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ETF yang memegang saham OGE Energy Corp.

Berikut adalah reksa dana dengan saham OGE Energy Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OG5 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
IJHiShares Core S&P Mid-Cap ETF
293,49 M USD0,29%BlackRock, Inc.PasifKapitalisasi menengah0,05%98,72 B USD65,34 USD+1,02%0,86+51,22%
VTIVanguard Total Stock Market ETF
280,92 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VBVanguard Small-Cap ETF
218,68 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%67,74 B USD254,83 USD+0,89%0,52+51,39%
DVYiShares Select Dividend ETF
192,38 M USD0,92%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,57 B USD141,36 USD+1,00%0,61+42,37%
VBRVanguard Small Cap Value ETF
140,87 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,12 B USD209,39 USD+1,05%0,95+51,10%
VXFVanguard Extended Market ETF
96,27 M USD0,12%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,19 B USD209,22 USD+0,86%0,84+66,30%
MDYSPDR S&P Midcap 400 ETF Trust
69,23 M USD0,29%State Street Corp.PasifKapitalisasi menengah0,24%23,38 B USD596,68 USD+1,01%1,21+50,01%
XMMOInvesco S&P MidCap Momentum ETF
59,24 M USD1,00%Invesco Ltd.PasifKapitalisasi menengah0,35%4,54 B USD134,62 USD+1,31%0,65+93,80%
VPUVanguard Utilities ETF
57,88 M USD0,63%The Vanguard Group, Inc.PasifUtilitas0,09%7,56 B USD188,25 USD+1,42%0,94+37,28%
FXUFirst Trust Utilities AlphaDEX Fund
55,04 M USD3,21%AJM Ventures LLCPasifUtilitas0,64%1,68 B USD45,05 USD+1,65%2,00+50,73%
IJJiShares S&P Mid-Cap 400 Value ETF
49,67 M USD0,62%BlackRock, Inc.PasifKapitalisasi menengah0,18%7,88 B USD129,81 USD+0,97%0,52+48,11%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
41,58 M USD0,29%State Street Corp.PasifKapitalisasi menengah0,03%14,19 B USD57,25 USD+1,01%0,78+51,20%
FVDFirst Trust Value Line Dividend Index Fund
38,48 M USD0,43%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,92 B USD45,83 USD+0,92%0,66+33,20%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
35,29 M USD1,92%ProShare Advisors LLCPasifKapitalisasi menengah0,40%1,82 B USD85,07 USD+1,24%0,54+38,02%
VYMVanguard High Dividend Yield Index ETF
34,8 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,41 B USD140,78 USD+0,68%0,81+57,39%
IWRiShares Russell Midcap ETF
33,04 M USD0,07%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,29 B USD96,16 USD+1,06%0,79+57,53%
DONWisdomTree U.S. MidCap Dividend Fund
31 M USD0,82%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,74 B USD52,30 USD+0,95%1,55+45,14%
DGROiShares Core Dividend Growth ETF
28,19 M USD0,08%BlackRock, Inc.PasifPasar total0,08%34,04 B USD67,75 USD+0,70%1,00+58,63%
SCHMSchwab U.S. Mid-Cap ETF
24,11 M USD0,20%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,03 B USD29,61 USD+1,09%0,87+49,62%
IFRAiShares U.S. Infrastructure ETF
23,63 M USD0,78%BlackRock, Inc.PasifTema0,30%3 B USD52,42 USD+1,47%0,71+65,75%
DFASDimensional U.S. Small Cap ETF
20,96 M USD0,19%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,27 B USD68,50 USD+1,03%1,11+46,38%
HDViShares Core High Dividend ETF
20,47 M USD0,18%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,58 B USD122,26 USD+0,69%0,63+44,68%
IWDiShares Russell 1000 Value ETF
20,45 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
MDYVSPDR S&P 400 Mid Cap Value ETF
14,99 M USD0,62%State Street Corp.PasifKapitalisasi menengah0,15%2,42 B USD83,42 USD+0,97%0,80+48,16%
IWSiShares Russell Mid-Cap Value ETF
13,78 M USD0,10%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
IVOOVanguard S&P Mid-Cap 400 ETF
13,31 M USD0,29%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,83 B USD110,54 USD+0,99%1,25+50,99%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
13,23 M USD0,23%AJM Ventures LLCPasifHasil dividen tinggi0,43%5,7 B USD43,37 USD+0,86%0,75+48,85%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF12,97 M USD0,29%State Street Corp.PasifKapitalisasi menengah0,30%4,38 B USD100,79 USD+1,00%1,07+48,71%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
12,97 M USD0,29%State Street Corp.PasifKapitalisasi menengah0,30%33,71 M USD27,305 EUR+0,63%0,18—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
12,97 M USD0,29%State Street Corp.PasifKapitalisasi menengah0,36%6,43 M USD31,680 EUR+0,89%0,00—
FUTYFidelity MSCI Utilities Index ETF
12,44 M USD0,62%FMR LLCPasifUtilitas0,08%2,01 B USD56,12 USD+1,45%0,60+37,33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11,81 M USD0,02%BlackRock, Inc.PasifPasar total0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
XMLVInvesco S&P MidCap Low Volatility ETF
