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IkhtisarFinansialDiskusiPrakiraanMusimanObligasiETF

ETF yang memegang saham Vistra Corp.

Berikut adalah reksa dana dengan saham Vistra Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0V6 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
2,02 B USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD328,10 USD−0,53%0,67+86,52%
VOOVanguard S&P 500 ETF
1,6 B USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD611,26 USD−0,57%0,56+89,31%
VOVanguard Mid-Cap ETF
1,43 B USD0,72%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,79 B USD292,10 USD−0,02%0,50+59,04%
360200KIM ACE S&P500 ETF
1,37 B USD79,69%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.435 KRW+0,69%1,16+81,55%
XLUUtilities Select Sector SPDR Fund
1,1 B USD5,26%State Street Corp.PasifUtilitas0,08%20,81 B USD85,46 USD+0,31%0,42+30,25%
SPYSPDR S&P 500 ETF
806,64 M USD0,12%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.012,60 AUD+0,65%0,69+7,63%
SPYSPDR S&P 500 ETF Trust
806,64 M USD0,12%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD663,02 USD−0,57%0,60+88,87%
IVViShares Core S&P 500 ETF
804,78 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD666,21 USD−0,58%0,37+89,36%
VTVVanguard Value ETF
570,76 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,98 B USD186,02 USD+0,11%0,55+56,98%
VOTVanguard Mid-Cap Growth ETF
537,29 M USD1,66%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,48 B USD292,52 USD−0,57%0,60+74,25%
IWPiShares Russell Mid-Cap Growth ETF
493,87 M USD2,34%BlackRock, Inc.PasifKapitalisasi menengah0,23%21,02 B USD144,46 USD−0,55%0,57+86,56%
VPUVanguard Utilities ETF
413,04 M USD4,47%The Vanguard Group, Inc.PasifUtilitas0,09%7,53 B USD187,04 USD+0,29%0,51+31,14%
IWFiShares Russell 1000 Growth ETF
289,61 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,18%122,69 B USD467,87 USD−1,02%2,60+122,32%
IWRiShares Russell Midcap ETF
263,45 M USD0,59%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,91 B USD96,42 USD−0,03%1,00+59,63%
MTUMiShares MSCI USA Momentum Factor ETF
181,88 M USD0,93%BlackRock, Inc.PasifPasar total0,15%19,46 B USD256,49 USD−0,47%0,84+98,43%
IGFiShares Global Infrastructure ETF
177,75 M USD2,19%BlackRock, Inc.PasifTema0,39%8,15 B USD60,91 USD+0,26%0,72+51,58%
RSPInvesco S&P 500 Equal Weight ETF
177,37 M USD0,24%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,54 USD+0,03%0,41+51,28%
GSPXiShares Core S&P 500 UCITS ETF163,46 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
0A3DiShares Core S&P 500 UCITS ETF163,46 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
CSPXiShares Core S&P 500 UCITS ETF163,46 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
UTESVirtus Reaves Utilities ETF
159,22 M USD14,54%Virtus Investment Partners, Inc.AktifUtilitas0,49%1,08 B USD82,43 USD−0,85%0,46+81,43%
IVWiShares S&P 500 Growth ETF
146,87 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,18%66,06 B USD120,41 USD−1,02%1,10+108,40%
SPMOInvesco S&P 500 Momentum ETF
116,47 M USD0,69%Invesco Ltd.PasifKapitalisasi besar0,13%13,5 B USD121,38 USD−0,61%1,25+148,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
114,97 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
114,97 M USD0,09%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP114,97 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF114,97 M USD0,09%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
SPLGSPDR Portfolio S&P 500 ETF
106,69 M USD0,12%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,24 USD−0,57%0,32+89,34%
FUTYFidelity MSCI Utilities Index ETF
100,78 M USD5,01%FMR LLCPasifUtilitas0,08%1,98 B USD55,41 USD+0,27%0,53+31,21%
SPYGSPDR Portfolio S&P 500 Growth ETF
94,41 M USD0,22%State Street Corp.PasifKapitalisasi besar0,04%42,51 B USD104,26 USD−1,00%5,29+109,20%
JEPIJPMorgan Equity Premium Income ETF
92,23 M USD0,26%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,29 B USD56,81 USD−0,03%0,63+39,90%
VUAGVanguard S&P 500 UCITS ETF86,96 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
VUSDVanguard S&P 500 UCITS ETF86,96 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
DUHPDimensional US High Profitability ETF
