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ETF yang memegang saham Atmos Energy Corporation

Berikut adalah reksa dana dengan saham Atmos Energy Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AEO 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
828,89 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%546,76 B USD326,89 USD−0,37%0,86+86,95%
VOOVanguard S&P 500 ETF
659,24 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%788,31 B USD609,50 USD−0,33%2,29+89,70%
VBVanguard Small-Cap ETF
641,73 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,71 B USD255,02 USD−0,82%2,65+56,31%
XLUUtilities Select Sector SPDR Fund
424,09 M USD2,01%State Street Corp.PasifUtilitas0,08%20,84 B USD86,25 USD+0,71%0,77+30,95%
VBRVanguard Small Cap Value ETF
392,32 M USD0,66%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,58 B USD209,14 USD−0,46%0,74+54,74%
IVViShares Core S&P 500 ETF
314,33 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,03%667,75 B USD664,26 USD−0,34%1,70+89,74%
SPYSPDR S&P 500 ETF
308,74 M USD0,05%State Street Corp.PasifKapitalisasi besar0,09%660,99 B USD1.003,64 AUD+0,09%0,37+6,80%
SPYSPDR S&P 500 ETF Trust
308,74 M USD0,05%State Street Corp.PasifKapitalisasi besar0,09%663,69 B USD661,10 USD−0,32%0,86+87,83%
QUALiShares MSCI USA Quality Factor ETF
255,19 M USD0,49%BlackRock, Inc.PasifPasar total0,15%52,81 B USD192,20 USD−0,35%0,38+88,66%
SDYSPDR S&P Dividend ETF
206,65 M USD1,02%State Street Corp.PasifHasil dividen tinggi0,35%20,05 B USD138,85 USD+0,21%1,20+29,84%
NOBLProShares S&P 500 Dividend Aristocrats ETF
177,26 M USD1,56%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,43 B USD102,29 USD−0,53%1,03+33,82%
VPUVanguard Utilities ETF
158,05 M USD1,71%The Vanguard Group, Inc.PasifUtilitas0,09%7,63 B USD187,40 USD−0,06%0,77+35,79%
RSPInvesco S&P 500 Equal Weight ETF
150 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,13 B USD188,27 USD−0,23%0,72+53,39%
VIGVanguard Dividend Appreciation ETF
139,25 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,05%97,93 B USD215,72 USD−0,19%0,63+65,12%
VYMVanguard High Dividend Yield Index ETF
101,84 M USD0,13%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,7 B USD140,52 USD−0,03%0,82+59,50%
SPLVInvesco S&P 500 Low Volatility ETF
100,25 M USD1,29%Invesco Ltd.PasifKapitalisasi besar0,25%7,78 B USD72,53 USD+0,21%0,56+29,18%
IWRiShares Russell Midcap ETF
94,36 M USD0,21%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,87 B USD95,89 USD−0,59%0,69+61,32%
GSPXiShares Core S&P 500 UCITS ETF62,35 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,10%3,54 B USD11,108 GBP−0,45%0,43+81,59%
CSPXiShares Core S&P 500 UCITS ETF62,35 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,07%129,92 B USD707,46 USD−0,44%0,23+86,91%
0A3DiShares Core S&P 500 UCITS ETF62,35 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,12%521,24 M USD1.581,2 MXN−0,65%0,03+117,11%
EMLPFirst Trust North American Energy Infrastructure Fund
58,5 M USD1,73%AJM Ventures LLCAktifEnergi0,96%3,31 B USD38,38 USD+0,95%1,22+62,92%
IWDiShares Russell 1000 Value ETF
58,21 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,18%63,8 B USD202,23 USD−0,20%0,51+56,51%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
56,79 M USD1,54%AJM Ventures LLCPasifKapitalisasi besar0,75%3,68 B USD49,32 USD−0,04%0,72+27,14%
DGROiShares Core Dividend Growth ETF
44,47 M USD0,13%BlackRock, Inc.PasifPasar total0,08%34,23 B USD67,60 USD−0,13%0,90+60,15%
FXUFirst Trust Utilities AlphaDEX Fund
43,64 M USD2,56%AJM Ventures LLCPasifUtilitas0,64%1,69 B USD44,98 USD+0,54%0,96+44,88%
IVEiShares S&P 500 Value ETF
43,05 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,18%41,41 B USD204,68 USD−0,19%0,61+66,33%
SPLGSPDR Portfolio S&P 500 ETF
41,02 M USD0,05%State Street Corp.PasifKapitalisasi besar0,02%86,83 B USD78,00 USD−0,34%1,88+88,30%
IWSiShares Russell Mid-Cap Value ETF
39,31 M USD0,28%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,04 B USD138,52 USD−0,30%0,43+50,79%
SWDAiShares Core MSCI World UCITS ETF38,15 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.313 GBX−0,40%0,56+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,15 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.080,0 GBX−0,37%0,19+78,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,15 M USD0,03%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0355 USD−0,28%0,07+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,15 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4726 EUR−0,31%0,16+70,78%
FVDFirst Trust Value Line Dividend Index Fund
38,15 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD45,94 USD−0,24%1,26+32,17%
