ETF memegang saham Diversified Energy Company PLC
Berikut adalah dana dengan saham Diversified Energy Company PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DG20 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.46 USD | +0.05% | 0.27 | +47.79% | |
9.91 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.84 USD | +0.58% | 0.37 | +104.71% | |
7.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.87 B USD | 175.89 USD | −0.44% | 0.22 | +40.93% | |
6.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.12 B USD | 33.280 GBP | +0.91% | 2.65 | +37.57% | |
6.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 919.62 M USD | 40.145 GBP | +0.92% | 1.39 | +37.57% | |
4.64 M USD | 0.27% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.71 B USD | 22.62 USD | −0.92% | 0.41 | +40.84% | |
2.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.16 USD | +0.25% | 0.34 | +85.81% | |
1.94 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 945.22 M USD | 2,020.5 GBX | +0.92% | 1.88 | +36.29% | |
1.92 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 977.22 M USD | 149.39 USD | +0.23% | 0.26 | +45.90% | |
1.75 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.34 USD | +0.43% | 0.77 | +77.09% | |
1.67 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
1.45 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.48 USD | +0.36% | 0.30 | +77.90% | |
1.01 M USD | 0.31% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 209.5 M USD | 2,370.5 GBX | +0.71% | 0.49 | +37.09% | |
563.17 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.96 B USD | 305.20 EUR | −0.03% | 0.68 | +21.71% | |
494.93 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.28 USD | +0.35% | 0.64 | +66.86% | |
434.28 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
385.02 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.07 USD | −0.01% | 0.29 | +10.19% | |
333.39 K USD | 0.16% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 213.14 M USD | 26.46 USD | −2.51% | 3.87 | +19.72% | |
322.31 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 176 M USD | 253.05 GBP | +1.06% | 3.14 | +27.42% | |
208.25 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.02 USD | +0.43% | 0.25 | +72.16% | |
190.75 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 345.85 EUR | +0.32% | 0.73 | +47.76% | |
134.1 K USD | 0.21% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 64.71 M USD | 2,037.0 GBX | +0.77% | 1.66 | +36.50% | |
131.66 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 145.83 M USD | 6.026 GBP | +0.36% | 0.73 | +42.71% | |
131.66 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 485.34 M USD | 78.78 GBP | +0.28% | 2.14 | +45.41% | |
95.45 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.38 M USD | 105.32 EUR | +0.08% | 0.56 | +22.08% | |
82.83 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.76 USD | +0.44% | 0.26 | +76.38% | |
79.99 K USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.37 M USD | 2,052.5 GBX | +0.71% | 0.20 | +37.25% | |
79.34 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 37.81 M USD | 18,912 GBX | +0.82% | 1.64 | +37.57% | |
75.45 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 39.99 M USD | 40.69 USD | +0.49% | 0.29 | +70.06% | |
66 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.66 USD | +0.08% | 0.45 | +44.77% | |
58.12 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.37 USD | +0.22% | 0.32 | +87.75% | |
53.84 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.21 USD | +0.17% | 0.41 | +55.58% | |
42.51 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 43.92 USD | −0.29% | 0.41 | +41.62% | |
24.45 K USD | 0.03% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 82.26 M USD | 25.42 USD | −1.56% | 0.27 | +37.95% | |
19.8 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.29 USD | −0.08% | 0.27 | +10.79% | |
18.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% | |
17.3 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.62 CAD | 0.00% | 0.68 | +88.88% | |
989 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.21 M USD | 51.03 USD | +0.15% | 0.84 | +23.20% | |
788 USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |