ETFs
아래는 NRG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
986.32 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +82.53% | |
771.92 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 769.98 B USD | 610.76 USD | +0.55% | 0.94 | +86.08% | |
742.49 M USD | 0.45% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.66 B USD | 253.20 USD | −0.00% | 0.87 | +47.14% | |
526.7 M USD | 2.33% | State Street Corp. | 패시브 | 유틸리티 | 0.08% | 22.9 B USD | 91.57 USD | −0.35% | 0.96 | +56.14% | |
475.46 M USD | 0.80% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.37 B USD | 205.71 USD | +0.26% | 0.89 | +42.83% | |
403.85 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 700.76 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
388.44 M USD | 0.06% | State Street Corp. | 패시브 | 대형주 | 0.09% | 673.95 B USD | 664.39 USD | +0.57% | 1.14 | +85.63% | |
388.44 M USD | 0.06% | State Street Corp. | 패시브 | 대형주 | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
217.98 M USD | 1.05% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 20.92 B USD | 141.20 USD | −0.01% | 3.90 | +76.87% | |
204.16 M USD | 2.11% | The Vanguard Group, Inc. | 패시브 | 유틸리티 | 0.09% | 8.29 B USD | 198.69 USD | −0.32% | 0.91 | +55.64% | |
151.91 M USD | 0.21% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 72.92 B USD | 188.01 USD | +0.51% | 1.24 | +48.11% | |
125.59 M USD | 0.10% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 120.98 B USD | 467.12 USD | +0.51% | 2.66 | +119.26% | |
120.17 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.95 B USD | 140.11 USD | +0.44% | 1.37 | +51.99% | |
116.2 M USD | 0.26% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.97 B USD | 95.30 USD | +0.23% | 1.01 | +53.90% | |
95.87 M USD | 1.97% | Victory Capital Holdings, Inc. | 패시브 | 대형주 | 0.39% | 4.9 B USD | 37.09 USD | +0.33% | 0.76 | +9.89% | |
78.1 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.58 B USD | 11.106 GBP | −0.96% | 2.34 | +80.03% | |
78.1 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 630.28 M USD | 1,585.2 MXN | −0.81% | 0.26 | +114.28% | |
78.1 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 131.15 B USD | 706.93 USD | −1.09% | 2.78 | +84.72% | |
75.52 M USD | 4.23% | AJM Ventures LLC | 패시브 | 유틸리티 | 0.64% | 1.8 B USD | 46.91 USD | −0.13% | 1.02 | +63.42% | |
69.19 M USD | 0.11% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 65.45 B USD | 120.40 USD | +0.53% | 0.91 | +109.21% | |
61.92 M USD | 0.32% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 19.55 B USD | 252.80 USD | −0.04% | 0.64 | +89.35% | |
55.52 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
55.52 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
55.52 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
55.52 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
54.5 M USD | 1.19% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.56% | 4.77 B USD | 42.47 USD | +0.52% | 0.79 | +74.48% | |
52.53 M USD | 0.06% | State Street Corp. | 패시브 | 대형주 | 0.02% | 91.19 B USD | 78.16 USD | +0.55% | 1.52 | +86.08% | |
47.2 M USD | 3.70% | Virtus Investment Partners, Inc. | 액티브 | 유틸리티 | 0.49% | 1.29 B USD | 85.83 USD | −1.22% | 0.55 | +107.33% | |
47.11 M USD | 0.12% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% | |
46.37 M USD | 2.11% | FMR LLC | 패시브 | 유틸리티 | 0.08% | 2.22 B USD | 59.24 USD | −0.37% | 0.93 | +55.70% | |
45.89 M USD | 0.11% | State Street Corp. | 패시브 | 대형주 | 0.04% | 43.42 B USD | 104.24 USD | +0.51% | 1.50 | +107.51% | |
44.02 M USD | 0.30% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 14.59 B USD | 129.09 USD | +0.63% | 0.74 | +80.96% | |
