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UGI Corporation

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Di bawah adalah dana dengan saham UGI 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
IJHiShares Core S&P Mid-Cap ETF
257.17 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.05%95.2 B USD63.76 USD+2.41%1.29+30.92%
VTIVanguard Total Stock Market ETF
224.75 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%539.16 B USD323.80 USD+1.16%1.20+67.83%
VBVanguard Small-Cap ETF
169.34 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.05%64.49 B USD247.26 USD+2.46%1.00+33.92%
DVYiShares Select Dividend ETF
165.82 M USD0.81%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.07 B USD139.95 USD+1.91%1.85+25.63%
VBRVanguard Small Cap Value ETF
108.9 M USD0.19%The Vanguard Group, Inc.PasifPermodalan kecil0.07%29.98 B USD203.89 USD+2.52%1.17+30.04%
FXUFirst Trust Utilities AlphaDEX Fund
83.01 M USD4.63%AJM Ventures LLCPasifUtiliti0.64%1.78 B USD46.46 USD+0.75%0.79+47.99%
VXFVanguard Extended Market ETF
76.19 M USD0.09%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%23.19 B USD200.34 USD+1.97%2.09+48.11%
SDYState Street SPDR S&P Dividend ETF
73.34 M USD0.38%State Street Corp.PasifHasil dividen tinggi0.35%19.47 B USD138.26 USD+1.69%1.55+14.58%
XMMOInvesco S&P MidCap Momentum ETF
64.16 M USD1.36%Invesco Ltd.PasifPermodalan sederhana0.35%4.65 B USD131.92 USD+1.63%0.51+68.59%
MDYSPDR S&P Midcap 400 ETF Trust
58.85 M USD0.26%State Street Corp.PasifPermodalan sederhana0.24%21.92 B USD582.32 USD+2.41%1.52+29.96%
VPUVanguard Utilities ETF
46.88 M USD0.47%The Vanguard Group, Inc.PasifUtiliti0.09%8 B USD190.96 USD+0.14%0.98+36.37%
IJJiShares S&P Mid-Cap 400 Value ETF
42.77 M USD0.56%BlackRock, Inc.PasifPermodalan sederhana0.18%7.46 B USD127.29 USD+2.72%2.40+27.43%
EMLPFirst Trust North American Energy Infrastructure Fund
41.53 M USD1.22%AJM Ventures LLCAktifTenaga0.96%3.38 B USD38.44 USD+0.58%1.16+55.15%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
37.08 M USD2.19%ProShare Advisors LLCPasifPermodalan sederhana0.40%1.65 B USD82.90 USD+2.08%1.29+19.52%
SCHASchwab U.S. Small-Cap ETF
36.32 M USD0.20%The Charles Schwab Corp.PasifPermodalan kecil0.04%17.83 B USD27.26 USD+2.91%1.03+33.28%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
34.93 M USD0.25%State Street Corp.PasifPermodalan sederhana0.03%13.84 B USD55.89 USD+2.42%1.30+30.93%
IWRiShares Russell Midcap ETF
29.39 M USD0.07%BlackRock, Inc.PasifPermodalan sederhana0.18%43.3 B USD93.47 USD+1.94%1.51+38.48%
VYMVanguard High Dividend Yield Index ETF
28.14 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.33 B USD140.10 USD+1.21%1.34+36.57%
DONWisdomTree U.S. MidCap Dividend Fund
26.85 M USD0.74%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.56 B USD50.71 USD+2.16%1.11+26.18%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.15 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%19.48 B USD5,006.75 GBX−1.61%2.45+56.61%
PEYInvesco High Yield Equity Dividend Achievers ETF
21.27 M USD2.09%Invesco Ltd.PasifHasil dividen tinggi0.54%995.56 M USD20.06 USD+2.35%0.97+8.04%
SCHMSchwab U.S. Mid-Cap ETF
19.92 M USD0.17%The Charles Schwab Corp.PasifPermodalan sederhana0.04%11.46 B USD28.93 USD+2.33%1.15+31.88%
IWDiShares Russell 1000 Value ETF
18.19 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
CIFiShares Global Infrastructure Index ETF
17.81 M USD2.74%BlackRock, Inc.PasifTema0.75%653.92 M USD58.34 CAD+0.46%0.48+82.14%
