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NRG Energy, Inc.NRG Energy, Inc.NRG Energy, Inc.

NRG Energy, Inc.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 NRG Energy, Inc. 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
VTIVanguard Total Stock Market ETF
958.85 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
772.27 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VBVanguard Small-Cap ETF
691.36 M USD0.42%
The Vanguard Group, Inc.
패시브
소형주
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
XLUState Street Utilities Select Sector SPDR ETF
509.27 M USD2.22%
State Street Corp.
패시브
유틸리티
0.08%22.99 B USD46.50 USD+2.76%1.34+49.40%
VBRVanguard Small Cap Value ETF
447.17 M USD0.74%
The Vanguard Group, Inc.
패시브
소형주
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
IVViShares Core S&P 500 ETF
423.1 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
369.26 M USD0.05%
State Street Corp.
패시브
대형주
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
IWPiShares Russell Mid-Cap Growth ETF
218.29 M USD1.11%
BlackRock, Inc.
패시브
중형주
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
VPUVanguard Utilities ETF
206.85 M USD2.10%
The Vanguard Group, Inc.
패시브
유틸리티
0.09%8.42 B USD201.32 USD+2.65%1.45+48.40%
RSPInvesco S&P 500 Equal Weight ETF
168.62 M USD0.19%
Invesco Ltd.
패시브
대형주
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
IWFiShares Russell 1000 Growth ETF
131.41 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
VYMVanguard High Dividend Yield Index ETF
120.21 M USD0.14%
The Vanguard Group, Inc.
패시브
고배당수익률
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
IWRiShares Russell Midcap ETF
119.99 M USD0.25%
BlackRock, Inc.
패시브
중형주
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VFLOVictoryShares Free Cash Flow ETF
111.34 M USD1.80%
Victory Capital Holdings, Inc.
패시브
대형주
0.39%6.12 B USD40.26 USD+1.26%0.77+20.24%
GSPXiShares Core S&P 500 UCITS ETF78.38 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
CSPXiShares Core S&P 500 UCITS ETF78.38 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
0A3DiShares Core S&P 500 UCITS ETF78.38 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
UTESVirtus Reaves Utilities ETF
72.58 M USD5.16%
Virtus Investment Partners, Inc.
액티브
유틸리티
0.49%1.37 B USD83.21 USD+3.10%1.77+90.75%
PVALPutnam Focused Large Cap Value ETF
71.19 M USD1.18%
Franklin Resources, Inc.
액티브
대형주
0.55%8.38 B USD48.34 USD+0.52%0.68+74.83%
MTUMiShares MSCI USA Momentum Factor ETF
68.4 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.15%20.89 B USD251.48 USD+0.51%0.92+80.35%
SPYMState Street SPDR Portfolio S&P 500 ETF
55.71 M USD0.05%
State Street Corp.
패시브
대형주
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54.44 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF54.44 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54.44 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54.44 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
IVWiShares S&P 500 Growth ETF
51.69 M USD0.08%
BlackRock, Inc.
패시브
대형주
0.18%63.99 B USD119.01 USD−0.40%1.29+91.81%
FUTYFidelity MSCI Utilities Index ETF
47.09 M USD2.02%
FMR LLC
패시브
유틸리티
0.08%2.34 B USD60.05 USD+2.65%1.27+48.48%
DFACDimensional U.S. Core Equity 2 ETF
44.64 M USD0.11%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
VONGVanguard Russell 1000 Growth ETF
44.62 M USD0.10%
The Vanguard Group, Inc.
패시브
대형주
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
FCMOFidelity U.S. Momentum ETF Series L Trust Units
42.07 M USD4.25%
FMR LLC
패시브
전체 시장
0.39%1.13 B USD19.69 CAD+1.34%0.29+103.67%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation41.43 M USD0.71%
SAS Rue la Boétie
패시브
전체 시장
0.20%1.6 B USD8.0135 USD−0.07%0.59+66.06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
41.43 M USD0.71%
SAS Rue la Boétie
패시브
전체 시장
0.20%4.33 B USD6.7554 EUR−0.36%0.85+49.76%
VUSDVanguard S&P 500 UCITS ETF41.26 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF41.26 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
41.06 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPMOInvesco S&P 500 Momentum ETF
38.75 M USD0.29%
Invesco Ltd.
패시브
대형주
0.13%13.27 B USD118.25 USD−0.02%0.69+118.44%
DUHPDimensional US High Profitability ETF
34.44 M USD0.32%
Dimensional Holdings, Inc.
액티브
대형주
0.21%10.86 B USD38.95 USD+0.15%1.02+16.67%
GSLCTR Activebeta US Large Cap Equity ETF
34.08 M USD0.23%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
FMDEFidelity Enhanced Mid Cap ETF
33.41 M USD0.64%
FMR LLC
액티브
중형주
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
33.14 M USD0.08%
State Street Corp.
패시브
대형주
0.04%43.77 B USD103.01 USD−0.43%1.56+92.55%
SCHXSchwab U.S. Large-Cap ETF
32.1 M USD0.05%
The Charles Schwab Corp.
패시브
대형주
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
CIFiShares Global Infrastructure Index ETF
30.88 M USD3.74%
BlackRock, Inc.
패시브
테마
0.75%830.24 M USD66.01 CAD+1.60%1.06+103.62%
DGROiShares Core Dividend Growth ETF
29.92 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
IDUiShares U.S. Utilities ETF
28.16 M USD1.96%
BlackRock, Inc.
패시브
유틸리티
0.38%1.41 B USD117.77 USD+2.61%1.31+50.99%
FXUFirst Trust Utilities AlphaDEX Fund
27.57 M USD3.25%
AJM Ventures LLC
패시브
유틸리티
0.61%829.16 M USD50.09 USD+2.35%1.25+62.88%
IFRAiShares U.S. Infrastructure ETF
26.93 M USD0.71%
BlackRock, Inc.
