ETF memegang saham Atmos Energy Corporation
Berikut adalah dana dengan saham Atmos Energy Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AEO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
828.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
659.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
641.73 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
415.98 M USD | 1.98% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.81 B USD | 85.20 USD | +0.29% | 0.81 | +30.25% | |
392.32 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
303.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
302.81 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
302.81 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
249.9 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 193.78 USD | +0.56% | 0.52 | +87.92% | |
203.22 M USD | 1.01% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.08 USD | −0.98% | 1.15 | +29.34% | |
174.46 M USD | 1.53% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.49 B USD | 102.74 USD | −0.54% | 0.65 | +32.14% | |
158.05 M USD | 1.71% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 186.50 USD | +0.86% | 0.83 | +31.14% | |
150 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
139.25 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
101.84 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
100.25 M USD | 1.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.01 USD | −0.33% | 0.49 | +26.42% | |
92.28 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
60.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
60.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.46 USD | +0.33% | 0.50 | +87.94% | |
60.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.230 GBP | +0.27% | 0.45 | +82.61% | |
57.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
57.13 M USD | 1.73% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 37.71 USD | +0.29% | 0.61 | +61.53% | |
55.5 M USD | 1.51% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.7 B USD | 49.29 USD | −0.42% | 0.78 | +26.97% | |
43.45 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
42.98 M USD | 2.54% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.36 USD | +0.36% | 0.54 | +43.64% | |
42.22 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
40.3 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
38.58 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.86 USD | 0.00% | 0.71 | +31.76% | |
38.49 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
37.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 1.11 | +48.64% | |
37.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.25 | +77.68% | |
37.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
37.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
35.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.92 GBP | +0.25% | 0.55 | +50.87% | |
35.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.8150 USD | +0.32% | 0.47 | +87.92% | |
35.28 M USD | 1.75% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.26 USD | +0.91% | 1.10 | +31.21% | |
34.65 M USD | 1.00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 76.43 USD | +0.06% | 0.05 | +26.89% | |
34.65 M USD | 1.00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.85 M USD | 8.378 EUR | −0.02% | 0.05 | +17.35% | |
30.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
30.13 M USD | 4.19% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 706.52 M USD | 35.86 USD | −0.02% | 0.79 | +72.70% | |
28.98 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
26.99 M USD | 1.69% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.40 USD | +0.85% | 0.71 | +32.51% | |
26.84 M USD | 2.28% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.18 B USD | 29.36 USD | 0.00% | 0.49 | +44.06% | |
26.4 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
22.31 M USD | 0.74% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.01 B USD | 52.19 USD | +0.55% | 0.98 | +64.69% | |
21.76 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.815 CHF | −0.75% | 0.19 | +5.23% | |
21.76 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.134 GBP | +0.11% | 0.40 | +45.53% | |
21.76 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.88 USD | +0.12% | 0.21 | +50.65% | |
21.76 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
21.76 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.780 EUR | +0.09% | 0.30 | +39.30% | |
21.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
21.31 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.01 | +88.98% | |
21.31 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,331.36 USD | +0.33% | 0.09 | +89.00% | |
21.31 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,609 GBX | +0.34% | 1.22 | +83.78% | |
21.31 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.366 EUR | +0.18% | 0.17 | +74.80% | |
21.14 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.68 EUR | +0.24% | 0.74 | +75.43% | |
21.14 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.50 EUR | +0.30% | 0.10 | +75.45% | |
21.14 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.535 EUR | +0.11% | 0.07 | +55.72% | |
21.14 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.60 EUR | +0.12% | 0.70 | +55.72% | |
21.14 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 252.45 CHF | +0.26% | 0.13 | +64.87% | |
21.14 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
21.14 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 69.0075 USD | +0.22% | 0.23 | +88.87% | |
21.14 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 227.00 GBP | +0.29% | 0.03 | +83.71% | |
20.24 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 122.12 USD | +0.16% | 1.42 | +148.48% | |
20.21 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
18.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
17.77 M USD | 0.98% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.81 B USD | 43.28 USD | −0.22% | 0.86 | +45.75% | |
17.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
17.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.868 GBP | +0.66% | 0.00 | +14.83% | |
17.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.1053 USD | +0.27% | 0.10 | +89.03% | |
17.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5449 USD | +0.19% | 0.20 | +14.83% | |
17.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8118 EUR | +0.23% | 0.00 | +13.20% | |
15.98 M USD | 0.89% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.213 GBP | +0.30% | 0.00 | +7.46% | |
15.98 M USD | 0.89% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,575.0 GBX | −0.04% | 0.86 | −1.94% | |
15.98 M USD | 0.89% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.226 EUR | −0.11% | 0.15 | −3.82% | |
15.71 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.50 USD | +0.33% | 0.18 | +87.39% | |
15.71 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.420 USD | +0.31% | 0.09 | +14.70% | |
15.71 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3845 EUR | +0.24% | 0.25 | +75.31% | |
15.04 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
15.04 M USD | 3.28% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 468.22 M USD | 74.34 USD | −0.17% | 1.67 | +36.47% | |
14.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 93.94 USD | +0.11% | 0.88 | +45.66% | |
14.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.86 USD | +0.50% | 0.89 | +85.86% | |
14.16 M USD | 1.98% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 716.84 M USD | 10.410 USD | +0.92% | 0.17 | +28.24% | |
13.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
13.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.47 | +45.90% | |
13.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.58 USD | +0.38% | 0.43 | +81.74% | |
13.33 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
13.05 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
12.7 M USD | 0.98% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
12.29 M USD | 1.88% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 654.72 M USD | 19.59 CAD | +0.20% | 0.26 | +5.93% | |
11.11 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.3 B USD | 5,704 GBX | +0.21% | 3.88 | +43.43% | |
10.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 252 M USD | 2,325.5 USD | +0.39% | 0.01 | +86.56% | |
10.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.02 B USD | 16.215 USD | +0.37% | 0.42 | +86.54% | |
10.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
9.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.517 GBP | +0.03% | 0.73 | +8.59% | |
9.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7849 USD | +0.17% | 0.08 | +8.82% | |
9.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.494 EUR | +0.16% | 0.05 | — | |
9.29 M USD | 2.32% | Bank of Montreal | Pasif | Tema | 0.61% | 392.06 M USD | 51.83 CAD | +0.29% | 0.84 | +30.18% |