ETF memegang saham Vistra Corp.
Berikut adalah dana dengan saham Vistra Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0V6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.02 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
1.6 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
1.43 B USD | 0.72% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
1.37 B USD | 79.69% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.1 B USD | 5.26% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.81 B USD | 85.64 USD | +0.52% | 0.77 | +30.25% | |
806.64 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
806.64 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
804.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
570.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
537.29 M USD | 1.66% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 292.12 USD | −0.70% | 0.95 | +74.25% | |
493.87 M USD | 2.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 144.19 USD | −0.74% | 1.40 | +86.56% | |
413.04 M USD | 4.47% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 187.51 USD | +0.54% | 0.95 | +31.14% | |
289.61 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 467.74 USD | −1.05% | 2.92 | +122.32% | |
263.45 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
183.88 M USD | 2.25% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.15 B USD | 60.84 USD | +0.15% | 1.07 | +51.58% | |
181.88 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 256.79 USD | −0.35% | 1.41 | +98.43% | |
177.37 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
163.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
163.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
163.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
159.22 M USD | 14.54% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.08 B USD | 82.53 USD | −0.73% | 1.16 | +81.91% | |
146.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.41 USD | −1.02% | 1.37 | +108.40% | |
116.47 M USD | 0.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +148.48% | |
114.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
114.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
114.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
114.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
106.69 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
100.78 M USD | 5.01% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.56 USD | +0.54% | 0.81 | +31.21% | |
94.41 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +109.20% | |
92.23 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.84 USD | +0.04% | 0.90 | +39.90% | |
86.96 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
86.96 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
86.01 M USD | 0.88% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.58 USD | −0.92% | 0.94 | +12.96% | |
83.33 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
82.72 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 120.44 USD | −1.06% | 0.85 | +123.02% | |
77.16 M USD | 4.83% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.93 USD | +0.49% | 1.12 | +32.51% | |
76.16 M USD | 4.50% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +43.64% | |
73.47 M USD | 2.56% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 2.85 B USD | 25.05 USD | −0.95% | 1.03 | +26.62% | |
69.66 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
66.81 M USD | 9.28% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.45% | 763.94 M USD | 18,550 KRW | +1.87% | 1.39 | +44.05% | |
65.05 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
56.57 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
56.57 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
56.57 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
56.57 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
54.09 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.22 USD | −1.00% | 0.83 | +106.00% | |
51.92 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
48.23 M USD | 7.05% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 676.62 M USD | 97.06 USD | −1.04% | 0.79 | +35.18% | |
46.14 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.59 B USD | 93.59 USD | −1.08% | 0.95 | +16.71% | |
45.48 M USD | 2.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.76 B USD | 48.13 USD | −0.27% | 0.96 | +68.86% | |
45.33 M USD | 1.37% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 38.02 USD | +0.82% | 0.79 | +61.53% | |
44.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
42.38 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 434.90 USD | −1.02% | 1.16 | +108.94% | |
41.17 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
41.17 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
41.17 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
40.04 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
39.73 M USD | 0.27% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.21 USD | −0.54% | 0.45 | +86.21% | |
39.5 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.51 USD | −0.42% | 0.98 | +66.67% | |
39.26 M USD | 5.48% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 716.84 M USD | 10.415 USD | +0.97% | 0.86 | +28.24% | |
35.34 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
32.76 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
32.76 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
32.39 M USD | 0.55% | FMR LLC | Aktif | Hasil sasaran | — | 25.24 M USD | 11.67 CAD | +0.43% | 0.27 | +10.05% | |
29.76 M USD | 1.84% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.35 M USD | 25.10 CAD | −0.48% | 1.09 | +7.51% | |
29.06 M USD | 1.00% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.92 B USD | 62.34 USD | −0.06% | 1.45 | +40.90% | |
28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
27.07 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
27.07 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
27.07 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
27.07 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
26.34 M USD | 0.91% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.87 B USD | 39.23 USD | −1.38% | 0.22 | +129.77% | |
25.93 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
24.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
24.43 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
22.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
21.91 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
21.91 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
21.91 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
21.91 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.91 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.07 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
20.85 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
20.04 M USD | 0.20% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
19.78 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
19.78 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
19.68 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
19.11 M USD | 3.71% | TortoiseEcofin Investments LLC | Aktif | Hasil sasaran | 0.85% | 514.13 M USD | 9.15 USD | +1.67% | 0.89 | — | |
19.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
18.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
18.27 M USD | 3.63% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 499.13 M USD | 36.395 EUR | +0.50% | 0.75 | +14.67% | |
17.79 M USD | 3.88% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 468.22 M USD | 75.05 USD | +0.95% | 0.57 | +36.47% | |
17.36 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.37 USD | +0.24% | 0.18 | +84.28% | |
17.36 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.02 M USD | 4,290.5 GBX | +0.12% | 1.05 | +13.43% |