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Berikut adalah reksa dana dengan saham Vistra Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
2 B USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%570,32 B USD336,69 USD+0,03%0,67+78,67%
VOOVanguard S&P 500 ETF
1,5 B USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%825,21 B USD628,65 USD+0,01%0,63+81,53%
VOVanguard Mid-Cap ETF
1,4 B USD0,71%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%90,35 B USD292,14 USD+0,11%0,62+46,56%
XLUState Street Utilities Select Sector SPDR ETF
859,76 M USD4,05%
State Street Corp.
Pasif
Utilitas
0,08%21,58 B USD42,86 USD+0,32%0,89+165,92%
IVViShares Core S&P 500 ETF
652,26 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%724,55 B USD687,10 USD+0,01%0,31+81,56%
SPYSPDR S&P 500 ETF
649,35 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%58,79 K USD1.030,00 AUD−0,36%0,75+9,89%
SPYSPDR S&P 500 ETF Trust
649,35 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%721,31 B USD683,68 USD+0,01%0,51+81,10%
VTVVanguard Value ETF
577,09 M USD0,28%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%155,9 B USD189,36 USD−0,04%0,60+43,70%
VOTVanguard Mid-Cap Growth ETF
548,55 M USD1,65%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%18,03 B USD283,87 USD−0,17%0,51+57,19%
VPUVanguard Utilities ETF
417,87 M USD4,19%
The Vanguard Group, Inc.
Pasif
Utilitas
0,09%7,91 B USD186,07 USD+0,24%0,65+32,15%
IWPiShares Russell Mid-Cap Growth ETF
380,56 M USD1,87%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,4 B USD139,10 USD−0,02%0,57+64,36%
IWFiShares Russell 1000 Growth ETF
221,78 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%125,94 B USD478,73 USD+0,04%0,31+117,48%
IWRiShares Russell Midcap ETF
206,06 M USD0,45%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%46,36 B USD96,97 USD+0,12%0,70+46,86%
UTESVirtus Reaves Utilities ETF
163,83 M USD11,69%
Virtus Investment Partners, Inc.
Aktif
Utilitas
0,49%1,42 B USD79,27 USD+0,32%0,50+76,25%
MTUMiShares MSCI USA Momentum Factor ETF
143,44 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,15%20,69 B USD253,56 USD+0,07%0,39+78,99%
GSPXiShares Core S&P 500 UCITS ETF126,08 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,49 B USD11,522 GBP+0,11%1,10+76,41%
CSPXiShares Core S&P 500 UCITS ETF126,08 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,94 B USD735,09 USD+0,25%0,39+80,22%
0A3DiShares Core S&P 500 UCITS ETF126,08 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%558,23 M USD1.650,0 MXN+0,03%0,00+108,61%
IGFiShares Global Infrastructure ETF
123,84 M USD1,41%
BlackRock, Inc.
Pasif
Tema
0,39%8,85 B USD61,73 USD+0,07%1,65+44,19%
RSPInvesco S&P 500 Equal Weight ETF
116,35 M USD0,16%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%75,23 B USD190,98 USD+0,07%0,44+39,37%
IVWiShares S&P 500 Growth ETF
110,6 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%67,27 B USD124,08 USD−0,00%0,52+108,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP97,39 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,11 B USD1.123,0 GBX+0,22%1,71+71,36%
SWDAiShares Core MSCI World UCITS ETF97,39 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,18 B USD9.761 GBX+0,25%1,13+59,40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
97,39 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%479,8 M USD7,2663 USD+0,18%17,49+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
97,39 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD9,7998 EUR+0,22%0,34+63,85%
GRNYFundstrat Granny Shots US Large Cap ETF
91,68 M USD2,39%
Toroso Investments Topco LLC
Aktif
Kapitalisasi besar
0,75%3,84 B USD25,19 USD+0,20%0,85+25,94%
SPYMState Street SPDR Portfolio S&P 500 ETF
89,61 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%99,4 B USD80,42 USD−0,01%0,35+81,54%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation87,74 M USD1,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,7 B USD136,1350 USD+0,10%1,05+80,68%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution87,74 M USD1,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%4,41 M USD73,93 USD−0,79%0,17+80,55%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
87,74 M USD1,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%930,31 M USD163,5409 EUR+0,26%0,86+68,06%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
87,74 M USD1,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%2,91 B USD117,0626 EUR+0,12%0,74+63,83%
VONGVanguard Russell 1000 Growth ETF
85,57 M USD0,20%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%35,93 B USD123,17 USD+0,02%1,08+118,16%
FUTYFidelity MSCI Utilities Index ETF
81,87 M USD3,85%
FMR LLC
Pasif
Utilitas
0,08%2,16 B USD55,47 USD+0,22%0,72+32,23%
VUSDVanguard S&P 500 UCITS ETF81,36 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,38 B USD130,2900 USD+0,25%0,25+80,19%
VUAGVanguard S&P 500 UCITS ETF81,36 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,65 B USD99,01 GBP+0,27%0,92+65,77%
VVVanguard Large-Cap ETF
75,07 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,41 B USD315,79 USD+0,01%0,72+83,69%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
74,84 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%45,52 B USD107,46 USD0,00%0,38+108,84%
DUHPDimensional US High Profitability ETF
69,12 M USD0,68%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,21%10,22 B USD37,86 USD−0,21%0,51+13,36%
JEPIJPMorgan Equity Premium Income ETF
68,45 M USD0,19%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%41,32 B USD57,13 USD−0,08%0,65+31,36%
ITOTiShares Core S&P Total U.S. Stock Market ETF
64,24 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,95 B USD149,38 USD+0,04%0,63+78,75%
FXUFirst Trust Utilities AlphaDEX Fund
62,56 M USD3,60%
AJM Ventures LLC
Pasif
Utilitas
0,64%1,76 B USD45,04 USD+0,38%1,49+43,26%
IDUiShares U.S. Utilities ETF
62,16 M USD3,71%
BlackRock, Inc.
