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% | 538.16 B USD | 328.16 USD | +0.38% | 0.83 | +90.45% | |
981.86 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 611.40 USD | +0.29% | 0.60 | +93.92% | |
844.86 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 87.63 B USD | 292.49 USD | +1.00% | 0.46 | +63.13% | |
671.02 M USD | 3.07% | State Street Corp. | Pasif | Utiliti | 0.08% | 21.92 B USD | 91.91 USD | +1.12% | 0.41 | +60.52% | |
631.97 M USD | 36.75% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.73 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
523.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 668.15 USD | +0.29% | 0.46 | +93.95% | |
502.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 664.95 USD | +0.29% | 0.63 | +93.45% | |
502.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
337.49 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 146.6 B USD | 186.42 USD | +1.02% | 0.90 | +57.46% | |
253.07 M USD | 2.74% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 8.02 B USD | 199.46 USD | +1.10% | 0.51 | +60.15% | |
238.82 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.69 B USD | 173.14 USD | +1.13% | 0.38 | +49.62% | |
212.15 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 96.49 B USD | 216.55 USD | +0.53% | 0.63 | +67.49% | |
198.66 M USD | 0.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.32 B USD | 140.98 USD | +1.08% | 0.39 | +43.14% | |
156.46 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 188.71 USD | +0.96% | 0.63 | +53.55% | |
153.23 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 96.21 USD | +0.98% | 0.72 | +60.75% | |
147.1 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.71 USD | +0.83% | 1.04 | +56.77% | |
132.39 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.42 B USD | 56.93 USD | +0.66% | 0.64 | +42.61% | |
105.86 M USD | 1.26% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.38 B USD | 61.83 USD | +0.58% | 1.23 | +65.34% | |
102.54 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.16 B USD | 255.55 USD | +0.32% | 0.32 | +95.78% | |
102.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
102.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
102.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.39 | +92.51% | |
94.35 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.57 USD | +0.99% | 0.73 | +55.28% | |
93.42 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 68.08 USD | +0.71% | 0.60 | +61.37% | |
73.29 M USD | 2.20% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.32 B USD | 38.07 USD | +0.30% | 0.43 | +70.50% | |
68.74 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 205.94 USD | +0.80% | 0.80 | +65.29% | |
66.94 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 78.22 USD | +0.28% | 0.59 | +93.92% | |
65.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
65.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
65.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
65.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
63.63 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 138.72 USD | +1.05% | 0.54 | +49.69% | |
62.6 M USD | 4.98% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.23 B USD | 86.87 USD | +0.60% | 0.35 | +114.80% | |
61.52 M USD | 5.59% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.1 B USD | 25.51 CAD | −0.43% | 0.00 | +70.89% | |
58.9 M USD | 2.75% | FMR LLC | Pasif | Utiliti | 0.08% | 2.14 B USD | 59.44 USD | +1.07% | 0.46 | +60.24% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.49% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.05% | |
51.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.67 USD | +0.38% | 0.65 | +90.66% | |
48.71 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.09 B USD | 55.18 USD | +0.81% | 0.57 | +65.82% | |
46.41 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 12.77 B USD | 121.50 USD | +0.27% | 0.48 | +140.25% | |
44.46 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.36 B USD | 307.42 USD | +0.26% | 0.56 | +96.12% | |
42.69 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.35 USD | +0.29% | 1.00 | +94.36% | |
40.54 M USD | 2.65% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.52 B USD | 115.95 USD | +1.10% | 0.11 | +60.72% | |
39.29 M USD | 0.45% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.77 B USD | 45.81 USD | +0.79% | 0.57 | +35.95% | |
36.06 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.69 USD | +0.80% | 0.36 | +64.80% | |
36 M USD | 2.23% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.82 AUD | +0.42% | 1.14 | — | |
32.36 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
32.36 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
32.36 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
32.36 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
30.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 365.13 USD | +0.30% | 0.21 | +92.11% | |