DFASDimensional U.S. Small Cap ETF
17.18 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.05 B USD66.96 USD+2.89%1.03+27.79%
JQUAJPMorgan U.S. Quality Factor ETF
15.26 M USD0.21%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.11 B USD61.15 USD+1.48%0.93+57.92%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
13.68 M USD0.23%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.86 B USD43.48 USD+1.61%0.70+30.78%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
12.2 M USD0.54%State Street Corp.PasifPermodalan sederhana0.15%2.27 B USD81.77 USD+2.67%3.18+27.52%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.17 M USD0.38%State Street Corp.PasifHasil dividen tinggi0.35%3.2 B USD76.19 USD+0.62%0.32+13.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12.17 M USD0.38%State Street Corp.PasifHasil dividen tinggi0.40%44.97 M USD8.339 EUR+0.75%0.83+5.03%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP11.96 M USD0.70%FMR LLCPasifSeluruh pasaran0.30%8.06 M USD11.330 GBP−0.96%0.00+47.36%
FUSAFidelity US Quality Income UCITS ETF Acc11.96 M USD0.70%FMR LLCPasifSeluruh pasaran0.25%255.75 M USD14.355 USD−0.86%0.38+50.90%
FUSIFidelity US Quality Income UCITS ETF INC-USD11.96 M USD0.70%FMR LLCPasifSeluruh pasaran0.25%1.34 B USD909.25 GBX−0.59%0.65+39.14%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
11.96 M USD0.70%FMR LLCPasifSeluruh pasaran0.30%68.45 M USD10.726 EUR−0.63%0.01+41.35%
IWSiShares Russell Mid-Cap Value ETF
11.92 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.23%13.28 B USD136.68 USD+2.11%0.78+30.49%
RDIVInvesco S&P Ultra Dividend Revenue ETF
11.8 M USD1.39%Invesco Ltd.PasifHasil dividen tinggi0.39%831.82 M USD52.17 USD+2.47%1.04+28.52%
FNDXSchwab Fundamental U.S. Large Company ETF
10.99 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
FUTYFidelity MSCI Utilities Index ETF
10.79 M USD0.50%FMR LLCPasifUtiliti0.08%2.16 B USD56.95 USD+0.18%1.77+36.45%
IVOOVanguard S&P Mid-Cap 400 ETF
10.64 M USD0.23%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.78 B USD107.91 USD+2.40%0.79+30.73%
NUSCNuveen ESG Small-Cap ETF
9.92 M USD0.72%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.19 B USD43.39 USD+2.97%0.85+19.26%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9.84 M USD0.25%State Street Corp.PasifPermodalan sederhana0.30%3.87 B USD97.80 USD−0.31%0.91+28.81%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9.84 M USD0.25%State Street Corp.PasifPermodalan sederhana0.30%16.38 M USD26.965 EUR+0.04%1.63—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9.84 M USD0.25%State Street Corp.PasifPermodalan sederhana0.31%4.42 M USD8.565 EUR+0.33%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9.84 M USD0.25%State Street Corp.PasifPermodalan sederhana0.36%5.22 M USD30.695 EUR−0.07%8.89—
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9.79 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.85%431.62 M USD32.610 USD−1.50%1.25+30.91%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9.79 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.31 B USD28.289 EUR−1.38%1.65+16.81%
IDUiShares U.S. Utilities ETF
9.7 M USD0.52%BlackRock, Inc.PasifUtiliti0.38%1.87 B USD111.43 USD+0.17%0.96+37.90%
QDFFlexShares Quality Dividend Index Fund
9.55 M USD0.49%Northern Trust Corp.PasifSeluruh pasaran0.37%1.93 B USD78.69 USD+1.41%0.47+52.13%
DFACDimensional U.S. Core Equity 2 ETF
