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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%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
771.92 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
VBVanguard Small-Cap ETF
742.49 M USD0.45%The Vanguard Group, Inc.PasifPermodalan kecil0.05%67.82 B USD253.20 USD−0.00%0.87+50.00%
XLUUtilities Select Sector SPDR Fund
526.7 M USD2.33%State Street Corp.PasifUtiliti0.08%22.9 B USD91.57 USD−0.35%0.96+56.14%
VBRVanguard Small Cap Value ETF
475.46 M USD0.80%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.94 B USD205.71 USD+0.26%0.89+45.36%
IVViShares Core S&P 500 ETF
400.95 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF
388.44 M USD0.06%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
SPYSPDR S&P 500 ETF Trust
388.44 M USD0.06%State Street Corp.PasifPermodalan besar0.09%673.95 B USD664.39 USD+0.57%1.14+85.63%
IWPiShares Russell Mid-Cap Growth ETF
216.15 M USD1.05%BlackRock, Inc.PasifPermodalan sederhana0.23%20.64 B USD141.20 USD−0.01%3.90+79.99%
VPUVanguard Utilities ETF
204.16 M USD2.11%The Vanguard Group, Inc.PasifUtiliti0.09%8.23 B USD198.69 USD−0.32%0.91+57.03%
RSPInvesco S&P 500 Equal Weight ETF
150.51 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%72.92 B USD188.01 USD+0.51%1.24+48.11%
IWFiShares Russell 1000 Growth ETF
124.42 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%120.14 B USD467.12 USD+0.51%2.66+121.93%
VYMVanguard High Dividend Yield Index ETF
120.17 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.3 B USD140.11 USD+0.44%1.37+53.47%
IWRiShares Russell Midcap ETF
115.39 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.18%44.44 B USD95.30 USD+0.23%1.01+56.82%
VFLOVictoryShares Free Cash Flow ETF
95.44 M USD1.95%Victory Capital Holdings, Inc.PasifPermodalan besar0.39%4.9 B USD37.09 USD+0.33%0.76+9.89%
0A3DiShares Core S&P 500 UCITS ETF77.56 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%630.28 M USD1,585.2 MXN−0.81%0.26+114.28%
CSPXiShares Core S&P 500 UCITS ETF77.56 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%131.15 B USD706.93 USD−1.09%2.78+84.72%
GSPXiShares Core S&P 500 UCITS ETF77.56 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.106 GBP−0.96%2.34+80.03%
FXUFirst Trust Utilities AlphaDEX Fund
75 M USD4.21%AJM Ventures LLCPasifUtiliti0.64%1.8 B USD46.91 USD−0.13%1.02+63.42%
IVWiShares S&P 500 Growth ETF
68.69 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD120.40 USD+0.53%0.91+109.21%
MTUMiShares MSCI USA Momentum Factor ETF
61.52 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%19.41 B USD252.80 USD−0.04%0.64+88.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
55.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
55.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
SWDAiShares Core MSCI World UCITS ETF55.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP55.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
PVALPutnam Focused Large Cap Value ETF
54.5 M USD1.19%Franklin Resources, Inc.AktifPermodalan besar0.56%4.72 B USD42.47 USD+0.52%0.79+76.70%
SPLGSPDR Portfolio S&P 500 ETF
52.53 M USD0.06%State Street Corp.PasifPermodalan besar0.02%91.19 B USD78.16 USD+0.55%1.52+86.08%
UTESVirtus Reaves Utilities ETF
47.34 M USD3.72%Virtus Investment Partners, Inc.AktifUtiliti0.49%1.29 B USD85.83 USD−1.22%0.55+107.89%
DFACDimensional U.S. Core Equity 2 ETF
47.11 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD38.25 USD+0.42%1.06+66.88%
FUTYFidelity MSCI Utilities Index ETF
46.37 M USD2.11%FMR LLCPasifUtiliti0.08%2.2 B USD59.24 USD−0.37%0.93+57.09%
SPYGSPDR Portfolio S&P 500 Growth ETF
45.89 M USD0.11%State Street Corp.PasifPermodalan besar0.04%43.42 B USD104.24 USD+0.51%1.50+107.51%
GSLCTR Activebeta US Large Cap Equity ETF
43.64 M USD0.30%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.45 B USD129.09 USD+0.63%0.74+83.43%
