Venture Global, Inc.
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Venture Global, Inc. Class A hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 89,15 M USD | 4,10% | State Street Corp. | Pasif | Enerji | 0,35% | 2,19 B USD | 149,06 USD | +2,36% | 0,58 | +11,60% |
 MLPXGlobal X MLP & Energy Infrastructure ETF | 55,45 M USD | 1,88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,45% | 2,93 B USD | 68,14 USD | +1,14% | 1,05 | +87,43% |
 VUGVanguard Growth ETF | 42,59 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 200,6 B USD | 469,03 USD | −0,44% | 0,63 | +101,07% |
| VXFVanguard Extended Market ETF | 35,29 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 26,36 B USD | 218,10 USD | −0,62% | 0,55 | +55,48% |
 SCHASchwab U.S. Small-Cap ETF | 23,35 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 20,87 B USD | 30,81 USD | −0,32% | 1,52 | +45,29% |
| SCHMSchwab U.S. Mid-Cap ETF | 12,92 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 13,37 B USD | 32,75 USD | −0,06% | 0,77 | +44,33% |
| VOVanguard Mid-Cap ETF | 8,91 M USD | 0,00% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,03% | 95,16 B USD | 302,74 USD | +0,19% | 0,92 | +44,26% |
 EESWisdomTree U.S. SmallCap Fund | 8,28 M USD | 1,21% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 686,38 M USD | 60,58 USD | −0,72% | 1,88 | +35,17% |
 GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 7,83 M USD | 3,24% | Rafferty Asset Management LLC | Pasif | Enerji | 0,93% | 279,4 M USD | 30,06 USD | +4,74% | 0,63 | −19,24% |
 ENFRAlerian Energy Infrastructure ETF | 7,66 M USD | 2,05% | SS&C Technologies Holdings, Inc. | Pasif | Enerji | 0,35% | 372,32 M USD | 35,10 USD | +0,06% | 0,58 | +84,14% |
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 6 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 83,18 B USD | 151,38 USD | −0,09% | 1,30 | +73,63% |
| VBRVanguard Small Cap Value ETF | 5,98 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 34,71 B USD | 232,52 USD | −0,02% | 0,75 | +44,30% |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | 4,32 M USD | 0,89% | BlackRock, Inc. | Pasif | Enerji | 0,38% | 489,71 M USD | 105,57 USD | +2,86% | 0,53 | +17,74% |
 TPYPTortoise North American Pipeline Fund | 4,21 M USD | 0,54% | TortoiseEcofin Investments LLC | Pasif | Enerji | 0,40% | 779,44 M USD | 39,70 USD | +1,33% | 0,79 | +74,44% |
| VOTVanguard Mid-Cap Growth ETF | 3,42 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,05% | 17,83 B USD | 275,15 USD | −0,10% | 0,67 | +43,20% |
 GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 3,32 M USD | 0,21% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 1,6 B USD | 89,01 USD | −0,12% | 0,93 | +50,75% |
 USVMVictoryShares US Small Mid Cap Value Momentum ETF | 3,15 M USD | 0,22% | Victory Capital Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,29% | 1,43 B USD | 100,37 USD | +0,23% | 0,68 | +56,20% |
| SCHBSchwab U.S. Broad Market ETF | 2,99 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 39,1 B USD | 26,71 USD | −0,07% | 1,30 | +73,84% |
 USAIPacer American Energy Independence ETF | 2,66 M USD | 2,94% | Pacer Advisors, Inc. | Pasif | Enerji | 0,75% | 90,3 M USD | 43,72 USD | +1,44% | 7,20 | +79,29% |
| IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD | 2,49 M USD | 0,75% | BlackRock, Inc. | Pasif | Enerji | 0,55% | 341,95 M USD | 30,61 USD | +1,97% | 0,50 | +17,31% |
 MDSTWestwood Salient Enhanced Midstream Income ETF | 2,36 M USD | 1,19% | Westwood Holdings Group, Inc. | Aktif | Enerji | 0,80% | 199,71 M USD | 28,09 USD | +0,50% | 0,75 | +15,49% |
 SFLRInnovator Equity Managed Floor ETF | 1,64 M USD | 0,11% | Innovator Capital Management LLC | Aktif | Aşağı yönlü riskten korunma | 0,89% | 1,44 B USD | 37,12 USD | −0,08% | 5,19 | +14,09% |
| IGEiShares North American Natural Resources ETF | 1,18 M USD | 0,13% | BlackRock, Inc. | Pasif | Tema | 0,39% | 903 M USD | 60,71 USD | +2,09% | 0,52 | +52,88% |
