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NRG Energy, Inc.

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Di bawah adalah dana dengan saham NRG Energy, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
986.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%553.36 B USD330.09 USD+0.22%1.18+83.86%
VOOVanguard S&P 500 ETF
771.92 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%788.23 B USD616.89 USD+0.11%1.08+87.34%
VBVanguard Small-Cap ETF
742.49 M USD0.45%The Vanguard Group, Inc.PasifPermodalan kecil0.05%67.14 B USD253.41 USD+1.21%0.83+46.60%
XLUUtilities Select Sector SPDR Fund
538.74 M USD2.42%State Street Corp.PasifUtiliti0.08%22.36 B USD89.69 USD+1.39%1.22+46.48%
VBRVanguard Small Cap Value ETF
475.46 M USD0.80%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.77 B USD206.88 USD+1.31%1.35+40.60%
IVViShares Core S&P 500 ETF
411.65 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%716.89 B USD674.34 USD+0.12%1.36+83.27%
SPYSPDR S&P 500 ETF
396.11 M USD0.06%State Street Corp.PasifPermodalan besar0.09%697.15 B USD1,035.74 AUD−0.51%0.63+10.16%
SPYSPDR S&P 500 ETF Trust
396.11 M USD0.06%State Street Corp.PasifPermodalan besar0.09%699.59 B USD670.97 USD+0.10%1.35+82.80%
IWPiShares Russell Mid-Cap Growth ETF
220.06 M USD1.08%BlackRock, Inc.PasifPermodalan sederhana0.23%20.3 B USD139.49 USD+1.23%1.66+68.24%
VPUVanguard Utilities ETF
204.16 M USD2.11%The Vanguard Group, Inc.PasifUtiliti0.09%7.97 B USD194.47 USD+1.37%1.34+48.98%
RSPInvesco S&P 500 Equal Weight ETF
155.67 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%72.52 B USD187.56 USD+0.84%1.52+39.83%
IWFiShares Russell 1000 Growth ETF
128.77 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%123.53 B USD471.43 USD−0.16%0.91+128.19%
VYMVanguard High Dividend Yield Index ETF
120.17 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.61 B USD140.27 USD+0.50%0.92+44.30%
IWRiShares Russell Midcap ETF
118.55 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.18%44.7 B USD95.41 USD+1.12%1.78+46.89%
VFLOVictoryShares Free Cash Flow ETF
98.8 M USD1.95%Victory Capital Holdings, Inc.PasifPermodalan besar0.39%5.02 B USD37.88 USD+1.15%0.89+11.27%
CSPXiShares Core S&P 500 UCITS ETF79.57 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%134.23 B USD711.56 USD−1.10%0.58+81.91%
0A3DiShares Core S&P 500 UCITS ETF79.57 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%637.3 M USD1,593.4 MXN−1.26%1.05+110.90%
GSPXiShares Core S&P 500 UCITS ETF79.57 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.172 GBP−1.12%3.56+77.61%
FXUFirst Trust Utilities AlphaDEX Fund
77.07 M USD4.33%AJM Ventures LLCPasifUtiliti0.64%1.76 B USD46.66 USD+1.00%1.35+55.69%
IVWiShares S&P 500 Growth ETF
69.97 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%66.92 B USD121.54 USD−0.19%1.39+112.64%
MTUMiShares MSCI USA Momentum Factor ETF
62.16 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%18.73 B USD248.18 USD+0.51%1.23+77.52%
UTESVirtus Reaves Utilities ETF
59.7 M USD4.41%Virtus Investment Partners, Inc.AktifUtiliti0.49%1.33 B USD83.60 USD+1.44%3.76+94.11%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
55.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP55.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF55.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
55.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
PVALPutnam Focused Large Cap Value ETF
54.5 M USD1.19%Franklin Resources, Inc.AktifPermodalan besar0.56%5.53 B USD43.50 USD+0.83%0.50+65.74%
SPYMState Street SPDR Portfolio S&P 500 ETF
53.89 M USD0.06%State Street Corp.PasifPermodalan besar0.02%95.28 B USD78.93 USD+0.10%0.97+83.25%
FUTYFidelity MSCI Utilities Index ETF
47.23 M USD2.20%FMR LLCPasifUtiliti0.08%2.15 B USD57.97 USD+1.42%0.76+49.05%
DFACDimensional U.S. Core Equity 2 ETF
47.11 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.98 B USD38.62 USD+0.36%1.21+61.80%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
46.36 M USD0.10%State Street Corp.PasifPermodalan besar0.04%45 B USD105.23 USD−0.20%1.49+113.45%
VUAGVanguard S&P 500 UCITS ETF42.27 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.46 B USD96.88 GBP−1.63%0.85+60.79%
