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UGI Corporation

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham UGI Corporation. 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 %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
266.11 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%570.59 B USD338.72 USD+0.33%0.91+83.88%
IJHiShares Core S&P Mid-Cap ETF
261.85 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.05%104.22 B USD67.22 USD−0.30%0.65+44.88%
VBVanguard Small-Cap ETF
199.84 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%70.08 B USD262.78 USD−0.48%0.95+50.45%
DVYiShares Select Dividend ETF
172.45 M USD0.82%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.38%21.06 B USD141.98 USD−0.27%0.70+31.64%
VBRVanguard Small Cap Value ETF
128.7 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%32.65 B USD214.77 USD−0.39%0.96+44.44%
VXFVanguard Extended Market ETF
90.56 M USD0.11%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.35 B USD213.49 USD−0.49%0.53+68.06%
FXUFirst Trust Utilities AlphaDEX Fund
88.26 M USD4.86%
AJM Ventures LLC
Pasif
Utiliti
0.64%1.79 B USD44.91 USD+0.09%0.23+43.29%
SDYState Street SPDR S&P Dividend ETF
80.36 M USD0.40%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%20.12 B USD139.71 USD−0.18%1.25+20.60%
XMMOInvesco S&P MidCap Momentum ETF
70.61 M USD1.36%
Invesco Ltd.
Pasif
Permodalan sederhana
0.35%5.11 B USD141.50 USD−0.16%0.66+90.65%
MDYSPDR S&P Midcap 400 ETF Trust
62 M USD0.25%
State Street Corp.
Pasif
Permodalan sederhana
0.24%24.74 B USD614.29 USD−0.29%0.65+43.72%
VPUVanguard Utilities ETF
56.62 M USD0.55%
The Vanguard Group, Inc.
Pasif
Utiliti
0.09%7.77 B USD184.84 USD+0.21%0.87+31.36%
IJJiShares S&P Mid-Cap 400 Value ETF
41.59 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%8.1 B USD133.44 USD−0.45%0.79+40.42%
SCHASchwab U.S. Small-Cap ETF
39.77 M USD0.20%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.04%19.57 B USD29.08 USD−0.58%0.95+51.18%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
38.82 M USD0.25%
State Street Corp.
Pasif
Permodalan sederhana
0.03%15.23 B USD58.99 USD−0.29%0.68+45.36%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
38.14 M USD2.19%
ProShare Advisors LLC
Pasif
Permodalan sederhana
0.40%1.73 B USD86.15 USD−0.28%0.64+28.49%
EMLPFirst Trust North American Energy Infrastructure Fund
34.23 M USD1.01%
AJM Ventures LLC
Aktif
Tenaga
0.96%3.34 B USD37.89 USD+0.50%0.78+55.18%
VYMVanguard High Dividend Yield Index ETF
33.61 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.39 B USD144.40 USD+0.10%1.03+45.30%
IWRiShares Russell Midcap ETF
30.7 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.13 B USD97.59 USD−0.30%0.50+50.77%
DONWisdomTree U.S. MidCap Dividend Fund
30.57 M USD0.81%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%3.75 B USD52.48 USD−0.40%0.94+36.53%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.25 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.24 B USD5,091.00 GBX+0.07%0.78+64.83%
SCHMSchwab U.S. Mid-Cap ETF
22.01 M USD0.18%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.46 B USD30.62 USD−0.42%0.70+46.99%
CIFiShares Global Infrastructure Index ETF
21.45 M USD3.10%
BlackRock, Inc.