Pasif
Utilitas
0,38%1,7 B USD108,31 USD+0,16%0,29+33,30%
SPMOInvesco S&P 500 Momentum ETF
59,53 M USD0,45%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,21 B USD120,77 USD−0,19%0,83+121,32%
SCHXSchwab U.S. Large-Cap ETF
53,69 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,39 B USD27,01 USD+0,02%0,64+81,83%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation52,34 M USD0,38%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,49 B USD121.280 GBX+0,06%0,87+15,62%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
52,34 M USD0,38%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%404,13 M USD103,000 EUR+0,06%—+10,19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
52,34 M USD0,38%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%4,61 B USD107,96 EUR0,00%0,46+10,18%
DFACDimensional U.S. Core Equity 2 ETF
50,9 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%39,99 B USD39,59 USD+0,07%0,50+63,24%
G500Invesco S&P 500 UCITS ETF Hedged GBP50,45 M USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,58 B USD8.839 GBX+0,10%0,50+77,31%
SPXSInvesco S&P 500 UCITS ETF50,45 M USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,15 B USD1.368,29 USD+0,26%0,50+81,20%
SPXD.USDInvesco S&P 500 UCITS ETF
50,45 M USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,03 B USD63,64 USD−0,48%4,00+81,18%
E500Invesco S&P 500 UCITS ETF
50,45 M USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,580 EUR+0,26%2,64+68,48%
VTVanguard Total World Stock ETF
45,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,02 B USD141,09 USD−0,03%0,56+69,41%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
41,58 M USD2,18%
Royal Bank of Canada
Aktif
Kapitalisasi menengah
—33,85 M USD24,20 CAD+0,04%0,35+3,33%
PWRDTCW Transform Systems ETF
41,45 M USD4,47%
The TCW Group, Inc.
Aktif
Tema
0,75%928,64 M USD97,67 USD−0,27%0,83+35,01%
IUSGiShares Core S&P U.S. Growth ETF
41,34 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,47 B USD169,16 USD+0,04%0,76+104,55%
IWBiShares Russell 1000 ETF
40,93 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,96 B USD374,64 USD+0,02%1,42+79,96%
VOOGVanguard S&P 500 Growth ETF
40,5 M USD0,19%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%21,93 B USD447,63 USD+0,05%0,56+108,61%
EMLPFirst Trust North American Energy Infrastructure Fund
34,87 M USD1,02%
AJM Ventures LLC
Aktif
Energi
0,96%3,43 B USD38,37 USD−0,02%1,19+59,35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,88 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,38 B USD168,76 USD+0,19%0,78+70,25%
VWRLVanguard FTSE All-World UCITS ETF33,88 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,79 B USD124,12 GBP+0,19%0,78+56,62%
SPY5SPDR S&P 500 UCITS ETF32,29 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,78 B USD686,28 USD+0,17%0,71+80,21%
SPYLSPDR S&P 500 UCITS ETF Accum- USD32,29 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,19 B USD16,874 USD+0,25%0,79+17,56%
SPPESPDR S&P 500 UCITS ETF
32,29 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,71 B USD16,7700 EUR+0,24%0,60+68,97%
RPGInvesco S&P 500 Pure Growth ETF
31,84 M USD2,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,56 B USD46,58 USD+0,11%0,39+52,49%
IUUSiShares S&P 500 Utilities Sector UCITS ETF30,39 M USD4,18%
BlackRock, Inc.