86,01 M USD0,88%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,7 B USD37,59 USD−0,90%0,55+12,96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
83,33 M USD0,11%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,27 USD−0,51%0,52+86,74%
VONGVanguard Russell 1000 Growth ETF
82,72 M USD0,21%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%33,01 B USD120,49 USD−1,02%0,60+123,02%
IDUiShares U.S. Utilities ETF
77,16 M USD4,83%BlackRock, Inc.PasifUtilitas0,38%1,58 B USD108,65 USD+0,23%0,18+32,51%
FXUFirst Trust Utilities AlphaDEX Fund
76,16 M USD4,50%AJM Ventures LLCPasifUtilitas0,64%1,69 B USD44,60 USD+0,54%0,35+43,64%
GRNYFundstrat Granny Shots US Large Cap ETF
73,47 M USD2,56%Toroso Investments Topco LLCAktifKapitalisasi besar0,75%2,85 B USD25,03 USD−1,04%0,68+26,62%
SCHXSchwab U.S. Large-Cap ETF
69,66 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,34 USD−0,60%0,72+89,78%
487230SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF Units
66,81 M USD9,28%Samsung Life Insurance Co., Ltd.PasifTema0,45%763,94 M USD18.550 KRW+1,87%1,39+44,05%
DFACDimensional U.S. Core Equity 2 ETF
65,05 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,52 USD−0,67%0,42+74,40%
E500Invesco S&P 500 UCITS ETF
56,57 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
SPXSInvesco S&P 500 UCITS ETF56,57 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP56,57 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
SPXD.USDInvesco S&P 500 UCITS ETF
56,57 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
IUSGiShares Core S&P U.S. Growth ETF
54,09 M USD0,21%BlackRock, Inc.PasifPasar total0,04%25,63 B USD164,28 USD−0,96%0,54+106,00%
IWBiShares Russell 1000 ETF
51,92 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD364,50 USD−0,53%0,24+88,00%
PWRDTCW Transform Systems ETF
48,23 M USD7,05%The TCW Group, Inc.AktifTema0,75%676,62 M USD96,98 USD−1,12%0,43+35,18%
JGROJPMorgan Active Growth ETF
46,14 M USD0,60%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%7,59 B USD93,66 USD−1,00%0,51+16,71%
RPGInvesco S&P 500 Pure Growth ETF
45,48 M USD2,59%Invesco Ltd.PasifKapitalisasi besar0,35%1,76 B USD48,08 USD−0,37%0,52+68,86%
EMLPFirst Trust North American Energy Infrastructure Fund
45,33 M USD1,37%AJM Ventures LLCAktifEnergi0,96%3,31 B USD37,96 USD+0,66%0,48+61,53%
VTVanguard Total World Stock ETF
44,27 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,53 USD−0,36%0,86+81,50%
VOOGVanguard S&P 500 Growth ETF
42,38 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,63 B USD434,96 USD−1,01%0,76+108,94%
SPPESPDR S&P 500 UCITS ETF
41,17 M USD0,12%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3750 EUR+0,19%0,48+75,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD41,17 M USD0,12%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
SPY5SPDR S&P 500 UCITS ETF41,17 M USD0,12%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
SCHBSchwab U.S. Broad Market ETF
40,04 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,71 USD−0,52%0,67+87,01%
GSLCTR Activebeta US Large Cap Equity ETF
39,73 M USD0,27%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,65 B USD130,18 USD−0,57%0,22+86,21%
IMCGiShares Morningstar Mid-Cap Growth ETF
39,5 M USD1,24%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,19 B USD82,49 USD−0,45%0,48+66,67%
IUUSiShares S&P 500 Utilities Sector UCITS ETF39,26 M USD5,48%BlackRock, Inc.PasifUtilitas0,15%716,84 M USD10,415 USD+0,97%0,86+28,24%
SCHVSchwab U.S. Large-Cap Value ETF
35,34 M USD0,26%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,68 B USD29,11 USD+0,07%0,46+54,91%
VWRLVanguard FTSE All-World UCITS ETF32,76 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,76 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
FTHIFidelity Tactical High Income Fund Trust Units
32,39 M USD0,55%FMR LLCAktifHasil target—25,24 M USD11,62 CAD+0,17%0,41+10,05%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
29,76 M USD1,84%Royal Bank of CanadaAktifKapitalisasi menengah—31,35 M USD25,25 CAD+0,12%1,08+7,51%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
29,06 M USD1,00%Northern Trust Corp.PasifTema0,47%2,92 B USD62,44 USD+0,10%0,87+40,90%
