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ETF yang memegang saham NiSource Inc

Berikut adalah reksa dana dengan saham NiSource Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NOU 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
360200KIM ACE S&P500 ETF
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,71 B USD23.435 KRW+0,69%1,16+80,74%
VTIVanguard Total Stock Market ETF
624,66 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD329,86 USD+0,43%0,98+86,52%
VOOVanguard S&P 500 ETF
497,03 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD614,76 USD+0,49%1,17+89,31%
XLUUtilities Select Sector SPDR Fund
309,24 M USD1,47%State Street Corp.PasifUtilitas0,08%20,81 B USD85,20 USD+0,29%0,81+30,25%
VBVanguard Small-Cap ETF
241,93 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,77 B USD257,88 USD+0,07%3,55+55,43%
SPYSPDR S&P 500 ETF
227,97 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%661,14 B USD1.012,60 AUD+0,65%0,69+7,63%
SPYSPDR S&P 500 ETF Trust
227,97 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD666,84 USD+0,47%0,91+88,87%
IVViShares Core S&P 500 ETF
225,49 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD670,08 USD+0,48%0,80+89,36%
VOVanguard Mid-Cap ETF
221,53 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,79 B USD292,15 USD+0,23%0,81+59,04%
DVYiShares Select Dividend ETF
180,64 M USD0,88%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,63 B USD140,02 USD−0,19%0,65+39,88%
VBRVanguard Small Cap Value ETF
155,86 M USD0,26%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,98 B USD210,14 USD−0,01%0,91+52,59%
RSPInvesco S&P 500 Equal Weight ETF
143,04 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,48 USD−0,39%0,57+51,28%
TCAFT. Rowe Price Capital Appreciation Equity ETF
135,64 M USD2,40%T. Rowe Price Group, Inc.AktifKapitalisasi besar0,31%5,65 B USD37,52 USD+0,59%0,68+13,04%
VPUVanguard Utilities ETF
128,08 M USD1,39%The Vanguard Group, Inc.PasifUtilitas0,09%7,53 B USD186,50 USD+0,86%0,83+31,14%
VIGVanguard Dividend Appreciation ETF
106,64 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,05%98,19 B USD216,58 USD+0,23%1,97+64,05%
VTVVanguard Value ETF
88,54 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,98 B USD185,81 USD+0,07%0,87+56,98%
SPLVInvesco S&P 500 Low Volatility ETF
81,35 M USD1,05%Invesco Ltd.PasifKapitalisasi besar0,25%7,78 B USD72,01 USD−0,33%0,49+26,42%
VYMVanguard High Dividend Yield Index ETF
77,08 M USD0,10%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,54 B USD140,10 USD−0,26%1,12+56,74%
IWRiShares Russell Midcap ETF
69,46 M USD0,15%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,91 B USD96,45 USD+0,06%0,75+59,63%
VOEVanguard Mid-Cap Value ETF
62,62 M USD0,20%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,27 B USD172,65 USD+0,01%1,26+46,69%
SCHMSchwab U.S. Mid-Cap ETF
51,78 M USD0,42%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,29 B USD29,90 USD−0,17%0,44+52,11%
ESGUiShares ESG Aware MSCI USA ETF
48,37 M USD0,32%BlackRock, Inc.PasifPasar total0,15%14,89 B USD145,86 USD+0,50%0,89+85,86%
0A3DiShares Core S&P 500 UCITS ETF45,88 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.596,0 MXN+0,72%0,00+118,29%
CSPXiShares Core S&P 500 UCITS ETF45,88 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,93 USD+0,26%0,49+87,94%
GSPXiShares Core S&P 500 UCITS ETF45,88 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,224 GBP+0,21%0,44+82,61%
IWDiShares Russell 1000 Value ETF
43,11 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,48 USD−0,14%0,85+54,24%
DGROiShares Core Dividend Growth ETF
42,64 M USD0,12%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,61 USD+0,07%0,66+58,20%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
40,6 M USD3,44%Bahl & Gaynor, Inc.AktifPerpanjangan pasar0,60%1,18 B USD29,36 USD0,00%0,49+44,06%
FVDFirst Trust Value Line Dividend Index Fund
37,91 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD45,86 USD0,00%0,71+31,76%
UTESVirtus Reaves Utilities ETF
34,1 M USD3,11%Virtus Investment Partners, Inc.AktifUtilitas0,49%1,08 B USD83,14 USD+1,25%1,17+81,43%
DONWisdomTree U.S. MidCap Dividend Fund
32,85 M USD0,87%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,79 B USD52,36 USD−0,06%1,53+45,29%
IVEiShares S&P 500 Value ETF
31,33 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD204,98 USD+0,19%0,61+64,24%
