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EOG Resources, Inc.

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Aşağıda piyasa değerine göre sıralanmış EOG Resources, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
1,93 B USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%553,36 B USD330,09 USD+0,22%1,18+83,86%
SCHDSchwab US Dividend Equity ETF
1,63 B USD2,39%The Charles Schwab Corp.PasifYüksek temettü verimi0,06%68,41 B USD26,72 USD+0,75%1,05+21,52%
VOOVanguard S&P 500 ETF
1,51 B USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,03%788,23 B USD616,89 USD+0,11%1,08+87,34%
XLEEnergy Select Sector SPDR Fund
1,04 B USD3,94%State Street Corp.PasifEnerji0,08%26,77 B USD89,54 USD+1,44%1,44+12,03%
IVViShares Core S&P 500 ETF
710,04 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,03%708,21 B USD674,34 USD+0,12%1,36+87,37%
SPYSPDR S&P 500 ETF
693,76 M USD0,10%State Street Corp.PasifBüyük sermaye0,09%697,15 B USD1.035,74 AUD−0,51%0,63+10,16%
SPYSPDR S&P 500 ETF Trust
693,76 M USD0,10%State Street Corp.PasifBüyük sermaye0,09%692,75 B USD670,97 USD+0,10%1,35+86,88%
VTVVanguard Value ETF
550,35 M USD0,26%The Vanguard Group, Inc.PasifBüyük sermaye0,04%149,11 B USD186,16 USD+0,64%1,33+45,95%
JEPIJPMorgan Equity Premium Income ETF
467,07 M USD1,36%JPMorgan Chase & Co.AktifBüyük sermaye0,35%40,23 B USD56,45 USD+0,36%1,38+33,99%
VDEVanguard Energy ETF
284,94 M USD3,21%The Vanguard Group, Inc.PasifEnerji0,09%7,03 B USD126,16 USD+1,54%1,21+12,32%
COWZPacer US Cash Cows 100 ETF
252,12 M USD1,41%Pacer Advisors, Inc.PasifBüyük sermaye0,49%17,86 B USD57,87 USD+0,77%1,00+32,90%
VYMVanguard High Dividend Yield Index ETF
238,92 M USD0,29%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,61 B USD140,27 USD+0,50%0,92+44,30%
FTCSFirst Trust Capital Strength ETF
164,19 M USD2,02%AJM Ventures LLCPasifBüyük sermaye0,52%8,08 B USD91,34 USD+0,87%1,02+29,98%
DGROiShares Core Dividend Growth ETF
152,04 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,08%34,32 B USD67,76 USD+0,37%0,95+50,07%
0A3DiShares Core S&P 500 UCITS ETF137,94 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,12%630,33 M USD1.593,4 MXN−1,26%1,05+115,46%
CSPXiShares Core S&P 500 UCITS ETF137,94 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,07%132,72 B USD711,56 USD−1,10%0,58+85,98%
GSPXiShares Core S&P 500 UCITS ETF137,94 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,10%3,44 B USD11,172 GBP−1,12%3,56+81,62%
IWDiShares Russell 1000 Value ETF
129,66 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,18%65,3 B USD204,42 USD+0,65%1,52+46,74%
RSPInvesco S&P 500 Equal Weight ETF
127,41 M USD0,17%Invesco Ltd.PasifBüyük sermaye0,20%72,42 B USD187,56 USD+0,84%1,52+43,71%
CGGRCapital Group Growth ETF
117,17 M USD0,67%The Capital Group Cos., Inc.AktifToplam piyasa0,39%17,62 B USD43,50 USD+0,07%1,27+17,06%
HDViShares Core High Dividend ETF
109,05 M USD0,96%BlackRock, Inc.PasifYüksek temettü verimi0,08%11,21 B USD119,61 USD+1,01%1,05+31,24%
SPYMState Street SPDR Portfolio S&P 500 ETF
94,03 M USD0,10%State Street Corp.PasifBüyük sermaye0,02%94,3 B USD78,93 USD+0,10%0,97+87,35%
IVEiShares S&P 500 Value ETF
93,75 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,18%42,24 B USD207,90 USD+0,44%1,26+55,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
93,07 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,0514 USD−1,02%0,06+18,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP93,07 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.088,5 GBX−1,09%1,30+75,73%