9.27 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.10 USD+1.57%1.77+52.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD143.55 USD+1.09%1.54+67.80%
XMLVInvesco S&P MidCap Low Volatility ETF
8.18 M USD1.08%Invesco Ltd.PasifPermodalan sederhana0.25%749.88 M USD62.84 USD+1.24%3.26+22.43%
LRGFiShares U.S. Equity Factor ETF
7.92 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.08%2.86 B USD67.18 USD+0.90%1.44+71.38%
IWRDiShares MSCI World UCITS ETF USD (Dist)7.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.50%8.36 B USD6,885 GBX−1.50%1.90+50.53%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.69 M USD0.69%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.09 B USD88.49 USD+2.27%1.31+41.03%
EIPIFT Energy Income Partners Enhanced Income ETF
7.56 M USD0.80%AJM Ventures LLCAktifTenaga1.11%948.43 M USD20.01 USD−0.15%0.70+9.05%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.98 M USD0.28%BlackRock, Inc.PasifPermodalan kecil0.15%2.5 B USD71.84 USD+2.58%1.84+42.31%
IUSViShares Core S&P US Value ETF
6.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.43 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.17%2 B USD44.10 USD+2.73%1.68+32.11%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.2 M USD0.32%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%1.97 B USD62.34 USD+2.52%0.79+32.13%
IWBiShares Russell 1000 ETF
6 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5.92 M USD0.62%SEI Investments Co.AktifPermodalan besar0.15%960.35 M USD39.28 USD+1.97%0.67+19.96%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.78 M USD0.49%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.07 B USD98.72 USD+2.72%0.10+27.65%
WSMLiShares MSCI World Small Cap UCITS ETF5.37 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.8 B USD8.494 USD−0.57%0.93+37.60%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.29 M USD0.12%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.3 B USD63.31 USD+2.10%0.78+34.70%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4.52 M USD1.81%Victory Capital Holdings, Inc.PasifPermodalan kecil0.35%244.57 M USD57.55 USD+2.43%0.84+17.86%
SCHBSchwab U.S. Broad Market ETF
4.35 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.01 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.43%1.98 B USD556.8 USD−0.66%1.18+28.17%
VONVVanguard Russell 1000 Value ETF
3.9 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.63 B USD89.15 USD+1.58%2.38+37.62%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.89 M USD0.35%AJM Ventures LLCPasifPermodalan sederhana0.60%1.09 B USD120.54 USD+2.61%0.92+34.69%
AUSFGlobal X Adaptive U.S. Factor ETF
3.82 M USD0.54%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.27%711.1 M USD45.21 USD+1.78%0.71+52.83%
PRFInvesco RAFI US 1000 ETF
3.72 M USD0.05%Invesco Ltd.PasifPermodalan besar0.34%8.07 B USD45.23 USD+1.64%2.01+47.81%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.55 M USD0.47%FMR LLCAktifPasaran diperluaskan0.43%793.45 M USD29.39 USD+2.62%2.97+41.68%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.55 M USD0.19%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.9 B USD102.16 USD+2.39%0.61+38.85%
RWKInvesco S&P MidCap 400 Revenue ETF
3.54 M USD0.35%Invesco Ltd.PasifPermodalan sederhana0.39%974.6 M USD121.91 USD+2.84%1.44+39.68%
RFVInvesco S&P Midcap 400 Pure Value ETF
3.35 M USD1.19%Invesco Ltd.PasifPermodalan sederhana0.35%272.71 M USD125.00 USD+3.12%0.77+35.69%
FSMDFidelity Small-Mid Multifactor ETF
3.31 M USD0.19%FMR LLCPasifPasaran diperluaskan0.16%1.76 B USD42.88 USD+2.34%2.51+36.48%
