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Delek US Holdings, Inc.Delek US Holdings, Inc.Delek US Holdings, Inc.

Delek US Holdings, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Delek US Holdings Inc. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Volum relatif
Jumlah pulangan NAV
3T
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
81.19 M USD2.31%
State Street Corp.
Passive
Tenaga
0.35%3.52 B USD168.66 USD+2.12%0.69+48.78%
IWMiShares Russell 2000 ETF
65.44 M USD0.08%
BlackRock, Inc.
Passive
Permodalan kecil
0.19%79.06 B USD285.33 USD+0.41%0.77+71.18%
VBVanguard Small-Cap ETF
59.36 M USD0.04%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.03%77.28 B USD288.58 USD+0.14%0.63+64.16%
VBRVanguard Small Cap Value ETF
37.78 M USD0.06%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.05%35.4 B USD232.12 USD−0.62%1.06+62.25%
FNDASchwab Fundamental U.S. Small Company ETF
34.09 M USD0.33%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.25%10.3 B USD35.82 USD−0.56%1.04+61.40%
VXFVanguard Extended Market ETF
30.24 M USD0.04%
The Vanguard Group, Inc.
Passive
Pasaran diperluaskan
0.05%28.9 B USD229.51 USD+0.00%0.82+75.58%
FESMFidelity Enhanced Small Cap Core ETF
24.57 M USD0.49%
FMR LLC
Active
Permodalan kecil
0.28%5.01 B USD44.68 USD+0.34%0.64+94.22%
IWOiShares Russell 2000 Growth ETF
22.78 M USD0.16%
BlackRock, Inc.
Passive
Permodalan kecil
0.24%14.42 B USD372.81 USD+1.04%1.03+70.51%
VDEVanguard Energy ETF
19.91 M USD0.15%
The Vanguard Group, Inc.
Passive
Tenaga
0.09%9.7 B USD162.46 USD+2.58%0.72+64.53%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
14.35 M USD1.35%
Deutsche Bank AG
Passive
Hasil dividen tinggi
0.50%1.06 B USD36.340 EUR−0.44%0.80+64.78%
SCHASchwab U.S. Small-Cap ETF
13.7 M USD0.06%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.04%22.75 B USD33.46 USD0.00%0.98+73.01%
VTWOVanguard Russell 2000 ETF
13.1 M USD0.09%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%16.35 B USD115.31 USD+0.41%0.67+72.13%
VYMVanguard High Dividend Yield Index ETF
10.32 M USD0.01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.04%76.74 B USD155.81 USD+0.23%1.20+64.34%
DESWisdomTree U.S. SmallCap Dividend Fund
7.1 M USD0.34%
WisdomTree, Inc.
Passive
Permodalan kecil
0.38%2.09 B USD38.39 USD−0.70%0.78+55.96%
AVSCAvantis U.S Small Cap Equity ETF
5.75 M USD0.21%
American Century Cos., Inc.
Active
Permodalan kecil
0.25%2.73 B USD68.04 USD−0.72%0.91+26.94%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.3 M USD0.14%
BlackRock, Inc.
Passive
Permodalan kecil
0.15%3.75 B USD83.83 USD−0.11%0.96+77.02%
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
4.59 M USD2.11%
Rafferty Asset Management LLC
Passive
Tenaga
0.94%246.62 M USD37.15 USD+4.09%0.90+44.22%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
4.37 M USD0.08%
State Street Corp.
Passive
Permodalan kecil
0.30%5.48 B USD71.04 EUR−0.42%0.11+56.29%
DFASDimensional U.S. Small Cap ETF
4.25 M USD0.03%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.26%14.13 B USD77.46 USD−0.58%0.98+58.74%
159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units
3.37 M USD1.89%
Harvest Fund Management Co., Ltd.