DGROiShares Core Dividend Growth ETF
28 M USD0,08%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,59 USD−0,03%0,52+58,20%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
27,07 M USD0,20%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%609,02 M USD53,14 EUR+0,15%0,31+11,68%
JREUUS Research Enhanced Index Equity Active UCITS ETF27,07 M USD0,20%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,48 B USD66,39 USD+0,17%0,27+87,19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD27,07 M USD0,20%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,1 B USD61,96 USD+0,15%2,47+13,40%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
27,07 M USD0,20%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%56,07 M USD58,01 CHF+0,80%1,75+9,89%
NUGONuveen Growth Opportunities ETF
26,34 M USD0,91%TIAA Board of GovernorsAktifKapitalisasi besar0,56%2,87 B USD39,49 USD−0,74%0,17+129,77%
VGSVanguard MSCI Index International Shares ETF
25,93 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24,62 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,07%20,18 B USD4.926,00 GBX+0,12%0,44+50,91%
DGRWWisdomTree US Quality Dividend Growth Fund
24,43 M USD0,15%WisdomTree, Inc.PasifPasar total0,28%16,66 B USD89,15 USD−0,35%2,50+68,61%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,45 M USD0,09%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
22,45 M USD0,09%Deutsche Bank AGPasifTema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XDWDXtrackers MSCI World UCITS ETF
22,45 M USD0,09%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XDWLXtrackers MSCI World UCITS ETF
22,45 M USD0,09%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XZWEXtrackers MSCI World ESG UCITS ETF
22,45 M USD0,09%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
XDWGXtrackers MSCI World UCITS ETF22,45 M USD0,09%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,91 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,91 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,48 EUR+0,43%0,33−4,51%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,91 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,177 GBP+0,58%2,49+45,53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,91 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,32 USD+0,54%0,41+50,65%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,91 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
DFUSDimensional U.S. Equity Market ETF
21,07 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,09%17,08 B USD72,24 USD−0,82%0,59+86,80%
FNDXSchwab Fundamental U.S. Large Company ETF
20,85 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,36 B USD26,34 USD+0,06%0,61+69,40%
AVUSAvantis U.S. Equity ETF
20,04 M USD0,20%American Century Cos., Inc.AktifPasar total0,15%9,79 B USD108,57 USD−0,55%0,43+78,61%
ZSPBMO S&P 500 Index ETF
19,78 M USD0,12%Bank of MontrealPasifKapitalisasi besar0,09%14,34 B USD100,98 CAD−0,46%0,78+90,78%
ZSP.UBMO S&P 500 Index ETF USD
19,78 M USD0,12%Bank of MontrealPasifKapitalisasi besar0,09%2,43 B USD73,20 USD−0,25%0,64+87,67%
IWViShares Russell 3000 ETF
19,68 M USD0,11%BlackRock, Inc.PasifPasar total0,20%17,1 B USD377,83 USD−0,52%0,36+85,73%
TNGYTortoise Energy Fund
19,11 M USD3,71%TortoiseEcofin Investments LLCAktifHasil target0,85%514,13 M USD9,13 USD+1,44%0,73—
ISACiShares MSCI ACWI UCITS ETF18,84 M USD0,08%BlackRock, Inc.PasifPasar total0,20%23,59 B USD105,23 USD+0,31%0,58+82,20%
ACWIiShares MSCI ACWI ETF
18,44 M USD0,08%BlackRock, Inc.PasifPasar total0,32%22,76 B USD137,86 USD−0,40%0,32+82,82%
XDWUXtrackers MSCI World Utilities UCITS ETF
18,27 M USD3,63%Deutsche Bank AGPasifUtilitas0,25%499,13 M USD36,395 EUR+0,50%0,75+14,67%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17,79 M USD3,88%Invesco Ltd.PasifUtilitas0,40%468,22 M USD74,84 USD+0,67%0,26+36,47%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
17,36 M USD0,17%JPMorgan Chase & Co.AktifPasar total0,31%845,27 M USD49,085 EUR+0,18%0,86+69,77%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17,36 M USD0,17%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.101,0 GBX+0,08%0,61+48,40%