ETF memegang saham Naturgy Energy Group SA
Berikut adalah dana dengan saham Naturgy Energy Group SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GASNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.68 M USD | 0.62% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
14.2 M USD | 0.58% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
12.04 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
12.04 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
12.04 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.43 EUR | +0.32% | 0.74 | +54.49% | |
8.67 M USD | 3.33% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 266.89 M USD | 18.37 CAD | −0.05% | 1.00 | +33.40% | |
7.21 M USD | 0.81% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 901.47 M USD | 29.33 USD | 0.00% | 1.15 | +78.39% | |
7.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
6.5 M USD | 0.49% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.08 USD | +0.14% | 1.07 | +56.36% | |
5.76 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
5.3 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.359 EUR | +0.47% | 0.23 | +40.79% | |
5.03 M USD | 2.11% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 237.96 M USD | 2,626.5 GBX | +0.78% | 0.11 | +69.39% | |
4.65 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
4.43 M USD | 1.41% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 316.27 M USD | 17.33 CAD | +0.46% | 0.38 | +30.28% | |
4.23 M USD | 0.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 450.6 M USD | 157.56 EUR | 0.00% | 0.20 | +123.22% | |
4.23 M USD | 0.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 210.45 M USD | 379.50 EUR | +0.20% | 0.72 | +116.34% | |
3.82 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
3.51 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.24 | +40.83% | |
3.3 M USD | 0.74% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 445.3 M USD | 44.935 EUR | +0.47% | 0.43 | +41.88% | |
3.13 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
3.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.40 | +52.79% | |
3.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.532 EUR | +0.37% | 0.44 | +12.40% | |
2.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
2.08 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.48% | 665.99 M USD | 62.26 USD | +0.34% | 1.32 | +80.72% | |
2 M USD | 0.41% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
1.83 M USD | 0.47% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 388.52 M USD | 35.33 USD | +0.08% | 1.39 | +67.89% | |
1.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.226 EUR | −0.11% | 0.15 | −3.82% | |
1.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,575.0 GBX | −0.04% | 0.86 | −1.94% | |
1.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.213 GBP | +0.30% | 0.00 | +7.46% | |
1.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.73 EUR | +0.47% | 0.11 | +67.64% | |
1.63 M USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
1.56 M USD | 0.54% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.32 M USD | 14.724 EUR | +0.56% | 0.03 | +89.72% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.825 EUR | +0.29% | 0.11 | +55.16% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
1.45 M USD | 0.89% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 163.65 M USD | 48.46 USD | +0.27% | 0.85 | +90.99% | |
1.43 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.660 GBP | +0.51% | 0.41 | +52.94% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.650 GBP | +0.67% | 0.64 | +52.94% | |
1.39 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.16 EUR | +0.33% | 0.27 | +54.18% | |
1.39 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.2 M USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
1.15 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 362.5 M USD | 67.30 USD | +0.35% | 0.36 | +74.57% | |
1.14 M USD | 0.74% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 172.84 M USD | 15.104 EUR | +0.16% | 0.34 | +116.83% | |
1.09 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.01 M USD | 0.10% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +21.43% | |
992.66 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
963.28 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
895.83 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.18 B USD | 65.08 USD | +0.32% | 0.73 | +85.90% | |
862.22 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.15% | 881.47 M USD | 28.19 AUD | +0.21% | 0.76 | +8.67% | |
822.24 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.83 USD | +0.02% | 1.13 | +15.92% | |
814.34 K USD | 0.89% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,949.6 GBX | +0.58% | 0.09 | +50.69% | |
814.34 K USD | 0.89% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,192.0 GBX | +0.88% | 0.08 | +50.70% | |
801.32 K USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 10.79 M USD | 10.738 EUR | +0.71% | 0.22 | +9.59% | |
801.32 K USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 244.64 M USD | 11.602 EUR | +0.64% | 0.16 | +9.59% | |
708.85 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 786.05 M USD | 39.97 USD | +0.24% | 0.29 | +77.14% | |
614.98 K USD | 0.40% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 155.16 M USD | 53.54 USD | −0.04% | 0.44 | +39.60% | |
542.54 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.22% | 200.5 K USD | 25.000 USD | +0.06% | — | — | |
541.48 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +86.77% | |
530.48 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.065 EUR | −0.11% | 0.03 | −2.30% | |
520.37 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 664.46 M USD | 138.62 EUR | +0.29% | 0.36 | +53.91% | |
510.8 K USD | 0.24% | BlackRock, Inc. | Pasif | Utiliti | 0.39% | 214.36 M USD | 75.95 USD | +0.98% | 1.18 | +40.34% | |
508.88 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
472.84 K USD | 0.87% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 54.74 M USD | 55.40 EUR | +0.31% | 0.80 | +46.45% | |
408.81 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
336.25 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.58 EUR | +0.20% | 0.42 | +49.87% | |
284.73 K USD | 0.23% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 122.76 M USD | 42.47 USD | +0.30% | 0.30 | +58.20% | |
273.12 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 596.19 M USD | 6,747 GBX | +0.57% | 0.71 | +54.35% | |
253.15 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
215.3 K USD | 0.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.13 M USD | 23.62 CAD | −0.88% | 4.47 | +42.80% | |
196.91 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 580.15 M USD | 27.53 USD | −0.47% | 0.07 | +67.31% | |
193.28 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.94 USD | +0.49% | 0.60 | +72.27% | |
154.93 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
147.9 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.54 CAD | +0.47% | 0.89 | +70.74% | |
143.47 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.50% | 126.5 M USD | 39.54 CAD | +0.53% | 0.00 | +78.56% | |
143.47 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.56% | 36 M USD | 41.50 CAD | −0.14% | 0.34 | +62.06% | |
143.35 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
143.32 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
137.3 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
118.84 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.40% | 40.18 M USD | 26.43 CAD | +0.69% | 1.55 | +79.26% | |
118.84 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 2.84 M USD | 25.98 CAD | −0.15% | 0.00 | +51.18% | |
87.32 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
80.99 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.41 M USD | 60.05 USD | −0.08% | 0.58 | +58.57% | |
80.48 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
77.86 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 336.97 M USD | 10.710 EUR | +0.26% | 0.13 | +65.05% | |
77.86 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 151.83 M USD | 7.325 EUR | +0.30% | 0.00 | +65.13% | |
75.21 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 51.18 M USD | 34.260 EUR | +0.50% | 0.09 | +70.80% | |
75.21 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 101.75 M USD | 32.350 EUR | +0.36% | 0.11 | +70.80% | |
64.47 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.99 M USD | 31.700 EUR | +0.22% | 1.13 | +54.00% | |
64.47 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.84 M USD | 30.635 EUR | +0.25% | 0.30 | +54.00% | |
60.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
56.62 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.22 M USD | 34.06 USD | +0.44% | 0.64 | +70.76% | |
51.57 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
47.88 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% | |
40.99 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.85 M USD | 2,460.0 GBX | +0.29% | 0.43 | +39.42% | |
31.6 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.73 CAD | +0.69% | 0.63 | +87.56% | |
26.06 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.71 USD | +0.26% | 1.07 | +88.35% | |
24.28 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.97 M USD | 31.84 USD | −0.02% | 0.53 | +74.90% | |
23.06 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
23.06 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
18.33 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% |