ETF memegang saham EOG Resources, Inc.
Berikut adalah dana dengan saham EOG Resources, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EO5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.14 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
1.83 B USD | 2.57% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.23 B USD | 27.40 USD | +0.55% | 0.96 | +33.73% | |
1.7 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
1.13 B USD | 4.32% | State Street Corp. | Pasif | Tenaga | 0.08% | 26.33 B USD | 89.18 USD | +1.72% | 1.52 | +40.03% | |
737.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
735.59 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
735.59 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
605.98 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
508.96 M USD | 1.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
322.37 M USD | 3.59% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.09 B USD | 126.89 USD | +1.81% | 1.24 | +40.29% | |
295.93 M USD | 1.54% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.17 B USD | 57.40 USD | +0.40% | 0.96 | +49.17% | |
267.08 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
165.53 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
149.48 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 712.56 USD | −0.29% | 0.18 | +86.91% | |
149.48 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
149.48 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.192 GBP | −0.25% | 7.30 | +81.59% | |
140.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
138.69 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
120.15 M USD | 1.03% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.54 B USD | 121.67 USD | +0.60% | 0.54 | +44.47% | |
118.14 M USD | 0.71% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.69 B USD | 44.17 USD | −0.92% | 1.17 | +18.89% | |
102.38 M USD | 0.68% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.11 B USD | 73.28 USD | −0.42% | 0.54 | +88.06% | |
101.83 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
101.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
101.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.33% | 0.04 | +77.68% | |
101.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,349 GBX | −0.13% | 0.16 | +48.64% | |
101.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5202 EUR | −0.31% | 0.06 | +70.04% | |
96.83 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
92.82 M USD | 1.96% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.72 B USD | 37.48 USD | +0.16% | 1.15 | +11.14% | |
92.35 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.2975 USD | −0.27% | 0.17 | +87.92% | |
92.35 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.79 GBP | −0.05% | 0.28 | +50.87% | |
79.62 M USD | 1.13% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7 B USD | 55.56 USD | +0.09% | 0.90 | +78.64% | |
78.41 M USD | 1.36% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +47.63% | |
76.47 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
74.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
70.87 M USD | 0.85% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +70.12% | |
70.48 M USD | 0.41% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.05 B USD | 67.13 USD | +0.04% | 0.96 | +78.30% | |
69.81 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
68.74 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
63.12 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
56.81 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
56.81 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.5 B USD | 66.18 USD | −0.31% | 0.09 | +85.99% | |
56.81 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.42 M USD | 57.69 CHF | −0.55% | 0.21 | +9.17% | |
56.81 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 611.02 M USD | 52.96 EUR | −0.34% | 0.17 | +10.97% | |
52.37 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
52.36 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
52.34 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,325.76 USD | −0.30% | 0.07 | +89.00% | |
52.34 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,576 GBX | −0.23% | 0.10 | +83.78% | |
52.34 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
52.34 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.206 EUR | −0.29% | 0.18 | +74.80% | |
51.92 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
49.15 M USD | 1.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.2 B USD | 68.62 USD | −0.31% | 1.03 | +53.76% | |
48.04 M USD | 10.32% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 456.59 M USD | 92.19 USD | +1.97% | 1.13 | +25.85% | |
47.57 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
47.25 M USD | 3.35% | FMR LLC | Pasif | Tenaga | 0.08% | 1.4 B USD | 24.74 USD | +1.77% | 0.76 | +40.55% | |
45.63 M USD | 2.51% | State Street Corp. | Pasif | Tenaga | 0.35% | 1.81 B USD | 133.24 USD | +2.34% | 1.54 | +18.50% | |
45.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
45.2 M USD | 3.91% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.14 B USD | 47.49 USD | +1.65% | 1.78 | +34.52% | |
43.12 M USD | 0.83% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
42.96 M USD | 2.33% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.8 B USD | 41.91 USD | +1.48% | 0.61 | +44.61% | |
40.34 M USD | 2.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.59 B USD | 12,125 KRW | +0.83% | 0.96 | −4.60% | |
39.9 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.94 B USD | 123.47 USD | +0.34% | 0.24 | +57.67% | |
39.07 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.3 B USD | 137.75 USD | +0.11% | 1.35 | +59.75% | |
36.53 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.71 USD | −0.30% | 0.05 | +86.36% | |
36.53 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.356 USD | −0.28% | 0.09 | +14.07% | |
36.53 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3255 EUR | −0.30% | 0.34 | +74.33% | |
36.36 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
36 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
35.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.17 GBP | −0.08% | 0.24 | +45.90% | |
35.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 163.96 USD | −0.30% | 0.26 | +81.74% | |
33.6 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
32.44 M USD | 2.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.44% | 1.59 B USD | 73.85 USD | −0.63% | 1.15 | +89.28% | |
32.1 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
31.34 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,096.0 GBX | −0.12% | 0.07 | +47.32% | |
31.34 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.05 M USD | 4,278.5 GBX | −0.28% | 0.14 | +12.94% | |
31.34 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 58.16 USD | −0.36% | 0.01 | +83.51% | |
31.34 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 849.32 M USD | 48.910 EUR | −0.36% | 0.17 | +69.00% | |
29.6 M USD | 0.70% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.71 USD | −0.09% | 1.41 | +10.04% | |
27.74 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
27.04 M USD | 0.50% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.35 B USD | 37.09 USD | −0.64% | 0.82 | +89.06% | |
25.59 M USD | 3.93% | BlackRock, Inc. | Pasif | Tenaga | 0.15% | 652.01 M USD | 7.837 EUR | −0.51% | 0.02 | +10.64% | |
25 M USD | 1.02% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.36 USD | +0.05% | 0.98 | +65.95% | |
23.45 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
23.24 M USD | 3.89% | State Street Corp. | Pasif | Tenaga | 0.15% | 597.99 M USD | 29.920 EUR | −0.58% | 0.10 | +13.62% | |
23.19 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 145.03 USD | −0.57% | 0.57 | +84.80% | |
22.79 M USD | 2.42% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.07 B USD | 68.68 CAD | −0.32% | 0.61 | +82.32% | |
22.46 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,923.50 GBX | −0.05% | 0.09 | +49.98% | |
21.08 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
20.68 M USD | 2.31% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 897.38 M USD | 53.63 USD | −0.56% | 0.30 | +41.58% | |
20.39 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
20.39 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
20.33 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.74 B USD | 93.59 USD | −1.08% | 0.95 | +15.41% | |
20.25 M USD | 9.75% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 207.42 M USD | 26.14 USD | −0.85% | 0.68 | +16.71% | |
20.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.99 USD | −0.32% | 0.05 | +50.65% | |
20.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.155 GBP | −0.24% | 0.09 | +45.53% | |
20.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 0.39 | +5.23% | |
20.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.32 EUR | −0.21% | 0.04 | −4.51% | |
20.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.798 EUR | −0.28% | 0.10 | +39.30% | |
19.98 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.48 B USD | 64.81 USD | −0.54% | 6.56 | +5.33% | |
19.95 M USD | 0.60% | State Street Corp. | Pasif | Tema | 0.40% | 3.31 B USD | 58.93 USD | +0.46% | 1.16 | +35.25% | |
19.47 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% |