ETF memegang saham Constellation Energy Corporation
Berikut adalah dana dengan saham Constellation Energy Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam E7S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.05 B USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
2.41 B USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
2.16 B USD | 1.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
2.06 B USD | 0.55% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +122.60% | |
1.72 B USD | 8.22% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.81 B USD | 85.64 USD | +0.52% | 0.77 | +30.25% | |
1.26 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
1.26 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.26 B USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
863.14 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
812.59 M USD | 2.51% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 292.12 USD | −0.70% | 0.95 | +74.25% | |
677.13 M USD | 39.48% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
621.27 M USD | 6.73% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 187.51 USD | +0.54% | 0.94 | +31.14% | |
340.68 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.25 | +123.12% | |
256.49 M USD | 3.16% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.15 B USD | 60.84 USD | +0.15% | 1.07 | +51.58% | |
255.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
255.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
255.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
241.61 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
229.49 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.41 USD | −1.02% | 1.37 | +108.40% | |
227.36 M USD | 7.55% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 2.93 B USD | 139.43 USD | −0.43% | 1.37 | +181.59% | |
193.07 M USD | 1.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.11 B USD | 73.28 USD | −0.42% | 0.54 | +88.06% | |
189.38 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 31.86 USD | −1.03% | 1.00 | +127.48% | |
166.68 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
160.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
160.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
160.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
160.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
155.51 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
148.27 M USD | 7.37% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.56 USD | +0.54% | 0.81 | +31.21% | |
147.51 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +109.20% | |
139.58 M USD | 1.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
139.58 M USD | 1.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
139.58 M USD | 1.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
132.66 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
132.66 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
130.73 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
130.73 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
130.08 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
128.2 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
125.31 M USD | 11.45% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.08 B USD | 82.53 USD | −0.73% | 1.15 | +81.91% | |
113.79 M USD | 7.13% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.93 USD | +0.49% | 1.12 | +32.51% | |
108.85 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
100.4 M USD | 0.60% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.67 B USD | 44.17 USD | −0.92% | 1.17 | +20.00% | |
97.19 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +148.48% | |
96.41 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
96.41 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
96.41 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
96.41 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
88.29 M USD | 12.26% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.45% | 763.94 M USD | 18,550 KRW | +1.87% | 1.39 | +44.05% | |
86.79 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
86.79 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
86.79 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
86.79 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
84.52 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.22 USD | −1.00% | 0.83 | +106.00% | |
76.69 M USD | 0.27% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.00 | +414.11% | |
76.56 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
66.81 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
63.74 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 434.90 USD | −1.02% | 1.16 | +108.94% | |
62.56 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
60.26 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
60.26 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
60.26 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
56.78 M USD | 7.93% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 716.84 M USD | 10.415 USD | +0.97% | 0.86 | +28.24% | |
56.22 M USD | 5.26% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.52% | 12.93 M USD | 32.29 USD | −1.28% | 1.74 | +84.64% | |
56.22 M USD | 5.26% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.54% | 107.81 M USD | 42.55 CAD | −1.14% | 0.88 | +81.38% | |
52.39 M USD | 4.51% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.15 B USD | 165.23 USD | −0.59% | 1.63 | +106.70% | |
50.99 M USD | 22.76% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 222.79 M USD | 35,780 KRW | +2.68% | 2.40 | +83.95% | |
50.97 M USD | 3.21% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.57 B USD | 45.68 USD | −1.04% | 2.22 | +91.55% | |
50.38 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
49.42 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
49.42 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
49.18 M USD | 7.91% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 608.89 M USD | 66.58 USD | −0.77% | 1.37 | +63.47% | |
48.76 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.27 B USD | 16.90 USD | −0.29% | 1.18 | +53.47% | |
48.76 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.94 M USD | 22.060 USD | +0.94% | 1.98 | −1.10% | |
44.98 M USD | 1.55% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.92 B USD | 62.34 USD | −0.06% | 1.45 | +40.90% | |
41.28 M USD | 0.41% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.84 B USD | 136.44 USD | −1.35% | 0.75 | +257.15% | |
39.1 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
38.46 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
32.64 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
32.64 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
32.64 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
32.64 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
32.64 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
32.64 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
30.65 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.52 B USD | 203.90 EUR | +0.10% | 1.06 | +81.22% | |
30.61 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.17 USD | −0.30% | 1.07 | +9.81% | |
30.52 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
30 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
30 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
30 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
28.97 M USD | 0.59% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 4.9 B USD | 54.60 USD | −0.36% | 1.27 | +15.21% | |
28.92 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
28.92 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
28.84 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
27.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
26.89 M USD | 15.49% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0.45% | 1.74 M USD | 17,630 KRW | +2.32% | 1.50 | — | |
26.88 M USD | 5.35% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 499.13 M USD | 36.395 EUR | +0.50% | 0.75 | +14.67% | |
26.23 M USD | 0.87% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.01 B USD | 52.21 USD | +0.05% | 1.05 | +64.69% | |
26.11 M USD | 0.29% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
26.07 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% |