ONE Gas, Inc. 주식을 보유한 ETF
아래는 ONE Gas, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 OGS에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
152 M USD | 0.15% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 100.2 B USD | 66.12 USD | +0.84% | 0.36 | +45.90% | |
144.2 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 549.96 B USD | 331.60 USD | +0.55% | 0.58 | +81.25% | |
115.61 M USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 69.18 B USD | 247.78 USD | +1.54% | 0.46 | +44.16% | |
111.59 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.14 B USD | 259.41 USD | +1.13% | 0.23 | +46.99% | |
71.83 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.3 B USD | 212.43 USD | +1.14% | 0.35 | +46.20% | |
49.81 M USD | 0.25% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 20.25 B USD | 141.28 USD | +1.00% | 0.29 | +28.68% | |
49.16 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.51 B USD | 213.40 USD | +0.94% | 0.36 | +61.76% | |
43.51 M USD | 1.30% | AJM Ventures LLC | 액티브 | 에너지 | 0.96% | 3.37 B USD | 38.42 USD | +0.63% | 0.36 | +62.04% | |
41.62 M USD | 0.35% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 11.98 B USD | 180.85 USD | +1.58% | 0.38 | +37.53% | |
38.55 M USD | 0.43% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 8.98 B USD | 46.37 USD | +0.75% | 0.32 | +31.44% | |
37.65 M USD | 2.05% | ProShare Advisors LLC | 패시브 | 중형주 | 0.40% | 1.84 B USD | 85.92 USD | +1.02% | 0.46 | +34.54% | |
35.7 M USD | 0.15% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.63 B USD | 603.79 USD | +0.84% | 0.23 | +44.75% | |
30.74 M USD | 0.33% | The Vanguard Group, Inc. | 패시브 | 유틸리티 | 0.09% | 7.8 B USD | 194.36 USD | +1.87% | 0.57 | +40.20% | |
25.75 M USD | 0.32% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 8 B USD | 131.70 USD | +0.94% | 0.18 | +43.81% | |
24.05 M USD | 0.78% | BlackRock, Inc. | 패시브 | 테마 | 0.30% | 3.08 B USD | 53.27 USD | +1.20% | 0.41 | +61.85% | |
23.19 M USD | 0.12% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 18.93 B USD | 28.48 USD | +1.41% | 0.37 | +45.54% | |
21.96 M USD | 0.15% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.47 B USD | 57.94 USD | +0.83% | 0.41 | +45.89% | |
21.47 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.06 B USD | 100.16 USD | +1.56% | 1.34 | +44.92% | |
17.94 M USD | 0.20% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.93 B USD | 31.64 USD | +1.20% | 0.55 | +43.75% | |
17.54 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 66.02 B USD | 142.19 USD | +0.91% | 0.44 | +53.52% | |
13.76 M USD | 0.12% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.44 B USD | 69.51 USD | +1.11% | 0.35 | +41.21% | |
12.74 M USD | 0.68% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.89 B USD | 34.02 USD | +1.22% | 0.32 | +34.60% | |
12.74 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.54 B USD | 68.87 USD | +0.95% | 0.49 | +56.34% | |
11.36 M USD | 1.43% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 798.57 M USD | 63.55 USD | +0.63% | 2.25 | +34.05% | |
10.58 M USD | 1.47% | TortoiseEcofin Investments LLC | 패시브 | 에너지 | 0.40% | 719.9 M USD | 36.40 USD | +0.72% | 0.19 | +69.25% | |
9.51 M USD | 1.07% | AJM Ventures LLC | 액티브 | 에너지 | 1.11% | 901.13 M USD | 19.91 USD | +0.68% | 0.73 | +7.42% | |
8.48 M USD | 0.25% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.39 B USD | 77.83 USD | +0.83% | 0.18 | +26.24% | |
8.48 M USD | 0.25% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 46.35 M USD | 8.541 EUR | +0.87% | 1.07 | +16.94% | |
7.86 M USD | 0.32% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.45 B USD | 84.71 USD | +0.98% | 0.27 | +43.89% | |
7.84 M USD | 0.17% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.62 B USD | 72.15 USD | +1.94% | 1.07 | +42.83% | |
7.17 M USD | 0.65% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.1 B USD | 91.83 USD | +0.94% | 0.16 | +56.83% | |
6.84 M USD | 0.15% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +43.49% | |