11,4 M USD1,42%Invesco Ltd.PasifKapitalisasi menengah0,25%788,34 M USD63,33 USD+0,99%0,77+37,32%
DFACDimensional U.S. Core Equity 2 ETF
9,84 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
IDUiShares U.S. Utilities ETF
9,59 M USD0,59%BlackRock, Inc.PasifUtilitas0,38%1,6 B USD110,28 USD+1,50%0,57+38,57%
JQUAJPMorgan U.S. Quality Factor ETF
9,17 M USD0,13%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,25 B USD62,72 USD+0,72%0,80+80,80%
SCHXSchwab U.S. Large-Cap ETF
9,13 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
UTESVirtus Reaves Utilities ETF
9,12 M USD0,82%Virtus Investment Partners, Inc.AktifUtilitas0,49%1,1 B USD83,16 USD+1,69%1,05+86,77%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8,59 M USD0,42%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,02 B USD63,45 USD+1,10%0,73+51,64%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,97 M USD0,73%Victory Capital Holdings, Inc.PasifPerpanjangan pasar0,30%1,09 B USD90,41 USD+0,98%0,47+61,79%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,57 M USD0,17%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,37 B USD64,48 USD+0,96%1,19+52,51%
IUSViShares Core S&P US Value ETF
7,55 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7,16 M USD0,61%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,06 B USD100,72 USD+0,99%1,17+48,33%
IWBiShares Russell 1000 ETF
6,67 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
WSMLiShares MSCI World Small Cap UCITS ETF6,02 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
FNDXSchwab Fundamental U.S. Large Company ETF
5,81 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,28 B USD26,31 USD+0,77%1,23+69,01%
INFRiShares Global Infrastructure UCITS ETF USD5,69 M USD0,31%BlackRock, Inc.PasifTema0,65%1,74 B USD2.635,0 GBX−0,04%0,99+2,75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP5,69 M USD0,31%BlackRock, Inc.PasifTema0,70%42,83 M USD5,316 GBP+0,32%0,00+8,81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
5,69 M USD0,31%BlackRock, Inc.PasifTema0,65%42,93 M USD5,353 EUR+0,22%1,27−1,74%
SCHBSchwab U.S. Broad Market ETF
5,28 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
VOLTTema Electrification ETF
5,16 M USD3,98%Dawn Global Topco Ltd.AktifUtilitas0,75%129,72 M USD28,27 USD+1,00%1,12+22,59%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
4,75 M USD0,48%SS&C Technologies Holdings, Inc.PasifKapitalisasi kecil0,48%987,86 M USD44,88 USD+1,01%0,50+54,16%
VONVVanguard Russell 1000 Value ETF
4,69 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,92 B USD89,08 USD+0,80%0,78+54,66%
SCHVSchwab U.S. Large-Cap Value ETF
4,64 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,54 B USD29,02 USD+0,83%0,77+54,92%
VBLDVanguard Global Infrastructure Index ETF
4,34 M USD0,33%The Vanguard Group, Inc.PasifTema0,47%—73,28 AUD+0,49%0,46+24,47%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,15 M USD0,22%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,92 B USD103,98 USD+0,91%0,40+55,48%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
3,85 M USD1,27%BlackRock, Inc.PasifKapitalisasi kecil0,20%301,13 M USD42,86 USD+1,08%0,33+39,03%
VSDAVictoryShares Dividend Accelerator ETF
3,72 M USD1,56%Victory Capital Holdings, Inc.PasifKapitalisasi besar0,35%237,93 M USD53,25 USD+0,72%0,74+39,67%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3,62 M USD0,92%BlackRock, Inc.PasifHasil dividen tinggi0,31%398,68 M USD86,50 EUR+0,46%1,10+14,44%
FSMDFidelity Small-Mid Multifactor ETF
3,58 M USD0,21%FMR LLCPasifPerpanjangan pasar0,16%1,73 B USD44,00 USD+1,08%0,43+56,38%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,28 M USD0,28%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,16 B USD125,31 USD+1,20%1,94+57,48%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3,2 M USD0,31%Van Eck Associates Corp.PasifTema0,52%1,02 B USD23,21 AUD−0,04%1,04+26,30%
CIFiShares Global Infrastructure Index ETF
3,19 M USD0,52%BlackRock, Inc.PasifTema0,75%615,49 M USD57,81 CAD+0,49%2,06+91,70%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,11 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,39 B USD74,29 USD+1,18%0,60+69,06%
AVUSAvantis U.S. Equity ETF
2,99 M USD0,03%American Century Cos., Inc.AktifPasar total0,15%9,7 B USD108,39 USD+0,72%0,86+75,68%
PRFInvesco RAFI US 1000 ETF
2,87 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,34%8,16 B USD45,20 USD+0,85%1,42+66,12%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,73 M USD0,31%BlackRock, Inc.PasifTema0,15%890,54 M USD28,53 AUD−0,14%0,83+9,97%
ONEYSPDR Russell 1000 Yield Focus ETF