VUSDVanguard S&P 500 UCITS ETF42.27 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VUAGVanguard S&P 500 UCITS ETF42.27 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
VONGVanguard Russell 1000 Growth ETF
41.08 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.41 B USD120.24 USD+0.51%0.88+122.63%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39.24 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
SPMOInvesco S&P 500 Momentum ETF
36.72 M USD0.28%Invesco Ltd.PasifPermodalan besar0.13%13.12 B USD120.42 USD+0.16%0.76+132.59%
DGRWWisdomTree US Quality Dividend Growth Fund
33.16 M USD0.21%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.97 B USD88.56 USD+0.60%1.07+65.16%
SCHXSchwab U.S. Large-Cap ETF
33.1 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
DGROiShares Core Dividend Growth ETF
30.73 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.88 USD+0.53%0.92+58.36%
IDUiShares U.S. Utilities ETF
30.44 M USD1.98%BlackRock, Inc.PasifUtiliti0.38%1.54 B USD115.40 USD−0.30%0.48+57.15%
RPGInvesco S&P 500 Pure Growth ETF
29.81 M USD1.78%Invesco Ltd.PasifPermodalan besar0.35%1.7 B USD47.16 USD+0.04%0.33+63.82%
FCMOFidelity U.S. Momentum ETF Series L Trust Units
29.17 M USD4.14%FMR LLCPasifSeluruh pasaran0.39%826.79 M USD19.41 CAD+0.21%2.34+102.74%
FMDEFidelity Enhanced Mid Cap ETF
28.88 M USD0.74%FMR LLCAktifPermodalan sederhana0.23%3.93 B USD35.40 USD+0.34%0.50+52.90%
CIFiShares Global Infrastructure Index ETF
27.78 M USD4.37%BlackRock, Inc.PasifTema0.75%639.01 M USD58.83 CAD−0.20%1.28+95.12%
DUHPDimensional US High Profitability ETF
27.57 M USD0.28%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.83 B USD37.69 USD+0.45%1.18+12.12%
IFRAiShares U.S. Infrastructure ETF
26.51 M USD0.85%BlackRock, Inc.PasifTema0.30%3.12 B USD52.89 USD−0.23%0.47+67.61%
IUSGiShares Core S&P U.S. Growth ETF
25.15 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%25.1 B USD164.10 USD+0.54%1.17+106.14%
SPXD.USDInvesco S&P 500 UCITS ETF
23.42 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
23.42 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
SPXSInvesco S&P 500 UCITS ETF23.42 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.42 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
PKWInvesco Buyback Achievers ETF
22.98 M USD1.55%Invesco Ltd.PasifSeluruh pasaran0.62%1.49 B USD130.29 USD+0.60%0.61+67.12%
JQUAJPMorgan U.S. Quality Factor ETF
22.96 M USD0.31%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.32 B USD62.30 USD+0.74%1.48+78.88%
IWBiShares Russell 1000 ETF
22.74 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
DBPGXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
22.4 M USD4.29%Deutsche Bank AGPasifPermodalan besar0.60%529.29 M USD238.10 EUR−2.48%2.83+126.06%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.91 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.91 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.91 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.91 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.91 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
VTVanguard Total World Stock ETF
21.62 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
VOOGVanguard S&P 500 Growth ETF
20.83 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.73 B USD434.27 USD+0.52%0.62+109.78%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
20.09 M USD1.05%Royal Bank of CanadaAktifPermodalan sederhana—31.77 M USD24.89 CAD−0.24%0.13+6.12%
FPXFirst Trust US Equity Opportunities ETF
19.82 M USD1.70%AJM Ventures LLCPasifSeluruh pasaran0.61%1.2 B USD163.43 USD−0.37%2.24+98.79%
SCHBSchwab U.S. Broad Market ETF
18.84 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
FNDXSchwab Fundamental U.S. Large Company ETF
18.49 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%20.55 B USD26.21 USD+0.61%1.30+65.65%