6.84 M USD | 0.15% | State Street Corp. | 패시브 | 중형주 | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
6.84 M USD | 0.15% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.54 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
6.84 M USD | 0.15% | State Street Corp. | 패시브 | 중형주 | 0.30% | 34.14 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
6.83 M USD | 0.33% | FMR LLC | 패시브 | 유틸리티 | 0.08% | 2.09 B USD | 57.93 USD | +1.85% | 0.46 | +40.29% | |
6.79 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.88 B USD | 111.82 USD | +0.82% | 0.28 | +45.69% | |
6.54 M USD | 0.32% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.02 B USD | 45.99 USD | +1.12% | 0.28 | +44.55% | |
6.47 M USD | 1.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.40% | 637.25 M USD | 67.16 USD | +1.25% | 0.25 | +23.39% | |
6.16 M USD | 0.11% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.43% | 5.9 B USD | 43.98 USD | +0.89% | 0.23 | +44.66% | |
5.9 M USD | 0.27% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.2 B USD | 583.5 USD | +1.25% | 0.08 | +39.76% | |
5.79 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 78.23 B USD | 147.18 USD | +0.53% | 0.34 | +81.45% | |
5.15 M USD | 0.42% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.22 B USD | 44.90 USD | +0.92% | 0.15 | +34.34% | |
4.47 M USD | 1.69% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.35% | 265.71 M USD | 59.47 USD | +0.97% | 0.65 | +33.05% | |
3.98 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 22.93 B USD | 101.10 USD | +0.87% | 0.29 | +60.76% | |
3.65 M USD | 0.31% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.08 B USD | 101.92 USD | +0.60% | 0.14 | +44.04% | |
3.51 M USD | 0.30% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.18 B USD | 127.49 USD | +0.91% | 0.63 | +52.14% | |
3.47 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.59 B USD | 8.938 USD | +1.37% | 0.90 | +53.16% | |
3.3 M USD | 0.17% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
3.27 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.42 B USD | 75.46 USD | +0.89% | 0.22 | +62.53% | |
2.98 M USD | 0.34% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 844.56 M USD | 159.33 USD | +1.59% | 0.20 | +38.41% | |
2.93 M USD | 0.16% | BlackRock, Inc. | 패시브 | 테마 | 0.70% | 43.68 M USD | 5.402 GBP | +0.88% | 2.57 | +10.15% | |
2.93 M USD | 0.16% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 1.76 B USD | 2,664.0 GBX | +0.48% | 0.79 | +8.32% | |
2.93 M USD | 0.16% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 75.08 M USD | 5.427 EUR | +0.71% | 0.38 | −0.95% | |
2.83 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.48 B USD | 25.97 USD | +0.52% | 0.36 | +81.71% | |
2.69 M USD | 0.90% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 299.42 M USD | 62.10 USD | +0.75% | 0.45 | +55.32% | |
2.22 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.33 B USD | 97.22 USD | +1.38% | 0.06 | +11.35% | |
2.21 M USD | 0.17% | The Vanguard Group, Inc. | 패시브 | 테마 | 0.47% | — | 73.50 AUD | +0.26% | 2.48 | +23.11% | |
2.1 M USD | 0.11% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.96 B USD | 105.42 USD | +0.51% | 0.03 | +50.78% | |
2.02 M USD | 0.20% | SS&C Technologies Holdings, Inc. | 패시브 | 소형주 | 0.48% | 991.64 M USD | 44.93 USD | +0.58% | 0.26 | +48.39% | |
1.66 M USD | 0.16% | Van Eck Associates Corp. | 패시브 | 테마 | 0.52% | 1.04 B USD | 23.26 AUD | −0.13% | 1.04 | +26.39% | |
1.6 M USD | 0.42% | Bank of Montreal | 패시브 | 테마 | 0.61% | 381.66 M USD | 53.51 CAD | +0.96% | 0.08 | +35.09% | |
1.56 M USD | 0.31% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 508.55 M USD | 50.60 USD | +1.18% | 0.54 | +40.17% | |
1.5 M USD | 0.22% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 688.15 M USD | 51.74 USD | +1.00% | 0.29 | +9.19% | |
1.43 M USD | 0.16% | BlackRock, Inc. | 패시브 | 테마 | 0.15% | 915.01 M USD | 28.86 AUD | −0.24% | 0.97 | +11.29% | |
1.37 M USD | 0.23% | Franklin Resources, Inc. | 패시브 | 전체 시장 | 0.27% | 601.6 M USD | 41.46 USD | +0.94% | 0.12 | +28.80% | |