패시브
테마
0.30%3.74 B USD60.43 USD+1.44%1.16+64.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP26.62 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF26.62 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
26.62 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
26.62 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
IUUSiShares S&P 500 Utilities Sector UCITS ETF24.02 M USD2.22%
BlackRock, Inc.
패시브
유틸리티
0.15%1.08 B USD11.430 USD+1.96%0.20+47.08%
IWBiShares Russell 1000 ETF
23.99 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
PKWInvesco Buyback Achievers ETF
23.66 M USD1.44%
Invesco Ltd.
패시브
전체 시장
0.62%1.63 B USD137.86 USD+0.77%1.51+54.87%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.63 M USD0.18%
Deutsche Bank AG
패시브
대형주
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.63 M USD0.18%
Deutsche Bank AG
패시브
대형주
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.63 M USD0.18%
Deutsche Bank AG
패시브
대형주
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.63 M USD0.18%
Deutsche Bank AG
패시브
대형주
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.63 M USD0.18%
Deutsche Bank AG
패시브
대형주
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
VTVanguard Total World Stock ETF
22.11 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
JQUAJPMorgan U.S. Quality Factor ETF
21.35 M USD0.29%
JPMorgan Chase & Co.
패시브
대형주
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
IUSGiShares Core S&P U.S. Growth ETF
20.45 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
20.09 M USD1.05%
Royal Bank of Canada
패시브
중형주
—37.56 M USD23.17 CAD+0.83%0.01−0.97%
FPXFirst Trust US Equity Opportunities ETF
18.42 M USD1.55%
AJM Ventures LLC
패시브
전체 시장
0.61%1.18 B USD162.04 USD+1.04%0.78+86.43%
SCHBSchwab U.S. Broad Market ETF
17.99 M USD0.05%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.35 M USD0.05%
State Street Corp.
패시브
대형주
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF17.35 M USD0.05%
State Street Corp.
패시브
대형주
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
17.35 M USD0.05%
State Street Corp.
패시브
대형주
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
JHMMJohn Hancock Multifactor Mid Cap ETF
16.8 M USD0.33%
Manulife Financial Corp.
패시브
중형주
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
VWRLVanguard FTSE All-World UCITS ETF16.64 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.64 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
SCHVSchwab U.S. Large-Cap Value ETF
16.23 M USD0.11%
The Charles Schwab Corp.
패시브
대형주
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16.02 M USD2.97%
Invesco Ltd.
패시브
유틸리티
0.40%525.5 M USD82.39 USD+2.67%2.68+56.12%
VOOGVanguard S&P 500 Growth ETF
15.9 M USD0.07%
The Vanguard Group, Inc.
패시브
대형주
0.07%21.76 B USD429.13 USD−0.42%1.01+92.35%
DGRWWisdomTree US Quality Dividend Growth Fund
15.4 M USD0.09%
WisdomTree, Inc.
패시브
전체 시장
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
IVEiShares S&P 500 Value ETF
15.11 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
FNDXSchwab Fundamental U.S. Large Company ETF
14.69 M USD0.06%
The Charles Schwab Corp.
패시브
대형주
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
FELCFidelity Enhanced Large Cap Core ETF
13.92 M USD0.21%
FMR LLC
액티브
대형주
0.18%6.51 B USD37.96 USD−0.03%1.49+71.36%
VGSVanguard MSCI Index International Shares ETF
13.11 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—146.74 AUD−1.22%1.16+64.73%
RWLInvesco S&P 500 Revenue ETF
12.51 M USD0.16%
Invesco Ltd.
패시브
대형주
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11.73 M USD0.49%
FMR LLC
액티브
전체 시장
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.38 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
SMRIBushido Capital US Equity ETF
11 M USD2.20%
Empirical Finance LLC
액티브
전체 시장
0.71%501.72 M USD36.32 USD+1.33%0.56+18.19%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.98 M USD0.19%
BlackRock, Inc.
패시브
대형주
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.98 M USD0.19%
BlackRock, Inc.
패시브
대형주
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.98 M USD0.19%
BlackRock, Inc.
패시브
대형주
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.98 M USD0.19%
BlackRock, Inc.
패시브
대형주
0.17%197.05 M USD5.898 EUR+0.65%1.88—
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
10.54 M USD0.23%
Invesco Ltd.
패시브
대형주
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.21 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%1.52 B USD12.979 USD+0.01%0.37+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.21 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%15.92 B USD14.098 USD−0.20%1.66+74.38%
DFUSDimensional U.S. Equity Market ETF
10.16 M USD0.06%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
JREUUS Research Enhanced Index Equity Active UCITS ETF9.87 M USD0.08%
JPMorgan Chase & Co.
액티브
대형주
0.20%10.38 B USD68.76 USD−0.33%0.83+70.98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP9.87 M USD0.08%
JPMorgan Chase & Co.
액티브
대형주
0.26%968.79 K USD1,880.0 GBX−0.21%0.00—
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD9.87 M USD0.08%
JPMorgan Chase & Co.
액티브
대형주
0.20%1.14 B USD63.71 USD−0.23%0.55+17.03%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
9.87 M USD0.08%
JPMorgan Chase & Co.
액티브
대형주
0.20%68.74 M USD58.63 CHF−2.09%0.83+11.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
9.87 M USD0.08%
JPMorgan Chase & Co.
액티브
대형주
0.20%1.27 B USD54.61 EUR−0.33%1.66+14.13%
XDWGXtrackers MSCI World UCITS ETF9.69 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.69 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
9.69 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XDWDXtrackers MSCI World UCITS ETF
9.69 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.69 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
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