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ETF yang memegang saham UGI Corporation

Berikut adalah reksa dana dengan saham UGI Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 3U6 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
233,12 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%550,77 B USD329,97 USD+0,05%1,27+81,82%
IJHiShares Core S&P Mid-Cap ETF
222,83 M USD0,22%BlackRock, Inc.PasifKapitalisasi menengah0,05%100,31 B USD65,77 USD+0,31%1,06+47,08%
VBVanguard Small-Cap ETF
180,67 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,73 B USD257,86 USD+0,52%0,42+48,48%
DVYiShares Select Dividend ETF
143,82 M USD0,69%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,88 B USD143,11 USD+0,79%1,09+42,29%
VBRVanguard Small Cap Value ETF
116,38 M USD0,20%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,61 B USD211,15 USD+0,53%0,73+47,92%
VXFVanguard Extended Market ETF
79,64 M USD0,10%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,72 B USD212,10 USD+0,32%0,79+63,05%
SDYSPDR S&P Dividend ETF
75,22 M USD0,37%State Street Corp.PasifHasil dividen tinggi0,35%20,21 B USD140,64 USD+0,54%0,64+30,26%
FXUFirst Trust Utilities AlphaDEX Fund
66,84 M USD3,46%AJM Ventures LLCPasifUtilitas0,64%1,72 B USD45,91 USD+1,03%1,33+55,43%
XMMOInvesco S&P MidCap Momentum ETF
52,92 M USD1,14%Invesco Ltd.PasifKapitalisasi menengah0,35%4,67 B USD135,39 USD−0,29%0,90+85,81%
MDYSPDR S&P Midcap 400 ETF Trust
52,28 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,24%23,63 B USD600,68 USD+0,32%0,93+45,93%
VPUVanguard Utilities ETF
47,78 M USD0,52%The Vanguard Group, Inc.PasifUtilitas0,09%7,8 B USD192,83 USD+1,06%1,01+44,96%
IJJiShares S&P Mid-Cap 400 Value ETF
37,59 M USD0,47%BlackRock, Inc.PasifKapitalisasi menengah0,18%8 B USD131,10 USD+0,48%1,09+45,68%
EMLPFirst Trust North American Energy Infrastructure Fund
35,77 M USD1,07%AJM Ventures LLCAktifEnergi0,96%3,35 B USD38,27 USD+0,24%4,18+64,37%
SCHASchwab U.S. Small-Cap ETF
33,8 M USD0,18%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,03 B USD28,26 USD+0,64%1,17+47,33%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
32,16 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,03%14,5 B USD57,64 USD+0,31%1,00+47,07%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
31,36 M USD1,71%ProShare Advisors LLCPasifKapitalisasi menengah0,40%1,84 B USD85,69 USD+0,74%1,01+36,54%
VYMVanguard High Dividend Yield Index ETF
28,82 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,92 B USD141,55 USD+0,45%0,91+54,65%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26,88 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,07%20,32 B USD4.982,00 GBX+0,13%0,46+55,01%
IWRiShares Russell Midcap ETF
25 M USD0,06%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,23 B USD97,23 USD+0,30%0,82+54,33%
DONWisdomTree U.S. MidCap Dividend Fund
23,3 M USD0,62%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,77 B USD52,54 USD+0,52%0,71+41,11%
PEYInvesco High Yield Equity Dividend Achievers ETF
18,95 M USD1,71%Invesco Ltd.PasifHasil dividen tinggi0,54%1,11 B USD21,33 USD+0,90%1,09+25,99%
SCHMSchwab U.S. Mid-Cap ETF
18,52 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,3 B USD30,04 USD+0,43%0,77+46,59%
CIFiShares Global Infrastructure Index ETF
15,53 M USD2,51%BlackRock, Inc.PasifTema0,75%622,71 M USD58,28 CAD+0,57%1,14+90,47%
DFASDimensional U.S. Small Cap ETF
15,4 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,48 B USD69,10 USD+0,51%1,03+42,46%
IWDiShares Russell 1000 Value ETF
