ETFs
아래는 Vital Energy, Inc. 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.9 M USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 86.26 B USD | 117.79 USD | −1.31% | 1.33 | +33.39% | |
11.44 M USD | 0.06% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.77 B USD | 97.09 USD | −2.12% | 1.95 | +41.56% | |
8.14 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.81 B USD | 30.53 USD | −1.29% | 0.94 | +40.29% | |
7.96 M USD | 0.46% | State Street Corp. | 패시브 | 에너지 | 0.35% | 1.73 B USD | 123.29 USD | −2.10% | 1.30 | −3.61% | |
5.94 M USD | 2.37% | New York Life Insurance Co. | 패시브 | 롱/숏 | 0.77% | 253.65 M USD | 35.70 USD | −0.17% | 0.30 | +15.09% | |
4.22 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.62 B USD | 109.68 USD | −1.15% | 0.56 | +29.86% | |
4.17 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.14 B USD | 176.83 USD | −2.22% | 1.60 | +36.33% | |
3.95 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 에너지 | 0.09% | 6.94 B USD | 120.61 USD | −1.33% | 1.36 | +15.68% | |
3.83 M USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.03% | 12.55 B USD | 45.93 USD | −1.20% | 0.94 | +36.82% | |
3.65 M USD | 1.08% | AJM Ventures LLC | 패시브 | 에너지 | 0.57% | 347.02 M USD | 21.95 USD | −2.23% | 0.93 | −2.93% | |
2.57 M USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.05 B USD | 87.93 USD | −1.17% | 1.00 | +33.30% | |
2.48 M USD | 0.15% | Empirical Finance LLC | 액티브 | 소형주 | 0.47% | 1.71 B USD | 22.05 USD | −1.99% | 1.07 | +28.16% | |
2.37 M USD | 0.09% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.57 B USD | 45.18 USD | −1.46% | 0.84 | +56.13% | |
2.14 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.64 B USD | 56.62 USD | −1.77% | 0.96 | +42.04% | |
2.09 M USD | 0.14% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.55 B USD | 47.70 USD | −1.33% | 0.51 | +46.45% | |
1.79 M USD | 0.48% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.49% | 373.59 M USD | 28.23 USD | −1.12% | 0.73 | +8.23% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 3.01 B USD | 109.59 USD | −1.38% | 1.36 | +33.38% | |
1.3 M USD | 0.58% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 226.76 M USD | 116.36 USD | −1.46% | 0.48 | +49.84% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.47 B USD | 31.09 USD | −1.96% | 1.00 | +4.17% | |
976.07 K USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.41 B USD | 94.23 USD | −1.21% | 1.21 | +30.16% | |
936.06 K USD | 0.05% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.02 B USD | 56.83 USD | −1.93% | 1.05 | +5.54% | |
738.35 K USD | 0.34% | Rafferty Asset Management LLC | 패시브 | 에너지 | 0.93% | 218.32 M USD | 21.21 USD | −4.33% | 1.38 | −44.26% | |
668.51 K USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.30% | 813.71 M USD | 73.00 USD | −2.65% | 0.02 | +48.63% | |
657.39 K USD | 0.05% | FMR LLC | 패시브 | 에너지 | 0.08% | 1.3 B USD | 23.69 USD | −1.29% | 0.90 | +15.68% | |
613.79 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.08 B USD | 7,013 GBX | −2.61% | 0.17 | +14.21% | |
528.37 K USD | 0.58% | Water Island Capital Partners LP | 패시브 | 롱/숏 | 0.76% | 90.63 M USD | 28.90 USD | −0.24% | 0.52 | +12.99% | |
429.17 K USD | 0.74% | Invesco Ltd. | 패시브 | 에너지 | 0.29% | 59.17 M USD | 40.94 USD | −1.49% | 0.53 | −7.46% | |
416.06 K USD | 0.10% | BlackRock, Inc. | 패시브 | 에너지 | 0.38% | 437.37 M USD | 86.77 USD | −1.80% | 0.95 | +0.57% | |
405.48 K USD | 4.11% | Texas Capital Bancshares, Inc. | 패시브 | 에너지 | 0.35% | 10.02 M USD | 21.69 USD | −1.42% | 0.71 | −9.39% | |
327.72 K USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 853.63 M USD | 155.62 USD | −2.20% | 0.67 | +37.20% | |
289.68 K USD | 0.23% | Harvest Fund Management Co., Ltd. | 패시브 | 에너지 | 0.60% | 109.42 M USD | 0.875 CNY | −2.56% | 1.43 | −4.15% | |
248.06 K USD | 2.04% | ProShare Advisors LLC | 패시브 | 롱/숏 | 0.75% | 12.18 M USD | 44.32 USD | −0.22% | 1.00 | +18.92% | |
236.89 K USD | 0.24% | Fullgoal Fund Management Co., Ltd. | 패시브 | 에너지 | 0.60% | 80.89 M USD | 0.913 CNY | −2.87% | 1.89 | −2.34% | |
73.54 K USD | 0.04% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 204.53 M USD | 27.61 USD | −1.41% | 1.72 | +38.98% | |
41.85 K USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.39% | 626.45 M USD | 2,677 GBX | −2.55% | 0.01 | +32.85% | |
38.71 K USD | 0.01% | SS&C Technologies Holdings, Inc. | 액티브 | 테마 | 0.39% | 383.85 M USD | 31.54 USD | −0.89% | 0.11 | +36.09% | |
38.4 K USD | 0.02% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 218.09 M USD | 114.77 USD | −2.18% | 0.06 | +44.67% | |
26.4 K USD | 0.03% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 73.73 M USD | 43.79 CAD | −1.51% | 0.86 | +38.14% | |
26.4 K USD | 0.03% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.26 M USD | 41.52 USD | −1.21% | 0.00 | +35.04% | |
26.4 K USD | 0.03% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.15 M USD | 38.04 CAD | −0.96% | 14.66 | +30.24% | |
23.84 K USD | 0.26% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.23 M USD | 32.93 USD | −1.74% | 1.32 | +2.84% | |
13.45 K USD | 0.02% | BlackRock, Inc. | 패시브 | 에너지 | 0.40% | 79.22 M USD | 24.55 USD | −0.82% | 1.06 | +21.25% | |
10.61 K USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.72% | 83.58 M USD | 58.36 CAD | −0.92% | 0.49 | +54.26% | |
10.61 K USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.72% | 65.49 M USD | 76.21 CAD | −0.97% | 1.27 | +63.06% | |
7.92 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 32.26 M USD | 25.04 USD | −2.23% | 0.31 | +33.82% | |
6.04 K USD | 0.07% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 9.16 M USD | 27.89 USD | −0.99% | 1.25 | +1.80% | |
3.44 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.12% | 6.98 M USD | 30.78 USD | −1.28% | 0.11 | +0.47% | |
2.47 K USD | 0.04% | KIWOOM Securities Co., Ltd. | 패시브 | 에너지 | 0.29% | 5.19 M USD | 11,200 KRW | −0.88% | 1.00 | +0.14% | |
521 USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.25% | 6.3 M USD | 62.49 USD | −0.83% | 4.50 | +5.16% | |
16 USD | 0.00% | Invesco Ltd. | 패시브 | 전체 시장 | 0.23% | 829.08 K USD | 23.13 CAD | −0.60% | 0.00 | +11.04% | |
16 USD | 0.00% | Invesco Ltd. | 패시브 | 전체 시장 | 0.23% | 956.32 K USD | 26.72 CAD | −0.48% | 0.00 | +9.82% |