HDViShares Core High Dividend ETF
30,86 M USD0,27%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,66 B USD120,94 USD−0,53%2,62+43,53%
SPLGSPDR Portfolio S&P 500 ETF
29,87 M USD0,03%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,68 USD+0,49%0,98+89,34%
IWSiShares Russell Mid-Cap Value ETF
28,91 M USD0,21%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD138,64 USD−0,06%0,48+48,30%
TPYPTortoise North American Pipeline Fund
28,81 M USD4,00%TortoiseEcofin Investments LLCPasifEnergi0,40%706,52 M USD35,86 USD−0,02%0,79+72,70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,52 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5520 EUR+0,27%0,20+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,52 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1107 USD+0,41%0,68+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,52 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,24%0,21+77,68%
SWDAiShares Core MSCI World UCITS ETF28,52 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.369 GBX+0,26%1,06+48,64%
MTUMiShares MSCI USA Momentum Factor ETF
28,37 M USD0,15%BlackRock, Inc.PasifPasar total0,15%19,46 B USD257,69 USD+0,34%1,07+98,43%
FXUFirst Trust Utilities AlphaDEX Fund
27,74 M USD1,64%AJM Ventures LLCPasifUtilitas0,64%1,69 B USD44,36 USD+0,36%0,54+43,64%
VUAGVanguard S&P 500 UCITS ETF26,87 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,88 GBP+0,21%0,53+50,87%
VUSDVanguard S&P 500 UCITS ETF26,87 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,7200 USD+0,25%0,46+87,92%
FUTYFidelity MSCI Utilities Index ETF
26,49 M USD1,32%FMR LLCPasifUtilitas0,08%1,98 B USD55,26 USD+0,91%1,10+31,21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,68 M USD0,03%BlackRock, Inc.PasifPasar total0,03%77,7 B USD146,02 USD+0,43%0,74+86,74%
IFRAiShares U.S. Infrastructure ETF
23,34 M USD0,77%BlackRock, Inc.PasifTema0,30%3,01 B USD52,19 USD+0,55%0,98+64,69%
SPMOInvesco S&P 500 Momentum ETF
22,84 M USD0,14%Invesco Ltd.PasifKapitalisasi besar0,13%13,5 B USD122,12 USD+0,16%1,42+148,48%
SPYVSPDR Portfolio S&P 500 Value ETF
21,54 M USD0,08%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,90 USD−0,34%0,59+64,79%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,84 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,12 EUR−0,04%0,33−4,51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,84 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,774 EUR+0,04%0,29+39,30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,84 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD103,85 USD+0,09%0,21+50,65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,84 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,134 GBP+0,11%0,40+45,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,84 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,815 CHF−0,75%0,19+5,23%
SUSAiShares ESG Optimized MSCI USA ETF
20,46 M USD0,56%BlackRock, Inc.PasifPasar total0,25%3,64 B USD135,58 USD+0,59%0,94+80,46%
IDUiShares U.S. Utilities ETF
20,34 M USD1,27%BlackRock, Inc.PasifUtilitas0,38%1,58 B USD108,40 USD+0,85%0,71+32,51%
GSLCTR Activebeta US Large Cap Equity ETF
20,28 M USD0,14%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,65 B USD130,92 USD+0,45%0,32+86,21%
SCHXSchwab U.S. Large-Cap ETF
19,39 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,50 USD+0,53%0,73+89,78%
E500Invesco S&P 500 UCITS ETF
16,44 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%2,99 B USD51,426 EUR+0,29%0,17+74,80%
SPXSInvesco S&P 500 UCITS ETF16,44 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%34,4 B USD1.330,27 USD+0,25%0,09+89,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP16,44 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.608 GBX+0,33%0,78+83,78%
SPXD.USDInvesco S&P 500 UCITS ETF
16,44 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%7,85 B USD62,06 USD+0,76%0,01+88,98%
IUSViShares Core S&P US Value ETF
15,96 M USD0,07%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,28 USD+0,14%0,78+63,95%
NREANBI Global Real Assets Income ETF
14,65 M USD1,38%National Bank of CanadaAktifPasar total1,04%1,06 B USD24,74 CAD+0,90%3,48+55,62%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
14,37 M USD3,13%Invesco Ltd.PasifUtilitas0,40%468,22 M USD74,34 USD−0,17%1,67+36,47%
DFACDimensional U.S. Core Equity 2 ETF
