29 B USD62.27 USD−0.43%0.95+84.15%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.95 M USD0.38%State Street Corp.PasifHasil dividen tinggi0.35%3.38 B USD76.41 USD−0.31%0.60+29.17%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12.95 M USD0.38%State Street Corp.PasifHasil dividen tinggi0.40%46.37 M USD8.386 EUR−0.33%0.12+19.54%
MDYVSPDR S&P 400 Mid Cap Value ETF
11.66 M USD0.48%State Street Corp.PasifPermodalan sederhana0.15%2.44 B USD82.62 USD−0.63%0.82+50.75%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
11.49 M USD0.20%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.77 B USD43.00 USD−1.49%0.94+51.46%
IVOOVanguard S&P Mid-Cap 400 ETF
11 M USD0.24%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.87 B USD109.46 USD−0.55%0.66+54.55%
IWSiShares Russell Mid-Cap Value ETF
10.6 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.23%14.04 B USD137.44 USD−0.78%0.53+50.79%
FUSAFidelity US Quality Income UCITS ETF Acc10.06 M USD0.62%FMR LLCPasifSeluruh pasaran0.25%257.27 M USD14.250 USD−0.77%1.11+69.23%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.06 M USD0.62%FMR LLCPasifSeluruh pasaran0.25%1.3 B USD888.50 GBX+0.06%0.56+34.41%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.06 M USD0.62%FMR LLCPasifSeluruh pasaran0.30%7.64 M USD11.255 GBP−0.84%0.00+64.15%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.06 M USD0.62%FMR LLCPasifSeluruh pasaran0.30%68.91 M USD10.684 EUR−0.71%4.53+57.86%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF10.05 M USD0.23%State Street Corp.PasifPermodalan sederhana0.30%4.43 B USD99.79 USD−1.39%0.85+52.24%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
10.05 M USD0.23%State Street Corp.PasifPermodalan sederhana0.30%34.17 M USD27.135 EUR−0.68%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
10.05 M USD0.23%State Street Corp.PasifPermodalan sederhana0.36%6.57 M USD31.400 EUR−1.27%0.00—
FNDXSchwab Fundamental U.S. Large Company ETF
9.98 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%20.42 B USD26.11 USD−0.34%1.10+71.77%
FUTYFidelity MSCI Utilities Index ETF
9.65 M USD0.48%FMR LLCPasifUtiliti0.08%2.02 B USD55.32 USD−1.00%0.55+35.87%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9.28 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.22 B USD27.045 EUR+0.03%1.34+8.70%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9.28 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.85%414.44 M USD31.445 USD−1.15%0.32+32.30%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9.27 M USD1.09%Invesco Ltd.PasifHasil dividen tinggi0.39%841.22 M USD52.07 USD−0.27%1.69+54.49%
DFACDimensional U.S. Core Equity 2 ETF
8.51 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.2 B USD38.15 USD−0.52%1.24+75.05%
QDFFlexShares Quality Dividend Index Fund
8.36 M USD0.43%Northern Trust Corp.PasifSeluruh pasaran0.37%1.97 B USD78.43 USD−0.45%1.26+73.99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.35 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%77.61 B USD143.91 USD−0.53%1.17+87.16%
IWRDiShares MSCI World UCITS ETF USD (Dist)8.19 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.50%8.56 B USD6,775 GBX−0.13%0.20+46.56%
XMLVInvesco S&P MidCap Low Volatility ETF
7.51 M USD0.93%Invesco Ltd.PasifPermodalan sederhana0.25%792.33 M USD62.71 USD−0.17%1.58+37.36%
IDUiShares U.S. Utilities ETF
7.42 M USD0.46%BlackRock, Inc.PasifUtiliti0.38%1.61 B USD108.65 USD−0.89%0.81+37.09%
NUSCNuveen ESG Small-Cap ETF
7.32 M USD0.61%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.21 B USD43.42 USD−0.82%0.68+41.76%
