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Valero Energy Corporation

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ETF memegang saham Valero Energy Corporation

Berikut adalah dana dengan saham Valero Energy Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam V1L 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
SCHDSchwab US Dividend Equity ETF
1.57 B USD2.19%The Charles Schwab Corp.PasifHasil dividen tinggi0.06%70.63 B USD27.10 USD−0.40%1.39+33.73%
VTIVanguard Total Stock Market ETF
1.5 B USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%541.98 B USD327.10 USD−0.02%1.08+83.37%
VOOVanguard S&P 500 ETF
1.19 B USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.03%755.87 B USD610.13 USD−0.00%0.55+86.59%
VOVanguard Mid-Cap ETF
1.06 B USD0.53%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.34 B USD293.15 USD+0.25%1.52+58.21%
XLEEnergy Select Sector SPDR Fund
1.03 B USD3.72%State Street Corp.PasifTenaga0.08%27.34 B USD90.30 USD−1.84%1.16+40.21%
IVViShares Core S&P 500 ETF
669.05 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.03%691.9 B USD666.76 USD+0.28%0.50+86.62%
SPYSPDR S&P 500 ETF Trust
642.93 M USD0.10%State Street Corp.PasifPermodalan besar0.09%664.55 B USD663.68 USD+0.28%0.92+86.14%
SPYSPDR S&P 500 ETF
642.93 M USD0.10%State Street Corp.PasifPermodalan besar0.09%664.35 B USD1,010.44 AUD+0.43%1.19+7.61%
VTVVanguard Value ETF
423.42 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.04%147.6 B USD185.76 USD−0.43%1.33+57.32%
DVYiShares Select Dividend ETF
300.23 M USD1.44%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.57 B USD141.42 USD+0.04%0.91+42.37%
VOEVanguard Mid-Cap Value ETF
299.64 M USD0.94%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.93 B USD174.03 USD−0.27%1.31+48.55%
VDEVanguard Energy ETF
222.95 M USD2.49%The Vanguard Group, Inc.PasifTenaga0.09%7.32 B USD127.20 USD−1.89%1.10+39.85%
IWRiShares Russell Midcap ETF
195.83 M USD0.44%BlackRock, Inc.PasifPermodalan sederhana0.18%44.29 B USD96.48 USD+0.33%1.11+57.53%
VYMVanguard High Dividend Yield Index ETF
183.84 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.41 B USD140.51 USD−0.19%0.90+57.39%
RSPInvesco S&P 500 Equal Weight ETF
172.02 M USD0.23%Invesco Ltd.PasifPermodalan besar0.20%73.48 B USD189.20 USD+0.33%0.90+50.55%
FNDXSchwab Fundamental U.S. Large Company ETF
134.46 M USD0.66%The Charles Schwab Corp.PasifPermodalan besar0.25%20.28 B USD26.28 USD−0.11%0.90+69.01%
GSPXiShares Core S&P 500 UCITS ETF128.86 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.172 GBP+0.47%0.35+79.95%
CSPXiShares Core S&P 500 UCITS ETF128.86 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%129.12 B USD711.80 USD+0.53%1.24+85.23%
0A3DiShares Core S&P 500 UCITS ETF128.86 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.12%518.42 M USD1,591.2 MXN+0.69%0.00+115.20%
IWDiShares Russell 1000 Value ETF
120.71 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%63.39 B USD203.22 USD+0.12%0.67+54.12%
IVEiShares S&P 500 Value ETF
87.77 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.18%41.19 B USD205.80 USD+0.16%0.51+64.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
SWDAiShares Core MSCI World UCITS ETF86.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
SPLGSPDR Portfolio S&P 500 ETF
82.01 M USD0.10%State Street Corp.PasifPermodalan besar0.02%85.06 B USD78.07 USD+0.28%0.59+86.60%
IWSiShares Russell Mid-Cap Value ETF
81.54 M USD0.58%BlackRock, Inc.PasifPermodalan sederhana0.23%13.88 B USD139.35 USD+0.33%0.49+47.94%
VLUEiShares MSCI USA Value Factor ETF
69.17 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.15%7.99 B USD124.85 USD+0.18%0.64+60.19%
ITOTiShares Core S&P Total U.S. Stock Market ETF
65.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD145.21 USD+0.26%0.75+83.56%
VUSDVanguard S&P 500 UCITS ETF64.46 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.1 B USD126.1850 USD+0.55%1.16+85.21%
VUAGVanguard S&P 500 UCITS ETF64.46 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.28 B USD95.06 GBP+0.40%1.02+51.14%
SPYVSPDR Portfolio S&P 500 Value ETF
62.58 M USD0.21%State Street Corp.PasifPermodalan besar0.04%29.35 B USD55.15 USD+0.20%0.80+64.90%
PVALPutnam Focused Large Cap Value ETF
58.44 M USD1.39%Franklin Resources, Inc.AktifPermodalan besar0.56%4.51 B USD42.62 USD+0.26%1.24+80.01%
XOPSPDR S&P Oil & Gas Exploration & Production ETF
57.44 M USD2.77%State Street Corp.PasifTenaga0.35%2.06 B USD133.50 USD−2.73%1.02+17.85%