EZMWisdomTree U.S. MidCap Fund
3.28 M USD0.42%WisdomTree, Inc.PasifPermodalan sederhana0.38%766.23 M USD64.64 USD+2.44%1.42+31.43%
XMVMInvesco S&P MidCap Value with Momentum ETF
3.26 M USD1.03%Invesco Ltd.PasifPermodalan sederhana0.39%310.42 M USD60.69 USD+2.39%1.05+36.79%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3.07 M USD0.52%Royal Bank of CanadaAktifSeluruh pasaran0.46%531.09 M USD27.01 CAD+0.97%0.46+72.48%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3.07 M USD0.52%Royal Bank of CanadaAktifSeluruh pasaran0.46%50.05 M USD19.26 USD−0.52%0.34+62.10%
RIINRussell Investments Global Infrastructure Pool ETF
3.07 M USD0.33%Russell Investment Management LLCAktifHasil sasaran1.18%45.79 M USD22.98 CAD+0.13%0.48+41.98%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.96 M USD0.77%BlackRock, Inc.PasifHasil dividen tinggi0.31%386.03 M USD86.25 EUR+0.84%0.32+6.89%
JHSCJohn Hancock Multifactor Small Cap ETF
2.8 M USD0.46%Manulife Financial Corp.PasifPermodalan kecil0.42%598.73 M USD40.70 USD+2.75%0.40+29.61%
RECSColumbia Research Enhanced Core ETF
2.65 M USD0.06%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.29 B USD39.85 USD+1.30%1.15+71.89%
LSVDLSV Disciplined Value ETF
2.49 M USD0.49%SEI Investments Co.AktifSeluruh pasaran0.40%513.58 M USD28.31 USD+1.48%3.22+15.92%
BRNYBurney U.S. Factor Rotation ETF
2.44 M USD0.55%Empirical Finance LLCAktifSeluruh pasaran0.79%443.06 M USD47.68 USD+1.70%0.70+15.41%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2.35 M USD0.26%SS&C Technologies Holdings, Inc.PasifPermodalan kecil0.48%878.16 M USD43.06 USD+2.23%0.45+30.27%
SMMDiShares Russell 2500 ETF
2.33 M USD0.12%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.84 B USD71.70 USD+2.36%1.54+33.57%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.21 M USD0.27%State Street Corp.PasifPermodalan besar0.20%811.07 M USD111.26 USD+2.31%0.75+24.88%
IWViShares Russell 3000 ETF
2.19 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.34 B USD373.81 USD+1.22%1.18+67.01%
DFUSDimensional U.S. Equity Market ETF
2.12 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.14 B USD71.47 USD+1.10%1.49+67.36%
NBSMNeuberger Berman Small-Mid Cap ETF
1.95 M USD1.06%NBSH Acquisition LLCAktifPasaran diperluaskan0.65%183.27 M USD25.04 USD+3.00%0.47−1.15%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
1.94 M USD1.24%JPMorgan Chase & Co.AktifPermodalan besar0.35%156.55 M USD25.27 CAD+1.24%0.51+3.14%
AVUSAvantis U.S. Equity ETF
1.88 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.71 B USD107.31 USD+1.39%1.41+55.84%
FQALFidelity Quality Factor ETF
1.83 M USD0.17%FMR LLCPasifPermodalan besar0.16%1.1 B USD73.60 USD+1.43%1.95+63.54%
FVALFidelity Value Factor ETF
1.73 M USD0.16%FMR LLCPasifPermodalan besar0.16%1.06 B USD69.10 USD+1.59%0.61+57.29%
ISCViShares Morningstar Small Cap Value ETF
1.71 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.06%535.04 M USD65.61 USD+2.99%0.52+26.21%
VISMVanguard MSCI International Small Cos Index ETF
1.7 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.32 AUD−1.33%1.07+40.30%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.7 M USD0.11%Franklin Resources, Inc.PasifPermodalan besar0.15%1.58 B USD66.96 USD+1.00%0.90+68.64%
ABEQAbsolute Select Value ETF
1.59 M USD1.36%Absolute Investment Advisers LLCAktifSeluruh pasaran0.85%116.19 M USD35.59 USD+1.07%0.48+33.10%
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