15,37 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,18%64,48 B USD204,96 USD+0,44%0,76+51,51%
JQUAJPMorgan U.S. Quality Factor ETF
13,98 M USD0,19%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,44 B USD63,06 USD−0,13%1,41+77,22%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,72 M USD0,37%State Street Corp.PasifHasil dividen tinggi0,35%3,39 B USD77,83 USD+0,83%0,18+27,79%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12,72 M USD0,37%State Street Corp.PasifHasil dividen tinggi0,40%46,3 M USD8,541 EUR+0,87%1,07+18,32%
MDYVSPDR S&P 400 Mid Cap Value ETF
11,54 M USD0,47%State Street Corp.PasifKapitalisasi menengah0,15%2,46 B USD84,32 USD+0,51%0,62+45,75%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
11,51 M USD0,20%AJM Ventures LLCPasifHasil dividen tinggi0,43%5,85 B USD43,90 USD+0,71%0,63+45,28%
IVOOVanguard S&P Mid-Cap 400 ETF
11 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,88 B USD111,24 USD+0,30%0,86+46,86%
IWSiShares Russell Mid-Cap Value ETF
10,45 M USD0,07%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,17 B USD140,93 USD+0,49%0,52+45,82%
FUSIFidelity US Quality Income UCITS ETF INC-USD9,99 M USD0,60%FMR LLCPasifPasar total0,25%1,32 B USD899,50 GBX+0,19%0,81+39,77%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9,99 M USD0,60%FMR LLCPasifPasar total0,30%7,7 M USD11,515 GBP+0,66%0,00+61,02%
FUSAFidelity US Quality Income UCITS ETF Acc9,99 M USD0,60%FMR LLCPasifPasar total0,25%259,71 M USD14,575 USD+0,62%0,41+65,96%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9,99 M USD0,60%FMR LLCPasifPasar total0,30%70,02 M USD10,914 EUR+0,68%0,05+54,78%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9,93 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,30%4,43 B USD101,86 USD+1,11%0,68+44,65%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9,93 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,36%6,56 M USD32,000 EUR+1,07%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9,93 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,31%3,02 M USD8,610 EUR+0,71%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9,93 M USD0,22%State Street Corp.PasifKapitalisasi menengah0,30%34,18 M USD27,495 EUR+0,73%2,49—
FNDXSchwab Fundamental U.S. Large Company ETF
9,91 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,7 B USD26,52 USD+0,34%0,70+66,15%
FUTYFidelity MSCI Utilities Index ETF
9,6 M USD0,46%FMR LLCPasifUtilitas0,08%2,09 B USD57,47 USD+1,04%0,87+45,04%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9,41 M USD0,59%SAS Rue la BoétiePasifPasar total0,85%1,2 B USD26,849 EUR+0,22%0,32+10,70%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9,41 M USD0,59%SAS Rue la BoétiePasifPasar total0,85%399,77 M USD31,560 USD+0,72%0,96+32,43%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9,06 M USD1,08%Invesco Ltd.PasifHasil dividen tinggi0,39%841,36 M USD52,39 USD+0,71%0,47+49,17%
DFACDimensional U.S. Core Equity 2 ETF
8,4 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%38,53 B USD38,80 USD+0,15%0,76+68,41%
IWRDiShares MSCI World UCITS ETF USD (Dist)8,26 M USD0,10%BlackRock, Inc.PasifPasar total0,50%8,64 B USD6.879 GBX+0,34%0,63+51,77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8,26 M USD0,01%BlackRock, Inc.PasifPasar total0,03%78,34 B USD146,49 USD+0,05%1,50+81,98%
QDFFlexShares Quality Dividend Index Fund
8,24 M USD0,42%Northern Trust Corp.PasifPasar total0,37%1,99 B USD79,76 USD+0,03%0,81+69,89%
NUSCNuveen ESG Small-Cap ETF
7,32 M USD0,60%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,23 B USD44,65 USD+0,36%0,57+35,59%