SWDAiShares Core MSCI World UCITS ETF93,07 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.566 GBX−1,40%0,55+56,00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
93,07 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,5122 EUR−1,04%0,41+67,87%
VFLOVictoryShares Free Cash Flow ETF
89,28 M USD1,77%Victory Capital Holdings, Inc.PasifBüyük sermaye0,39%5 B USD37,88 USD+1,15%0,89+12,58%
SPHQInvesco S&P 500 Quality ETF
88,9 M USD0,60%Invesco Ltd.PasifBüyük sermaye0,15%14,78 B USD73,45 USD+0,37%0,68+78,70%
VUSDVanguard S&P 500 UCITS ETF82,69 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,76 B USD126,1275 USD−1,09%3,50+85,97%
VUAGVanguard S&P 500 UCITS ETF82,69 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,46 B USD96,88 GBP−1,63%0,85+60,79%
FDVVFidelity High Dividend ETF
76,17 M USD1,04%FMR LLCPasifYüksek temettü verimi0,16%7,37 B USD55,67 USD+0,52%1,21+70,18%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
73,15 M USD1,25%AJM Ventures LLCPasifYüksek temettü verimi0,43%5,78 B USD42,96 USD+1,13%0,85+37,25%
VVVanguard Large-Cap ETF
72,25 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,47 B USD310,02 USD+0,08%1,19+89,68%
AVLVAvantis U.S. Large Cap Value ETF
69,71 M USD0,83%American Century Cos., Inc.AktifBüyük sermaye0,15%8,4 B USD72,61 USD+0,60%0,96+53,78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
69,09 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,03%78,09 B USD146,51 USD+0,23%1,48+84,04%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
66,76 M USD0,22%State Street Corp.PasifBüyük sermaye0,04%30,14 B USD55,72 USD+0,49%1,18+55,88%
RDVYFirst Trust Rising Dividend Achievers ETF
66,3 M USD0,37%AJM Ventures LLCPasifBüyük sermaye0,48%17,63 B USD67,23 USD+0,52%1,38+64,77%
DFACDimensional U.S. Core Equity 2 ETF
63,45 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,58 B USD38,62 USD+0,36%1,21+66,06%
SCHXSchwab U.S. Large-Cap ETF
57,69 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,49 B USD26,53 USD+0,15%1,48+87,75%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
55,56 M USD0,41%JPMorgan Chase & Co.AktifBüyük sermaye0,20%57,63 M USD57,41 CHF−2,48%0,06+9,70%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD55,56 M USD0,41%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,13 B USD61,60 USD−1,26%2,11+15,01%
JREUUS Research Enhanced Index Equity Active UCITS ETF55,56 M USD0,41%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,79 B USD66,05 USD−1,18%0,21+85,51%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
55,56 M USD0,41%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,51 B USD52,68 EUR−1,11%0,90+11,83%
JAVAJPMorgan Active Value ETF
55,42 M USD1,24%JPMorgan Chase & Co.AktifBüyük sermaye0,44%4,47 B USD69,52 USD+0,65%0,65+44,33%
SPXD.USDInvesco S&P 500 UCITS ETF
52,74 M USD0,11%Invesco Ltd.PasifBüyük sermaye0,05%8,65 B USD61,65 USD−2,07%1,29+86,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP52,74 M USD0,11%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.551 GBX−1,29%0,98+78,60%
SPXSInvesco S&P 500 UCITS ETF52,74 M USD0,11%Invesco Ltd.PasifBüyük sermaye0,05%35,96 B USD1.324,42 USD−1,07%1,42+82,91%
E500Invesco S&P 500 UCITS ETF
52,74 M USD0,11%Invesco Ltd.PasifBüyük sermaye0,05%3,19 B USD50,942 EUR−1,10%0,35+69,62%
IUSViShares Core S&P US Value ETF
49 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,04%23,25 B USD100,57 USD+0,52%1,54+54,86%