Pasif
Tema
0.75%691.39 M USD58.02 CAD+0.38%0.96+82.28%
IWDiShares Russell 1000 Value ETF
19.47 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70 B USD211.61 USD+0.06%0.42+48.21%
DFASDimensional U.S. Small Cap ETF
19.18 M USD0.16%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.22 B USD71.09 USD−0.39%0.99+43.59%
JQUAJPMorgan U.S. Quality Factor ETF
17.8 M USD0.22%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.64 B USD63.81 USD−0.39%1.31+70.59%
PEYInvesco High Yield Equity Dividend Achievers ETF
15.25 M USD1.47%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.54%1.03 B USD20.43 USD−0.68%0.69+13.95%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.42 M USD0.40%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%3.32 B USD77.25 USD−0.26%0.44+18.31%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.42 M USD0.40%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%49.71 M USD8.430 EUR−0.22%0.11+9.98%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
12.95 M USD0.21%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.43%6.07 B USD44.20 USD−0.27%1.15+36.91%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
12.84 M USD0.51%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.49 B USD85.88 USD−0.42%0.89+41.15%
IVOOVanguard S&P Mid-Cap 400 ETF
12.66 M USD0.27%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%3.03 B USD113.87 USD−0.29%1.11+45.17%
IWSiShares Russell Mid-Cap Value ETF
12.41 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.51 B USD142.66 USD−0.23%0.48+42.25%
RDIVInvesco S&P Ultra Dividend Revenue ETF
12.4 M USD1.43%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.39%871.36 M USD52.13 USD−0.33%0.66+36.24%
FUSIFidelity US Quality Income UCITS ETF INC-USD12.31 M USD0.70%
FMR LLC
Pasif
Seluruh pasaran
0.25%1.41 B USD918.25 GBX+0.14%0.76+44.35%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP12.31 M USD0.70%
FMR LLC
Pasif
Seluruh pasaran
0.30%8.67 M USD11.800 GBP+0.25%0.08+57.65%
FUSAFidelity US Quality Income UCITS ETF Acc12.31 M USD0.70%
FMR LLC
Pasif
Seluruh pasaran
0.25%266.21 M USD14.950 USD+0.44%0.41+61.23%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
12.31 M USD0.70%
FMR LLC
Pasif
Seluruh pasaran
0.30%72.16 M USD11.130 EUR+0.20%0.28+51.07%
FUTYFidelity MSCI Utilities Index ETF
12.19 M USD0.57%
FMR LLC
Pasif
Utiliti
0.08%2.13 B USD55.19 USD+0.27%0.74+31.43%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF11.29 M USD0.25%
State Street Corp.
Pasif
Permodalan sederhana
0.30%4.39 B USD104.08 USD−0.69%0.20+43.04%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
11.29 M USD0.25%
State Street Corp.
Pasif
Permodalan sederhana
0.36%8.51 M USD32.465 EUR−0.72%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
11.29 M USD0.25%
State Street Corp.
Pasif
Permodalan sederhana
0.30%18.94 M USD27.945 EUR−0.90%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
11.29 M USD0.25%
State Street Corp.
Pasif
Permodalan sederhana
0.31%4.74 M USD8.970 EUR−0.74%0.00—
LEMAMulti Units LU - Amundi MSCI Emerging Markets II10.72 M USD0.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%3.55 B USD69.13 USD+0.20%0.20+54.75%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
10.72 M USD0.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%3.94 B USD51.492 EUR+0.04%0.70+40.15%
FNDXSchwab Fundamental U.S. Large Company ETF
10.41 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.01 B USD27.35 USD+0.11%0.40+62.23%
DFACDimensional U.S. Core Equity 2 ETF
10.19 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.13 B USD40.00 USD+0.20%0.73+67.84%
QDFFlexShares Quality Dividend Index Fund
9.94 M USD0.49%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.37%2.03 B USD81.52 USD+0.31%0.58+63.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.89 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.57 B USD150.19 USD+0.32%0.64+84.53%
XMLVInvesco S&P MidCap Low Volatility ETF
9.58 M USD1.26%
Invesco Ltd.
Pasif
Permodalan sederhana
0.25%760.42 M USD62.75 USD−0.24%0.48+25.61%
IDUiShares U.S. Utilities ETF
9.5 M USD0.55%
BlackRock, Inc.