14,25 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,78 USD+0,39%0,84+74,40%
VTVanguard Total World Stock ETF
13,9 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
IWBiShares Russell 1000 ETF
13,66 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD366,46 USD+0,44%0,78+88,00%
ZLU.UBMO Low Volatility US Equity ETF
13,28 M USD0,79%Bank of MontrealAktifKapitalisasi besar0,33%85,03 M USD42,54 USD−0,09%0,36+29,31%
ZLUBMO Low Volatility US Equity ETF
13,28 M USD0,79%Bank of MontrealAktifKapitalisasi besar0,33%1,56 B USD57,43 CAD+0,42%0,32+31,47%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
12,09 M USD0,67%BlackRock, Inc.PasifTema0,65%42,27 M USD5,228 EUR−0,08%0,15−3,82%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP12,09 M USD0,67%BlackRock, Inc.PasifTema0,70%42,02 M USD5,213 GBP+0,30%0,00+7,46%
INFRiShares Global Infrastructure UCITS ETF USD12,09 M USD0,67%BlackRock, Inc.PasifTema0,65%1,72 B USD2.577,0 GBX+0,04%0,72−1,94%
VVVanguard Large-Cap ETF
11,67 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD309,14 USD+0,42%0,85+91,22%
VWRLVanguard FTSE All-World UCITS ETF11,2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,42+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,42 USD+0,28%0,41+81,74%
SCHBSchwab U.S. Broad Market ETF
11,19 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,84 USD+0,43%0,64+87,01%
AIVLWisdomTree U.S. AI Enhanced Value Fund
11,08 M USD2,85%WisdomTree, Inc.AktifPasar total0,38%389,53 M USD113,60 USD−0,08%0,98+43,71%
SPPESPDR S&P 500 UCITS ETF
10,87 M USD0,03%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3790 EUR+0,21%0,25+75,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,87 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,404 USD+0,21%0,08+14,70%
SPY5SPDR S&P 500 UCITS ETF10,87 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,84 USD+0,23%0,18+87,39%
IUUSiShares S&P 500 Utilities Sector UCITS ETF10,42 M USD1,45%BlackRock, Inc.PasifUtilitas0,15%716,84 M USD10,410 USD+0,92%0,16+28,24%
VONVVanguard Russell 1000 Value ETF
10,39 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,29 USD−0,15%0,54+54,77%
SCHVSchwab U.S. Large-Cap Value ETF
9,91 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,68 B USD29,09 USD+0,14%0,71+54,91%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,64 M USD0,22%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,41 B USD64,79 USD+0,22%0,95+54,51%
VBLDVanguard Global Infrastructure Index ETF
9,61 M USD0,74%The Vanguard Group, Inc.PasifTema0,47%—71,91 AUD+0,35%0,52+19,41%
EMLPFirst Trust North American Energy Infrastructure Fund
9,21 M USD0,28%AJM Ventures LLCAktifEnergi0,96%3,31 B USD37,71 USD+0,29%0,61+61,53%
FNDXSchwab Fundamental U.S. Large Company ETF
9,04 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,36 B USD26,32 USD+0,15%0,63+69,40%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,96 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,19%19 M USD5,505 EUR+0,36%0,05—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,96 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,96 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7849 USD+0,17%0,08+8,82%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,96 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%639,4 M USD6,523 GBP+0,13%0,73+8,59%
RIINRussell Investments Global Infrastructure Pool ETF
8,71 M USD0,98%Russell Investment Management LLCAktifHasil target1,18%36,73 M USD22,51 CAD+0,45%0,08+46,08%
VGSVanguard MSCI Index International Shares ETF
8,04 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
7,88 M USD0,72%State Street Corp.PasifKapitalisasi besar0,12%1,09 B USD175,50 USD−0,41%2,58+46,54%
ZGIBMO Global Infrastructure Index ETF
7,03 M USD1,76%Bank of MontrealPasifTema0,61%392,06 M USD51,83 CAD+0,29%0,84+30,18%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution6,97 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,61 M USD72,44 USD+0,63%0,46+88,31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation6,97 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,78 B USD132,4650 USD+0,20%0,18+88,45%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
6,97 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,28%782,57 M USD159,8945 EUR+0,25%0,19+74,34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
6,97 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,79 B USD112,2800 EUR+0,03%0,46+55,38%