ETF memegang saham Vital Energy, Inc.
Berikut adalah dana dengan saham Vital Energy, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VTLE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
11.01 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
6.26 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
5.68 M USD | 2.24% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 256.04 M USD | 35.85 USD | +0.36% | 0.56 | +14.35% | |
4.69 M USD | 0.25% | State Street Corp. | Pasif | Tenaga | 0.35% | 1.89 B USD | 130.19 USD | +0.07% | 0.74 | +6.24% | |
4.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
4.23 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.2 B USD | 124.64 USD | +0.01% | 0.86 | +27.55% | |
4.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
3.87 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
3.41 M USD | 1.04% | AJM Ventures LLC | Pasif | Tenaga | 0.57% | 334.03 M USD | 23.08 USD | +0.39% | 0.72 | +2.12% | |
2.5 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
2.47 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
2.47 M USD | 0.14% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.76 B USD | 22.89 USD | −0.09% | 0.72 | +35.59% | |
2.14 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
1.78 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
1.67 M USD | 0.46% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 362.91 M USD | 29.52 USD | +0.38% | 1.14 | +11.42% | |
1.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +35.82% | |
1.52 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
1.33 M USD | 0.57% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 233.13 M USD | 117.62 USD | −0.61% | 1.56 | +51.65% | |
1.13 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.95 B USD | 57.98 USD | +0.49% | 0.68 | +7.49% | |
980.33 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +32.85% | |
790.91 K USD | 0.58% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 140.77 M USD | 56.30 USD | −0.32% | 0.56 | +34.71% | |
751.92 K USD | 0.32% | Rafferty Asset Management LLC | Pasif | Tenaga | 0.93% | 238.52 M USD | 24.04 USD | +1.52% | 0.77 | −11.98% | |
694.68 K USD | 0.05% | FMR LLC | Pasif | Tenaga | 0.08% | 1.4 B USD | 24.31 USD | 0.00% | 0.68 | +38.07% | |
652.71 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
614.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
485.49 K USD | 3.91% | Texas Capital Bancshares, Inc. | Pasif | Tenaga | 0.35% | 12.69 M USD | 23.05 USD | +0.46% | 0.25 | −4.84% | |
445.97 K USD | 0.75% | Invesco Ltd. | Pasif | Tenaga | 0.29% | 59.32 M USD | 41.57 USD | +0.19% | 0.88 | −1.43% | |
428.21 K USD | 0.09% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 454.73 M USD | 90.41 USD | +0.40% | 0.82 | +23.40% | |
419.26 K USD | 0.95% | Invesco Ltd. | Pasif | Tenaga | 0.60% | 44.04 M USD | 45.71 USD | +0.33% | 1.00 | +16.59% | |
350.36 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +37.01% | |
332.21 K USD | 0.67% | Harvest Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 119.11 M USD | 0.912 CNY | −0.22% | 0.45 | +0.80% | |
292.67 K USD | 2.48% | ProShare Advisors LLC | Pasif | Panjang/singkat | 0.75% | 11.82 M USD | 42.80 USD | −0.01% | 3.67 | +14.20% | |
190.44 K USD | 0.68% | Fullgoal Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 90.36 M USD | 0.956 CNY | −0.10% | 0.44 | +0.45% | |
145.57 K USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 123.37 M USD | 87.16 USD | −0.17% | 0.31 | +41.56% | |
58.5 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
42.22 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.8 M USD | 2,724 GBX | +0.04% | 0.22 | +31.71% | |
38.96 K USD | 0.01% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 363.36 M USD | 29.87 USD | +0.99% | 0.02 | +27.33% | |
38.74 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +46.49% | |
27.64 K USD | 0.27% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 34.28 USD | +0.02% | 6.84 | +7.09% | |
27.45 K USD | 0.03% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
27.45 K USD | 0.03% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
27.45 K USD | 0.03% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
13.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 80.84 M USD | 25.00 USD | +0.26% | 0.92 | +26.81% | |
10.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.88 M USD | 75.75 CAD | +0.25% | 2.31 | +60.88% | |
10.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 87.77 M USD | 59.00 CAD | −0.03% | 0.05 | +50.99% | |
8.18 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
6.1 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.27 M USD | 28.68 USD | +0.56% | 1.18 | +4.66% | |
2.94 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.24 M USD | 31.74 USD | −0.19% | 0.85 | +1.97% | |
2.38 K USD | 0.04% | KIWOOM Securities Co., Ltd. | Pasif | Tenaga | 0.29% | 5.32 M USD | 11,160 KRW | −0.84% | 0.45 | −0.43% | |
519 USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.25% | 6.24 M USD | 62.32 USD | −0.12% | 0.34 | +4.51% | |
16 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 844.23 K USD | 23.42 CAD | +0.60% | 0.00 | +10.71% | |
16 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 954.87 K USD | 26.59 CAD | +0.95% | 0.00 | +7.37% |