29.57 M USD | 1.68% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.76 B USD | 46.89 USD | +0.91% | 0.43 | +68.04% | |
26.74 M USD | 1.43% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.75 B USD | 2,692.0 GBX | +0.30% | 6.96 | +15.87% | |
26.74 M USD | 1.43% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.7 M USD | 5.401 GBP | +0.27% | 0.01 | +10.90% | |
26.74 M USD | 1.43% | BlackRock, Inc. | Pasif | Tema | 0.65% | 76.95 M USD | 5.483 EUR | +0.20% | 0.34 | +0.68% | |
26.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.74 USD | +0.31% | 0.58 | +85.59% | |
25.24 M USD | 0.81% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.07 B USD | 53.28 USD | +1.03% | 0.41 | +72.70% | |
24.54 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.70 USD | +0.41% | 1.02 | +90.86% | |
24.07 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
24.07 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
24.07 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
23.81 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.21 M USD | 57.15 CHF | −0.30% | 0.05 | +8.79% | |
23.81 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.77 B USD | 65.70 USD | −0.39% | 0.49 | +91.12% | |
23.81 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 61.32 USD | −0.35% | 0.89 | +10.79% | |
23.81 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 851.98 M USD | 52.60 EUR | −0.27% | 0.68 | +10.70% | |
22.68 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
22.68 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 195.57 M USD | 9.067 GBP | +0.01% | 2.62 | +47.52% | |
22.68 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.67 B USD | 103.21 USD | +0.05% | 1.36 | +52.25% | |
22.68 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.83 M USD | 78.01 EUR | −0.08% | 0.92 | −3.42% | |
22.68 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 978.14 M USD | 10.704 EUR | +0.15% | 1.80 | +41.05% | |
22.62 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.21 B USD | 26.22 USD | +0.92% | 1.13 | +68.76% | |
21.81 M USD | 2.39% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 911.81 M USD | 44.94 USD | +0.25% | 0.50 | +16.74% | |
21.6 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.41 B USD | 29.05 USD | +0.97% | 0.75 | +55.67% | |
21.52 M USD | 2.33% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 923.36 M USD | 19.58 USD | +0.28% | 0.07 | +0.95% | |
20.75 M USD | 3.07% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 680.48 M USD | 11.155 USD | +0.45% | 1.48 | +58.07% | |
20.48 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.42 USD | +0.65% | 0.69 | +73.45% | |
19.82 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 89.33 USD | +0.94% | 2.32 | +55.83% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
19.12 M USD | 0.44% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 64.39 USD | +1.04% | 0.47 | +53.87% | |
18.35 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.89 AUD | +0.23% | 0.93 | +31.54% | |
18.12 M USD | 0.61% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3 B USD | 63.18 USD | +0.72% | 0.49 | +51.29% | |
17.9 M USD | 2.00% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 44.95 M USD | 23.27 CAD | +1.09% | 0.39 | +59.03% | |
17.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.52 B USD | 132.77 USD | −0.40% | 0.44 | +93.11% | |
17.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.62 M USD | 12.150 GBP | −0.42% | 0.55 | +87.31% | |
17.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.15 B USD | 14.508 USD | −0.45% | 0.03 | +14.20% | |
17.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 281.71 M USD | 9.8124 EUR | −0.36% | 0.13 | +79.85% | |
16.69 M USD | 3.28% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 506.57 M USD | 79.46 USD | +1.13% | 0.64 | +65.87% | |
16.08 M USD | 0.43% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.74 B USD | 32.450 EUR | +0.02% | 1.21 | +42.49% | |
15.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
15.17 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% | |
15.15 M USD | 1.45% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.04 B USD | 23.42 AUD | −0.17% | 1.06 | +37.15% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.86 M USD | 5.821 GBP | −0.44% | 0.00 | +14.22% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 89.47 M USD | 5.7574 EUR | −0.29% | 0.01 | +12.45% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.87 B USD | 10.9911 USD | −0.52% | 0.56 | +93.62% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.97 B USD | 7.4715 USD | −0.06% | 1.14 | +14.22% | |
13.25 M USD | 0.78% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 86.51 M USD | 43.25 USD | +0.23% | 0.93 | +37.75% | |
13.25 M USD | 0.78% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.6 B USD | 59.32 CAD | +0.88% | 0.28 | +39.56% | |
13.15 M USD | 1.44% | BlackRock, Inc. | Pasif | Tema | 0.15% | 911.61 M USD | 28.82 AUD | −0.69% | 0.90 | +12.34% | |
13.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% |