LRGFiShares U.S. Equity Factor ETF
6.86 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.08%2.94 B USD68.31 USD−0.45%0.52+94.74%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.48 M USD0.59%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.1 B USD89.54 USD−0.75%1.74+66.67%
EIPIFT Energy Income Partners Enhanced Income ETF
6.32 M USD0.70%AJM Ventures LLCAktifTenaga1.11%900.58 M USD19.83 USD−0.69%0.63+7.78%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.92 M USD0.50%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.07 B USD99.73 USD−0.62%0.54+50.92%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.86 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.15%2.43 B USD73.42 USD−1.18%0.44+75.06%
IUSViShares Core S&P US Value ETF
5.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.4 B USD98.73 USD−0.40%0.65+66.04%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.77 M USD0.29%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%2.06 B USD62.76 USD−0.87%0.66+55.84%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.32 M USD0.27%BlackRock, Inc.PasifPermodalan kecil0.17%2.02 B USD44.47 USD−0.98%0.80+53.42%
IWBiShares Russell 1000 ETF
5.16 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.84 B USD361.40 USD−0.49%0.49+88.42%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.85 M USD0.11%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.42 B USD63.87 USD−0.76%1.07+56.18%
WSMLiShares MSCI World Small Cap UCITS ETF4.66 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.667 USD−1.40%0.70+61.38%
ERNZTrueShares Active Yield ETF
4.56 M USD3.10%Truemark Group LLCAktifSeluruh pasaran3.25%147.42 M USD22.40 USD−1.48%0.10−2.84%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4.1 M USD1.52%Victory Capital Holdings, Inc.PasifPermodalan kecil0.35%270.34 M USD59.00 USD−0.73%1.20+39.02%
SCHBSchwab U.S. Broad Market ETF
4.06 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.29 B USD25.39 USD−0.55%1.48+87.39%
PRFInvesco RAFI US 1000 ETF
3.95 M USD0.05%Invesco Ltd.PasifPermodalan besar0.34%8.21 B USD44.82 USD−0.49%1.12+68.83%
VONVVanguard Russell 1000 Value ETF
3.89 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.89 B USD88.37 USD−0.44%1.06+57.03%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.84 M USD0.55%FMR LLCAktifPasaran diperluaskan0.43%756.52 M USD28.75 USD−0.76%5.67+61.78%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3.68 M USD0.17%BlackRock, Inc.PasifPermodalan kecil0.43%2.19 B USD565.6 USD−1.70%3.57+48.39%
RIINRussell Investments Global Infrastructure Pool ETF
3.34 M USD0.37%Russell Investment Management LLCAktifHasil sasaran1.18%36.97 M USD22.70 CAD+0.04%1.11+49.60%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3.33 M USD0.55%Royal Bank of CanadaAktifSeluruh pasaran0.46%53.71 M USD19.37 USD−0.67%0.17−37.16%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3.33 M USD0.55%Royal Bank of CanadaAktifSeluruh pasaran0.46%554.53 M USD27.06 CAD−0.13%1.25+91.35%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.24 M USD0.17%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.95 B USD103.04 USD−0.95%0.69+60.44%
AUSFGlobal X Adaptive U.S. Factor ETF
3.21 M USD0.45%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.27%719.94 M USD45.78 USD−0.56%0.98+75.59%
EZMWisdomTree U.S. MidCap Fund
3.03 M USD0.35%WisdomTree, Inc.PasifPermodalan sederhana0.38%860.72 M USD65.32 USD−0.90%0.23+56.09%
FSMDFidelity Small-Mid Multifactor ETF
