持有該股票的基金
下列清單按市值排序,展示持有NextDecade Corporation股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06 M USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 73.63 B USD | 253.13 USD | +1.75% | 0.97 | +47.18% | |
| 9.26 M USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.45% | 2.61 B USD | 60.82 USD | −0.57% | 1.61 | +77.33% | |
| 6.3 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.24 B USD | 333.60 USD | +1.98% | 1.76 | +55.42% | |
| 5.55 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 能源 | 0.09% | 7.02 B USD | 131.97 USD | +2.57% | 2.73 | +21.44% | |
| 4.03 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 13.79 B USD | 102.32 USD | +1.77% | 1.48 | +47.97% | |
| 1.69 M USD | 6.17% | Empirical Finance LLC | 活躍 | 能源 | 0.80% | 26.43 M USD | 34.91 USD | +0.73% | 0.61 | — | |
| 1.48 M USD | 0.44% | SS&C Technologies Holdings, Inc. | 消極 | 能源 | 0.35% | 333.73 M USD | 31.49 USD | −0.71% | 0.71 | +76.73% | |
| 1.43 M USD | 1.73% | Pacer Advisors, Inc. | 消極 | 能源 | 0.75% | 82.04 M USD | 38.28 USD | −0.73% | 7.25 | +69.26% | |
| 1.17 M USD | 0.67% | Westwood Holdings Group, Inc. | 活躍 | 能源 | 0.80% | 172.95 M USD | 26.21 USD | −1.76% | 2.57 | +8.15% | |
| 780.48 K USD | 0.06% | FMR LLC | 消極 | 能源 | 0.08% | 1.28 B USD | 25.95 USD | +2.57% | 2.97 | +21.55% | |
| 709.7 K USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.15 B USD | 243.68 USD | +2.00% | 0.77 | +56.03% | |
| 510.59 K USD | 0.02% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.11 B USD | 321.00 EUR | +1.90% | 0.51 | +31.83% | |
| 504.04 K USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.32 B USD | 91.99 USD | +0.69% | 1.27 | +127.53% | |
| 339.43 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.35 B USD | 99.23 USD | +1.85% | 0.02 | +13.96% | |
| 312.34 K USD | 0.41% | Van Eck Associates Corp. | 消極 | 能源 | 0.47% | 75.99 M USD | 96.79 USD | −0.40% | 1.19 | +80.66% | |
| 305.3 K USD | 0.05% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 591.88 M USD | 76.39 USD | +1.77% | 0.26 | +49.20% | |
| 255.99 K USD | 0.25% | AJM Ventures LLC | 消極 | 能源 | 0.60% | 99.12 M USD | 28.94 USD | +1.45% | 1.56 | +17.30% | |
| 114.97 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 581.76 M USD | 70.06 USD | +1.45% | 0.67 | +39.66% | |
| 74.23 K USD | 0.02% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 301.51 M USD | 110.98 EUR | +2.38% | 0.35 | +32.33% | |
| 72.12 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 807.86 M USD | 57.31 USD | +2.02% | 0.77 | +58.29% | |
| 67.28 K USD | 0.03% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 212.85 M USD | 80.95 CAD | +1.86% | 2.05 | +90.64% | |
| 62.05 K USD | 0.02% | UBS Group AG | 消極 | 小型股 | 0.20% | 298.89 M USD | 192.60 USD | +0.15% | 0.29 | +36.48% | |
| 57.12 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 367.02 M USD | 57.68 USD | +5.29% | 2.18 | +47.61% | |
| 49.13 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 237.57 M USD | 49.66 USD | +3.52% | 0.89 | +56.28% | |
| 34.64 K USD | 0.02% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 197.79 M USD | 120.27 USD | +1.79% | 0.02 | +44.94% | |
| 30.1 K USD | 0.05% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 65.22 M USD | 34.12 USD | +1.34% | 0.39 | +9.05% | |
| 23.6 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 104.99 M USD | 40.70 USD | +1.49% | 1.20 | +15.25% | |
| 17.43 K USD | 0.04% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 41.23 M USD | 28.93 USD | +1.17% | 1.37 | +12.36% | |
| 3.05 K USD | 0.05% | KIWOOM Securities Co., Ltd. | 消極 | 能源 | 0.29% | 5.72 M USD | 12,435 KRW | +3.80% | 24.83 | +7.69% | |
| 2.32 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 3.78 M USD | 10.27 AUD | −0.29% | 0.74 | — | |
| 1.88 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 13 M USD | 27.96 USD | +2.04% | 1.88 | — | |
| 942 USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.25% | 6.57 M USD | 66.74 USD | +0.85% | 6.55 | +12.14% | |
| 833 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 23.97 M USD | 51.99 USD | +0.61% | 0.25 | +19.87% | |
| 237 USD | 0.02% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.09 M USD | 44.32 USD | +1.13% | 404.15 | — |