2,72 M USD0,31%State Street Corp.PasifKapitalisasi besar0,20%870,67 M USD113,22 USD+1,12%0,59+45,26%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
2,68 M USD0,32%Deutsche Bank AGPasifPasar total0,18%103,48 M USD10,6715 EUR−0,84%0,39+13,08%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
2,68 M USD0,32%Deutsche Bank AGPasifPasar total0,49%738,88 M USD55,304 EUR−0,80%0,46+32,23%
IWViShares Russell 3000 ETF
2,51 M USD0,01%BlackRock, Inc.PasifPasar total0,20%16,92 B USD376,80 USD+0,66%1,64+82,61%
DFUSDimensional U.S. Equity Market ETF
2,41 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,39 B USD72,06 USD+0,61%0,78+83,64%
SMMDiShares Russell 2500 ETF
2,36 M USD0,14%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,71 B USD73,56 USD+0,97%0,45+50,07%
XUSDXtrackers MSCI USA Swap UCITS ETF2,3 M USD0,03%Deutsche Bank AGPasifPasar total0,07%2,78 B USD120,82 USD+0,36%0,18+13,49%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,3 M USD0,03%Deutsche Bank AGPasifPasar total0,15%4,72 B USD14.756 GBX−0,09%1,14+52,21%
ZAPGlobal X U.S. Electrification ETF
2,25 M USD1,21%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%189,2 M USD29,14 USD+1,55%0,63+21,06%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
2,17 M USD0,36%Franklin Resources, Inc.PasifPasar total0,27%591,89 M USD41,04 USD+0,90%0,71+29,50%
VISMVanguard MSCI International Small Cos Index ETF
2,06 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
ISCViShares Morningstar Small Cap Value ETF
1,87 M USD0,34%BlackRock, Inc.PasifKapitalisasi kecil0,06%537,34 M USD66,68 USD+1,09%0,33+45,57%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
1,73 M USD0,02%State Street Corp.PasifPasar total0,03%11,35 B USD80,16 USD+0,62%0,93+83,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,65 M USD0,11%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,756 USD+0,60%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,65 M USD0,11%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
EZMWisdomTree U.S. MidCap Fund
1,59 M USD0,18%WisdomTree, Inc.PasifKapitalisasi menengah0,38%848,03 M USD66,10 USD+1,19%0,24+52,26%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,58 M USD0,26%The Bank of New York Mellon Corp.PasifKapitalisasi menengah0,04%596,13 M USD108,44 USD+0,94%0,60+52,88%
JPUSJPMorgan Diversified Return Use Equity
1,52 M USD0,40%JPMorgan Chase & Co.PasifKapitalisasi besar0,18%387,48 M USD123,36 USD+1,01%0,63+50,21%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,52 M USD0,42%JPMorgan Chase & Co.PasifKapitalisasi menengah0,24%365,62 M USD108,01 USD+1,22%0,43+45,70%
DFAUDimensional US Core Equity Market ETF
1,51 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,12%9,35 B USD45,50 USD+0,62%0,83+79,26%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,5 M USD0,10%State Street Corp.PasifHasil target0,40%1,52 B USD31,340 EUR−0,14%0,26+1,48%
DHSWisdomTree U.S. High Dividend Fund
1,43 M USD0,11%WisdomTree, Inc.PasifHasil dividen tinggi0,38%1,28 B USD100,59 USD+0,83%1,20+42,21%
VONEVanguard Russell 1000 ETF
1,4 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%6,82 B USD300,77 USD+0,53%1,36+85,45%
EQALInvesco Russell 1000 Equal Weight ETF
1,38 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%681,54 M USD51,85 USD+0,96%1,01+43,08%
ONEVSPDR Russell 1000 Low Volatility Focus ETF
1,36 M USD0,24%State Street Corp.PasifKapitalisasi besar0,20%574,65 M USD132,20 USD+1,23%0,23+48,06%
PAPIParametric Equity Premium Income ETF
1,31 M USD0,52%Morgan StanleyAktifPasar total0,29%248,58 M USD26,06 USD+1,18%1,10+4,98%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,27 M USD0,32%Invesco Ltd.PasifKapitalisasi menengah0,15%364,65 M USD30,33 USD+1,02%0,09+50,54%
RWKInvesco S&P MidCap 400 Revenue ETF
1,27 M USD0,12%Invesco Ltd.PasifKapitalisasi menengah0,39%986,9 M USD125,40 USD+0,87%1,66+67,68%
PTMCPacer Trendpilot US Mid Cap ETF
1,2 M USD0,29%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%409,45 M USD35,79 USD+1,04%0,50+15,46%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,19 M USD0,22%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%551,19 M USD47,51 USD+0,86%1,06+66,16%
JMOMJPMorgan U.S. Momentum Factor ETF
1,11 M USD0,07%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%1,65 B USD67,60 USD+0,61%0,98+92,35%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,08 M USD0,14%State Street Corp.PasifKapitalisasi kecil0,30%790,53 M USD75,17 USD+0,86%0,98+56,87%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
969,31 K USD0,02%Invesco Ltd.PasifKapitalisasi besar0,29%4,97 B USD60,04 USD+0,45%1,00+54,78%