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% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
1.72 B USD | 2.48% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 69.15 B USD | 26.87 USD | +0.90% | 1.03 | +31.58% | |
1.7 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 608.75 USD | −0.14% | 0.99 | +93.92% | |
1.07 B USD | 4.19% | State Street Corp. | Pasif | Tenaga | 0.08% | 25.16 B USD | 86.37 USD | −0.01% | 0.87 | +19.36% | |
733.36 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 665.48 USD | −0.11% | 1.18 | +93.95% | |
714.06 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 662.23 USD | −0.12% | 1.14 | +93.45% | |
714.06 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.41 AUD | +0.03% | 1.00 | +8.34% | |
605.98 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 146.6 B USD | 186.13 USD | +0.86% | 1.39 | +57.46% | |
490.55 M USD | 1.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.81 B USD | 56.88 USD | +0.58% | 1.15 | +43.37% | |
467.68 M USD | 27.19% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.73 B USD | 23,850 KRW | +0.25% | 0.78 | +87.29% | |
446.93 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 446.93 M USD | 12,370 KRW | +0.94% | 0.24 | +13.62% | |
322.37 M USD | 3.59% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 6.86 B USD | 122.15 USD | −0.15% | 1.22 | +19.84% | |
274.43 M USD | 1.50% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.06 B USD | 56.72 USD | +0.73% | 0.90 | +38.48% | |
267.08 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
157.55 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 68.07 USD | +0.70% | 1.16 | +61.37% | |
143.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.40 | +92.51% | |
143.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
143.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
132.62 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.12 USD | +0.77% | 1.36 | +55.28% | |
131.91 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 188.47 USD | +0.83% | 1.12 | +53.55% | |
116.3 M USD | 0.69% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.5 B USD | 43.83 USD | −0.43% | 1.15 | +18.46% | |
114.25 M USD | 0.99% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.52 B USD | 121.62 USD | +0.60% | 1.36 | +43.34% | |
96.6 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 205.64 USD | +0.65% | 1.63 | +66.33% | |
95.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
95.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
95.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
95.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
94.6 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 77.91 USD | −0.12% | 1.21 | +93.92% | |
93.76 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.78 B USD | 73.51 USD | +0.71% | 1.19 | +89.56% | |
92.35 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.19% | |
92.35 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.35% | |
91.03 M USD | 1.88% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.78 B USD | 37.24 USD | +0.61% | 0.80 | +10.08% | |
79.82 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.36 B USD | 306.24 USD | −0.12% | 0.98 | +96.12% | |
77.48 M USD | 1.08% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.07 B USD | 55.40 USD | +0.22% | 1.30 | +82.95% | |
74.98 M USD | 1.31% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.68 B USD | 42.91 USD | +0.92% | 0.58 | +44.36% | |
72.17 M USD | 0.88% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.1 B USD | 71.67 USD | +0.62% | 0.51 | +63.26% | |
71.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.66% | |
68.68 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.09 B USD | 55.11 USD | +0.69% | 1.41 | +65.82% | |
67.63 M USD | 0.40% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 16.79 B USD | 66.58 USD | +0.76% | 1.21 | +76.38% | |
65.79 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
60.16 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.23 USD | −0.15% | 1.54 | +94.36% | |
56.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
56.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
56.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
56.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
53.01 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.93 B USD | 65.70 USD | −0.39% | 0.49 | +90.98% | |
53.01 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 61.32 USD | −0.35% | 0.89 | +10.79% | |
53.01 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 865.71 M USD | 52.60 EUR | −0.27% | 0.68 | +10.61% | |
53.01 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.89 M USD | 57.15 CHF | −0.30% | 0.05 | +8.69% | |
50.48 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.21 B USD | 26.18 USD | +0.77% | 1.66 | +68.76% | |
50.43 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.57 USD | +0.68% | 0.64 | +65.89% | |
49.47 M USD | 1.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.22 B USD | 68.41 USD | +0.74% | 0.60 | +53.11% | |
