ETF memegang saham OGE Energy Corp.
Berikut adalah dana dengan saham OGE Energy Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OG5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
293.49 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
280.92 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
218.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
192.38 M USD | 0.92% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.57 B USD | 141.36 USD | +1.00% | 0.61 | +42.37% | |
140.87 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
96.27 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
69.23 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
59.24 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.54 B USD | 134.62 USD | +1.31% | 0.65 | +93.80% | |
57.88 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.56 B USD | 188.25 USD | +1.42% | 0.94 | +37.28% | |
55.04 M USD | 3.21% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.68 B USD | 45.05 USD | +1.65% | 2.00 | +50.73% | |
49.67 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
41.58 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
38.48 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.92 B USD | 45.83 USD | +0.92% | 0.66 | +33.20% | |
35.29 M USD | 1.92% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.82 B USD | 85.07 USD | +1.24% | 0.54 | +38.02% | |
34.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
33.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
31 M USD | 0.82% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
28.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
24.11 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
23.63 M USD | 0.78% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3 B USD | 52.42 USD | +1.47% | 0.71 | +65.75% | |
20.96 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
20.47 M USD | 0.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.58 B USD | 122.26 USD | +0.69% | 0.63 | +44.68% | |
20.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
14.99 M USD | 0.62% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
13.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
13.31 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
13.23 M USD | 0.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.7 B USD | 43.37 USD | +0.86% | 0.75 | +48.85% | |
12.97 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
12.97 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
12.97 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
12.44 M USD | 0.62% | FMR LLC | Pasif | Utiliti | 0.08% | 2.01 B USD | 56.12 USD | +1.45% | 0.60 | +37.33% | |
11.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
11.4 M USD | 1.42% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 788.34 M USD | 63.33 USD | +0.99% | 0.77 | +37.32% | |
9.84 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
9.59 M USD | 0.59% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.6 B USD | 110.28 USD | +1.50% | 0.57 | +38.57% | |
9.17 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
9.13 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
9.12 M USD | 0.82% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.1 B USD | 83.16 USD | +1.69% | 1.05 | +86.77% | |
8.59 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
7.97 M USD | 0.73% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.09 B USD | 90.41 USD | +0.98% | 0.47 | +61.79% | |
7.57 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
7.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
7.16 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
6.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
6.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
5.81 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
5.69 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
5.69 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
5.69 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
5.28 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
5.16 M USD | 3.98% | Dawn Global Topco Ltd. | Aktif | Utiliti | 0.75% | 129.72 M USD | 28.27 USD | +1.00% | 1.12 | +22.59% | |
4.75 M USD | 0.48% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 987.86 M USD | 44.88 USD | +1.01% | 0.50 | +54.16% | |
4.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
4.64 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
4.34 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
4.15 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
3.85 M USD | 1.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
3.72 M USD | 1.56% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 237.93 M USD | 53.25 USD | +0.72% | 0.74 | +39.67% | |
3.62 M USD | 0.92% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 398.68 M USD | 86.50 EUR | +0.46% | 1.10 | +14.44% | |
3.58 M USD | 0.21% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
3.28 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
3.2 M USD | 0.31% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 23.21 AUD | −0.04% | 1.04 | +26.30% | |
3.19 M USD | 0.52% | BlackRock, Inc. | Pasif | Tema | 0.75% | 615.49 M USD | 57.81 CAD | +0.49% | 2.06 | +91.70% | |
3.11 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
2.99 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
2.87 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
2.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
2.72 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 870.67 M USD | 113.22 USD | +1.12% | 0.59 | +45.26% | |
2.68 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 738.88 M USD | 55.304 EUR | −0.80% | 0.46 | +32.23% | |
2.68 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 103.48 M USD | 10.6715 EUR | −0.84% | 0.39 | +13.08% | |
2.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
2.41 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
2.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
2.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
2.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
2.25 M USD | 1.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 189.2 M USD | 29.14 USD | +1.55% | 0.63 | +21.06% | |
2.17 M USD | 0.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 591.89 M USD | 41.04 USD | +0.90% | 0.71 | +29.50% | |
2.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.87 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
1.73 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
1.65 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.65 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.59 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
1.58 M USD | 0.26% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.13 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
1.52 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 387.48 M USD | 123.36 USD | +1.01% | 0.63 | +50.21% | |
1.52 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 365.62 M USD | 108.01 USD | +1.22% | 0.43 | +45.70% | |
1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
1.5 M USD | 0.10% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.340 EUR | −0.14% | 0.26 | +1.48% | |
1.43 M USD | 0.11% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.28 B USD | 100.59 USD | +0.83% | 1.20 | +42.21% | |
1.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
1.38 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
1.36 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 574.65 M USD | 132.20 USD | +1.23% | 0.23 | +48.06% | |
1.31 M USD | 0.52% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 248.58 M USD | 26.06 USD | +1.18% | 1.10 | +4.98% | |
1.27 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 364.65 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
1.27 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
1.2 M USD | 0.29% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
1.19 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 551.19 M USD | 47.51 USD | +0.86% | 1.06 | +66.16% | |
1.11 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
1.08 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
969.31 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.97 B USD | 60.04 USD | +0.45% | 1.00 | +54.78% |