VUSDVanguard S&P 500 UCITS ETF42.27 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.76 B USD126.1275 USD−1.09%3.50+85.97%
VONGVanguard Russell 1000 Growth ETF
41.08 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.08 B USD121.32 USD−0.20%0.59+128.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
40.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%79.45 B USD146.51 USD+0.23%1.48+79.64%
GSLCTR Activebeta US Large Cap Equity ETF
39.57 M USD0.27%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.75 B USD130.15 USD+0.29%0.87+77.07%
SPMOInvesco S&P 500 Momentum ETF
37.52 M USD0.29%Invesco Ltd.PasifPermodalan besar0.13%13.04 B USD118.53 USD+0.33%1.31+111.82%
IDUiShares U.S. Utilities ETF
36.65 M USD2.08%BlackRock, Inc.PasifUtiliti0.38%1.74 B USD112.53 USD+1.24%0.15+49.19%
FCMOFidelity U.S. Momentum ETF Series L Trust Units
35.31 M USD4.38%FMR LLCPasifSeluruh pasaran0.39%882.55 M USD19.58 CAD+0.20%0.25+99.96%
DGRWWisdomTree US Quality Dividend Growth Fund
33.19 M USD0.21%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.94 B USD88.20 USD+0.38%1.20+54.28%
SCHXSchwab U.S. Large-Cap ETF
33.19 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.49 B USD26.53 USD+0.15%1.48+87.75%
DGROiShares Core Dividend Growth ETF
31.57 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.08%34.43 B USD67.76 USD+0.37%0.95+47.07%
RPGInvesco S&P 500 Pure Growth ETF
29.64 M USD1.84%Invesco Ltd.PasifPermodalan besar0.35%1.63 B USD46.46 USD+1.20%2.42+53.08%
FMDEFidelity Enhanced Mid Cap ETF
28.9 M USD0.71%FMR LLCAktifPermodalan sederhana0.23%4.13 B USD35.66 USD+1.28%0.93+47.43%
CIFiShares Global Infrastructure Index ETF
28.68 M USD4.32%BlackRock, Inc.PasifTema0.75%672.79 M USD59.99 CAD−0.27%0.44+90.29%
DUHPDimensional US High Profitability ETF
28.19 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.97 B USD37.47 USD+0.21%0.98+11.71%
SPXD.USDInvesco S&P 500 UCITS ETF
27.44 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
E500Invesco S&P 500 UCITS ETF
27.44 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.44 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
SPXSInvesco S&P 500 UCITS ETF27.44 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
IFRAiShares U.S. Infrastructure ETF
27.31 M USD0.88%BlackRock, Inc.PasifTema0.30%3.07 B USD52.42 USD+0.77%0.93+58.18%
IUSGiShares Core S&P U.S. Growth ETF
25.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%25.97 B USD165.70 USD−0.10%1.06+108.74%
IWBiShares Russell 1000 ETF
23.33 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.95 B USD367.60 USD+0.16%1.20+85.67%
JQUAJPMorgan U.S. Quality Factor ETF
23.11 M USD0.32%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.33 B USD61.93 USD+0.49%1.19+72.03%
PKWInvesco Buyback Achievers ETF
22.85 M USD1.55%Invesco Ltd.PasifSeluruh pasaran0.62%1.47 B USD129.56 USD+1.14%1.17+55.60%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.78 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%39.66 M USD8.693 CHF+0.38%0.00+3.95%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.78 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%948.73 M USD10.584 EUR−0.32%0.58+28.69%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.78 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%460.69 M USD77.38 EUR−0.59%1.17−3.75%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.78 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%220.37 M USD8.997 GBP−0.30%0.52+34.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.78 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.69 B USD102.37 USD−0.25%0.37+38.68%
VTVanguard Total World Stock ETF
21.62 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
VOOGVanguard S&P 500 Growth ETF
20.83 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.27 B USD438.33 USD−0.19%1.48+117.98%
FPXFirst Trust US Equity Opportunities ETF
20.26 M USD1.74%AJM Ventures LLCPasifSeluruh pasaran0.61%1.18 B USD163.27 USD+1.44%1.14+93.11%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
20.09 M USD1.05%Royal Bank of CanadaAktifPermodalan sederhana—33.15 M USD24.62 CAD+0.29%0.00+5.09%
SCHBSchwab U.S. Broad Market ETF