FUTYFidelity MSCI Utilities Index ETF
36,16 M USD1,79%FMR LLCPasifUtilitas0,08%2,02 B USD55,88 USD+0,58%0,80+35,87%
VUAGVanguard S&P 500 UCITS ETF35,69 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,45 B USD94,45 GBP−0,34%0,63+48,76%
VUSDVanguard S&P 500 UCITS ETF35,69 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,41 B USD125,3750 USD−0,47%0,69+88,30%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF35,08 M USD1,02%State Street Corp.PasifHasil dividen tinggi0,35%3,38 B USD76,68 USD+0,04%0,07+27,37%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
35,08 M USD1,02%State Street Corp.PasifHasil dividen tinggi0,40%46,37 M USD8,422 EUR+0,10%0,00+17,79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
31,53 M USD0,04%BlackRock, Inc.PasifPasar total0,03%77,61 B USD144,68 USD−0,40%0,90+87,16%
SPYVSPDR Portfolio S&P 500 Value ETF
29,58 M USD0,10%State Street Corp.PasifKapitalisasi besar0,04%29,49 B USD54,84 USD−0,20%0,49+64,86%
TPYPTortoise North American Pipeline Fund
28,32 M USD3,94%TortoiseEcofin Investments LLCPasifEnergi0,40%720,1 M USD36,70 USD+0,91%0,96+82,14%
IDUiShares U.S. Utilities ETF
27,71 M USD1,71%BlackRock, Inc.PasifUtilitas0,38%1,61 B USD109,63 USD+0,64%0,89+37,09%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
27,41 M USD2,31%Bahl & Gaynor, Inc.AktifPerpanjangan pasar0,60%1,18 B USD29,46 USD−0,17%0,63+46,34%
SCHXSchwab U.S. Large-Cap ETF
26,95 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,9 B USD26,18 USD−0,65%1,29+90,14%
IFRAiShares U.S. Infrastructure ETF
22,83 M USD0,76%BlackRock, Inc.PasifTema0,30%3,03 B USD52,17 USD−0,08%1,41+67,76%
IUSViShares Core S&P US Value ETF
22,02 M USD0,10%BlackRock, Inc.PasifPasar total0,04%22,4 B USD99,13 USD−0,16%1,00+66,04%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
21,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,07%630,69 M USD185,00 EUR−0,29%0,09+74,46%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
21,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,97 B USD406,63 EUR−0,32%0,45+55,49%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
21,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,29 B USD58,192 EUR−0,45%0,19+54,54%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
21,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,87 B USD325,85 EUR−0,40%1,08+74,48%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
21,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,07%120,62 M USD250,30 CHF−0,18%0,47+65,25%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
21,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,09%—181,66 USD−0,27%—−9,84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist21,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,84 B USD224,95 GBP−0,24%0,48+84,26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD21,63 M USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,19 B USD68,2800 USD−0,45%0,04+89,26%
SPXD.USDInvesco S&P 500 UCITS ETF
21,52 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%7,97 B USD61,53 USD−0,21%0,00+87,93%
G500Invesco S&P 500 UCITS ETF Hedged GBP21,52 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.532 GBX−0,21%0,34+82,74%
SPXSInvesco S&P 500 UCITS ETF21,52 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%35,01 B USD1.316,83 USD−0,42%0,07+87,96%
E500Invesco S&P 500 UCITS ETF
21,52 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%3,14 B USD50,890 EUR−0,34%0,05+73,84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,37 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,41 M USD8,842 CHF−0,45%1,47+5,33%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,37 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD103,58 USD−0,38%0,07+52,75%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,37 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%203,25 M USD9,110 GBP−0,40%0,38+47,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,37 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,764 EUR−0,26%0,19+39,44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,37 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%422,32 M USD77,35 EUR−0,27%0,50−4,52%
GSLCTR Activebeta US Large Cap Equity ETF
20,7 M USD0,14%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,65 B USD129,37 USD−0,65%0,35+86,47%
SPMOInvesco S&P 500 Momentum ETF
20,24 M USD0,12%Invesco Ltd.PasifKapitalisasi besar0,13%13,33 B USD120,90 USD−0,58%0,76+149,59%
IWBiShares Russell 1000 ETF
18,82 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,15%43,84 B USD363,19 USD−0,38%0,71+88,42%
NULVNuveen ESG Large-Cap Value ETF