Pasif
Utilitas
0,15%790,11 M USD10,510 USD−0,24%0,82+30,28%
SCHBSchwab U.S. Broad Market ETF
30,36 M USD0,08%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,31 B USD26,35 USD+0,04%0,62+78,89%
IMCGiShares Morningstar Mid-Cap Growth ETF
30,05 M USD0,97%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,13 B USD80,82 USD−0,16%0,96+50,08%
JGROJPMorgan Active Growth ETF
29,86 M USD0,35%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%8,46 B USD94,75 USD+0,03%0,77+16,83%
FTHIFidelity Tactical High Income Fund Trust Units
29,74 M USD0,46%
FMR LLC
Aktif
Hasil target
—29,98 M USD11,78 CAD+1,64%2,86+10,60%
SCHVSchwab U.S. Large-Cap Value ETF
27,4 M USD0,19%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,19 B USD29,47 USD−0,10%0,99+41,81%
VGSVanguard MSCI Index International Shares ETF
26,17 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,44 AUD−0,43%1,32+78,83%
FMDEFidelity Enhanced Mid Cap ETF
25,65 M USD0,57%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%4,49 B USD36,48 USD+0,27%0,59+47,09%
GSLCTR Activebeta US Large Cap Equity ETF
25,49 M USD0,17%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,01 B USD132,53 USD−0,01%0,49+75,91%
0051G0Shinhan SOL US Nuclear Power SMR ETF Units
22,66 M USD8,88%
Shinhan Financial Group Co., Ltd.
Pasif
Tema
0,45%2,46 M USD17.035 KRW−1,56%0,78—
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
22,55 M USD0,76%
Northern Trust Corp.
Pasif
Tema
0,47%3,01 B USD62,44 USD−0,08%1,27+31,58%
DGROiShares Core Dividend Growth ETF
21,63 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,08%35,71 B USD69,32 USD−0,04%0,66+46,47%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
19,62 M USD4,61%
Deutsche Bank AG
Pasif
Tema
0,60%432,55 M USD63,34 EUR+0,02%1,25+27,99%
NUGONuveen Growth Opportunities ETF
18,98 M USD0,68%
TIAA Board of Governors
Aktif
Kapitalisasi besar
0,56%2,77 B USD40,35 USD+0,17%0,05+123,63%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)18,47 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,4 B USD5.142,50 GBX+0,25%0,58+65,91%
XDWGXtrackers MSCI World UCITS ETF18,08 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,29%649,45 M USD28,46 GBP+0,14%0,14+71,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18,08 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%41,91 M USD11,538 CHF−0,19%0,38+13,74%
XDWLXtrackers MSCI World UCITS ETF
18,08 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,2 B USD101,580 EUR+0,28%0,66+56,98%
XDWDXtrackers MSCI World UCITS ETF
18,08 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,75 B USD122,090 EUR+0,10%0,52+56,77%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18,08 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%359,96 M USD12,6550 EUR+0,33%0,38+16,14%
JREUUS Research Enhanced Index Equity Active UCITS ETF18,02 M USD0,14%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,71 B USD68,30 USD+0,10%2,61+79,89%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD18,02 M USD0,14%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,09 B USD63,73 USD+0,07%0,39+16,25%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
18,02 M USD0,14%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%59,41 M USD59,07 CHF−0,07%0,72+11,66%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
18,02 M USD0,14%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,22 B USD54,45 EUR+0,20%1,79+13,97%
DGRWWisdomTree US Quality Dividend Growth Fund
17,83 M USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,11 B USD89,50 USD−0,03%0,72+52,24%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16,9 M USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,62 B USD105,51 USD+0,06%0,90+38,23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16,9 M USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%229,97 M USD9,236 GBP−0,06%0,58+34,70%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16,9 M USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%39,35 M USD8,876 CHF−0,36%0,02+5,47%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16,9 M USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%442,48 M USD79,09 EUR−0,06%0,03−2,00%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16,9 M USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%938,68 M USD10,890 EUR+0,02%0,39+28,66%
ZSP.UBMO S&P 500 Index ETF USD
16,56 M USD0,09%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,39 B USD75,01 USD+0,12%2,36+80,02%
ZSPBMO S&P 500 Index ETF
16,56 M USD0,09%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,32 B USD103,93 CAD−0,08%0,26+82,74%
FNDXSchwab Fundamental U.S. Large Company ETF
16,52 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,91 B USD27,18 USD+0,07%0,76+58,55%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
16,22 M USD0,33%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,93 B USD61,24 USD+0,15%0,61+45,75%
ISACiShares MSCI ACWI UCITS ETF16,02 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%24,58 B USD108,04 USD+0,21%0,96+70,74%
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