RWLInvesco S&P 500 Revenue ETF
56.71 M USD0.82%Invesco Ltd.PasifPermodalan besar0.39%6.65 B USD110.42 USD+0.13%1.24+66.47%
SCHXSchwab U.S. Large-Cap ETF
54.76 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.03%60.26 B USD26.27 USD+0.31%1.36+86.68%
VVVanguard Large-Cap ETF
50.35 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.81 B USD306.87 USD+0.04%0.88+88.28%
IUSViShares Core S&P US Value ETF
44.94 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.3 B USD99.66 USD+0.18%2.09+64.01%
FENYFidelity MSCI Energy Index ETF
40.84 M USD2.78%FMR LLCPasifTenaga0.08%1.46 B USD24.98 USD−1.89%0.79+39.96%
IWBiShares Russell 1000 ETF
39.08 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD364.49 USD+0.25%0.81+85.01%
IYEiShares U.S. Energy ETF
38.03 M USD3.18%BlackRock, Inc.PasifTenaga0.38%1.19 B USD48.01 USD−1.84%0.99+34.40%
DFACDimensional U.S. Core Equity 2 ETF
37.25 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.49 USD+0.23%0.71+71.52%
PRFInvesco RAFI US 1000 ETF
36.12 M USD0.42%Invesco Ltd.PasifPermodalan besar0.34%8.16 B USD45.17 USD−0.07%0.76+66.12%
IXCiShares Global Energy ETF
35.95 M USD1.94%BlackRock, Inc.PasifTenaga0.40%1.86 B USD42.19 USD−1.77%0.99+44.34%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
35.66 M USD0.53%SAS Rue la BoétiePasifPermodalan besar0.22%1.12 B USD222.00 EUR+0.68%1.32+80.38%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc Capitalisation
35.66 M USD0.53%SAS Rue la BoétiePasifPermodalan besar0.22%5.44 B USD85.18 EUR+0.66%1.10+78.64%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
34.65 M USD2.20%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.01%1.57 B USD12,165 KRW−0.21%0.88−3.29%
SPXSInvesco S&P 500 UCITS ETF34.48 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%34.78 B USD1,324.69 USD+0.56%1.40+86.27%
G500Invesco S&P 500 UCITS ETF Hedged GBP34.48 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,574 GBX+0.59%1.32+80.99%
SPXD.USDInvesco S&P 500 UCITS ETF
34.48 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%7.96 B USD61.87 USD+0.45%0.43+86.24%
E500Invesco S&P 500 UCITS ETF
34.48 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%3.07 B USD51.122 EUR+0.50%0.42+72.24%
VTVanguard Total World Stock ETF
32.82 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD137.38 USD+0.38%0.92+79.15%
DFUVDimensional US Marketwide Value ETF
32.56 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.14 B USD44.61 USD−0.07%0.66+10.48%
SCHBSchwab U.S. Broad Market ETF
31.51 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.63 USD+0.27%1.27+83.79%
SPY5SPDR S&P 500 UCITS ETF31.22 M USD0.10%State Street Corp.PasifPermodalan besar0.03%17.11 B USD665.04 USD+0.56%0.74+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.22 M USD0.10%State Street Corp.PasifPermodalan besar0.03%11.65 B USD16.334 USD+0.50%1.01+13.85%
SPPESPDR S&P 500 UCITS ETF
31.22 M USD0.10%State Street Corp.PasifPermodalan besar0.05%3.29 B USD16.3050 EUR+0.52%1.99+72.78%
RPVInvesco S&P 500 Pure Value ETF
30.48 M USD2.23%Invesco Ltd.PasifPermodalan besar0.35%1.34 B USD99.30 USD−0.12%0.44+48.54%
DFLVDimensional US Large Cap Value ETF
29.52 M USD0.69%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.22 B USD32.81 USD+0.03%0.55+10.70%
SCHVSchwab U.S. Large-Cap Value ETF
27.67 M USD0.20%The Charles Schwab Corp.PasifPermodalan besar0.04%13.54 B USD29.03 USD+0.03%1.12+54.92%
VONVVanguard Russell 1000 Value ETF
24.78 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.92 B USD89.18 USD+0.11%2.40+54.66%
GSLCTR Activebeta US Large Cap Equity ETF
24.51 M USD0.17%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.49 B USD130.03 USD+0.32%0.92+83.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.16 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.76 USD+0.64%0.51+81.06%
VWRLVanguard FTSE All-World UCITS ETF24.16 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD119.46 GBP+0.48%1.11+47.75%
RSPGInvesco S&P 500 Equal Weight Energy ETF
23.74 M USD5.67%Invesco Ltd.PasifTenaga0.40%425.45 M USD80.42 USD−1.40%1.48+43.40%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
23.06 M USD4.77%BlackRock, Inc.PasifTenaga0.38%478.37 M USD93.49 USD−2.35%1.16+25.09%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.20%8.78 B USD104.05 USD+0.32%1.45+49.91%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.30%199.5 M USD9.154 GBP+0.36%0.79+44.79%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.32%40.65 M USD8.896 CHF+1.07%0.52+4.16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.25%420.7 M USD77.65 EUR+0.04%0.50−3.65%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.35%1.04 B USD10.796 EUR+0.32%0.68+38.60%