Pasif
Utiliti
0.38%1.74 B USD108.25 USD+0.27%4.61+33.87%
NUSCNuveen ESG Small-Cap ETF
8.98 M USD0.70%
TIAA Board of Governors
Pasif
Permodalan kecil
0.31%1.28 B USD45.52 USD−0.70%0.66+38.58%
IWRDiShares MSCI World UCITS ETF USD (Dist)8.16 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%8.57 B USD7,034 GBX+0.10%0.56+57.50%
LRGFiShares U.S. Equity Factor ETF
8.16 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%3.04 B USD70.15 USD+0.34%0.59+87.12%
SMLFiShares U.S. SmallCap Equity Factor ETF
8.01 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%2.88 B USD76.25 USD−0.66%0.96+59.13%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.59 M USD0.63%
Victory Capital Holdings, Inc.
Pasif
Pasaran diperluaskan
0.30%1.19 B USD92.70 USD−0.49%0.80+55.56%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7.07 M USD0.57%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%1.15 B USD102.54 USD−0.32%1.08+41.32%
IUSViShares Core S&P US Value ETF
6.95 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.53 B USD103.18 USD−0.02%0.66+55.59%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.87 M USD0.33%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.1 B USD46.89 USD−0.53%0.92+48.30%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.76 M USD0.32%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.14 B USD65.65 USD−0.27%1.01+47.57%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
6.67 M USD0.62%
SEI Investments Co.
Aktif
Permodalan besar
0.15%1.07 B USD42.04 USD+0.02%0.57+28.49%
QGROAmerican Century U.S. Quality Growth ETF
6.49 M USD0.28%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.29%2.29 B USD116.50 USD−0.01%0.51+102.69%
IWBiShares Russell 1000 ETF
6.33 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.42 B USD376.87 USD+0.36%0.54+85.82%
WSMLiShares MSCI World Small Cap UCITS ETF6.22 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.24 B USD9.091 USD−0.69%0.14+52.64%
EIPIFT Energy Income Partners Enhanced Income ETF
6.03 M USD0.65%
AJM Ventures LLC
Aktif
Tenaga
1.11%929.18 M USD19.75 USD+0.49%0.73+8.05%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.86 M USD0.12%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.63 B USD66.88 USD−0.24%0.88+47.83%
SCHBSchwab U.S. Broad Market ETF
4.78 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.12 B USD26.50 USD+0.30%0.48+84.13%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4.48 M USD1.80%
Victory Capital Holdings, Inc.
Pasif
Permodalan kecil
0.35%249.49 M USD59.28 USD−0.48%0.52+27.88%
VONVVanguard Russell 1000 Value ETF
4.47 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.63 B USD92.87 USD+0.09%0.52+48.64%
AUSFGlobal X Adaptive U.S. Factor ETF
4.34 M USD0.58%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.27%751.38 M USD46.76 USD−0.21%1.06+61.64%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.12 M USD0.19%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%2.02 B USD108.82 USD−0.79%1.19+56.71%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.01 M USD0.33%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.60%1.19 B USD128.39 USD−0.42%1.22+51.37%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.99 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.1 B USD598.9 USD−0.77%2.13+43.06%
FSMDFidelity Small-Mid Multifactor ETF
3.77 M USD0.19%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.93 B USD44.98 USD−0.35%0.81+49.83%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.65 M USD0.47%
FMR LLC
Aktif
Pasaran diperluaskan
0.43%954.82 M USD31.39 USD−0.25%0.92+57.86%
XMVMInvesco S&P MidCap Value with Momentum ETF
3.55 M USD1.00%
Invesco Ltd.
Pasif
Permodalan sederhana
0.39%354.76 M USD65.35 USD+0.06%0.91+55.35%
RWKInvesco S&P MidCap 400 Revenue ETF
3.34 M USD0.31%
Invesco Ltd.
