ETF memegang saham Entergy Corporation
Berikut adalah dana dengan saham Entergy Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ETY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.19 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
981.86 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
844.86 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
649.5 M USD | 37.87% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
633.51 M USD | 3.02% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.81 B USD | 85.64 USD | +0.52% | 0.77 | +30.25% | |
462.72 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
462.72 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
461.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
337.49 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
253.07 M USD | 2.74% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 187.51 USD | +0.54% | 0.95 | +31.14% | |
238.82 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 173.62 USD | +0.56% | 1.09 | +46.69% | |
212.15 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
184.47 M USD | 0.90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.95 USD | +0.66% | 0.68 | +39.88% | |
150.49 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
147.1 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
142.39 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
123.55 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.84 USD | +0.04% | 0.90 | +39.90% | |
94.79 M USD | 1.16% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.15 B USD | 60.84 USD | +0.15% | 1.07 | +51.58% | |
94.54 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 256.79 USD | −0.35% | 1.41 | +98.43% | |
94.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
94.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
94.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
88.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
87 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
68.29 M USD | 2.07% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 38.02 USD | +0.82% | 0.79 | +61.53% | |
64.26 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
61.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
61.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
61.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
61.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
61.21 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
59.4 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
58.04 M USD | 5.46% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.06 B USD | 24.78 CAD | +0.16% | 0.21 | +55.62% | |
54.28 M USD | 2.70% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.56 USD | +0.54% | 0.81 | +31.21% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
52.74 M USD | 4.82% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.08 B USD | 82.53 USD | −0.73% | 1.16 | +81.91% | |
47.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
45.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
44.13 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
43.63 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +148.48% | |
41.7 M USD | 2.61% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.93 USD | +0.49% | 1.12 | +32.51% | |
39.9 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
39.2 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
34.99 M USD | 2.04% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.82 AUD | 0.00% | 0.19 | — | |
33.3 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
33.3 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
33.3 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
33.3 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
32.8 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
29.09 M USD | 1.72% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +43.64% | |
28.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
26.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
24.74 M USD | 1.37% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
24.74 M USD | 1.37% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
24.74 M USD | 1.37% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
23.68 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
23.68 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
23.68 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
23.18 M USD | 0.77% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.01 B USD | 52.21 USD | +0.05% | 1.05 | +64.69% | |
22.95 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
22.62 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
22.62 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
22.62 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
22.62 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
21.68 M USD | 3.03% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 716.84 M USD | 10.415 USD | +0.97% | 0.86 | +28.24% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.9 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% | |
20.69 M USD | 2.19% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 942.97 M USD | 45.23 USD | −0.31% | 0.21 | +17.91% | |
20.29 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
19.82 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
19.2 M USD | 2.17% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 894.04 M USD | 19.78 USD | +0.46% | 0.66 | +0.78% | |
19 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
18.35 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
17.9 M USD | 2.00% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 36.73 M USD | 22.69 CAD | +0.80% | 0.38 | +46.08% | |
17.88 M USD | 0.40% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
16.59 M USD | 0.57% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.92 B USD | 62.34 USD | −0.06% | 1.45 | +40.90% | |
16.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
16.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
16.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
16.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
15.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
15.09 M USD | 3.29% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 468.22 M USD | 75.05 USD | +0.95% | 0.57 | +36.47% | |
14.64 M USD | 0.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
14.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
13.88 M USD | 1.36% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +21.43% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5513 USD | +0.28% | 0.21 | +14.83% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
12.89 M USD | 0.76% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 85.03 M USD | 42.84 USD | +0.71% | 0.73 | +29.31% | |
12.89 M USD | 0.76% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.56 B USD | 57.72 CAD | +0.50% | 0.77 | +31.47% | |
12.34 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
12.34 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% |