ETF memegang saham OGE Energy Corp.
Berikut adalah dana dengan saham OGE Energy Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OG5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
283.9 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.53 USD | −0.09% | 1.21 | +53.63% | |
280.92 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
218.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
186.28 M USD | 0.90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.95 USD | +0.66% | 0.68 | +39.88% | |
140.87 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
96.27 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
67.42 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.62 USD | −0.05% | 0.71 | +52.30% | |
59.24 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.62 B USD | 134.41 USD | −0.35% | 1.13 | +96.96% | |
57.88 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 187.51 USD | +0.54% | 0.95 | +31.14% | |
54.07 M USD | 3.19% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +43.64% | |
48.29 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.01 B USD | 129.96 USD | +0.12% | 1.16 | +48.81% | |
40.77 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.60% | |
38.41 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
34.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
34.35 M USD | 1.88% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.83 B USD | 84.82 USD | +0.25% | 0.66 | +36.47% | |
32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
30.01 M USD | 0.79% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.29% | |
26.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
23.75 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
22.86 M USD | 0.76% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.01 B USD | 52.21 USD | +0.05% | 1.05 | +64.69% | |
20.54 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
20 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
19.79 M USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.66 B USD | 121.67 USD | +0.60% | 0.54 | +43.53% | |
14.72 M USD | 0.60% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 83.51 USD | +0.10% | 1.17 | +48.79% | |
13.31 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.36% | |
13.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
12.94 M USD | 0.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +47.63% | |
12.67 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
12.67 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
12.67 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
12.15 M USD | 0.60% | FMR LLC | Pasif | Utiliti | 0.08% | 2.01 B USD | 55.56 USD | +0.54% | 0.81 | +31.93% | |
11.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
11.4 M USD | 1.42% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 799.63 M USD | 62.85 USD | +0.29% | 0.64 | +34.86% | |
9.66 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
9.32 M USD | 0.58% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.93 USD | +0.49% | 1.12 | +32.51% | |
9.04 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
8.96 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
8.64 M USD | 0.79% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.08 B USD | 82.53 USD | −0.73% | 1.16 | +81.91% | |
8.38 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
7.72 M USD | 0.70% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
7.41 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
7.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
7.16 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.84 USD | +0.10% | 0.38 | +48.98% | |
6.38 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
5.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
5.7 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
5.51 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
5.51 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
5.51 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
5.18 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
5.06 M USD | 3.86% | Dawn Global Topco Ltd. | Aktif | Utiliti | 0.75% | 129.72 M USD | 28.20 USD | −0.53% | 1.39 | +22.76% | |
4.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
4.64 M USD | 0.46% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.90 USD | +0.07% | 0.91 | +54.93% | |
4.55 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
4.34 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 72.26 AUD | +0.49% | 0.54 | +19.41% | |
4.08 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
3.86 M USD | 1.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.68 USD | +0.02% | 0.89 | +38.73% | |
3.6 M USD | 1.51% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 240.41 M USD | 53.28 USD | +0.10% | 1.33 | +39.85% | |
3.55 M USD | 0.90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 396.68 M USD | 85.74 EUR | +0.41% | 0.40 | +11.22% | |
3.5 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
3.2 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
3.13 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.75% | 616.61 M USD | 58.21 CAD | +0.29% | 0.56 | +89.64% | |
3.1 M USD | 0.30% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 23.13 AUD | +0.78% | 0.39 | +21.43% | |
2.94 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
2.94 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
2.87 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
2.69 M USD | 0.30% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 887.9 M USD | 112.86 USD | +0.47% | 1.32 | +44.58% | |
2.68 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.15% | 881.47 M USD | 28.40 AUD | +0.74% | 0.41 | +8.67% | |
2.63 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 81.29 M USD | 10.7815 EUR | +0.64% | 0.42 | +11.73% | |
2.63 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 732.76 M USD | 55.864 EUR | +0.62% | 0.32 | +29.93% | |
2.43 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
2.37 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
2.27 M USD | 0.13% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
2.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.79 B USD | 122.00 USD | +0.17% | 0.05 | +15.07% | |
2.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 14,785 GBX | +0.07% | 0.99 | +52.14% | |
2.15 M USD | 1.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 182.03 M USD | 28.95 USD | −0.47% | 0.48 | +20.86% | |
2.1 M USD | 0.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 592.35 M USD | 40.87 USD | +0.67% | 0.79 | +25.99% | |
2.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.99 AUD | −0.76% | 0.76 | +59.17% | |
1.81 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
1.7 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
1.62 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
1.62 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
1.61 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
1.53 M USD | 0.25% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608.56 M USD | 109.51 USD | −0.08% | 0.96 | +55.71% | |
1.5 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 389.02 M USD | 123.15 USD | −0.29% | 0.86 | +49.97% | |
1.49 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.65 M USD | 107.89 USD | −0.26% | 1.26 | +46.13% | |
1.48 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
1.47 M USD | 0.10% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
1.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 302.30 USD | −0.55% | 1.25 | +88.43% | |
1.39 M USD | 0.11% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.69 USD | +0.68% | 1.29 | +40.56% | |
1.38 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 691.16 M USD | 51.90 USD | +0.10% | 0.65 | +43.89% | |
1.34 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 584.17 M USD | 132.03 USD | +0.27% | 1.74 | +48.04% | |
1.27 M USD | 0.51% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 248.29 M USD | 25.82 USD | +0.35% | 1.14 | +4.10% | |
1.27 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 372.18 M USD | 30.42 USD | −0.16% | 118.18 | +52.98% | |
1.27 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 125.82 USD | +0.09% | 1.17 | +70.98% | |
1.17 M USD | 0.28% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 35.94 USD | +0.03% | 0.52 | +15.98% | |
1.17 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 558.67 M USD | 47.56 USD | −0.61% | 0.54 | +67.29% | |
1.08 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 68.05 USD | −0.45% | 0.86 | +96.17% | |
1.06 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.78% | |
969.31 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 60.13 USD | −0.53% | 0.62 | +57.02% |