ETF memegang saham ONE Gas, Inc.
Berikut adalah dana dengan saham ONE Gas, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OG9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
146.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 101.65 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
144.2 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
111.59 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
111.54 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
71.83 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
49.16 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
47.81 M USD | 0.24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.28 B USD | 138.08 USD | −0.98% | 1.15 | +26.76% | |
41.27 M USD | 1.26% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 37.71 USD | +0.29% | 0.61 | +53.37% | |
40.11 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
39.38 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
36.16 M USD | 1.97% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.84 B USD | 84.61 USD | −0.12% | 1.28 | +32.57% | |
34.65 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.1 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
30.74 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.48 B USD | 186.50 USD | +0.86% | 0.83 | +27.80% | |
24.71 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.09 B USD | 129.80 USD | −0.11% | 2.38 | +43.20% | |
23.19 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
22.33 M USD | 0.74% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.02 B USD | 52.19 USD | +0.55% | 0.98 | +64.69% | |
21.47 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +45.46% | |
21.4 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.74 B USD | 57.48 USD | −0.35% | 0.65 | +47.29% | |
18.48 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
17.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
13.08 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
12.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.1 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
12.1 M USD | 0.64% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.92 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
10.95 M USD | 1.36% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 805.57 M USD | 62.67 USD | −0.71% | 0.69 | +32.58% | |
10.25 M USD | 1.42% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 724.06 M USD | 35.86 USD | 0.00% | 0.79 | +61.71% | |
9.1 M USD | 1.03% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 899.17 M USD | 19.69 USD | 0.00% | 0.67 | +0.84% | |
8.15 M USD | 0.24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.77 M USD | 8.380 EUR | −0.69% | 0.09 | +15.36% | |
8.15 M USD | 0.24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.42 B USD | 76.38 USD | −0.64% | 4.99 | +25.01% | |
7.61 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 83.43 USD | −0.64% | 1.58 | +43.26% | |
7.16 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +43.36% | |
6.82 M USD | 0.62% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
6.79 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.95 B USD | 111.30 USD | −0.07% | 0.74 | +47.05% | |
6.54 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.53 M USD | 27.250 EUR | −0.51% | 0.00 | — | |
6.54 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.64 M USD | 31.815 EUR | −0.19% | 0.00 | — | |
6.54 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.46 B USD | 101.25 USD | −0.04% | 1.03 | +44.86% | |
6.47 M USD | 0.33% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.26 USD | +0.91% | 1.10 | +31.21% | |
6.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
6.2 M USD | 0.95% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 661.51 M USD | 67.46 USD | −0.01% | 0.83 | +23.46% | |
5.86 M USD | 0.10% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.8 B USD | 43.29 USD | −0.51% | 1.24 | +43.54% | |
5.56 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
4.85 M USD | 0.40% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
4.32 M USD | 1.60% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 273.42 M USD | 59.30 USD | −0.05% | 1.02 | +31.71% | |
3.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
3.65 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 100.74 USD | −0.18% | 0.76 | +43.42% | |
3.38 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
3.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
3.15 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
3.04 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
2.98 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +37.01% | |
2.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.25 M USD | 5.232 EUR | +0.04% | 0.24 | −3.92% | |
2.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,576.0 GBX | −0.02% | 0.84 | −1.58% | |
2.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Tema | 0.70% | 41.55 M USD | 5.213 GBP | +0.30% | 0.00 | +7.18% | |
2.68 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
2.56 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 301.25 M USD | 61.38 USD | −1.12% | 0.56 | +60.36% | |
2.27 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
2.21 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 72.00 AUD | +0.47% | 0.37 | +17.64% | |
1.98 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
1.95 M USD | 0.19% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.02 B USD | 44.87 USD | +0.09% | 1.14 | +50.17% | |
1.93 M USD | 0.50% | AJM Ventures LLC | Aktif | Tenaga | 0.95% | 389.38 M USD | 26.04 USD | +0.22% | 0.37 | +7.90% | |
1.61 M USD | 0.40% | Bank of Montreal | Pasif | Tema | 0.61% | 394.68 M USD | 51.83 CAD | +0.29% | 0.84 | +26.18% | |
1.58 M USD | 0.16% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 22.96 AUD | +0.48% | 0.45 | +18.36% | |
1.53 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 547.28 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
1.43 M USD | 0.21% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 693.71 M USD | 51.25 USD | +0.51% | 0.97 | +8.73% | |
1.39 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
1.33 M USD | 0.15% | BlackRock, Inc. | Pasif | Tema | 0.15% | 880.07 M USD | 28.21 AUD | +0.27% | 0.49 | +8.42% | |
1.3 M USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 593.54 M USD | 40.60 USD | −0.25% | 1.18 | +25.99% | |
1.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
1.23 M USD | 0.50% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 250.51 M USD | 25.73 USD | −0.11% | 0.63 | +3.41% | |
1.22 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
1.17 M USD | 0.58% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 202.46 M USD | 55.41 USD | −0.22% | 0.47 | +42.25% | |
1.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.50 AUD | +0.35% | 0.22 | +54.35% | |
1.11 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 618.07 M USD | 42.07 USD | +0.30% | 1.07 | +45.62% | |
942.51 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.06 B USD | 125.70 USD | −0.65% | 1.04 | +64.24% | |
900 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 869.5 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
878.33 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
808.24 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
804.9 K USD | 0.42% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.45 M USD | 36.63 USD | −0.08% | 0.86 | +21.22% | |
797.1 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
796.95 K USD | 0.32% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 250.67 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
782.4 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.44 B USD | 80.73 USD | +0.11% | 0.84 | +80.28% | |
730.5 K USD | 0.05% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.100 EUR | −0.27% | 1.77 | −3.44% | |
638.97 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
616.31 K USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
613.74 K USD | 0.15% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 418.92 M USD | 35.93 USD | −0.08% | 1.04 | +16.11% | |
606.06 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 398.14 M USD | 30.47 USD | −0.29% | 3.68 | +47.17% | |
566.46 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 146.62 M USD | 33.96 USD | +0.21% | 1.29 | +36.09% | |
529.33 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 324.09 M USD | 44.08 USD | +0.11% | 0.29 | +52.13% | |
508.94 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
480.53 K USD | 2.47% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 19.48 M USD | 32.58 USD | +0.39% | 2.08 | +32.21% | |
438.56 K USD | 0.72% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 61.39 M USD | 46.75 USD | −0.25% | 0.52 | +60.72% | |
433.66 K USD | 0.24% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 182.69 M USD | 54.44 CAD | −0.42% | 3.78 | +18.72% | |
433.48 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 227.93 M USD | 39.19 USD | +0.23% | 0.66 | +45.89% | |
413.05 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
400.1 K USD | 1.45% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.55 M USD | 18.052 EUR | −1.21% | 0.00 | −0.11% | |
377.64 K USD | 0.24% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 155.47 M USD | 53.54 USD | −0.04% | 0.44 | +33.32% | |
374.91 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 324.52 M USD | 42.67 USD | +0.21% | 2.33 | +35.27% | |
361.65 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
352.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.64 B USD | 295.85 USD | +0.41% | 1.88 | +80.88% | |
350.44 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — |