ETF memegang saham ONE Gas, Inc.
Berikut adalah dana dengan saham ONE Gas, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OGS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
152.5 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 96.87 B USD | 65.08 USD | +0.91% | 1.35 | +50.49% | |
144.2 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
113.99 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 247.90 USD | +1.43% | 1.30 | +52.33% | |
111.59 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
71.83 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
49.83 M USD | 0.25% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.82 B USD | 139.57 USD | +1.12% | 0.69 | +31.80% | |
49.16 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
43.55 M USD | 1.31% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.32 B USD | 38.08 USD | +0.34% | 0.65 | +70.50% | |
41.66 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.58 B USD | 179.50 USD | +1.94% | 1.01 | +41.45% | |
38.37 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.77 B USD | 45.84 USD | +0.86% | 0.93 | +35.95% | |
37.78 M USD | 2.10% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.79 B USD | 84.76 USD | +1.58% | 0.99 | +36.07% | |
36.13 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 22.9 B USD | 594.38 USD | +0.93% | 1.23 | +49.30% | |
30.74 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 8.02 B USD | 198.99 USD | +0.87% | 0.88 | +60.15% | |
25.66 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.66 B USD | 129.52 USD | +1.37% | 1.93 | +46.56% | |
24.25 M USD | 0.78% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.07 B USD | 53.35 USD | +1.16% | 0.82 | +72.70% | |
23.02 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% | |
21.99 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 13.96 B USD | 57.04 USD | +0.99% | 1.07 | +50.47% | |
21.47 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
17.99 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +45.75% | |
17.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
13.81 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
12.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 68.07 USD | +0.70% | 1.16 | +61.37% | |
12.79 M USD | 0.69% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.85 B USD | 33.55 USD | +1.93% | 0.56 | +36.75% | |
11.16 M USD | 1.46% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 763.6 M USD | 62.90 USD | +1.04% | 0.68 | +37.62% | |
10.54 M USD | 1.53% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 689.59 M USD | 35.00 USD | −0.48% | 0.85 | +70.99% | |
10 M USD | 1.08% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 923.36 M USD | 19.60 USD | +0.41% | 0.13 | +0.95% | |
8.44 M USD | 0.25% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 44.89 M USD | 8.390 EUR | +0.04% | 2.05 | +20.28% | |
8.44 M USD | 0.25% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.32 B USD | 76.52 USD | −0.01% | 3.55 | +29.97% | |
7.91 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +50.84% | |
7.89 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.36 B USD | 83.20 USD | +1.28% | 0.98 | +46.63% | |
7.26 M USD | 0.66% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.07 B USD | 90.20 USD | +1.27% | 2.48 | +59.68% | |
6.89 M USD | 0.32% | FMR LLC | Pasif | Utiliti | 0.08% | 2.17 B USD | 59.32 USD | +0.87% | 0.78 | +61.61% | |
6.79 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.78 B USD | 110.07 USD | +0.94% | 1.21 | +50.27% | |
6.76 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 32.97 M USD | 27.335 EUR | +0.09% | 22.33 | — | |
6.76 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 2.91 M USD | 8.576 EUR | +0.16% | — | — | |
6.76 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.24 M USD | 31.400 EUR | +0.24% | 0.00 | — | |
6.76 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.24 B USD | 99.90 USD | +0.19% | 0.84 | +48.00% | |
6.59 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +50.88% | |
6.49 M USD | 1.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 617.39 M USD | 66.40 USD | +2.03% | 0.64 | +23.34% | |
6.19 M USD | 0.11% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.68 B USD | 42.91 USD | +0.92% | 0.58 | +44.36% | |
5.96 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
5.88 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
5.81 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.66% | |
5.23 M USD | 0.43% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.34 USD | +1.21% | 0.36 | +39.01% | |
4.44 M USD | 1.75% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 251.28 M USD | 57.92 USD | +1.38% | 0.79 | +32.68% | |
4.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.57 USD | +0.68% | 0.64 | +64.80% | |
3.65 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.05 B USD | 100.49 USD | +1.25% | 0.58 | +46.80% | |
3.48 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
3.4 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.14 B USD | 126.04 USD | +1.34% | 0.91 | +56.64% | |
3.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +66.26% | |
3.31 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
