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 | 248.78 USD | +1.06% | 1.34 | +47.18% | |
| 9.07 M USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.45% | 2.61 B USD | 61.17 USD | +1.06% | 1.85 | +77.33% | |
| 6.3 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.24 B USD | 327.12 USD | +1.27% | 1.33 | +55.42% | |
| 5.55 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 能源 | 0.09% | 7.02 B USD | 128.66 USD | +2.18% | 1.56 | +21.44% | |
| 4.03 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 13.79 B USD | 100.54 USD | +1.02% | 1.78 | +47.97% | |
| 1.65 M USD | 6.25% | Empirical Finance LLC | 活躍 | 能源 | 0.80% | 26.48 M USD | 34.66 USD | +3.48% | 0.02 | — | |
| 1.45 M USD | 0.43% | SS&C Technologies Holdings, Inc. | 消極 | 能源 | 0.35% | 335.11 M USD | 31.71 USD | +0.81% | 3.36 | +73.24% | |
| 1.4 M USD | 1.71% | Pacer Advisors, Inc. | 消極 | 能源 | 0.75% | 82.43 M USD | 38.56 USD | +1.07% | 0.65 | +65.43% | |
| 1.15 M USD | 0.66% | Westwood Holdings Group, Inc. | 活躍 | 能源 | 0.80% | 172.95 M USD | 26.68 USD | +0.98% | 1.19 | +8.15% | |
| 763.79 K USD | 0.06% | FMR LLC | 消極 | 能源 | 0.08% | 1.28 B USD | 25.30 USD | +2.14% | 1.36 | +21.55% | |
| 709.7 K USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.15 B USD | 238.90 USD | +1.23% | 1.56 | +56.03% | |
| 524.15 K USD | 0.02% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.13 B USD | 315.00 EUR | −0.60% | 0.67 | +33.18% | |
| 504.04 K USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.4 B USD | 91.36 USD | −0.04% | 1.57 | +127.45% | |
| 332.49 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.35 B USD | 97.42 USD | +0.86% | 0.29 | +13.96% | |
| 305.95 K USD | 0.40% | Van Eck Associates Corp. | 消極 | 能源 | 0.47% | 75.99 M USD | 97.17 USD | +0.96% | 0.71 | +80.66% | |
| 305.3 K USD | 0.05% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 591.88 M USD | 75.06 USD | +1.00% | 0.33 | +49.20% | |
| 250.75 K USD | 0.25% | AJM Ventures LLC | 消極 | 能源 | 0.60% | 99.76 M USD | 28.53 USD | +2.19% | 0.32 | +9.08% | |
| 114.97 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 581.76 M USD | 69.06 USD | +0.82% | 0.90 | +39.66% | |
| 76.17 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 303.65 M USD | 108.40 EUR | −0.86% | 0.75 | +33.66% | |
| 72.12 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 807.86 M USD | 56.18 USD | +1.29% | 1.40 | +58.29% | |
| 67.28 K USD | 0.03% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 213.06 M USD | 79.47 CAD | +1.64% | 1.50 | +90.64% | |
| 62.63 K USD | 0.02% | UBS Group AG | 消極 | 小型股 | 0.20% | 301.77 M USD | 192.32 USD | 0.00% | 0.01 | +36.48% | |
| 57.12 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 375.16 M USD | 54.78 USD | +3.01% | 1.77 | +45.80% | |
| 49.13 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 243.43 M USD | 47.97 USD | +2.02% | 2.82 | +55.01% | |
| 34.64 K USD | 0.02% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 199.48 M USD | 118.16 USD | −0.23% | 0.29 | +44.46% | |
| 30.1 K USD | 0.05% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 65.74 M USD | 33.67 USD | +1.20% | 24.11 | +7.97% | |
| 23.6 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 105.74 M USD | 40.10 USD | +1.01% | 0.38 | +14.05% | |
| 17.43 K USD | 0.04% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 41.59 M USD | 28.60 USD | +0.48% | 3.40 | +11.83% | |
| 3.05 K USD | 0.05% | KIWOOM Securities Co., Ltd. | 消極 | 能源 | 0.29% | 5.7 M USD | 11,980 KRW | +1.01% | 1.17 | +5.29% | |
| 2.32 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 3.78 M USD | 10.30 AUD | −0.19% | 0.05 | — | |
| 1.84 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 13 M USD | 27.40 USD | +1.15% | 2.66 | — | |
| 922 USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.25% | 6.57 M USD | 66.18 USD | +0.61% | 0.64 | +12.14% | |
| 833 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.02 M USD | 51.68 USD | +0.21% | 0.90 | +20.62% | |
| 237 USD | 0.02% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.09 M USD | 43.82 USD | +0.22% | 0.05 | — |