XMLVInvesco S&P MidCap Low Volatility ETF
7,31 M USD0,92%Invesco Ltd.PasifKapitalisasi menengah0,25%786,26 M USD63,43 USD+0,44%3,06+36,17%
IDUiShares U.S. Utilities ETF
6,83 M USD0,44%BlackRock, Inc.PasifUtilitas0,38%1,52 B USD112,54 USD+1,11%1,87+45,46%
LRGFiShares U.S. Equity Factor ETF
6,77 M USD0,23%BlackRock, Inc.PasifPasar total0,08%2,96 B USD69,30 USD−0,12%1,28+88,48%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6,42 M USD0,58%Victory Capital Holdings, Inc.PasifPerpanjangan pasar0,30%1,11 B USD91,30 USD+0,35%1,38+58,28%
EIPIFT Energy Income Partners Enhanced Income ETF
6,22 M USD0,70%AJM Ventures LLCAktifEnergi1,11%897,92 M USD19,83 USD+0,30%28,64+7,82%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,92 M USD0,50%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,09 B USD101,76 USD+0,44%0,32+45,90%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,83 M USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,45 B USD75,03 USD+0,31%0,44+63,31%
IUSViShares Core S&P US Value ETF
5,79 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,92 B USD100,62 USD+0,39%0,55+61,88%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5,74 M USD0,28%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,06 B USD63,99 USD+0,31%0,87+47,67%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,26 M USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,03 B USD45,71 USD+0,51%0,89+46,08%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5,12 M USD0,56%SEI Investments Co.AktifKapitalisasi besar0,15%911,02 M USD39,06 USD−0,18%0,79+19,29%
IWBiShares Russell 1000 ETF
4,99 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,15%43,62 B USD367,47 USD+0,01%0,75+83,33%
JHMMJohn Hancock Multifactor Mid Cap ETF
4,8 M USD0,11%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,45 B USD65,20 USD+0,38%0,62+48,90%
WSMLiShares MSCI World Small Cap UCITS ETF4,61 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,61 B USD8,938 USD+1,37%0,90+55,47%
SCHBSchwab U.S. Broad Market ETF
4,01 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%37,53 B USD25,84 USD+0,04%0,93+82,23%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4 M USD1,51%Victory Capital Holdings, Inc.PasifKapitalisasi kecil0,35%265,16 M USD59,20 USD+0,52%1,34+35,12%
VONVVanguard Russell 1000 Value ETF
3,89 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,09 B USD89,97 USD+0,48%0,42+52,04%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3,69 M USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,22 B USD583,5 USD+1,25%0,08+41,14%
FFSMFidelity Fundamental Small-Mid Cap ETF
3,68 M USD0,50%FMR LLCAktifPerpanjangan pasar0,43%759,28 M USD29,34 USD−0,04%6,28+51,62%
RIINRussell Investments Global Infrastructure Pool ETF
3,34 M USD0,37%Russell Investment Management LLCAktifHasil target1,18%44,8 M USD23,19 CAD+0,69%0,06+52,12%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3,3 M USD0,54%Royal Bank of CanadaAktifPasar total0,46%563,12 M USD27,45 CAD+0,04%0,70+85,93%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3,3 M USD0,54%Royal Bank of CanadaAktifPasar total0,46%54,05 M USD19,69 USD+0,15%0,91−39,19%
AUSFGlobal X Adaptive U.S. Factor ETF
3,24 M USD0,44%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,27%741,44 M USD46,56 USD+0,43%0,60+68,41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,23 M USD0,16%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,97 B USD105,17 USD+0,28%0,05+52,06%
PRFInvesco RAFI US 1000 ETF