QDVFiShares S&P 500 Energy Sector UCITS ETF
22 M USD3.26%BlackRock, Inc.PasifTenaga0.15%675.95 M USD7.962 EUR−2.69%1.16+14.48%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF20.09 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.20%121.04 M USD7.536 USD+0.19%1.38+57.87%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF20.09 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.20%2.23 B USD11.760 USD+0.17%0.65+57.88%
ZPDESPDR S&P US Energy Select Sector UCITS ETF
19.98 M USD3.22%State Street Corp.PasifTenaga0.15%621.05 M USD30.400 EUR−2.75%0.97+15.69%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)19.34 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%19.98 B USD4,936.75 GBX+0.40%0.48+50.45%
VGSVanguard MSCI Index International Shares ETF
19.24 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.97 AUD+0.39%1.04+82.41%
PWVInvesco Large Cap Value ETF
18.75 M USD1.57%Invesco Ltd.PasifPermodalan besar0.55%1.2 B USD65.24 USD−0.27%0.59+63.14%
XDW0Xtrackers MSCI World Energy UCITS ETF17.84 M USD1.94%Deutsche Bank AGPasifTenaga0.25%921.33 M USD54.21 USD−1.88%1.24+44.50%
GNRSPDR S&P Global Natural Resources ETF
17.41 M USD0.52%State Street Corp.PasifTema0.40%3.33 B USD59.32 USD−0.03%0.71+34.94%
XDWGXtrackers MSCI World UCITS ETF16.67 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%526.03 M USD27.58 GBP+0.49%0.11+76.80%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.67 M USD0.07%Deutsche Bank AGPasifTema0.25%366.55 M USD8.651 EUR+0.62%0.03+1.24%
XDWDXtrackers MSCI World UCITS ETF
16.67 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.25 B USD117.410 EUR+0.28%0.92+52.83%
XZWEXtrackers MSCI World ESG UCITS ETF
16.67 M USD0.07%Deutsche Bank AGPasifTema0.30%729.66 M USD79.60 EUR+0.77%1.69+70.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.67 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%330.75 M USD12.2515 EUR+0.39%0.28+12.51%
XDWLXtrackers MSCI World UCITS ETF
16.67 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%4.92 B USD97.968 EUR+0.25%0.61+53.05%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
16.1 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.09%13.87 B USD409.04 EUR+0.28%0.88+53.32%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
16.1 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD58.600 EUR+0.28%0.74+53.32%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
16.1 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.07%1.82 B USD327.70 EUR+0.55%0.26+72.88%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD16.1 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.05%4.14 B USD68.7175 USD+0.57%0.25+86.15%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP16.1 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD225.90 GBP+0.56%1.22+80.95%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
16.1 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.09%—181.82 USD+0.60%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
16.1 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.07%117.99 M USD250.95 CHF+0.62%0.14+62.50%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
16.09 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.23%477.68 M USD281.55 USD+0.97%1.89+116.74%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
16.09 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.23%1.66 B USD239.90 EUR+0.69%0.82+78.51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
15.81 M USD0.21%SAS Rue la BoétiePasifPermodalan besar0.28%825.54 M USD159.0677 EUR+0.50%0.57+71.79%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
15.81 M USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD112.4905 EUR+0.28%0.48+52.99%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution15.81 M USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%5.62 M USD72.29 USD+0.54%0.09+85.59%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation15.81 M USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%3.69 B USD131.9250 USD+0.54%0.10+85.73%
452360Shinhan SOL US Dividend Equity ETF(H) Units
15.76 M USD2.22%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0.05%1.54 M USD10,895 KRW+0.60%0.86−50.28%