해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Venture Global, Inc. Class A 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.15 M USD | 4.10% | State Street Corp. | 패시브 | 에너지 | 0.35% | 2.19 B USD | 148.52 USD | +1.99% | 0.40 | +11.60% | |
| 55.45 M USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 에너지 | 0.45% | 2.93 B USD | 68.34 USD | +1.44% | 0.66 | +87.43% | |
| 42.59 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 200.6 B USD | 471.14 USD | +0.01% | 0.49 | +101.07% | |
| 35.29 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 26.36 B USD | 218.18 USD | −0.58% | 0.43 | +55.48% | |
| 23.35 M USD | 0.11% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.87 B USD | 30.83 USD | −0.26% | 1.30 | +45.29% | |
| 12.92 M USD | 0.10% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 13.37 B USD | 32.74 USD | −0.08% | 0.49 | +44.33% | |
| 8.91 M USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.03% | 95.16 B USD | 302.79 USD | +0.21% | 0.64 | +44.26% | |
| 8.28 M USD | 1.21% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 686.38 M USD | 60.67 USD | −0.57% | 1.75 | +35.17% | |
| 7.83 M USD | 3.24% | Rafferty Asset Management LLC | 패시브 | 에너지 | 0.93% | 279.4 M USD | 29.82 USD | +3.90% | 0.47 | −19.24% | |
| 7.66 M USD | 2.05% | SS&C Technologies Holdings, Inc. | 패시브 | 에너지 | 0.35% | 372.32 M USD | 35.18 USD | +0.29% | 0.44 | +84.14% | |
| 6 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 83.18 B USD | 151.73 USD | +0.15% | 1.07 | +73.63% | |
| 5.98 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 34.71 B USD | 232.57 USD | −0.00% | 0.55 | +44.30% | |
| 4.32 M USD | 0.89% | BlackRock, Inc. | 패시브 | 에너지 | 0.38% | 489.71 M USD | 105.19 USD | +2.49% | 0.36 | +17.74% | |
| 4.21 M USD | 0.54% | TortoiseEcofin Investments LLC | 패시브 | 에너지 | 0.40% | 779.44 M USD | 39.77 USD | +1.49% | 0.59 | +74.44% | |
| 3.42 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.05% | 17.83 B USD | 275.39 USD | −0.01% | 0.55 | +43.20% | |
| 3.32 M USD | 0.21% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 1.6 B USD | 88.95 USD | −0.19% | 0.76 | +50.75% | |
| 3.15 M USD | 0.22% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.29% | 1.43 B USD | 100.35 USD | +0.21% | 0.51 | +56.20% | |
| 2.99 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 39.1 B USD | 26.78 USD | +0.18% | 1.08 | +73.84% | |
| 2.66 M USD | 2.94% | Pacer Advisors, Inc. | 패시브 | 에너지 | 0.75% | 90.3 M USD | 43.77 USD | +1.55% | 6.18 | +79.29% | |
| 2.49 M USD | 0.75% | BlackRock, Inc. | 패시브 | 에너지 | 0.55% | 341.95 M USD | 30.61 USD | +1.97% | 0.50 | +17.31% | |
| 2.36 M USD | 1.19% | Westwood Holdings Group, Inc. | 액티브 | 에너지 | 0.80% | 199.71 M USD | 28.12 USD | +0.61% | 0.59 | +15.49% | |
| 1.64 M USD | 0.11% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 1.44 B USD | 37.17 USD | +0.05% | 0.55 | +14.09% | |
