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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 0LK6 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
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.73 B USD23,790 KRW+0.04%1.39+87.29%
VTIVanguard Total Stock Market ETF
1.5 B USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%538.16 B USD327.96 USD+0.32%0.88+90.45%
SCHDSchwab US Dividend Equity ETF
1.41 B USD2.04%The Charles Schwab Corp.PasifHasil dividen tinggi0.06%69.15 B USD26.81 USD+0.66%0.63+31.58%
VOOVanguard S&P 500 ETF
1.19 B USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.03%753.37 B USD610.96 USD+0.22%0.70+93.92%
VOVanguard Mid-Cap ETF
1.06 B USD0.53%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%87.63 B USD292.46 USD+0.99%0.50+63.13%
XLEEnergy Select Sector SPDR Fund
918.47 M USD3.61%State Street Corp.PasifTenaga0.08%25.16 B USD86.58 USD+0.23%0.53+19.36%
IVViShares Core S&P 500 ETF
613.82 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.03%685.62 B USD667.79 USD+0.23%0.48+93.95%
SPYSPDR S&P 500 ETF
579.98 M USD0.09%State Street Corp.PasifPermodalan besar0.09%661.61 B USD1,020.08 AUD+0.57%0.65+8.34%
SPYSPDR S&P 500 ETF Trust
579.98 M USD0.09%State Street Corp.PasifPermodalan besar0.09%664.14 B USD664.64 USD+0.24%0.67+93.45%
402970KIM ACE S&P US Dividend 100 ETF
446.93 M USD100.00%Korea Investment Holdings Co., Ltd.PasifHasil dividen tinggi0.50%446.93 M USD12,255 KRW−0.28%0.90+13.62%
VTVVanguard Value ETF
423.42 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.04%146.6 B USD186.40 USD+1.01%0.97+57.46%
VOEVanguard Mid-Cap Value ETF
299.64 M USD0.94%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.69 B USD173.17 USD+1.14%0.44+49.62%
DVYiShares Select Dividend ETF
276.93 M USD1.35%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.32 B USD140.99 USD+1.09%0.47+43.14%
VDEVanguard Energy ETF
222.95 M USD2.49%The Vanguard Group, Inc.PasifTenaga0.09%6.86 B USD122.39 USD+0.05%0.74+19.84%
VYMVanguard High Dividend Yield Index ETF
183.84 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%64.32 B USD140.69 USD+0.82%1.11+56.77%
IWRiShares Russell Midcap ETF
180.65 M USD0.41%BlackRock, Inc.PasifPermodalan sederhana0.18%43.92 B USD96.16 USD+0.93%0.80+60.75%
RSPInvesco S&P 500 Equal Weight ETF
147.16 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%71.7 B USD188.64 USD+0.92%0.68+53.55%
FNDXSchwab Fundamental U.S. Large Company ETF
122.62 M USD0.61%The Charles Schwab Corp.PasifPermodalan besar0.25%20.21 B USD26.22 USD+0.90%1.20+68.76%
0A3DiShares Core S&P 500 UCITS ETF119.12 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.12%613.16 M USD1,581.4 MXN−0.27%0.72+123.12%
CSPXiShares Core S&P 500 UCITS ETF119.12 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.07%128.81 B USD708.20 USD−0.45%1.39+92.51%
GSPXiShares Core S&P 500 UCITS ETF119.12 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.10%3.49 B USD11.118 GBP−0.39%0.55+87.73%
IWDiShares Russell 1000 Value ETF
111.27 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.18%63.01 B USD203.55 USD+0.98%0.80+55.28%
IVEiShares S&P 500 Value ETF
80.7 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%40.93 B USD206.02 USD+0.84%0.87+65.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF78.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
SPLGSPDR Portfolio S&P 500 ETF
77.27 M USD0.09%State Street Corp.PasifPermodalan besar0.02%88.46 B USD78.18 USD+0.24%0.63+93.92%
IWSiShares Russell Mid-Cap Value ETF
74.96 M USD0.54%BlackRock, Inc.PasifPermodalan sederhana0.23%13.69 B USD138.69 USD+1.03%0.58+49.69%
VUSDVanguard S&P 500 UCITS ETF64.46 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.52 B USD125.5425 USD−0.41%0.85+92.49%
VUAGVanguard S&P 500 UCITS ETF64.46 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.45 B USD95.52 GBP−0.16%1.00+61.05%
VLUEiShares MSCI USA Value Factor ETF
63.72 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.15%7.94 B USD125.56 USD+1.17%1.47+60.66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
60.05 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD145.58 USD+0.32%0.69+90.66%
PVALPutnam Focused Large Cap Value ETF
58.44 M USD1.39%Franklin Resources, Inc.AktifPermodalan besar0.56%4.59 B USD42.70 USD+1.50%0.76+79.75%
SPYVSPDR Portfolio S&P 500 Value ETF