FNDXSchwab Fundamental U.S. Large Company ETF
48,89 M USD0,23%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,97 B USD26,50 USD+0,49%1,43+60,06%
DFUVDimensional US Marketwide Value ETF
45,81 M USD0,38%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,21 B USD44,77 USD+0,77%1,27+10,86%
VTVanguard Total World Stock ETF
42,94 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
42,24 M USD2,36%State Street Corp.PasifEnerji0,35%1,79 B USD129,48 USD+2,08%1,74−5,98%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
41,61 M USD9,52%BlackRock, Inc.PasifEnerji0,38%431,19 M USD91,02 USD+1,28%2,04+0,40%
IWBiShares Russell 1000 ETF
41,3 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,15%43,95 B USD367,60 USD+0,16%1,20+85,67%
IYEiShares U.S. Energy ETF
40,3 M USD3,56%BlackRock, Inc.PasifEnerji0,38%1,12 B USD47,58 USD+1,47%1,27+9,19%
FENYFidelity MSCI Energy Index ETF
39,79 M USD3,06%FMR LLCPasifEnerji0,08%1,3 B USD24,80 USD+1,51%1,11+12,38%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
39,74 M USD0,76%Northern Trust Corp.PasifTema0,46%5,23 B USD43,57 USD+1,18%0,47+13,55%
IXCiShares Global Energy ETF
38,3 M USD2,10%BlackRock, Inc.PasifEnerji0,40%1,83 B USD42,44 USD+1,77%0,64+20,96%
VLUEiShares MSCI USA Value Factor ETF
36,8 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,15%8,41 B USD130,28 USD+0,67%0,82+55,05%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
35,58 M USD2,38%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,01%1,49 B USD12.290 KRW+0,53%0,99−2,47%
MGVVanguard Mega Cap Value ETF
35,52 M USD0,34%The Vanguard Group, Inc.PasifBüyük sermaye0,07%10,23 B USD137,58 USD+0,55%0,87+47,36%
JPEFJPMorgan Equity Focus ETF
33,6 M USD2,12%JPMorgan Chase & Co.AktifToplam piyasa0,44%1,58 B USD74,02 USD−0,18%0,60+87,36%
SCHBSchwab U.S. Broad Market ETF
33,2 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%37,54 B USD25,84 USD+0,23%1,54+84,22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33,14 M USD0,10%State Street Corp.PasifBüyük sermaye0,03%12,62 B USD16,338 USD−1,13%0,58+15,40%
SPY5SPDR S&P 500 UCITS ETF33,14 M USD0,10%State Street Corp.PasifBüyük sermaye0,03%17,38 B USD664,98 USD−1,20%0,35+85,94%
SPPESPDR S&P 500 UCITS ETF
33,14 M USD0,10%State Street Corp.PasifBüyük sermaye0,05%2,96 B USD16,2640 EUR−1,09%1,08+73,98%
VONVVanguard Russell 1000 Value ETF
32,74 M USD0,21%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,9 B USD89,73 USD+0,65%0,38+47,25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,58 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,92 B USD164,10 USD−0,86%0,94+78,30%
VWRLVanguard FTSE All-World UCITS ETF32,58 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD122,01 GBP−1,39%0,67+54,15%
FELCFidelity Enhanced Large Cap Core ETF
30,73 M USD0,55%FMR LLCAktifBüyük sermaye0,18%5,63 B USD37,36 USD+0,05%1,45+85,06%
USMViShares MSCI USA Min Vol Factor ETF
29,78 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,15%22,28 B USD92,99 USD+0,70%1,22+39,83%
SCHVSchwab U.S. Large-Cap Value ETF
29,38 M USD0,22%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,63 B USD28,95 USD+0,70%1,18+44,95%
DFLVDimensional US Large Cap Value ETF