1.36 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.59 B USD | 73.16 USD | +0.52% | 0.34 | +81.49% | |
1.33 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.26 B USD | 45.76 USD | +0.86% | 0.20 | +62.09% | |
1.31 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.18 B USD | 382.70 USD | +0.56% | 0.22 | +80.39% | |
1.31 M USD | 0.52% | Morgan Stanley | 액티브 | 전체 시장 | 0.29% | 251.81 M USD | 26.22 USD | +1.00% | 0.22 | +5.30% | |
1.28 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.82 B USD | 109.74 USD | +0.56% | 0.26 | +71.39% | |
1.2 M USD | 0.61% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 197.25 M USD | 56.02 USD | +0.97% | 0.13 | +42.46% | |
1.18 M USD | 0.19% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 616.07 M USD | 42.52 USD | +1.26% | 0.20 | +44.86% | |
1.13 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
1.07 M USD | 0.11% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.01 B USD | 126.45 USD | +0.79% | 0.25 | +61.18% | |
931.33 K USD | 0.11% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 849.58 M USD | 66.69 USD | +1.04% | 0.19 | +45.99% | |
919.59 K USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 546.08 M USD | 68.00 USD | +1.29% | 0.27 | +41.11% | |
853.27 K USD | 0.12% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 684.79 M USD | 76.25 USD | +1.46% | 0.33 | +46.14% | |
846.21 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.52 B USD | 46.22 USD | +0.54% | 0.50 | +76.71% | |
842.72 K USD | 0.44% | Cottonwood ETF Holdings LLC | 액티브 | 전체 시장 | 0.47% | 193.04 M USD | 37.18 USD | +0.99% | 0.74 | +24.03% | |
830.03 K USD | 0.34% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 244.67 M USD | 42.00 USD | +1.08% | 0.22 | +46.13% | |
820.43 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.55 B USD | 81.42 USD | +0.49% | 0.41 | +81.33% | |
738.45 K USD | 0.05% | State Street Corp. | 패시브 | 목표 결과 | 0.40% | 1.52 B USD | 31.060 EUR | −0.10% | 0.74 | +2.15% | |
687.99 K USD | 0.17% | UBS Group AG | 패시브 | 소형주 | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
673.88 K USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.30% | 803.18 M USD | 76.62 USD | +1.45% | 1.54 | +51.99% | |
628.29 K USD | 0.17% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 369.21 M USD | 30.62 USD | +0.61% | 0.57 | +45.06% | |
627.5 K USD | 0.15% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 414.64 M USD | 36.21 USD | +0.76% | 0.50 | +15.87% | |
594.74 K USD | 0.42% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 142.5 M USD | 33.90 USD | +1.40% | 0.24 | +30.19% | |
569.6 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
569.6 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +29.65% | |
554.2 K USD | 0.18% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 316.02 M USD | 44.33 USD | +0.76% | 0.73 | +44.29% | |
503.11 K USD | 2.51% | AJM Ventures LLC | 액티브 | 에너지 | 0.96% | 20.07 M USD | 33.57 USD | +0.81% | 0.98 | +42.12% | |
448.25 K USD | 0.25% | BlackRock, Inc. | 패시브 | 고배당수익률 | 0.67% | 180.17 M USD | 55.37 CAD | +0.73% | 0.42 | +21.02% | |
442.73 K USD | 0.17% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% | |
441.55 K USD | 0.75% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 58.88 M USD | 47.22 USD | +0.60% | 0.31 | +58.87% | |
440.92 K USD | 0.19% | Inspire Impact Group LLC | 패시브 | 확장된 시장 | 0.57% | 227.16 M USD | 39.46 USD | +1.18% | 0.51 | +38.47% | |
432.03 K USD | 0.17% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 252.31 M USD | 44.54 USD | +1.28% | 0.56 | +37.18% | |
400.1 K USD | 1.45% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 21.5 M USD | 18.410 EUR | +0.33% | 0.19 | +2.33% | |
392.37 K USD | 0.25% | ProShare Advisors LLC | 패시브 | 테마 | 0.46% | 156.49 M USD | 54.30 USD | +0.80% | 0.19 | +40.64% | |
378.64 K USD | 0.10% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 389.1 M USD | 56.73 USD | +4.44% | 0.67 | +35.49% |