56.21 M USD0.19%State Street Corp.PasifPermodalan besar0.04%29.09 B USD55.19 USD+0.83%0.62+65.82%
VVVanguard Large-Cap ETF
55.95 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.36 B USD307.35 USD+0.24%0.59+96.12%
SCHXSchwab U.S. Large-Cap ETF
49.33 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.03%59.89 B USD26.32 USD+0.19%1.08+94.36%
RWLInvesco S&P 500 Revenue ETF
46.25 M USD0.69%Invesco Ltd.PasifPermodalan besar0.39%6.63 B USD110.56 USD+0.93%0.64+68.01%
XOPSPDR S&P Oil & Gas Exploration & Production ETF
45.32 M USD2.76%State Street Corp.PasifTenaga0.35%1.62 B USD126.69 USD−0.41%0.54−0.04%
IUSViShares Core S&P US Value ETF
42.24 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%22.63 B USD99.71 USD+0.82%0.41+64.80%
E500Invesco S&P 500 UCITS ETF
39.19 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%3.03 B USD50.848 EUR−0.33%0.71+79.31%
SPXSInvesco S&P 500 UCITS ETF39.19 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%34.69 B USD1,318.30 USD−0.39%0.24+93.58%
G500Invesco S&P 500 UCITS ETF Hedged GBP39.19 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,520 GBX−0.41%0.63+88.68%
SPXD.USDInvesco S&P 500 UCITS ETF
39.19 M USD0.09%Invesco Ltd.PasifPermodalan besar0.05%8.25 B USD61.08 USD−0.99%0.26+93.56%
IWBiShares Russell 1000 ETF
35.72 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.15%42.9 B USD365.02 USD+0.27%0.23+92.11%
PRFInvesco RAFI US 1000 ETF
35.19 M USD0.43%Invesco Ltd.PasifPermodalan besar0.34%8.03 B USD45.09 USD+0.91%0.39+66.72%
FENYFidelity MSCI Energy Index ETF
34.58 M USD2.69%FMR LLCPasifTenaga0.08%1.28 B USD24.05 USD+0.07%0.64+19.79%
IYEiShares U.S. Energy ETF
34.48 M USD3.10%BlackRock, Inc.PasifTenaga0.38%1.1 B USD46.04 USD+0.04%0.88+16.01%
DFACDimensional U.S. Core Equity 2 ETF
34.32 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.48 B USD38.41 USD+0.63%0.74+73.45%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
33.1 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.22%5.41 B USD86.00 EUR−0.70%0.93+98.63%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
33.1 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.22%1.12 B USD224.15 EUR−0.71%0.61+97.78%
VTVanguard Total World Stock ETF
32.82 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.69 USD+0.27%0.61+85.59%
IXCiShares Global Energy ETF
32.77 M USD1.86%BlackRock, Inc.PasifTenaga0.40%1.76 B USD40.72 USD+0.02%1.31+27.21%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
31.88 M USD2.05%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.01%1.55 B USD12,110 KRW+0.17%1.11−3.78%
RPVInvesco S&P 500 Pure Value ETF
29.79 M USD2.24%Invesco Ltd.PasifPermodalan besar0.35%1.31 B USD97.98 USD+1.11%0.31+44.67%
SPPESPDR S&P 500 UCITS ETF
29.42 M USD0.09%State Street Corp.PasifPermodalan besar0.05%3.24 B USD16.2240 EUR−0.32%1.24+79.73%
SPY5SPDR S&P 500 UCITS ETF29.42 M USD0.09%State Street Corp.PasifPermodalan besar0.03%17.01 B USD661.57 USD−0.41%1.33+92.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD29.42 M USD0.09%State Street Corp.PasifPermodalan besar0.03%11.93 B USD16.256 USD−0.40%0.47+14.09%
DFUVDimensional US Marketwide Value ETF
29.3 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%11.96 B USD44.54 USD+1.02%0.46+9.16%
SCHBSchwab U.S. Broad Market ETF
28.38 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.61 B USD25.68 USD+0.35%1.13+90.86%
DFLVDimensional US Large Cap Value ETF
26.78 M USD0.63%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.24 B USD32.74 USD+1.05%0.26+9.43%
SCHVSchwab U.S. Large-Cap Value ETF
24.93 M USD0.19%The Charles Schwab Corp.PasifPermodalan besar0.04%13.41 B USD29.06 USD+0.99%0.84+55.67%
VONVVanguard Russell 1000 Value ETF
24.78 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.94 B USD89.34 USD+0.95%2.38+55.83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.16 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
VWRLVanguard FTSE All-World UCITS ETF24.16 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
GSLCTR Activebeta US Large Cap Equity ETF