2.93 M USD0.17%FMR LLCPasifPasaran diperluaskan0.16%1.76 B USD43.53 USD−0.71%0.54+59.88%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.89 M USD0.25%AJM Ventures LLCPasifPermodalan sederhana0.60%1.18 B USD123.82 USD−0.94%1.00+61.88%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.8 M USD0.70%BlackRock, Inc.PasifHasil dividen tinggi0.31%398.3 M USD86.10 EUR+0.01%0.40+13.86%
RFVInvesco S&P Midcap 400 Pure Value ETF
2.79 M USD0.97%Invesco Ltd.PasifPermodalan sederhana0.35%283.92 M USD129.26 USD−0.51%1.32+69.64%
RWKInvesco S&P MidCap 400 Revenue ETF
2.74 M USD0.26%Invesco Ltd.PasifPermodalan sederhana0.39%993.84 M USD124.32 USD−0.86%1.00+73.24%
XMVMInvesco S&P MidCap Value with Momentum ETF
2.65 M USD0.88%Invesco Ltd.PasifPermodalan sederhana0.39%298.05 M USD61.28 USD−0.51%1.56+68.42%
EIPXFT Energy Income Partners Strategy ETF
2.49 M USD0.65%AJM Ventures LLCAktifTenaga0.95%389.93 M USD26.33 USD−0.80%0.87+10.23%
JHSCJohn Hancock Multifactor Small Cap ETF
2.41 M USD0.39%Manulife Financial Corp.PasifPermodalan kecil0.42%612.68 M USD41.40 USD−0.55%3.04+53.67%
LSVDLSV Disciplined Value ETF
2.33 M USD0.45%SEI Investments Co.AktifSeluruh pasaran0.40%517.64 M USD27.78 USD−0.66%0.00+14.49%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2.22 M USD0.22%SS&C Technologies Holdings, Inc.PasifPermodalan kecil0.48%1.01 B USD44.43 USD−0.60%0.70+55.88%
ONEYSPDR Russell 1000 Yield Focus ETF
2.12 M USD0.24%State Street Corp.PasifPermodalan besar0.20%876.84 M USD111.97 USD−0.92%1.24+48.35%
RECSColumbia Research Enhanced Core ETF
2.03 M USD0.05%Ameriprise Financial, Inc.PasifPermodalan besar0.15%3.81 B USD39.82 USD−0.25%0.89+92.71%
DFUSDimensional U.S. Equity Market ETF
1.95 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.51 B USD71.62 USD−0.51%0.98+87.05%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
1.92 M USD1.32%JPMorgan Chase & Co.AktifPermodalan besar0.35%145.21 M USD25.03 CAD−0.10%0.61+1.00%
IWViShares Russell 3000 ETF
1.84 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.07 B USD374.33 USD−0.51%0.48+86.16%
SMMDiShares Russell 2500 ETF
1.81 M USD0.11%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.73 B USD72.85 USD−1.03%0.80+54.92%
AVUSAvantis U.S. Equity ETF
1.77 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.79 B USD107.61 USD−0.54%1.23+79.73%
FQALFidelity Quality Factor ETF
1.74 M USD0.16%FMR LLCPasifPermodalan besar0.16%1.12 B USD73.84 USD−0.38%1.04+82.44%
VISMVanguard MSCI International Small Cos Index ETF
1.72 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.85 AUD−0.22%0.60+59.43%
IQQNiShares MSCI North America UCITS ETF
1.62 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.40%1.29 B USD105.22 EUR−0.04%0.59+52.93%
FVALFidelity Value Factor ETF
1.59 M USD0.15%FMR LLCPasifPermodalan besar0.16%1.06 B USD68.17 USD−0.70%1.32+78.10%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.48 M USD0.09%Franklin Resources, Inc.PasifPermodalan besar0.15%1.62 B USD67.63 USD−0.35%0.87+91.10%
ISCViShares Morningstar Small Cap Value ETF
1.45 M USD0.27%BlackRock, Inc.PasifPermodalan kecil0.06%543.65 M USD65.96 USD−0.95%0.42+49.10%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.41 M USD0.38%JPMorgan Chase & Co.PasifPermodalan sederhana0.24%369.49 M USD106.71 USD−0.99%0.59+48.65%
ABEQAbsolute Select Value ETF
1.37 M USD1.18%Absolute Investment Advisers LLCAktifSeluruh pasaran0.85%116.25 M USD35.61 USD−0.59%1.15+51.26%
MDIVMulti-Asset Diversified Income Index Fund
1.36 M USD0.31%AJM Ventures LLCPasifHasil sasaran0.75%432.69 M USD16.00 USD−0.78%0.25+34.05%