42.27 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 27.88 B USD | 94.63 GBP | −0.90% | 1.59 | +56.11% | |
42.27 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 49.33 B USD | 125.3275 USD | −1.06% | 1.43 | +84.70% | |
41.08 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 32.59 B USD | 120.24 USD | +0.51% | 0.88 | +119.96% | |
39.55 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.98 B USD | 145.31 USD | +0.50% | 1.37 | +82.71% | |
36.88 M USD | 0.28% | Invesco Ltd. | 패시브 | 대형주 | 0.13% | 13.12 B USD | 120.42 USD | +0.16% | 0.76 | +132.59% | |
33.42 M USD | 0.21% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.08 B USD | 88.56 USD | +0.60% | 1.07 | +63.19% | |
33.1 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +86.23% | |
30.93 M USD | 0.09% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.48 B USD | 67.88 USD | +0.53% | 0.92 | +55.87% | |
30.66 M USD | 1.99% | BlackRock, Inc. | 패시브 | 유틸리티 | 0.38% | 1.56 B USD | 115.40 USD | −0.30% | 0.48 | +55.78% | |
30.16 M USD | 1.79% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 1.7 B USD | 47.16 USD | +0.04% | 0.33 | +63.82% | |
29.17 M USD | 4.14% | FMR LLC | 패시브 | 전체 시장 | 0.39% | 832.85 M USD | 19.41 CAD | +0.21% | 2.34 | +102.50% | |
28.88 M USD | 0.74% | FMR LLC | 액티브 | 중형주 | 0.23% | 3.93 B USD | 35.40 USD | +0.34% | 0.50 | +52.90% | |
27.78 M USD | 4.37% | BlackRock, Inc. | 패시브 | 테마 | 0.75% | 639.01 M USD | 58.83 CAD | −0.20% | 1.28 | +95.12% | |
27.57 M USD | 0.28% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.21% | 9.83 B USD | 37.69 USD | +0.45% | 1.18 | +12.12% | |
26.66 M USD | 0.85% | BlackRock, Inc. | 패시브 | 테마 | 0.30% | 3.16 B USD | 52.89 USD | −0.23% | 0.47 | +65.82% | |
25.32 M USD | 0.10% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.23 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
23.42 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
23.42 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
23.42 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
23.42 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
23.14 M USD | 0.05% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 44.06 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
23.14 M USD | 1.57% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.49 B USD | 130.29 USD | +0.60% | 0.61 | +67.12% | |
22.96 M USD | 0.31% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 7.38 B USD | 62.30 USD | +0.74% | 1.48 | +76.52% | |
22.4 M USD | 4.29% | Deutsche Bank AG | 패시브 | 대형주 | 0.60% | 529.29 M USD | 238.10 EUR | −2.48% | 2.83 | +126.06% | |
21.91 M USD | 0.21% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% | |
21.91 M USD | 0.21% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% | |
21.91 M USD | 0.21% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% | |
21.91 M USD | 0.21% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% | |
21.91 M USD | 0.21% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% | |
21.62 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +79.45% | |
20.83 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 20.82 B USD | 434.27 USD | +0.52% | 0.62 | +107.27% | |
20.1 M USD | 1.70% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.61% | 1.2 B USD | 163.43 USD | −0.37% | 2.24 | +98.79% | |
20.09 M USD | 1.05% | Royal Bank of Canada | 액티브 | 중형주 | — | 32.16 M USD | 24.89 CAD | −0.24% | 0.13 | +6.42% | |
18.84 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +82.95% | |