 CBSEClough Select Equity ETF | 1,06 M USD | 2,52% | Clough CGI LLC | Aktif | Toplam piyasa | 0,86% | 42,4 M USD | 42,83 USD | −0,21% | 0,40 | +87,45% |
 PTLInspire 500 ETF | 1,01 M USD | 0,15% | Inspire Impact Group LLC | Pasif | Büyük sermaye | 0,09% | 676,4 M USD | 264,30 USD | +0,33% | 0,50 | +24,92% |
| NANRState Street SPDR S&P North American Natural Resources ETF | 931,75 K USD | 0,10% | State Street Corp. | Pasif | Tema | 0,35% | 900,06 M USD | 83,14 USD | +2,59% | 1,01 | +54,63% |
 EINCVanEck Energy Income ETF | 692,68 K USD | 0,71% | Van Eck Associates Corp. | Pasif | Enerji | 0,46% | 97,48 M USD | 108,45 USD | +1,37% | 1,15 | +89,19% |
 IPORenaissance IPO ETF | 686,25 K USD | 0,51% | Renaissance Capital LLC | Pasif | Toplam piyasa | 0,60% | 134,28 M USD | 43,99 USD | −3,32% | 0,97 | +63,70% |
 159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units | 669,26 K USD | 0,54% | Harvest Fund Management Co., Ltd. | Pasif | Enerji | 0,60% | 211,85 M USD | 1,009 CNY | −0,39% | 0,35 | +9,42% |
 RIINRussell Investments Global Infrastructure Pool ETF | 618,52 K USD | 0,07% | Russell Investment Management LLC | Aktif | Hedef sonuç | 1,18% | 48,96 M USD | 23,71 CAD | +1,11% | 0,28 | +43,36% |
 513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF | 546,36 K USD | 0,56% | Fullgoal Fund Management Co., Ltd. | Pasif | Enerji | 0,60% | 98,08 M USD | 1,062 CNY | +0,19% | 0,38 | +10,90% |
| VVVanguard Large-Cap ETF | 478,44 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 47,96 B USD | 317,94 USD | −0,06% | 1,04 | +77,93% |
 BKLCBNY Mellon US Large Cap Core Equity ETF | 468,66 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Büyük sermaye | 0,00% | 5,21 B USD | 132,31 USD | −0,05% | 0,46 | +83,96% |
| BUZZVanEck Social Sentiment ETF | 439,77 K USD | 0,47% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,76% | 95,49 M USD | 31,17 USD | −1,42% | 0,88 | +121,76% |
| LNGXGlobal X U.S. Natural Gas ETF | 429,49 K USD | 2,19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,45% | 19,73 M USD | 40,23 USD | +2,38% | 0,18 | — |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 410,17 K USD | 0,01% | WisdomTree, Inc. | Pasif | Büyük sermaye | 0,28% | 5,89 B USD | 93,64 USD | +0,35% | 0,80 | +56,73% |
 AMZAInfraCap MLP ETF | 385,88 K USD | 0,09% | Virtus Investment Partners, Inc. | Aktif | Enerji | 2,75% | 419,14 M USD | 44,24 USD | +1,35% | 0,93 | +61,32% |
| SCHKSchwab 1000 Index ETF | 380,9 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 4,96 B USD | 33,34 USD | −0,03% | 0,54 | +75,59% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 366,54 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 679,02 M USD | 79,62 USD | −0,52% | 0,02 | +44,86% |
| BFORALPS Barron's 400 ETF | 355,14 K USD | 0,17% | SS&C Technologies Holdings, Inc. | Pasif | Toplam piyasa | 0,65% | 206,4 M USD | 87,61 USD | +0,11% | 6,36 | +54,90% |
 QUUMackenzie US Large Cap Equity Index ETF Trust Units Series -E- | 347,51 K USD | 0,01% | Power Financial Corp. | Pasif | Büyük sermaye | 0,07% | 3,83 B USD | 271,64 CAD | +0,17% | 0,17 | +79,95% |
 TPUTD U.S. Equity Index ETF | 267,97 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Büyük sermaye | 0,07% | 3,39 B USD | 53,51 CAD | +0,09% | 0,70 | +80,90% |
| TPU.UTD U.S. Equity Index ETF Trust Units | 267,97 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Büyük sermaye | 0,07% | 46,1 M USD | 39,97 USD | −0,10% | 0,51 | +19,68% |
| BFRZInnovator Equity Managed 100 Buffer ETF | 260,42 K USD | 0,23% | Innovator Capital Management LLC | Aktif | Aşağı yönlü riskten korunma | 0,89% | 112,2 M USD | 27,06 USD | +0,04% | 0,43 | — |
 CSNRCohen & Steers Natural Resources Active ETF | 244,25 K USD | 0,38% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0,50% | 64 M USD | 36,96 USD | +1,89% | 0,41 | — |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 224,49 K USD | 1,14% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0,65% | 19,65 M USD | 27,86 USD | +0,98% | 5,92 | — |