Passive
Tenaga
0.60%337.44 M USD1.161 CNY+0.52%0.25+21.81%
FENYFidelity MSCI Energy Index ETF
3.08 M USD0.16%
FMR LLC
Passive
Tenaga
0.08%1.88 B USD31.95 USD+2.57%0.64+64.57%
VFMOVanguard U.S. Momentum Factor ETF
3.02 M USD0.18%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.13%1.65 B USD231.80 USD+1.16%1.17+113.49%
SEISSEI Select Small Cap ETF
2.96 M USD0.57%
SEI Investments Co.
Active
Permodalan kecil
0.55%523.91 M USD31.76 USD−0.17%0.58+24.97%
NUSCNuveen ESG Small-Cap ETF
2.95 M USD0.23%
TIAA Board of Governors
Passive
Permodalan kecil
0.31%1.3 B USD49.07 USD−0.77%0.55+47.26%
CRAKVanEck Oil Refiners ETF
2.48 M USD1.57%
Van Eck Associates Corp.
Passive
Tenaga
0.61%156.01 M USD50.24 USD+1.21%1.32+87.19%
VTWGVanguard Russell 2000 Growth ETF
2.42 M USD0.18%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%1.39 B USD272.02 USD+0.92%0.87+71.25%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
2.39 M USD0.43%
BlackRock, Inc.
Passive
Tenaga
0.38%540.33 M USD116.37 USD+2.33%0.75+51.14%
XRS2Xtrackers Russell 2000 UCITS ETF
2.36 M USD0.08%
Deutsche Bank AG
Passive
Permodalan kecil
0.30%2.83 B USD360.60 EUR−0.47%0.41+55.95%
PKWInvesco Buyback Achievers ETF
2.19 M USD0.14%
Invesco Ltd.
Passive
Seluruh pasaran
0.62%1.62 B USD135.58 USD−0.98%1.14+67.55%
PRFInvesco RAFI US 1000 ETF
2.17 M USD0.02%
Invesco Ltd.
Passive
Permodalan besar
0.34%9.67 B USD52.62 USD+0.10%0.96+79.26%
PXIInvesco Dorsey Wright Energy Momentum ETF
1.93 M USD2.35%
Invesco Ltd.
Passive
Tenaga
0.60%80.24 M USD59.46 USD+2.29%1.57+71.04%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.73 M USD0.07%
BlackRock, Inc.
Passive
Permodalan kecil
0.17%2.37 B USD52.27 USD−0.38%0.99+64.31%
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
1.61 M USD1.90%
Fullgoal Fund Management Co., Ltd.
Passive
Tenaga
0.60%146.6 M USD1.224 CNY+0.41%0.34+27.45%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.44 M USD0.34%
Invesco Ltd.
Passive
Permodalan kecil
0.60%414.89 M USD115.48 USD+1.37%0.76+62.73%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
1.27 M USD0.13%
State Street Corp.
Passive
Permodalan kecil
0.30%978.79 M USD74.63 EUR+0.09%0.25+60.98%
RSSLGlobal X Russell 2000 ETF
1.18 M USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Permodalan kecil
0.08%1.46 B USD111.76 USD+0.46%0.41+30.87%
FSCCFederated Hermes MDT Small Cap Core ETF
1.1 M USD0.50%
Federated Hermes, Inc.
Active
Permodalan kecil
0.36%217.9 M USD34.50 USD+0.01%0.40+32.54%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.05 M USD0.15%
JPMorgan Chase & Co.
Passive
Permodalan kecil
0.09%718.54 M USD85.42 USD−0.12%0.29+70.39%
EESWisdomTree U.S. SmallCap Fund
933.12 K USD0.14%
WisdomTree, Inc.
Passive
Permodalan kecil
0.38%693.4 M USD63.39 USD−1.08%0.91+61.93%
FYXFirst Trust Small Cap Core Alphadex Fund
723.18 K USD0.06%
AJM Ventures LLC
Passive
Permodalan kecil
0.58%1.22 B USD132.89 USD−0.82%2.86+81.61%
ISCViShares Morningstar Small Cap Value ETF
609.46 K USD0.09%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%654.57 M USD74.31 USD−0.69%0.74+60.01%
GSSCTR Activebeta US Small Cap Equity ETF
598.36 K USD0.06%
The Goldman Sachs Group, Inc.