18.49 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.72 B USD | 26.21 USD | +0.61% | 1.30 | +63.63% | |
17.85 M USD | 0.06% | State Street Corp. | 패시브 | 대형주 | 0.03% | 12.35 B USD | 16.236 USD | −1.06% | 0.66 | +13.66% | |
17.85 M USD | 0.06% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.31 B USD | 660.78 USD | −1.09% | 1.42 | +84.67% | |
17.85 M USD | 0.06% | State Street Corp. | 패시브 | 대형주 | 0.05% | 2.85 B USD | 16.1620 EUR | −1.20% | 1.53 | +72.45% | |
16.88 M USD | 0.39% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.42 B USD | 63.99 USD | +0.28% | 0.98 | +48.08% | |
16.7 M USD | 0.12% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +50.95% | |
16.64 M USD | 2.32% | BlackRock, Inc. | 패시브 | 유틸리티 | 0.15% | 723.45 M USD | 11.165 USD | −1.72% | 0.36 | +53.76% | |
16.31 M USD | 3.16% | Invesco Ltd. | 패시브 | 유틸리티 | 0.40% | 521.31 M USD | 79.38 USD | −0.14% | 0.66 | +61.30% | |
15.87 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% | |
15.87 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +53.03% | |
14.6 M USD | 0.27% | FMR LLC | 액티브 | 대형주 | 0.18% | 5.43 B USD | 37.00 USD | +0.71% | 0.96 | +83.50% | |
14.28 M USD | 0.11% | SAS Rue la Boétie | 패시브 | 투자 등급 | 0.10% | 4.31 B USD | 107.62 EUR | +0.06% | 0.59 | +10.02% | |
14.28 M USD | 0.11% | SAS Rue la Boétie | 패시브 | 투자 등급 | 0.10% | 396.26 M USD | 102.655 EUR | +0.45% | — | +10.02% | |
14.28 M USD | 0.11% | SAS Rue la Boétie | 패시브 | 투자 등급 | 0.10% | 1.38 B USD | 120,540 GBX | +0.02% | 1.02 | +15.37% | |
13.29 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
11.64 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 20.18 B USD | 4,914.25 GBX | −0.90% | 1.12 | +55.69% | |
11.38 M USD | 0.17% | Invesco Ltd. | 패시브 | 대형주 | 0.39% | 6.78 B USD | 110.50 USD | +0.69% | 1.36 | +62.81% | |
10.77 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.07% | 14.67 B USD | 13.716 USD | −1.21% | 1.43 | +91.79% | |
10.77 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.07% | 1.51 B USD | 12.686 USD | −0.97% | 0.48 | +91.80% | |
10.74 M USD | 2.30% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.72% | 469.73 M USD | 34.10 USD | +0.35% | 0.66 | +10.23% | |
10.53 M USD | 0.08% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.20% | 57.86 M USD | 57.28 CHF | −0.83% | 1.54 | +8.42% | |
10.53 M USD | 0.08% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.20% | 1.11 B USD | 61.33 USD | −0.92% | 2.28 | +12.24% | |
10.53 M USD | 0.08% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.20% | 10.93 B USD | 65.71 USD | −0.90% | 1.07 | +83.82% | |
10.53 M USD | 0.08% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.20% | 1.38 B USD | 52.47 EUR | −1.09% | 1.41 | +10.36% | |
9.95 M USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
9.95 M USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
9.95 M USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
9.95 M USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
9.76 M USD | 0.30% | FMR LLC | 액티브 | 목표 결과 | 0.44% | 3.63 B USD | 14.43 CAD | −0.28% | 0.52 | +58.82% | |
9.46 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 23.73 B USD | 104.66 USD | −1.11% | 3.75 | +81.27% | |
9.27 M USD | 0.06% | Bank of Montreal | 패시브 | 대형주 | 0.09% | 14.4 B USD | 102.20 CAD | +0.26% | 0.99 | +88.57% | |
9.27 M USD | 0.06% | Bank of Montreal | 패시브 | 대형주 | 0.09% | 2.43 B USD | 72.90 USD | +0.70% | 1.07 | +84.47% | |
9.23 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +82.21% | |
9.03 M USD | 1.00% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 920.51 M USD | 38.50 USD | +0.90% | 1.57 | +16.63% |