| 1.18 M USD | 0.13% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 903 M USD | 60.59 USD | +1.87% | 0.38 | +52.88% | |
| 1.06 M USD | 2.52% | Clough CGI LLC | 액티브 | 전체 시장 | 0.86% | 42.4 M USD | 42.82 USD | −0.23% | 0.28 | +87.45% | |
| 1.01 M USD | 0.15% | Inspire Impact Group LLC | 패시브 | 대형주 | 0.09% | 676.4 M USD | 264.14 USD | +0.27% | 0.40 | +24.92% | |
| 931.75 K USD | 0.10% | State Street Corp. | 패시브 | 테마 | 0.35% | 900.06 M USD | 82.78 USD | +2.15% | 0.76 | +54.63% | |
| 692.68 K USD | 0.71% | Van Eck Associates Corp. | 패시브 | 에너지 | 0.46% | 97.48 M USD | 108.54 USD | +1.45% | 0.97 | +89.19% | |
| 686.25 K USD | 0.51% | Renaissance Capital LLC | 패시브 | 전체 시장 | 0.60% | 134.28 M USD | 43.86 USD | −3.60% | 0.70 | +63.70% | |
| 669.26 K USD | 0.54% | Harvest Fund Management Co., Ltd. | 패시브 | 에너지 | 0.60% | 211.85 M USD | 1.009 CNY | −0.39% | 0.35 | +9.42% | |
| 618.52 K USD | 0.07% | Russell Investment Management LLC | 액티브 | 목표 결과 | 1.18% | 48.96 M USD | 23.64 CAD | +0.81% | 0.19 | +43.36% | |
| 546.36 K USD | 0.56% | Fullgoal Fund Management Co., Ltd. | 패시브 | 에너지 | 0.60% | 98.08 M USD | 1.062 CNY | +0.19% | 0.38 | +10.90% | |
| 478.44 K USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 47.96 B USD | 318.83 USD | +0.22% | 0.77 | +77.93% | |
| 468.66 K USD | 0.01% | The Bank of New York Mellon Corp. | 패시브 | 대형주 | 0.00% | 5.21 B USD | 132.59 USD | +0.17% | 0.36 | +83.96% | |
| 439.77 K USD | 0.47% | Van Eck Associates Corp. | 패시브 | 전체 시장 | 0.76% | 95.49 M USD | 31.13 USD | −1.57% | 0.79 | +121.76% | |
| 429.49 K USD | 2.19% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 에너지 | 0.45% | 19.73 M USD | 40.19 USD | +2.28% | 0.17 | — | |
| 410.17 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 대형주 | 0.28% | 5.89 B USD | 93.72 USD | +0.44% | 0.35 | +56.73% | |
| 385.88 K USD | 0.09% | Virtus Investment Partners, Inc. | 액티브 | 에너지 | 2.75% | 419.14 M USD | 44.17 USD | +1.19% | 0.82 | +61.32% | |
| 380.9 K USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 4.96 B USD | 33.42 USD | +0.21% | 0.44 | +75.59% | |
| 366.54 K USD | 0.05% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 679.02 M USD | 79.30 USD | −0.92% | 0.01 | +44.86% | |
| 355.14 K USD | 0.17% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 206.4 M USD | 87.31 USD | −0.23% | 5.60 | +54.90% | |
| 347.51 K USD | 0.01% | Power Financial Corp. | 패시브 | 대형주 | 0.07% | 3.83 B USD | 271.77 CAD | +0.21% | 0.08 | +79.95% | |
| 267.97 K USD | 0.01% | The Toronto-Dominion Bank | 패시브 | 대형주 | 0.07% | 46.1 M USD | 39.95 USD | −0.15% | 0.14 | +19.68% | |
| 267.97 K USD | 0.01% | The Toronto-Dominion Bank | 패시브 | 대형주 | 0.07% | 3.39 B USD | 53.59 CAD | +0.24% | 0.53 | +80.90% | |
| 260.42 K USD | 0.23% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 112.2 M USD | 27.05 USD | 0.00% | 0.38 | — | |
