ETF memegang saham Viper Energy, Inc.
Berikut adalah dana dengan saham Viper Energy, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1XJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
211.45 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.32 B USD | 329.27 USD | −0.01% | 0.68 | +86.91% | |
208.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.85 B USD | 65.33 USD | −0.24% | 0.61 | +51.37% | |
163.53 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.26 B USD | 255.44 USD | +0.19% | 0.38 | +52.06% | |
90.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.32 B USD | 300.17 USD | +0.49% | 0.79 | +51.95% | |
72.13 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.45 B USD | 210.38 USD | +0.18% | 0.60 | +67.53% | |
63.7 M USD | 1.05% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 59.76 M USD | 13.16 CAD | +0.15% | 0.15 | +7.45% | |
62.45 M USD | 0.88% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.13 B USD | 55.72 USD | −0.54% | 0.75 | +82.43% | |
61.61 M USD | 4.60% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.33 B USD | 44.43 USD | −0.85% | 1.11 | +63.56% | |
48.99 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.54 B USD | 596.70 USD | −0.21% | 0.50 | +50.16% | |
48.29 M USD | 2.51% | State Street Corp. | Pasif | Tenaga | 0.35% | 1.89 B USD | 132.18 USD | −1.72% | 0.53 | +9.24% | |
35.94 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.07 B USD | 95.98 USD | −0.10% | 0.33 | +52.18% | |
34.18 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.23 B USD | 124.92 USD | −0.90% | 0.45 | +29.95% | |
31.62 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.97 USD | +0.09% | 0.34 | +50.69% | |
30.08 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.39 B USD | 57.27 USD | −0.22% | 0.39 | +51.36% | |
29.84 M USD | 0.93% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 762.34 M USD | 15.65 CAD | 0.00% | 0.46 | +6.48% | |
26.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 140.78 USD | −0.21% | 0.55 | +58.26% | |
23.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.94 B USD | 96.66 USD | +0.15% | 0.52 | +58.18% | |
16.48 M USD | 2.53% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 653.57 M USD | 37.87 USD | −0.79% | 0.19 | +36.68% | |
15.74 M USD | 0.35% | FMR LLC | Aktif | Seluruh pasaran | — | 136.55 M USD | 12.65 CAD | 0.00% | 0.40 | +15.23% | |
14.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.31 B USD | 203.58 USD | −0.14% | 0.38 | +54.97% | |
9.95 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.60 USD | −0.13% | 0.76 | +51.16% | |
9.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 139.80 USD | −0.02% | 0.31 | +49.00% | |
9.59 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 91.57 USD | −0.14% | 0.31 | +52.18% | |
9.19 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.74 USD | −0.34% | 1.92 | +48.87% | |
9.19 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3 M USD | 8.549 EUR | −0.13% | — | — | |
9.19 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.53 M USD | 31.660 EUR | −0.31% | 0.45 | — | |
9.19 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.02 M USD | 27.295 EUR | −0.09% | 0.00 | — | |
8.8 M USD | 3.13% | AJM Ventures LLC | Pasif | Tenaga | 0.62% | 277.85 M USD | 16.22 USD | −1.67% | 0.24 | +9.11% | |
7.97 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.97 B USD | 146.21 USD | +0.03% | 0.58 | +87.10% | |
6.58 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.18 USD | −0.44% | 0.24 | +49.01% | |
6.02 M USD | 1.27% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 467.76 M USD | 92.35 USD | −1.23% | 0.44 | +15.40% | |
5.51 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.52 USD | −0.15% | 0.50 | +52.31% | |
5.37 M USD | 0.57% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 942.74 M USD | 35.02 USD | −0.20% | 0.82 | +8.73% | |
5.32 M USD | 0.38% | FMR LLC | Pasif | Tenaga | 0.08% | 1.42 B USD | 24.55 USD | −0.93% | 0.48 | +30.03% | |
5.12 M USD | 0.69% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 740.6 M USD | 66.43 USD | −0.46% | 0.17 | +22.70% | |
5.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.23 B USD | 165.33 USD | +0.03% | 0.23 | +106.40% | |
4.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.56 B USD | 366.87 USD | 0.00% | 0.15 | +88.59% | |
4.61 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 446.36 M USD | 120.11 USD | −0.72% | 0.87 | +61.39% | |
4.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
4.38 M USD | 0.38% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.16 B USD | 47.18 USD | −0.81% | 0.47 | +25.22% | |
4.31 M USD | 1.82% | Rafferty Asset Management LLC | Pasif | Tenaga | 0.93% | 244.86 M USD | 24.57 USD | −3.48% | 0.69 | −24.18% | |
3.81 M USD | 3.59% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | — | 62.86 M USD | 18.10 CAD | −0.66% | 0.35 | +3.80% | |
3.75 M USD | 0.37% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.85 M USD | 31.79 AUD | −0.03% | 0.40 | +9.65% | |
3.75 M USD | 0.37% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.86 AUD | +0.06% | 0.94 | +69.90% | |
3.71 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.36 B USD | 25.80 USD | 0.00% | 0.56 | +87.32% | |
3.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.05 B USD | 89.35 USD | −0.16% | 0.31 | +55.51% | |
3.4 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 68.46 USD | −0.29% | 0.50 | +46.26% | |
3 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.40 USD | +0.05% | 0.03 | +56.10% | |
2.8 M USD | 0.65% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 430.54 M USD | 16.01 USD | −0.74% | 0.19 | +33.21% | |
2.51 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 296.22 M USD | 51.06 USD | −0.24% | 0.13 | +51.29% | |