22.57 M USD0.16%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.33 B USD129.38 USD+0.36%0.45+88.50%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.53 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%978.14 M USD10.704 EUR+0.15%1.80+41.05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.53 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%427.83 M USD78.01 EUR−0.08%0.92−3.42%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.53 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.67 B USD103.21 USD+0.05%1.36+52.25%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.53 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%195.57 M USD9.067 GBP+0.01%2.62+47.52%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.53 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%38.78 M USD8.683 CHF−0.80%0.81+4.06%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
21.19 M USD4.73%BlackRock, Inc.PasifTenaga0.38%439.88 M USD88.61 USD−0.14%1.97+5.03%
QDVFiShares S&P 500 Energy Sector UCITS ETF
19.93 M USD3.15%BlackRock, Inc.PasifTenaga0.15%633.4 M USD7.705 EUR−0.09%0.46−1.96%
VGSVanguard MSCI Index International Shares ETF
19.24 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.01 AUD+0.53%1.31+81.73%
RSPGInvesco S&P 500 Equal Weight Energy ETF
19.03 M USD4.74%Invesco Ltd.PasifTenaga0.40%396.15 M USD76.16 USD+0.11%0.46+22.50%
PWVInvesco Large Cap Value ETF
18.57 M USD1.57%Invesco Ltd.PasifPermodalan besar0.55%1.18 B USD64.61 USD+1.22%0.26+59.54%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF18.12 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.20%115.21 M USD7.507 USD+0.11%1.92+58.34%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF18.12 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.20%2.19 B USD11.715 USD−0.04%1.14+58.35%
ZPDESPDR S&P US Energy Select Sector UCITS ETF
18 M USD3.11%State Street Corp.PasifTenaga0.15%578.57 M USD29.455 EUR−0.14%0.33−0.68%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)17.8 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.07%19.87 B USD4,960.25 GBX−0.16%0.75+61.40%
XDW0Xtrackers MSCI World Energy UCITS ETF16.45 M USD1.85%Deutsche Bank AGPasifTenaga0.25%866.13 M USD51.98 USD−0.17%0.96+26.15%
GNRSPDR S&P Global Natural Resources ETF
15.67 M USD0.48%State Street Corp.PasifTema0.40%3.29 B USD58.89 USD−0.04%0.29+28.42%
XDWLXtrackers MSCI World UCITS ETF
15.63 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XDWDXtrackers MSCI World UCITS ETF
15.63 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XZWEXtrackers MSCI World ESG UCITS ETF
15.63 M USD0.06%Deutsche Bank AGPasifTema0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15.63 M USD0.06%Deutsche Bank AGPasifTema0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.63 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWGXtrackers MSCI World UCITS ETF15.63 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
ZSPBMO S&P 500 Index ETF
15.42 M USD0.09%Bank of MontrealPasifPermodalan besar0.09%14.53 B USD102.47 CAD+2.00%1.51+92.10%
ZSP.UBMO S&P 500 Index ETF USD
15.42 M USD0.09%Bank of MontrealPasifPermodalan besar0.09%2.46 B USD73.02 USD+1.56%1.18+89.63%
FTHIFidelity Tactical High Income Fund Trust Units
15.42 M USD0.26%FMR LLCAktifHasil sasaran—26.97 M USD11.84 CAD+0.13%0.17+10.82%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14.94 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.23%1.65 B USD242.20 EUR−0.72%0.74+98.48%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14.94 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.23%494.82 M USD280.90 USD−0.51%1.10+135.29%
446720Shinhan SOL US Dividend Equity ETF Units
14.42 M USD2.06%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0.05%5.36 M USD11,100 KRW+0.14%0.97−53.00%
452360Shinhan SOL US Dividend Equity ETF(H) Units
14.42 M USD2.06%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0.05%1.47 M USD10,590 KRW−0.42%0.52−52.48%
ISACiShares MSCI ACWI UCITS ETF14.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
DFUSDimensional U.S. Equity Market ETF
14.14 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.21 B USD72.36 USD+0.30%0.54+89.98%
IWViShares Russell 3000 ETF
13.35 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%16.76 B USD378.50 USD+0.32%0.35+89.47%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
13.3 M USD1.98%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.39%663.82 M USD9,450 KRW+0.11%1.29−6.48%
DLNWisdomTree U.S. LargeCap Dividend Fund
12.98 M USD0.24%WisdomTree, Inc.PasifPermodalan besar0.28%5.34 B USD86.70 USD+0.80%1.38+62.05%