| 244.25 K USD | 0.38% | Cohen & Steers, Inc. (New York) | 액티브 | 테마 | 0.50% | 64 M USD | 36.94 USD | +1.83% | 0.36 | — | |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 224.49 K USD | 1.14% | Cohen & Steers, Inc. (New York) | 액티브 | 테마 | 0.65% | 19.65 M USD | 27.79 USD | +0.74% | 4.35 | — |
| 201.24 K USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 2.79 B USD | 168.77 USD | +0.21% | 0.48 | +74.48% | |
| 197.5 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 634.01 M USD | 74.13 USD | −0.33% | 0.36 | +38.82% | |
| 159.69 K USD | 0.01% | The Bank of Nova Scotia | 패시브 | 대형주 | 0.09% | 2.76 B USD | 42.82 CAD | +0.02% | 0.02 | +79.83% | |
| 155.09 K USD | 0.12% | Morgan Stanley | 액티브 | 대형주 | 0.29% | 132.68 M USD | 32.75 USD | −0.09% | 0.10 | +12.57% | |
| 153.11 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | — | 4.15 M USD | 9,780 KRW | −0.86% | 1.15 | — | |
| 152.89 K USD | 0.01% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.10% | 2.18 B USD | 60.03 USD | −0.33% | 0.00 | +19.35% | |
| 136.82 K USD | 0.01% | Le Mouvement des caisses Desjardins | 패시브 | 대형주 | 0.06% | 2.05 B USD | 27.18 CAD | +0.07% | 1.70 | +12.13% | |
| 118.39 K USD | 0.20% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 58.35 M USD | 29.77 USD | −0.77% | 5.81 | +17.62% | |
| 92.67 K USD | 0.13% | Everence Holdings, Inc. | 액티브 | 대형주 | 0.36% | 73.85 M USD | 35.44 USD | +0.05% | 1.63 | — | |
| 92.4 K USD | 1.74% | Amplify Holding Co. LLC | 액티브 | 에너지 | 0.59% | 5.29 M USD | 31.67 USD | +1.41% | 0.39 | — | |
| 52.23 K USD | 0.01% | Power Financial Corp. | 패시브 | 대형주 | 0.08% | 676.19 M USD | 225.48 CAD | −0.09% | 1.38 | +72.23% | |
| 39.43 K USD | 0.19% | Power Financial Corp. | 패시브 | 테마 | 0.46% | 21.02 M USD | 166.74 CAD | +1.28% | 0.28 | +58.92% | |
| 19.82 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.09% | 411.97 M USD | 115.06 CAD | +0.17% | 0.13 | +80.50% | |
| 14.32 K USD | 0.01% | CI Financial Corp. | 패시브 | 대형주 | 0.08% | 1.91 M USD | 25.86 CAD | −0.31% | 0.00 | +16.41% | |
| 14.32 K USD | 0.01% | CI Financial Corp. | 패시브 | 대형주 | 0.14% | 183.24 M USD | 33.21 CAD | −0.36% | 0.01 | +79.69% | |
| 14.28 K USD | 0.06% | Morgan Stanley | 액티브 | 대형주 | 0.10% | 25.48 M USD | 29.90 USD | −0.01% | 7.88 | +22.33% | |
| 12.32 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 목표 결과 | 0.39% | 143.51 M USD | 38.11 USD | +0.18% | 0.50 | +41.36% | |
| 12.02 K USD | 0.00% | Empirical Finance LLC | 패시브 | 대형주 | 0.05% | 1.04 B USD | 44.67 USD | +0.19% | 1.39 | +19.37% | |
| 1.47 K USD | 0.00% | Empirical Finance LLC | 패시브 | 대형주 | 0.18% | 75.21 M USD | 36.71 USD | +0.43% | 0.17 | +26.83% | |
| 1.05 K USD | 0.00% | Empirical Finance LLC | 패시브 | 대형주 | 0.18% | 141.02 M USD | 50.60 USD | +0.32% | 0.18 | +16.59% | |
| 548 USD | 0.00% | Innovator Capital Management LLC | 액티브 | 대형주 | 0.79% | 13.62 M USD | 27.30 USD | +0.11% | 0.56 | — | |
| 304 USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.02% | 4.16 M USD | 83.02 USD | −0.36% | 3.44 | — |