SPPESPDR S&P 500 UCITS ETF
17.85 M USD0.06%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
SPY5SPDR S&P 500 UCITS ETF17.85 M USD0.06%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.85 M USD0.06%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
JHMMJohn Hancock Multifactor Mid Cap ETF
16.88 M USD0.39%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.37 B USD63.99 USD+0.28%0.98+51.14%
SCHVSchwab U.S. Large-Cap Value ETF
16.7 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
IUUSiShares S&P 500 Utilities Sector UCITS ETF16.63 M USD2.32%BlackRock, Inc.PasifUtiliti0.15%723.45 M USD11.165 USD−1.72%0.36+53.76%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16.39 M USD3.14%Invesco Ltd.PasifUtiliti0.40%521.31 M USD79.38 USD−0.14%0.66+61.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF15.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
FELCFidelity Enhanced Large Cap Core ETF
14.6 M USD0.27%FMR LLCAktifPermodalan besar0.18%5.43 B USD37.00 USD+0.71%0.96+83.50%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
14.28 M USD0.11%SAS Rue la BoétiePasifGred pelaburan0.10%4.31 B USD107.62 EUR+0.06%0.59+10.02%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
14.28 M USD0.11%SAS Rue la BoétiePasifGred pelaburan0.10%396.26 M USD102.655 EUR+0.45%—+10.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation14.28 M USD0.11%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,540 GBX+0.02%1.02+15.37%
VGSVanguard MSCI Index International Shares ETF
13.29 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.56 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.18 B USD4,914.25 GBX−0.90%1.12+55.69%
RWLInvesco S&P 500 Revenue ETF
11.31 M USD0.17%Invesco Ltd.PasifPermodalan besar0.39%6.78 B USD110.50 USD+0.69%1.36+62.81%
SMRIBushido Capital US Equity ETF
10.74 M USD2.30%Empirical Finance LLCAktifSeluruh pasaran0.72%466.64 M USD34.10 USD+0.35%0.66+10.57%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.71 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%1.51 B USD12.686 USD−0.97%0.48+91.80%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.71 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%14.67 B USD13.716 USD−1.21%1.43+91.79%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
10.53 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.5 M USD57.28 CHF−0.83%1.54+9.01%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
10.53 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.39 B USD52.47 EUR−1.09%1.41+10.97%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD10.53 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JREUUS Research Enhanced Index Equity Active UCITS ETF10.53 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.85 B USD65.71 USD−0.90%1.07+86.05%
XDWDXtrackers MSCI World UCITS ETF
9.95 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
9.95 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.95 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF9.95 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
9.76 M USD0.30%FMR LLCAktifHasil sasaran0.44%3.65 B USD14.43 CAD−0.28%0.52+59.60%
ISACiShares MSCI ACWI UCITS ETF9.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%23.73 B USD104.66 USD−1.11%3.75+81.27%
ZSP.UBMO S&P 500 Index ETF USD
9.27 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%2.43 B USD72.90 USD+0.70%1.07+84.47%
ZSPBMO S&P 500 Index ETF
9.27 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%14.4 B USD102.20 CAD+0.26%0.99+88.57%
DFUSDimensional U.S. Equity Market ETF
9.23 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.57 B USD72.20 USD+0.46%1.72+82.21%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
9.03 M USD1.00%SEI Investments Co.AktifPermodalan besar0.15%908.47 M USD38.50 USD+0.90%1.57+17.64%
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