Passive
Permodalan kecil
0.20%963.39 M USD84.61 USD−0.38%0.86+65.98%
HDGEAccelerate Absolute Return Fund Trust Units
553.89 K USD2.70%
Accelerate Financial Technologies, Inc.
Active
Pelbagai strategi
3.53%30.13 M USD27.11 CAD+0.33%0.00+29.17%
IUSInvesco RAFI Strategic US ETF
454.39 K USD0.05%
Invesco Ltd.
Passive
Permodalan besar
0.19%826.58 M USD64.27 USD+0.11%0.74+76.43%
NANRState Street SPDR S&P North American Natural Resources ETF
384.95 K USD0.05%
State Street Corp.
Passive
Tema
0.35%775.27 M USD84.75 USD+2.48%0.73+67.44%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD383.69 K USD0.01%
BlackRock, Inc.
Passive
Permodalan kecil
0.43%2.59 B USD666.5 USD−0.54%0.07+58.30%
FNDBSchwab Fundamental U.S. Broad Market ETF
307.33 K USD0.02%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.25%1.28 B USD29.72 USD+0.07%0.68+75.90%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
300.46 K USD0.09%
UBS Group AG
Passive
Permodalan kecil
0.20%330.6 M USD209.65 USD−0.83%0.11+47.99%
BRESBurney U.S. Equity Select ETF
289.96 K USD0.04%
The Burney Co.
Active
Seluruh pasaran
0.79%648.24 M USD26.46 USD−0.40%0.92—
SC0KInvesco Russell 2000 UCITS ETF
256.9 K USD0.08%
Invesco Ltd.
Passive
Permodalan kecil
0.45%318.81 M USD124.58 EUR−0.42%0.05+56.72%
BSVOEA Bridgeway Omni Small-Cap Value ETF
180.75 K USD0.01%
Empirical Finance LLC
Active
Permodalan kecil
0.45%2.26 B USD27.55 USD−0.89%1.23+78.49%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
158.35 K USD0.06%
Allianz SE
Passive
Seluruh pasaran
0.29%261.08 M USD63.64 USD+0.49%2.75+78.75%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD128.5 K USD0.04%
JPMorgan Chase & Co.
Passive
Permodalan kecil
0.14%74.22 M USD2,912.6 GBX+0.04%0.83+17.00%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD128.5 K USD0.04%
JPMorgan Chase & Co.
Passive
Permodalan kecil
0.14%247.33 M USD37.980 USD−0.39%0.09+25.11%
ITWOProShares Russell 2000 High Income ETF
128.15 K USD0.07%
ProShare Advisors LLC
Passive
Permodalan kecil
0.55%179.75 M USD44.42 USD+0.48%0.57+32.16%
ISCBiShares Morningstar Small-Cap ETF
128.1 K USD0.05%
BlackRock, Inc.
Passive
Permodalan kecil
0.04%272.32 M USD71.48 USD−0.22%0.64+63.49%
DTDWisdomTree U.S. Total Dividend Fund
126.51 K USD0.01%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.28%1.57 B USD91.06 USD+0.07%0.39+63.41%
BUYBInvesco Global Buyback Achievers UCITS ETF114.33 K USD0.07%
Invesco Ltd.