| IYYiShares Dow Jones U.S. ETF | 201,24 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,79 B USD | 168,41 USD | 0,00% | 0,61 | +74,48% |
| ISCViShares Morningstar Small Cap Value ETF | 197,5 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 634,01 M USD | 74,23 USD | −0,20% | 1,13 | +38,82% |
 SITUScotia US Equity Index Tracker ETF | 159,69 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Büyük sermaye | 0,09% | 2,76 B USD | 42,87 CAD | +0,14% | 0,02 | +79,83% |
 PHEQParametric Hedged Equity ETF | 155,09 K USD | 0,12% | Morgan Stanley | Aktif | Büyük sermaye | 0,29% | 132,68 M USD | 32,79 USD | +0,03% | 0,11 | +12,57% |
 0127P0KIM ACE US Large Cap Growth Active ETF Units | 153,11 K USD | 0,04% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | — | 4,15 M USD | 9.780 KRW | −0,86% | 1,15 | — |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF | 152,89 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,10% | 2,18 B USD | 60,05 USD | +0,02% | 0,00 | +19,35% |
 DMEUDesjardins American Equity Index ETF Trust Units -Unhedged- | 136,82 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Büyük sermaye | 0,06% | 2,05 B USD | 27,20 CAD | +0,15% | 2,17 | +12,13% |
| RFLRInnovator U.S. Small Cap Managed Floor ETF | 118,39 K USD | 0,20% | Innovator Capital Management LLC | Aktif | Aşağı yönlü riskten korunma | 0,89% | 58,35 M USD | 29,81 USD | −0,64% | 5,89 | +17,62% |
 PRXGPraxis Impact Large Cap Growth ETF | 92,67 K USD | 0,13% | Everence Holdings, Inc. | Aktif | Büyük sermaye | 0,36% | 73,85 M USD | 35,35 USD | −0,21% | 1,93 | — |
 USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF | 92,4 K USD | 1,74% | Amplify Holding Co. LLC | Aktif | Enerji | 0,59% | 5,29 M USD | 31,66 USD | +1,38% | 1,16 | — |
| QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged) | 52,23 K USD | 0,01% | Power Financial Corp. | Pasif | Büyük sermaye | 0,08% | 676,19 M USD | 225,10 CAD | −0,26% | 1,54 | +72,23% |
| QINFMackenzie Global Infrastructure Index ETF Trust Units | 39,43 K USD | 0,19% | Power Financial Corp. | Pasif | Tema | 0,46% | 21,02 M USD | 166,75 CAD | +1,29% | 0,36 | +58,92% |
| HULCGlobal X US Large Cap Index Corporate Class ETF | 19,82 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,09% | 411,97 M USD | 115,03 CAD | +0,15% | 0,42 | +80,50% |
 CUSACI U.S. 500 Index ETF Trust Units -Hedged- | 14,32 K USD | 0,01% | CI Financial Corp. | Pasif | Büyük sermaye | 0,08% | 1,91 M USD | 25,85 CAD | −0,04% | 0,00 | +16,41% |
| CUSA.BCI U.S. 500 Index ETF Trust Units -Unhedged- | 14,32 K USD | 0,01% | CI Financial Corp. | Pasif | Büyük sermaye | 0,14% | 183,24 M USD | 33,26 CAD | +0,15% | 0,00 | +79,69% |
| PEPSParametric Equity Plus ETF | 14,28 K USD | 0,06% | Morgan Stanley | Aktif | Büyük sermaye | 0,10% | 25,48 M USD | 29,95 USD | +0,16% | 7,90 | +22,33% |
| ONOFGlobal X Adaptive U.S. Risk Management ETF | 12,32 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hedef sonuç | 0,39% | 143,51 M USD | 38,06 USD | +0,05% | 0,94 | +41,36% |
 STRVStrive 500 ETF | 12,02 K USD | 0,00% | Empirical Finance LLC | Pasif | Büyük sermaye | 0,05% | 1,04 B USD | 44,56 USD | −0,06% | 1,54 | +19,37% |
| STXVStrive 1000 Value ETF | 1,47 K USD | 0,00% | Empirical Finance LLC | Pasif | Büyük sermaye | 0,18% | 75,21 M USD | 36,76 USD | +0,58% | 0,70 | +26,83% |
| STXGStrive 1000 Growth ETF | 1,05 K USD | 0,00% | Empirical Finance LLC | Pasif | Büyük sermaye | 0,18% | 141,02 M USD | 50,23 USD | −0,42% | 0,38 | +16,59% |
| SPUTInnovator Equity Premium Income - Daily PutWrite ETF | 548 USD | 0,00% | Innovator Capital Management LLC | Aktif | Büyük sermaye | 0,79% | 13,62 M USD | 27,26 USD | −0,02% | 0,58 | — |
| GXLCGlobal X U.S. 500 ETF | 304 USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,02% | 4,16 M USD | 83,05 USD | +0,04% | 0,03 | — |