ETF memegang saham NRG Energy, Inc.
Berikut adalah dana dengan saham NRG Energy, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NRA 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% | 1.14 | +80.74% | |
894.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
710.92 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% | |
692.18 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
512.96 M USD | 2.46% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.81 B USD | 85.20 USD | +0.29% | 0.81 | +30.25% | |
445.86 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
383.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
375.68 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
375.68 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
217.89 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 145.26 USD | +0.41% | 0.48 | +86.56% | |
183.04 M USD | 1.98% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 186.50 USD | +0.86% | 0.83 | +31.14% | |
154.82 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
122.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
116.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
111.76 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
94.86 M USD | 0.70% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
92.57 M USD | 1.96% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 6.28 B USD | 37.42 USD | −0.08% | 0.71 | +11.24% | |
77.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.234 GBP | +0.30% | 0.04 | +82.61% | |
77.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.33 USD | +0.31% | 0.29 | +87.94% | |
77.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
72.12 M USD | 4.26% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.68 B USD | 44.36 USD | +0.36% | 0.54 | +39.64% | |
69.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
61.56 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
53.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
53.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
53.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.32% | 0.01 | +71.97% | |
53.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,368 GBX | +0.25% | 0.13 | +48.67% | |
50.86 M USD | 4.65% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.08 B USD | 83.14 USD | +1.25% | 1.17 | +81.43% | |
50.38 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
48.39 M USD | 1.27% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.5 B USD | 42.68 USD | −0.02% | 0.93 | +81.76% | |
45.58 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
44.3 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
44.15 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
44 M USD | 2.21% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.26 USD | +0.91% | 1.10 | +31.21% | |
39.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
38.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.93 GBP | +0.26% | 0.23 | +50.87% | |
38.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7825 USD | +0.30% | 0.08 | +87.92% | |
37.28 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
34.62 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
34.04 M USD | 2.13% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.40 USD | +0.85% | 0.71 | +32.51% | |
33.73 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 16.87 B USD | 122.12 USD | +0.16% | 1.42 | +141.69% | |
32.49 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
32.33 M USD | 1.85% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.17 USD | +0.12% | 0.54 | +83.72% | |
31.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
30.8 M USD | 1.75% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.76 B USD | 48.26 USD | +0.21% | 1.32 | +61.96% | |
26.02 M USD | 4.23% | BlackRock, Inc. | Pasif | Tema | 0.75% | 616.61 M USD | 58.04 CAD | +1.08% | 0.74 | +89.64% | |
25.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
25.76 M USD | 0.71% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
24.69 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.392 EUR | +0.23% | 0.09 | +69.45% | |
24.69 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
24.69 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,616 GBX | +0.42% | 0.22 | +77.99% | |
24.69 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,331.03 USD | +0.30% | 0.00 | +83.36% | |
24.25 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.6 B USD | 37.93 USD | +0.88% | 0.82 | +12.05% | |
23.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
23.45 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
22.81 M USD | 0.76% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.01 B USD | 52.19 USD | +0.55% | 0.98 | +64.69% | |
22.44 M USD | 1.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
22.43 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.20 EUR | +0.06% | 0.32 | −4.14% | |
22.43 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.782 EUR | +0.11% | 0.13 | +34.70% | |
22.43 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
22.43 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.137 GBP | +0.14% | 0.00 | +40.57% | |
22.43 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.85 USD | +0.09% | 0.10 | +45.86% | |
22.36 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
20.02 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% | |
19.43 M USD | 1.67% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.14 B USD | 166.21 USD | +0.95% | 1.11 | +96.26% | |
19.4 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3930 EUR | +0.30% | 0.01 | +75.31% | |
19.4 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.418 USD | +0.29% | 0.04 | +14.70% | |
19.4 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.29 USD | +0.30% | 0.06 | +87.39% | |
18.79 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
18.78 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
17.61 M USD | 2.46% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 712.19 M USD | 10.410 USD | +0.92% | 0.08 | +25.13% | |
17.33 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
16.28 M USD | 0.37% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
15.55 M USD | 3.39% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 465.47 M USD | 74.34 USD | −0.17% | 1.67 | +34.39% | |
15.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.22 | +81.74% | |
15.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.23 GBP | +0.28% | 0.09 | +45.90% | |
14.06 M USD | 0.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 765.89 M USD | 1,269.0 USD | +0.05% | 1.92 | +16.35% | |
14.06 M USD | 0.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.42 EUR | −0.02% | 0.19 | +9.91% | |
14.06 M USD | 0.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.29 B USD | 120,160 GBX | −0.00% | 0.25 | +15.22% | |
13.9 M USD | 0.26% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.35 B USD | 37.33 USD | +0.46% | 0.69 | +89.06% | |
11.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
11.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,930.50 GBX | +0.22% | 0.08 | +50.91% | |
11.68 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.9 B USD | 109.66 USD | −0.24% | 0.55 | +62.84% | |
10.66 M USD | 1.20% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 894.31 M USD | 38.93 USD | +0.19% | 0.18 | +18.48% | |
10.05 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
10.01 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.23 EUR | +0.32% | 0.00 | +11.68% | |
10.01 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 57.55 CHF | −0.16% | 0.70 | +9.89% | |
10.01 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.48 USD | +0.32% | 0.00 | +87.19% | |
10.01 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 62.04 USD | +0.27% | 1.88 | +12.88% | |
9.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 441.27 M USD | 7.641 EUR | +0.65% | 15.21 | +13.29% | |
9.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
9.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.904 USD | +0.32% | 0.07 | +88.89% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.87 EUR | +0.48% | 0.00 | +68.24% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.3065 EUR | +0.21% | 0.29 | +12.77% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 98.032 EUR | +0.22% | 0.04 | +49.96% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.475 EUR | +0.20% | 0.17 | +49.75% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.67 GBP | +0.27% | 0.04 | +72.54% | |
9.46 M USD | 2.04% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.72% | 464.75 M USD | 34.48 USD | +0.27% | 0.02 | +11.22% | |
9.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 6.03 M USD | 5.505 EUR | +0.36% | 0.05 | — |