ETF memegang saham Cheniere Energy, Inc.
Berikut adalah dana dengan saham Cheniere Energy, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CHQ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.6 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
1.13 B USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
575.11 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
453.25 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
320.67 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.09 B USD | 173.49 USD | −0.07% | 0.81 | +50.28% | |
251.07 M USD | 2.80% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.22 B USD | 127.44 USD | +0.43% | 0.74 | +45.88% | |
186.35 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
182.25 M USD | 6.96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 2.59 B USD | 62.65 USD | +1.26% | 0.97 | +92.40% | |
157.71 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
157.39 M USD | 1.91% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.21 B USD | 60.81 USD | −0.05% | 0.69 | +52.16% | |
91.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
80.58 M USD | 0.83% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.78 B USD | 37.42 USD | −0.43% | 0.93 | +12.32% | |
78.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
78.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
78.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
78.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
67.87 M USD | 0.81% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.6 B USD | 72.17 USD | −0.26% | 2.34 | +72.50% | |
63.86 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
63.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
62.79 M USD | 1.45% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.56 M USD | 26.91 CAD | +0.11% | 0.03 | — | |
62.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
58.17 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
56.62 M USD | 1.70% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 38.38 USD | +0.95% | 1.22 | +62.92% | |
51.75 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
49.89 M USD | 6.95% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 708.4 M USD | 36.70 USD | +0.91% | 0.96 | +75.03% | |
42.61 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
41.58 M USD | 3.15% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.3 B USD | 44.04 USD | −0.79% | 3.06 | +68.80% | |
38.7 M USD | 2.71% | FMR LLC | Pasif | Tenaga | 0.08% | 1.43 B USD | 25.05 USD | +1.25% | 0.40 | +46.14% | |
37.96 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 144.58 USD | −0.31% | 0.54 | +86.27% | |
37.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
36.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
36.41 M USD | 3.10% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.16 B USD | 48.08 USD | +1.24% | 0.69 | +39.95% | |
32.55 M USD | 3.04% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.06 B USD | 24.89 CAD | +0.44% | 0.03 | +61.04% | |
32.35 M USD | 1.77% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
32.35 M USD | 1.77% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
32.35 M USD | 1.77% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
32.12 M USD | 0.86% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
31.02 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
30.35 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.35 B USD | 255.15 USD | −0.64% | 0.51 | +100.50% | |
29.75 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
29.73 M USD | 7.30% | Virtus Investment Partners, Inc. | Aktif | Tenaga | 2.75% | 386.42 M USD | 40.51 USD | +0.77% | 0.75 | +76.94% | |
29.49 M USD | 5.68% | TortoiseEcofin Investments LLC | Aktif | Hasil sasaran | 0.85% | 514.96 M USD | 9.28 USD | +1.42% | 0.68 | — | |
27.64 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.65 B USD | 93.17 USD | −0.45% | 0.56 | +14.96% | |
27.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
27.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
27.27 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 134.30 USD | −0.45% | 1.12 | +80.93% | |
26.29 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
25.78 M USD | 1.99% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 72.95 AUD | +0.91% | 0.60 | +20.34% | |
23.79 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
23.57 M USD | 2.64% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 36.97 M USD | 22.69 CAD | 0.00% | 5.94 | +49.60% | |
23.13 M USD | 0.77% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 2.73 B USD | 931.84 EUR | −0.62% | 1.19 | +102.46% | |
23.13 M USD | 0.77% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 312.51 M USD | 1,094.2 USD | −0.98% | 3.07 | +146.09% | |
22.75 M USD | 5.77% | The Marygold Cos, Inc. | Aktif | Tenaga | 0.85% | 390.19 M USD | 51.58 USD | +1.00% | 1.16 | +92.62% | |
22.52 M USD | 2.52% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 893.58 M USD | 19.96 USD | +0.93% | 1.26 | +1.57% | |
21.9 M USD | 0.74% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
21.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.08 AUD | +0.08% | 0.58 | +83.23% | |
19.49 M USD | 0.36% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.37 B USD | 37.00 USD | −0.24% | 0.71 | +87.87% | |
19.36 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% | |
19.36 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
19.35 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
19.09 M USD | 1.18% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.51 M USD | 24.89 CAD | −0.84% | 1.97 | +6.97% | |
18.87 M USD | 4.72% | Bank of Montreal | Pasif | Tema | 0.61% | 392.65 M USD | 52.96 CAD | +0.90% | 0.90 | +32.16% | |
18.81 M USD | 4.10% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 459.72 M USD | 64.23 USD | −0.84% | 0.04 | — | |
17.11 M USD | 1.88% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 897.41 M USD | 54.49 USD | +1.04% | 3.07 | +43.76% | |
16.96 M USD | 0.38% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
16.64 M USD | 0.28% | FMR LLC | Aktif | Hasil sasaran | — | 25.35 M USD | 11.67 CAD | 0.00% | 0.05 | +10.23% | |
16.59 M USD | 0.95% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
16.31 M USD | 1.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.19 B USD | 64.78 USD | −0.08% | 0.90 | +62.17% | |
15.91 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
15.91 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
15.91 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
15.91 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
15.91 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
15.91 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
15.85 M USD | 1.54% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 23.24 AUD | +0.45% | 0.49 | +22.50% | |
15.75 M USD | 4.89% | SS&C Technologies Holdings, Inc. | Pasif | Tenaga | 0.35% | 314.62 M USD | 32.58 USD | +1.28% | 0.89 | +91.15% | |
15.32 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
15.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
15.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
15.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
14.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
14.58 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.82 M USD | 57.74 CHF | −0.47% | 6.40 | +8.87% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 603.29 M USD | 52.83 EUR | −0.58% | 0.28 | +10.67% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.28 B USD | 65.99 USD | −0.60% | 0.37 | +87.52% | |
14 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.63 USD | −0.54% | 4.71 | +12.67% | |
13.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
13.78 M USD | 0.56% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.42 B USD | 33.28 USD | −0.15% | 0.53 | +56.45% | |
13.53 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.15% | 885.08 M USD | 28.57 AUD | +0.51% | 0.43 | +9.62% | |
13.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 841.38 M USD | 48.850 EUR | −0.48% | 0.46 | +70.41% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 481.24 M USD | 4,269.0 GBX | −0.50% | 0.28 | +12.63% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,093.5 GBX | −0.18% | 0.66 | +46.22% | |
13.04 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.77 B USD | 57.99 USD | −0.65% | 0.06 | +85.13% | |
12.61 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.76 B USD | 14,776 GBX | −0.06% | 0.25 | +51.17% | |
12.61 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.8 B USD | 121.36 USD | −0.52% | 1.65 | +14.41% | |
12.38 M USD | 1.88% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 660.59 M USD | 7.3947 USD | +0.53% | 0.12 | +43.89% | |
12.38 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 69.04 M USD | 5.8970 USD | +0.94% | 0.10 | +10.60% | |
11.85 M USD | 1.92% | State Street Corp. | Pasif | Tema | 0.40% | 616.23 M USD | 69.15 USD | +0.03% | 0.21 | +51.80% | |
11.47 M USD | 0.65% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.81 B USD | 98.49 USD | −0.62% | 0.64 | +113.32% |