2.98 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 819.07 M USD | 158.16 USD | +1.88% | 2.55 | +42.36% | |
2.91 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.65% | 76.95 M USD | 5.483 EUR | +0.20% | 0.34 | +0.68% | |
2.91 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.75 B USD | 2,692.0 GBX | +0.30% | 6.96 | +15.87% | |
2.91 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.7 M USD | 5.401 GBP | +0.27% | 0.01 | +10.90% | |
2.86 M USD | 0.93% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 302.75 M USD | 60.94 USD | +1.82% | 0.20 | +55.68% | |
2.82 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.86% | |
2.21 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 75.46 AUD | +0.75% | 0.28 | +31.54% | |
2.2 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
2.13 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 104.38 USD | +0.69% | 0.05 | +58.96% | |
2.01 M USD | 0.21% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 946.83 M USD | 44.11 USD | +1.43% | 0.51 | +50.58% | |
1.67 M USD | 0.16% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.04 B USD | 23.68 AUD | +1.11% | 0.25 | +37.15% | |
1.6 M USD | 0.42% | Bank of Montreal | Pasif | Tema | 0.61% | 382.64 M USD | 53.01 CAD | +0.28% | 1.20 | +44.65% | |
1.58 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 504.27 M USD | 50.28 USD | +1.40% | 0.75 | +46.88% | |
1.52 M USD | 0.23% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 669.28 M USD | 51.23 USD | +0.99% | 1.02 | +8.04% | |
1.44 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.15% | 911.61 M USD | 29.17 AUD | +1.21% | 0.57 | +12.34% | |
1.37 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 591.6 M USD | 41.21 USD | +1.10% | 0.82 | +33.53% | |
1.36 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
1.34 M USD | 0.54% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 255.7 M USD | 25.86 USD | +1.06% | 1.20 | +4.70% | |
1.34 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.03 B USD | 44.99 USD | +0.69% | 1.27 | +66.72% | |
1.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.76 B USD | 377.24 USD | −0.01% | 0.65 | +89.47% | |
1.28 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.29% | |
1.18 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 595.42 M USD | 41.92 USD | +1.35% | 0.52 | +48.88% | |
1.14 M USD | 0.60% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 188.26 M USD | 54.53 USD | +1.48% | 1.06 | +44.24% | |
1.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.31 AUD | +1.07% | 0.34 | +53.62% | |
1.07 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 966.68 M USD | 124.57 USD | +1.73% | 0.43 | +64.00% | |
923.19 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 524.12 M USD | 66.61 USD | +1.38% | 0.46 | +42.67% | |
880.02 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 778.21 M USD | 65.29 USD | +1.57% | 0.57 | +50.27% | |
861.31 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% | |
849.52 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.34 B USD | 45.48 USD | 0.00% | 0.70 | +84.44% | |
846.02 K USD | 0.44% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 190.57 M USD | 36.79 USD | +0.90% | 3.25 | +25.90% | |
837.97 K USD | 0.35% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 234.94 M USD | 41.19 USD | +1.55% | 0.88 | +46.44% | |
821.41 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.24 B USD | 80.19 USD | −0.04% | 1.45 | +89.69% | |
743.35 K USD | 0.05% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.385 EUR | +0.24% | 0.12 | +6.02% | |
684.35 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +54.56% | |
683.74 K USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
630.75 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 356.64 M USD | 30.20 USD | +0.87% | 3.30 | +49.53% | |
627.24 K USD | 0.15% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.7 M USD | 35.68 USD | +0.92% | 7.47 | +13.91% | |
598.49 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 136.48 M USD | 33.27 USD | +1.85% | 0.24 | +28.17% | |
567.67 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
567.67 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
560.27 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 307.44 M USD | 43.69 USD | +0.99% | 0.84 | +48.46% | |
505.08 K USD | 2.51% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 20.04 M USD | 33.72 USD | +0.61% | 0.42 | +54.42% | |
455.03 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% | |
450.92 K USD | 0.25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 178.1 M USD | 54.84 CAD | +0.94% | 0.16 | +24.10% | |
440.09 K USD | 0.76% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 57.26 M USD | 46.66 USD | +0.80% | 0.39 | +67.96% | |
438.82 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 215.47 M USD | 38.61 USD | +1.98% | 0.53 | +41.45% | |
433.72 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 244.47 M USD | 44.17 USD | +1.40% | 1.83 | +39.98% | |
400.1 K USD | 1.45% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.96 M USD | 18.218 EUR | −0.34% | 0.05 | +3.19% | |
393.9 K USD | 0.25% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 155.03 M USD | 53.69 USD | +0.51% | 4.04 | +50.15% |