Passive
Seluruh pasaran
0.39%158.58 M USD71.52 USD−0.85%4.60+79.24%
UWMProShares Ultra Russell2000
103.71 K USD0.04%
ProShare Advisors LLC
Passive
Permodalan kecil
0.95%245.63 M USD61.21 USD+0.72%0.71+107.35%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
103.45 K USD0.01%
Morgan Stanley
Active
Pasaran diperluaskan
0.62%739.36 M USD58.45 USD+0.42%0.83+28.53%
URTYProShares UltraPro Russell2000
103.28 K USD0.03%
ProShare Advisors LLC
Passive
Permodalan kecil
0.95%342.13 M USD76.83 USD+1.20%0.83+126.02%
DFVEDoubleLine Fortune 500 Equal Weight ETF
93.23 K USD0.30%
Doubleline ETF Holdings LP
Active
Seluruh pasaran
0.20%31 M USD34.33 USD−0.34%0.92+23.49%
VMOVanguard Global Momentum Factor ETF
86.69 K USD0.04%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.44%320.15 M USD95.62 CAD+1.12%0.49+123.45%
RFLRInnovator U.S. Small Cap Managed Floor ETF
82.64 K USD0.10%
Innovator Capital Management LLC
Active
Lindung nilai penurunan
0.89%79.07 M USD30.53 USD−0.34%0.36+20.13%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
74.16 K USD0.06%
BNP Paribas SA
Passive
Permodalan kecil
0.31%39.37 M USD13.086 USD−0.62%0.00—
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
74.16 K USD0.06%
BNP Paribas SA
Passive
Permodalan kecil
0.31%83.23 M USD12.4134 EUR−0.53%0.80—
AVTMAvantis Total Equity Markets ETF
63.11 K USD0.01%
American Century Cos., Inc.
Active
Seluruh pasaran
0.22%757.66 M USD52.93 USD+0.02%3.25—
474800Kiwoom KIWOOM US Oil&Energy ETF Units
50.29 K USD0.17%
KIWOOM Securities Co., Ltd.
Passive
Tenaga
0.29%29.67 M USD15,560 KRW+1.83%0.76+35.29%
CLU.CiShares US Fundamental Index ETF Common Units
49.84 K USD0.03%
BlackRock, Inc.
Passive
Permodalan besar
0.72%67.41 M USD84.29 CAD−0.20%0.26+71.43%
CLUiShares US Fundamental Index ETF
49.84 K USD0.03%
BlackRock, Inc.
Passive
Permodalan besar
0.72%83.45 M USD65.39 CAD−0.18%0.06+60.20%
NOEQNorthern Trust US Equity ETF
44.29 K USD0.01%
Northern Trust Corp.
Active
Seluruh pasaran
0.12%852.2 M USD28.19 USD+2.30%0.09—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
28.42 K USD0.20%
Mirae Asset Global Investments Co., Ltd.
Passive
Permodalan kecil
—13.9 M USD11.00 AUD+0.55%0.66—
FSEGFidelity Enhanced Small Cap Growth ETF
19.84 K USD0.38%
FMR LLC
Active
Permodalan kecil
0.28%5.16 M USD26.10 USD+0.80%——
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
9.67 K USD0.12%
Innovator Capital Management LLC
Active
Lindung nilai penurunan
0.79%7.69 M USD25.72 USD−0.44%0.00—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
7.83 K USD0.06%
FMR LLC
Active
Seluruh pasaran
0.18%13.26 M USD31.52 USD+0.24%0.34+28.23%
AVIEAvantis Inflation Focused Equity ETF
6.04 K USD0.06%
American Century Cos., Inc.
Active
Seluruh pasaran
0.25%10.15 M USD73.33 USD+1.10%0.43+24.52%
RESMColumbia Research Enhanced Small Cap ETF
4.14 K USD0.12%
Ameriprise Financial, Inc.
Active
Permodalan kecil
0.32%3.44 M USD22.87 USD−0.37%1.11—
HDGProShares Hedge Replication ETF
2.72 K USD0.01%
ProShare Advisors LLC
Passive
Pelbagai strategi
0.95%22.4 M USD54.16 USD+0.04%1.40+24.06%
RBProShares Russell 2000 Dynamic Buffer ETF
843 USD0.07%
ProShare Advisors LLC
Passive
Lindung nilai penurunan
0.58%1.16 M USD46.41 USD+0.10%0.68—
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