2.5 M USD | 0.69% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 361.91 M USD | 69.33 USD | −0.45% | 0.37 | +42.44% | |
2.38 M USD | 1.14% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 208.77 M USD | 26.14 USD | −0.67% | 0.18 | +10.21% | |
2.36 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.58 USD | +0.34% | 0.57 | +52.59% | |
2.34 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.52 USD | −0.22% | 0.30 | +51.78% | |
2.32 M USD | 0.87% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 266.25 M USD | 58.74 USD | −0.44% | 0.46 | +37.92% | |
2.31 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 299.07 M USD | 61.40 USD | −0.61% | 1.23 | +62.37% | |
2.14 M USD | 1.17% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 183.63 M USD | 25.37 USD | +0.16% | 0.76 | −0.03% | |
1.93 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.45 USD | −0.29% | 0.59 | +57.96% | |
1.88 M USD | 0.73% | Empirical Finance LLC | Pasif | Tenaga | 0.41% | 256.92 M USD | 28.52 USD | −0.97% | 0.39 | +8.26% | |
1.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.94 USD | +0.03% | 0.60 | +50.98% | |
1.67 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.13 B USD | 380.14 USD | −0.01% | 0.11 | +86.02% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
1.61 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 690.3 M USD | 52.22 USD | −0.14% | 0.12 | +44.21% | |
1.36 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.39% | 623.35 M USD | 48.72 USD | −0.81% | 0.08 | +45.57% | |
1.32 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.83 M USD | 66.85 USD | −0.26% | 0.38 | +46.63% | |
1.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.29 USD | +0.04% | 0.46 | +49.59% | |
1.23 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.97 B USD | 89.73 USD | +0.24% | 0.74 | +115.95% | |
1.17 M USD | 0.16% | State Street Corp. | Pasif | Tema | 0.35% | 728.86 M USD | 64.15 USD | −0.88% | 0.03 | +39.55% | |
1.13 M USD | 2.29% | Harvest Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 100.92 M USD | 0.941 CNY | −2.59% | 1.40 | +1.74% | |
1.11 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.8 B USD | 108.87 USD | −0.05% | 0.30 | +77.05% | |
1.1 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 880.3 M USD | 113.25 USD | −0.15% | 8.01 | +45.90% | |
1.09 M USD | 0.18% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 619.58 M USD | 59.05 USD | −0.05% | 0.69 | +79.91% | |
1.05 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.91 B USD | 303.54 USD | −0.04% | 0.31 | +89.05% | |
989.25 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.74 M USD | 75.53 USD | −0.05% | 1.61 | +58.42% | |
956.51 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.11 USD | −0.43% | 0.19 | +6.49% | |
901.65 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
901.65 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
861.16 K USD | 0.21% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 413.26 M USD | 35.79 USD | −0.22% | 0.29 | +15.71% | |
859.19 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 368.24 M USD | 30.23 USD | −0.52% | 0.10 | +50.43% | |
847.06 K USD | 0.16% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 527.86 M USD | 90.74 USD | −0.15% | 0.53 | +51.21% | |
843.04 K USD | 0.08% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.02 B USD | 31.27 USD | +0.54% | 1.22 | +16.28% | |
778.12 K USD | 0.13% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.17 M USD | 108.40 USD | −0.13% | 0.35 | +52.92% | |
744.29 K USD | 2.84% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.69% | 25.81 M USD | 13.20 AUD | +1.69% | 1.41 | +29.33% | |
709.69 K USD | 2.96% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.85% | 24.02 M USD | 1.7512 USD | −0.23% | — | +158.62% | |
668.87 K USD | 0.16% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.37% | 416.8 M USD | 73.54 USD | −0.16% | 0.18 | +22.73% | |
667.01 K USD | 1.47% | Invesco Ltd. | Pasif | Tenaga | 0.60% | 44.6 M USD | 47.51 USD | +0.01% | 0.16 | +20.90% | |
647.17 K USD | 2.30% | Fullgoal Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 92.88 M USD | 0.985 CNY | −2.67% | 1.56 | +6.63% | |
531.49 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 754.68 M USD | 30.30 USD | −0.19% | 0.63 | — | |
530.65 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.02 B USD | 241.45 EUR | +0.37% | 0.52 | +51.17% | |
524.32 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 295.13 USD | −0.11% | 0.61 | +86.58% | |
496.91 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 371.3 M USD | 108.36 USD | −0.33% | 0.27 | +46.37% | |
494.23 K USD | 0.20% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.97 M USD | 41.38 USD | −0.39% | 0.55 | +51.06% | |
488.73 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.67 B USD | 32.24 USD | −0.02% | 0.56 | +89.14% | |
485.21 K USD | 2.20% | Empirical Finance LLC | Aktif | Tenaga | 0.80% | 20.96 M USD | 30.62 USD | +5.11% | 0.81 | — | |
468.56 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 203.14 M USD | 48.81 CAD | −0.08% | 0.29 | +53.25% | |
468.56 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.6 M USD | 46.57 USD | +1.02% | 0.00 | +49.80% | |
468.56 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.63 M USD | 42.74 CAD | +0.99% | 0.00 | +44.70% | |
457.83 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 182.66 M USD | 80.83 USD | −0.44% | 0.48 | +65.46% | |
457.48 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 299.28 M USD | 42.76 USD | −0.49% | 0.23 | +39.98% | |
455.98 K USD | 0.19% | 483A Bay Street Holdings LP | Aktif | Hasil sasaran | — | 13.45 M USD | 11.80 CAD | −0.42% | 0.53 | +10.30% |