ETF memegang saham Entergy Corporation
Berikut adalah dana dengan saham Entergy Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ETRN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.19 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
981.86 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
844.86 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
636.68 M USD | 3.07% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.77 B USD | 86.81 USD | +1.63% | 0.80 | +36.85% | |
505.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
474.29 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
474.29 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
337.49 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
253.07 M USD | 2.74% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.56 B USD | 188.25 USD | +1.42% | 0.94 | +37.28% | |
238.82 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.93 B USD | 174.50 USD | +1.28% | 1.39 | +48.55% | |
212.15 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
190.69 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% | |
150.49 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
147.13 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
147.1 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
125.06 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.04 B USD | 56.94 USD | +0.51% | 1.17 | +40.12% | |
97.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
97.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
97.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
97.34 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.15 B USD | 254.66 USD | +0.42% | 0.65 | +95.90% | |
96.51 M USD | 1.17% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.25 B USD | 61.02 USD | +0.79% | 0.82 | +54.12% | |
90.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
89.98 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
70.75 M USD | 2.08% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.35 B USD | 38.28 USD | +0.58% | 1.65 | +65.77% | |
66.22 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
62.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
62.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
62.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
62.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
61.28 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
60.45 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
60.37 M USD | 5.52% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.08 B USD | 25.14 CAD | +0.64% | 0.04 | +62.30% | |
55.77 M USD | 4.98% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.1 B USD | 83.16 USD | +1.69% | 1.05 | +86.77% | |
55.25 M USD | 2.75% | FMR LLC | Pasif | Utiliti | 0.08% | 2.01 B USD | 56.12 USD | +1.45% | 0.60 | +37.33% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
49.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
46.27 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
45.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
43.63 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.16 B USD | 120.58 USD | +0.22% | 0.64 | +142.27% | |
42.96 M USD | 2.65% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.6 B USD | 110.28 USD | +1.50% | 0.57 | +38.57% | |
40.4 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
38.51 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% | |
34.99 M USD | 2.04% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.81 AUD | −0.62% | 0.40 | — | |
33.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
33.26 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
33.26 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
33.26 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
33.26 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
29.64 M USD | 1.73% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.68 B USD | 45.05 USD | +1.65% | 2.00 | +50.73% | |
29.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
26.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
25.57 M USD | 1.39% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
25.57 M USD | 1.39% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
25.57 M USD | 1.39% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
23.98 M USD | 0.79% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3 B USD | 52.42 USD | +1.47% | 0.71 | +65.75% | |
23.05 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
22.97 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.93 B USD | 65.72 USD | +0.16% | 2.49 | +84.19% | |
22.97 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
22.97 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 54.99 M USD | 57.24 CHF | +0.67% | 0.08 | +8.86% | |
22.97 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 857.44 M USD | 52.61 EUR | +0.17% | 4.69 | +10.68% | |
22.4 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
22.4 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
22.4 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
21.68 M USD | 3.07% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 707.4 M USD | 10.550 USD | +0.62% | 0.03 | +34.75% | |
21.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
21.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
21.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
21.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
21.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
21.09 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
20.48 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
20.38 M USD | 2.24% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 910.95 M USD | 45.01 USD | +0.79% | 0.73 | +17.00% | |
19.85 M USD | 2.19% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 901.94 M USD | 19.98 USD | +0.77% | 1.61 | +8.40% | |
19.82 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
19.24 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
18.35 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
18.15 M USD | 0.42% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
17.9 M USD | 2.00% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 41.4 M USD | 22.91 CAD | +0.93% | 0.08 | +49.84% | |
17.46 M USD | 0.59% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.56 USD | +0.42% | 0.51 | +44.94% | |
16.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
16.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
16.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
16.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
15.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
15.09 M USD | 3.29% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 469.96 M USD | 75.89 USD | +1.62% | 0.45 | +44.13% | |
14.85 M USD | 0.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
14.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
14.37 M USD | 1.39% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 23.21 AUD | −0.04% | 1.04 | +26.30% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.98 B USD | 7.4621 USD | +0.15% | 0.12 | +13.98% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.82 B USD | 10.9877 USD | +0.26% | 0.97 | +86.30% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.87 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 84.89 M USD | 5.7546 EUR | +0.18% | 0.03 | +12.32% | |
12.89 M USD | 0.76% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 85.03 M USD | 42.89 USD | +0.94% | 0.20 | +31.70% | |
12.89 M USD | 0.76% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.57 B USD | 58.36 CAD | +0.95% | 0.85 | +34.72% | |
12.34 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.22 B USD | 101.54 CAD | +0.59% | 1.07 | +89.20% | |
12.34 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.81 USD | +0.58% | 1.72 | +84.97% | |
12.31 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% |