28,8 M USD0,65%Dimensional Holdings, Inc.AktifBüyük sermaye0,22%4,44 B USD32,89 USD+0,74%2,24+10,97%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26,58 M USD0,27%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,95 B USD4.178,5 GBX−1,43%0,45+55,19%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26,58 M USD0,27%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,05 B USD58,12 USD−0,96%0,23+79,54%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26,58 M USD0,27%JPMorgan Chase & Co.AktifToplam piyasa0,31%480,31 M USD4.299,0 GBX−1,15%1,30+14,68%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP26,58 M USD0,27%JPMorgan Chase & Co.AktifToplam piyasa0,24%16,1 M USD28,795 GBP−1,12%6,16—
VGSVanguard MSCI Index International Shares ETF
24,88 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,12 AUD−0,37%0,99+79,69%
QDVFiShares S&P 500 Energy Sector UCITS ETF
23,77 M USD3,56%BlackRock, Inc.PasifEnerji0,15%668,44 M USD7,958 EUR+0,25%1,79−4,89%
GCOWPacer Global Cash Cows Dividend ETF
22,88 M USD0,92%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,49 B USD40,26 USD+0,82%1,62+53,92%
AVUSAvantis U.S. Equity ETF
21,62 M USD0,22%American Century Cos., Inc.AktifToplam piyasa0,15%9,94 B USD109,13 USD+0,35%1,06+69,51%
ESGUiShares ESG Aware MSCI USA ETF
21,07 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,15%15,06 B USD147,06 USD+0,12%1,08+84,50%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20,92 M USD3,52%State Street Corp.PasifEnerji0,15%592,82 M USD30,425 EUR+0,23%0,35−3,86%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)20,3 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,07%20,2 B USD5.034,00 GBX−1,62%1,80+60,80%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
20,28 M USD0,58%JPMorgan Chase & Co.AktifBüyük sermaye0,50%3,53 B USD65,27 USD+0,15%0,62+6,01%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19,87 M USD8,87%BlackRock, Inc.PasifEnerji0,55%223,93 M USD25,90 USD+1,53%0,25−2,73%
JGROJPMorgan Active Growth ETF
19,63 M USD0,25%JPMorgan Chase & Co.AktifBüyük sermaye0,44%7,97 B USD93,07 USD−0,19%1,05+14,88%
JQUAJPMorgan U.S. Quality Factor ETF
19,53 M USD0,27%JPMorgan Chase & Co.PasifBüyük sermaye0,12%7,33 B USD61,93 USD+0,49%1,19+72,03%
GNRSPDR S&P Global Natural Resources ETF
18,9 M USD0,55%State Street Corp.PasifTema0,40%3,43 B USD58,88 USD+1,15%0,10+17,80%
XDW0Xtrackers MSCI World Energy UCITS ETF18,48 M USD2,09%Deutsche Bank AGPasifEnerji0,25%881,86 M USD53,71 USD+0,44%0,59+12,67%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,02 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,32%39,66 M USD8,693 CHF+0,38%0,00+3,95%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,02 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,20%8,69 B USD102,37 USD−0,25%0,37+38,68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,02 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,30%220,37 M USD8,997 GBP−0,30%0,52+34,84%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,02 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,25%460,69 M USD77,38 EUR−0,59%1,17−3,75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,02 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,35%948,73 M USD10,584 EUR−0,32%0,58+28,69%
ZSPBMO S&P 500 Index ETF
17,31 M USD0,10%Bank of MontrealPasifBüyük sermaye0,09%14,68 B USD103,36 CAD−0,42%2,41+92,58%
ZSP.UBMO S&P 500 Index ETF USD
17,31 M USD0,10%Bank of MontrealPasifBüyük sermaye0,09%2,46 B USD73,66 USD+0,12%0,54+85,75%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17,1 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%62,25 M USD11,308 CHF−0,37%0,16+11,98%
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