ETF memegang saham FirstEnergy Corp.
Berikut adalah dana dengan saham FirstEnergy Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FE7 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% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
753.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 327.91 USD | −0.59% | 0.83 | +86.52% | |
559.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 610.89 USD | −0.63% | 0.69 | +89.31% | |
532.46 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.15 USD | +0.00% | 0.64 | +59.04% | |
358.07 M USD | 1.71% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.81 B USD | 85.54 USD | +0.40% | 0.53 | +30.25% | |
280.48 M USD | 1.36% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.68 USD | +0.47% | 0.50 | +39.88% | |
261.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 665.81 USD | −0.64% | 0.41 | +89.36% | |
259.57 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 662.62 USD | −0.63% | 0.73 | +88.87% | |
259.57 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
212.76 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.02 USD | +0.11% | 0.70 | +56.98% | |
153.93 M USD | 1.67% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 187.31 USD | +0.43% | 0.70 | +31.14% | |
151.82 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.55 USD | +0.04% | 0.51 | +51.28% | |
150.52 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 173.44 USD | +0.46% | 0.89 | +46.69% | |
97.14 M USD | 1.31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.70 USD | +0.44% | 0.62 | +35.20% | |
92.71 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.40 USD | +0.21% | 1.31 | +56.74% | |
85.1 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.42 USD | −0.03% | 1.15 | +59.63% | |
79.82 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.25 USD | +0.33% | 0.30 | +26.42% | |
58.76 M USD | 1.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.16 B USD | 48.95 USD | +0.62% | 0.57 | +33.68% | |
52.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.51 USD | +0.01% | 2.07 | +54.24% | |
52.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
52.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
52.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
43.74 M USD | 2.58% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.66 USD | +0.67% | 0.42 | +43.64% | |
38.89 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.94 USD | +0.17% | 0.76 | +31.76% | |
38.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
38.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
38.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
38.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
36.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.84 USD | −0.07% | 1.51 | +64.24% | |
35.37 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.82 USD | +0.13% | 0.23 | +48.30% | |
34.83 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.18 USD | −0.63% | 0.42 | +89.34% | |
34.57 M USD | 0.60% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.22 | +47.63% | |
32.38 M USD | 1.61% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.49 USD | +0.42% | 0.61 | +31.21% | |
30.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
30.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
27.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.10 USD | −0.66% | 0.73 | +91.22% | |
26.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.18 USD | −0.58% | 0.70 | +86.74% | |
24.95 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.89 USD | −0.02% | 8.45 | +64.79% | |
24.88 M USD | 1.56% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.79 USD | +0.36% | 0.24 | +32.51% | |
24.27 M USD | 1.98% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.89 USD | +0.43% | 1.29 | +43.92% | |
22.71 M USD | 0.75% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.01 B USD | 52.16 USD | −0.05% | 0.83 | +64.69% | |
22.59 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.32 USD | −0.68% | 0.92 | +89.78% | |
21.1 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% | |
21.1 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% | |
21.1 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% | |
21.1 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% | |
21.1 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% | |
20.14 M USD | 2.37% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 847.55 M USD | 51.94 USD | +0.81% | 0.61 | +48.17% | |
18.51 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.24 USD | −0.04% | 0.59 | +63.95% | |
18.44 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.50 USD | −0.72% | 0.64 | +74.40% | |
18.33 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
18.33 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
18.33 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
18.33 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
17.06 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.00% | 0.72 | +69.40% | |
16.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.39 USD | −0.46% | 1.07 | +81.50% | |
16.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.25 USD | −0.60% | 0.30 | +88.00% | |
16.11 M USD | 0.49% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 37.97 USD | +0.69% | 0.67 | +61.53% | |
15.25 M USD | 3.32% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 468.22 M USD | 74.90 USD | +0.76% | 0.41 | +36.47% | |
14.94 M USD | 0.88% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.56 B USD | 57.73 CAD | +0.52% | 0.68 | +31.47% | |
14.94 M USD | 0.88% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 85.03 M USD | 42.81 USD | +0.63% | 0.24 | +29.31% | |
14.77 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
14.77 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
14.77 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
13.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
13.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
13.1 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
13.1 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
13.1 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
13.02 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.68 USD | −0.61% | 0.86 | +87.01% | |
12.5 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | 0.00% | 0.34 | +54.77% | |
12.15 M USD | 1.70% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 716.84 M USD | 10.415 USD | +0.97% | 0.86 | +28.24% | |
11.74 M USD | 0.26% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.71 USD | −0.12% | 0.76 | +54.51% | |
11.58 M USD | 0.89% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
11.47 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.12 USD | +0.10% | 0.59 | +54.91% | |
9.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
9.43 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.43 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
9.43 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
9.43 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
8.88 M USD | 1.22% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 733.36 M USD | 66.00 USD | +0.78% | 0.41 | +18.45% | |
8.7 M USD | 3.34% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 266.89 M USD | 18.44 CAD | +0.38% | 0.96 | +33.40% | |
8.28 M USD | 0.81% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +21.43% | |
8.08 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.08 USD | −0.64% | 0.38 | +86.21% | |
7.97 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.38 B USD | 86.68 USD | −0.05% | 0.85 | +61.00% | |
7.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
7.75 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.19 USD | −0.89% | 0.76 | +86.80% | |
7.53 M USD | 1.68% | Federated Hermes, Inc. | Aktif | Hasil dividen tinggi | 0.50% | 450.57 M USD | 28.50 USD | +0.75% | 0.77 | +8.33% | |
7.39 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.04 USD | −0.09% | 0.72 | +66.48% | |
7.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
7.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
7.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
7.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
7.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
7.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
7.16 M USD | 0.81% | BlackRock, Inc. | Pasif | Tema | 0.15% | 881.47 M USD | 28.19 AUD | +0.21% | 0.76 | +8.67% | |
6.76 M USD | 1.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 3.97 M USD | 30.230 CHF | 0.00% | 0.37 | +8.64% | |
6.76 M USD | 1.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 359.26 M USD | 36.54 USD | +0.61% | 0.06 | +31.55% | |
6.37 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 100.91 CAD | −0.53% | 0.99 | +90.78% | |
6.37 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.87 USD | −0.70% | 0.80 | +87.67% |