48.01 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
47.57 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
45.57 M USD | 10.17% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 439.88 M USD | 88.20 USD | −0.60% | 2.18 | +5.03% | |
42.95 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% | |
42.47 M USD | 3.82% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.1 B USD | 45.95 USD | −0.15% | 1.28 | +16.01% | |
42.27 M USD | 3.24% | FMR LLC | Pasif | Tenaga | 0.08% | 1.3 B USD | 23.99 USD | −0.17% | 0.88 | +19.57% | |
41.31 M USD | 0.79% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.26 B USD | 43.50 USD | −0.30% | 0.61 | +23.36% | |
41.01 M USD | 2.46% | State Street Corp. | Pasif | Tenaga | 0.35% | 1.62 B USD | 126.14 USD | −0.84% | 0.80 | −0.04% | |
40.02 M USD | 2.25% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.76 B USD | 40.62 USD | −0.22% | 1.52 | +27.21% | |
39.07 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.07 B USD | 137.57 USD | +0.77% | 0.93 | +59.31% | |
38.7 M USD | 2.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.55 B USD | 12,195 KRW | +0.70% | 0.37 | −3.78% | |
38.13 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.94 B USD | 125.06 USD | +0.77% | 1.96 | +60.66% | |
36 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 89.17 USD | +0.76% | 2.61 | +55.83% | |
35.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.77% | |
35.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +85.55% | |
34.64 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.86% | |
34.54 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
34.54 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
34.54 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
34.16 M USD | 2.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.44% | 1.61 B USD | 73.77 USD | −0.12% | 0.43 | +94.29% | |
31.4 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.98 B USD | 94.70 USD | +0.45% | 1.13 | +50.67% | |
30.49 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.41 B USD | 29.01 USD | +0.83% | 1.53 | +55.67% | |
29.48 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.7 B USD | 57.92 USD | −0.31% | 0.22 | +87.25% | |
29.48 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 482.31 M USD | 4,277.5 GBX | −0.24% | 0.88 | +13.17% | |
29.48 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.92 B USD | 4,122.0 GBX | +0.04% | 0.25 | +56.95% | |
29.05 M USD | 0.68% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.24 B USD | 32.68 USD | +0.86% | 0.66 | +9.43% | |
27.74 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.30 AUD | +0.19% | 0.84 | +81.73% | |
26.13 M USD | 0.48% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.32 B USD | 36.85 USD | −0.22% | 1.93 | +91.35% | |
24.33 M USD | 3.79% | BlackRock, Inc. | Pasif | Tenaga | 0.15% | 633.4 M USD | 7.705 EUR | −0.09% | 0.46 | −1.96% | |
23.87 M USD | 0.98% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.39 USD | +0.36% | 0.98 | +63.88% | |
22.32 M USD | 0.23% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.29% | |
21.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.67 B USD | 144.68 USD | −0.17% | 1.40 | +90.55% | |
21.96 M USD | 3.74% | State Street Corp. | Pasif | Tenaga | 0.15% | 578.57 M USD | 29.455 EUR | −0.14% | 0.33 | −0.68% | |
21.33 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% | |
20.71 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.38 B USD | 62.37 USD | +0.18% | 1.21 | +84.12% | |
20.15 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.78 B USD | 92.93 USD | −0.91% | 0.73 | +14.62% | |
19.45 M USD | 2.23% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 866.13 M USD | 51.98 USD | −0.17% | 0.96 | +26.15% | |
19.29 M USD | 9.40% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 203.36 M USD | 25.16 USD | −0.91% | 0.36 | +2.25% | |
19.12 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.46 B USD | 64.86 USD | +0.09% | 0.96 | +5.31% | |
19.12 M USD | 0.57% | State Street Corp. | Pasif | Tema | 0.40% | 3.29 B USD | 58.73 USD | −0.31% | 0.67 | +28.42% | |
18.96 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 195.57 M USD | 9.067 GBP | +0.01% | 2.62 | +47.52% | |
18.96 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.67 B USD | 103.21 USD | +0.05% | 1.36 | +52.25% | |
18.96 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.83 M USD | 78.01 EUR | −0.08% | 0.92 | −3.42% | |
18.96 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 978.14 M USD | 10.704 EUR | +0.15% | 1.80 | +41.05% | |
18.96 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
18.21 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.53 B USD | 102.16 CAD | +1.69% | 2.30 | +92.10% | |
18.21 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 72.71 USD | +1.13% | 1.70 | +89.63% | |
18.12 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.54 B USD | 18.635 USD | −1.21% | 0.44 | +36.37% |