Pasif
Permodalan sederhana
0.39%1.07 B USD128.62 USD−0.44%0.43+55.27%
PRFInvesco RAFI US 1000 ETF
3.32 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.59 B USD47.16 USD+0.02%0.88+59.99%
NBSMNeuberger Small-Mid Cap ETF
3.31 M USD1.65%
NBSH Acquisition LLC
Aktif
Pasaran diperluaskan
0.65%199.22 M USD25.66 USD+0.05%0.61+1.90%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3.26 M USD0.82%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%399.8 M USD86.67 EUR−0.48%0.78+15.44%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3.12 M USD0.50%
Royal Bank of Canada
Aktif
Seluruh pasaran
0.46%53.45 M USD20.36 USD+0.44%0.03+78.53%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3.12 M USD0.50%
Royal Bank of Canada
Aktif
Seluruh pasaran
0.46%565.07 M USD27.87 CAD−0.11%0.45+82.02%
JHSCJohn Hancock Multifactor Small Cap ETF
3.09 M USD0.46%
Manulife Financial Corp.
Pasif
Permodalan kecil
0.42%651.86 M USD43.09 USD−0.20%0.74+44.41%
RIINRussell Investments Global Infrastructure Pool ETF
3.07 M USD0.33%
Russell Investment Management LLC
Aktif
Hasil sasaran
1.18%43.7 M USD22.78 CAD+0.80%1.16+39.64%
EZMWisdomTree U.S. MidCap Fund
2.92 M USD0.35%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%824.8 M USD68.05 USD−0.50%0.84+45.59%
BRNYBurney U.S. Factor Rotation ETF
2.71 M USD0.56%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.79%482.5 M USD51.01 USD+0.21%5.24+23.19%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2.49 M USD0.27%
SS&C Technologies Holdings, Inc.
Pasif
Permodalan kecil
0.48%915.56 M USD44.39 USD−0.31%0.87+39.42%
SMMDiShares Russell 2500 ETF
2.43 M USD0.11%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.23 B USD76.57 USD−0.35%0.80+50.11%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.39 M USD0.28%
State Street Corp.
Pasif
Permodalan besar
0.20%852.29 M USD113.97 USD−0.40%26.05+34.36%
DFUSDimensional U.S. Equity Market ETF
2.33 M USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.16 B USD74.92 USD+0.38%1.00+83.30%
IWViShares Russell 3000 ETF
2.26 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.4 B USD390.79 USD+0.33%0.78+83.52%
LSVDLSV Disciplined Value ETF
2.12 M USD0.38%
SEI Investments Co.
Aktif
Seluruh pasaran
0.40%549.73 M USD30.10 USD+0.31%0.20+22.84%
AVUSAvantis U.S. Equity ETF
2.07 M USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.52 B USD112.92 USD+0.29%0.73+72.50%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
2.04 M USD1.22%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%167.34 M USD25.18 CAD−0.98%1.63+3.15%
VISMVanguard MSCI International Small Cos Index ETF
2.01 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.40 AUD−1.06%0.24+54.16%
FQALFidelity Quality Factor ETF
1.9 M USD0.16%
FMR LLC
Pasif
Seluruh pasaran
0.15%1.15 B USD76.46 USD+0.47%0.67+77.64%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.68 M USD0.44%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.24%387.43 M USD109.63 USD−0.85%1.69+37.90%
ABEQAbsolute Select Value ETF
1.67 M USD1.35%
Absolute Investment Advisers LLC
Aktif
Seluruh pasaran
0.85%123.79 M USD36.47 USD+0.14%0.22+37.06%
ISCViShares Morningstar Small Cap Value ETF
1.66 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%589.3 M USD69.35 USD−0.68%0.79+42.31%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.63 M USD0.10%
Franklin Resources, Inc.
Pasif
Permodalan besar
0.15%1.68 B USD70.23 USD+0.43%0.54+84.58%
FVALFidelity Value Factor ETF
1.63 M USD0.15%
FMR LLC
Pasif
Seluruh pasaran
0.15%1.11 B USD72.86 USD+0.23%0.35+74.31%
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