18,21 M USD1,01%TIAA Board of GovernorsPasifKapitalisasi besar0,26%1,81 B USD43,32 USD−0,16%0,69+46,06%
VTVanguard Total World Stock ETF
17,68 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,89 USD−0,45%0,87+82,43%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD17,4 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,05%1,9 M USD5,848 GBP−0,53%0,00+13,88%
I50DiShares S&P 500 Swap UCITS ETF USD
17,4 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,05%1,99 B USD7,4862 USD−0,29%0,07+13,88%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
17,4 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,05%10,89 B USD11,0000 USD−0,32%0,10+89,42%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
17,4 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,08%86,15 M USD5,7724 EUR−0,08%0,28+12,24%
INFRiShares Global Infrastructure UCITS ETF USD16,35 M USD0,90%BlackRock, Inc.PasifTema0,65%1,74 B USD2.620,0 GBX+0,19%1,06−1,08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16,35 M USD0,90%BlackRock, Inc.PasifTema0,70%42,94 M USD5,286 GBP+0,72%0,76+8,46%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16,35 M USD0,90%BlackRock, Inc.PasifTema0,65%42,76 M USD5,323 EUR+0,32%0,05−3,02%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,05 M USD0,05%State Street Corp.PasifKapitalisasi besar0,03%11,7 B USD16,232 USD−0,48%0,11+14,07%
SPY5SPDR S&P 500 UCITS ETF16,05 M USD0,05%State Street Corp.PasifKapitalisasi besar0,03%17,13 B USD661,14 USD−0,41%0,12+86,36%
SPPESPDR S&P 500 UCITS ETF
16,05 M USD0,05%State Street Corp.PasifKapitalisasi besar0,05%3,32 B USD16,2270 EUR−0,34%0,44+74,33%
SCHBSchwab U.S. Broad Market ETF
15,36 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%37,29 B USD25,53 USD−0,70%1,03+87,39%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15,04 M USD3,28%Invesco Ltd.PasifUtilitas0,40%472,11 M USD75,50 USD+0,61%0,40+42,22%
USMViShares MSCI USA Min Vol Factor ETF
14,86 M USD0,06%BlackRock, Inc.PasifPasar total0,15%23,35 B USD94,16 USD+0,02%0,55+47,61%
ESGUiShares ESG Aware MSCI USA ETF
14,7 M USD0,10%BlackRock, Inc.PasifPasar total0,15%14,91 B USD144,58 USD−0,31%0,54+86,27%
IUUSiShares S&P 500 Utilities Sector UCITS ETF14,36 M USD2,03%BlackRock, Inc.PasifUtilitas0,15%709,15 M USD10,550 USD+0,62%0,07+33,10%
VONVVanguard Russell 1000 Value ETF
13,73 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,89 B USD88,76 USD−0,63%0,40+57,03%
SCHVSchwab U.S. Large-Cap Value ETF
13,6 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,72 B USD28,92 USD−0,79%1,08+57,07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,41 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,74 USD−0,49%0,65+83,15%
VWRLVanguard FTSE All-World UCITS ETF13,41 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD118,67 GBP−0,39%0,46+44,69%
DFACDimensional U.S. Core Equity 2 ETF
13,35 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%38,45 B USD38,35 USD−0,42%0,84+73,69%
VBLDVanguard Global Infrastructure Index ETF
12,7 M USD0,98%The Vanguard Group, Inc.PasifTema0,47%—72,92 AUD+0,87%1,03+20,34%
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
12,52 M USD1,91%Canadian Imperial Bank of CommerceAktifPasar total0,34%651,23 M USD19,81 CAD+0,56%0,06+6,99%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF11,34 M USD0,26%BlackRock, Inc.PasifPasar total0,30%4,3 B USD5.682 GBX−0,20%0,68+42,58%
IUQAiShares Edge MSCI USA Quality Factor UCITS ETF11 M USD0,48%BlackRock, Inc.PasifPasar total0,20%2,02 B USD16,050 USD−0,43%0,25+87,27%
IUQDiShares Edge MSCI USA Quality Factor UCITS ETF11 M USD0,48%BlackRock, Inc.PasifPasar total0,20%252,04 M USD2.303,5 USD−0,41%9,43+87,29%
VGSVanguard MSCI Index International Shares ETF
10,66 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,15 AUD+0,13%0,73+83,23%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,5 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,18%596,77 M USD6,511 GBP−0,31%0,19+8,48%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,5 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,17%3,99 B USD6,7680 USD−0,30%0,38+8,71%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,5 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,17%7 M USD5,5527 USD−0,07%1,39—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,5 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,19%18,94 M USD5,501 EUR+0,02%0,28—
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9,44 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,07%20,13 B USD4.906,75 GBX−0,31%0,16+49,98%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,39 M USD0,21%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,42 B USD64,36 USD−0,56%2,10+56,18%