18.89 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
FNDXSchwab Fundamental U.S. Large Company ETF
18.65 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%20.97 B USD26.50 USD+0.49%1.43+60.06%
SPPESPDR S&P 500 UCITS ETF
18.08 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.2640 EUR−1.09%1.08+73.98%
SPY5SPDR S&P 500 UCITS ETF18.08 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.38 B USD664.98 USD−1.20%0.35+85.94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.08 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.62 B USD16.338 USD−1.13%0.58+15.40%
JHMMJohn Hancock Multifactor Mid Cap ETF
17.11 M USD0.39%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.45 B USD64.44 USD+1.11%0.82+46.74%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.05 M USD3.27%Invesco Ltd.PasifUtiliti0.40%515.22 M USD78.10 USD+1.13%0.86+51.81%
SCHVSchwab U.S. Large-Cap Value ETF
16.89 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.95 USD+0.70%1.18+44.95%
IUUSiShares S&P 500 Utilities Sector UCITS ETF16.12 M USD2.42%BlackRock, Inc.PasifUtiliti0.15%670.25 M USD10.805 USD−0.60%0.48+44.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF15.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VGSVanguard MSCI Index International Shares ETF
13.29 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.74 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.44 B USD5,034.00 GBX−1.62%1.80+59.80%
RWLInvesco S&P 500 Revenue ETF
11.71 M USD0.17%Invesco Ltd.PasifPermodalan besar0.39%6.9 B USD112.00 USD+0.59%0.93+56.27%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%15.48 B USD13.810 USD−1.20%0.38+90.70%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD12.754 USD−1.42%0.95+90.71%
SMRIBushido Capital US Equity ETF
10.78 M USD2.26%Empirical Finance LLCAktifSeluruh pasaran0.72%480.86 M USD35.11 USD+1.10%0.22+12.54%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
10.6 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.63 M USD57.41 CHF−2.48%0.06+9.70%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
10.6 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.51 B USD52.68 EUR−1.11%0.90+11.83%
JREUUS Research Enhanced Index Equity Active UCITS ETF10.6 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.79 B USD66.05 USD−1.18%0.21+85.51%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD10.6 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.13 B USD61.60 USD−1.26%2.11+15.01%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.96 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.96 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWDXtrackers MSCI World UCITS ETF
9.96 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
9.96 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWGXtrackers MSCI World UCITS ETF9.96 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
ZSPBMO S&P 500 Index ETF
9.84 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%14.83 B USD103.36 CAD−0.42%2.41+90.90%
ZSP.UBMO S&P 500 Index ETF USD
9.84 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%2.48 B USD73.66 USD+0.12%0.54+81.68%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
9.76 M USD0.30%FMR LLCAktifHasil sasaran0.44%3.86 B USD14.43 CAD−0.14%0.89+55.57%
0051G0Shinhan SOL US Nuclear Power SMR ETF Units
9.51 M USD3.72%Shinhan Financial Group Co., Ltd.PasifTema0.45%2.55 M USD17,425 KRW−4.94%0.73—
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%49.24 K USD3.6845 GBP−1.48%——
ISACiShares MSCI ACWI UCITS ETF9.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%24 B USD104.93 USD−0.93%0.53+75.91%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
9.4 M USD0.53%FMR LLCAktifSeluruh pasaran0.51%2.85 B USD16.47 CAD+0.06%5.66+14.53%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
9.26 M USD0.96%SEI Investments Co.AktifPermodalan besar0.15%968.14 M USD39.78 USD+0.71%1.04+20.57%
DFUSDimensional U.S. Equity Market ETF
9.21 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.9 B USD72.92 USD+0.16%1.09+79.26%
ACWIiShares MSCI ACWI ETF
8.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%23.51 B USD139.54 USD+0.14%1.54+75.95%
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