3,22 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,34%8,26 B USD45,58 USD+0,46%0,72+63,23%
RWKInvesco S&P MidCap 400 Revenue ETF
2,99 M USD0,30%Invesco Ltd.PasifKapitalisasi menengah0,39%1,01 B USD125,80 USD+0,27%0,44+62,21%
FSMDFidelity Small-Mid Multifactor ETF
2,98 M USD0,16%FMR LLCPasifPerpanjangan pasar0,16%1,81 B USD44,12 USD+0,23%0,43+51,75%
EZMWisdomTree U.S. MidCap Fund
2,96 M USD0,35%WisdomTree, Inc.PasifKapitalisasi menengah0,38%849,63 M USD66,46 USD+0,70%0,42+47,25%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,84 M USD0,24%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,18 B USD126,90 USD+0,44%2,23+53,41%
RFVInvesco S&P Midcap 400 Pure Value ETF
2,81 M USD0,99%Invesco Ltd.PasifKapitalisasi menengah0,35%282,63 M USD129,81 USD+0,63%1,02+59,26%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,76 M USD0,69%BlackRock, Inc.PasifHasil dividen tinggi0,31%402,24 M USD87,19 EUR+0,41%0,37+15,40%
XMVMInvesco S&P MidCap Value with Momentum ETF
2,6 M USD0,87%Invesco Ltd.PasifKapitalisasi menengah0,39%300,61 M USD61,89 USD+0,41%0,80+56,89%
JHSCJohn Hancock Multifactor Small Cap ETF
2,4 M USD0,38%Manulife Financial Corp.PasifKapitalisasi kecil0,42%619,7 M USD42,31 USD+0,77%0,48+46,43%
LSVDLSV Disciplined Value ETF
2,3 M USD0,44%SEI Investments Co.AktifPasar total0,40%522,36 M USD28,37 USD+0,09%0,01+16,17%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2,17 M USD0,22%SS&C Technologies Holdings, Inc.PasifKapitalisasi kecil0,48%993,86 M USD44,68 USD+0,02%0,63+49,34%
ONEYSPDR Russell 1000 Yield Focus ETF
2,1 M USD0,24%State Street Corp.PasifKapitalisasi besar0,20%893,99 M USD114,04 USD+0,51%0,64+42,37%
RECSColumbia Research Enhanced Core ETF
2,05 M USD0,05%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%3,95 B USD40,51 USD−0,05%2,03+87,92%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
1,99 M USD1,33%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%147,19 M USD25,22 CAD+0,24%1,38+2,29%
DFUSDimensional U.S. Equity Market ETF
1,93 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,62 B USD72,79 USD+0,01%0,87+81,81%
IWViShares Russell 3000 ETF
1,82 M USD0,01%BlackRock, Inc.PasifPasar total0,20%17,2 B USD380,77 USD+0,05%0,54+80,90%
SMMDiShares Russell 2500 ETF
1,81 M USD0,10%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,76 B USD74,69 USD+0,50%1,52+47,44%
AVUSAvantis U.S. Equity ETF
1,74 M USD0,02%American Century Cos., Inc.AktifPasar total0,15%9,83 B USD109,21 USD+0,07%0,70+71,87%
FQALFidelity Quality Factor ETF
1,72 M USD0,15%FMR LLCPasifKapitalisasi besar0,16%1,13 B USD75,04 USD−0,04%6,51+78,75%
VISMVanguard MSCI International Small Cos Index ETF
1,72 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,52 AUD+0,78%0,99+51,01%
IQQNiShares MSCI North America UCITS ETF
1,65 M USD0,13%BlackRock, Inc.PasifPasar total0,40%1,29 B USD106,66 EUR+0,30%1,34+53,63%
FVALFidelity Value Factor ETF
1,58 M USD0,15%FMR LLCPasifKapitalisasi besar0,16%1,07 B USD69,49 USD+0,35%0,71+72,01%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,46 M USD0,09%Franklin Resources, Inc.PasifKapitalisasi besar0,15%1,63 B USD68,32 USD−0,32%0,53+84,67%
ISCViShares Morningstar Small Cap Value ETF
1,43 M USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,06%547,18 M USD67,59 USD+0,67%0,75+42,97%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,39 M USD0,37%JPMorgan Chase & Co.PasifKapitalisasi menengah0,24%372,23 M USD108,98 USD+0,28%0,78+42,90%
EQALInvesco Russell 1000 Equal Weight ETF
1,36 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%690,13 M USD52,65 USD+0,54%0,68+41,03%