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Venture Global, Inc.Venture Global, Inc.Venture Global, Inc.

Venture Global, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Venture Global, Inc. Class A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
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
86.56 M USD3.86%
State Street Corp.
消極
能源
0.35%2.19 B USD143.90 USD−3.46%0.88+15.10%
MLPXGlobal X MLP & Energy Infrastructure ETF
53.48 M USD1.79%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.45%2.94 B USD68.17 USD+0.04%0.74+90.21%
VUGVanguard Growth ETF
42.59 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.03%199.78 B USD462.06 USD−1.49%0.73+97.20%
VXFVanguard Extended Market ETF
35.29 M USD0.04%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.52 B USD213.89 USD−1.93%0.75+52.90%
SCHASchwab U.S. Small-Cap ETF
22.52 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.30 USD−1.66%0.77+43.18%
SCHMSchwab U.S. Mid-Cap ETF
12.46 M USD0.09%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.23 USD−1.59%0.69+42.66%
VOVanguard Mid-Cap ETF
8.91 M USD0.00%
The Vanguard Group, Inc.
消極
中型股
0.03%95.26 B USD299.25 USD−1.15%0.82+42.99%
EESWisdomTree U.S. SmallCap Fund
7.99 M USD1.17%
WisdomTree, Inc.
消極
小型股
0.38%686.79 M USD59.49 USD−1.80%10.70+32.86%
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
7.55 M USD3.06%
Rafferty Asset Management LLC
消極
能源
0.93%275.76 M USD28.00 USD−6.87%0.86−14.14%
ENFRAlerian Energy Infrastructure ETF
7.39 M USD1.98%
SS&C Technologies Holdings, Inc.
消極
能源
0.35%373.5 M USD35.22 USD+0.33%0.31+86.19%
VBRVanguard Small Cap Value ETF
5.98 M USD0.01%
The Vanguard Group, Inc.
消極
小型股
0.05%34.82 B USD228.84 USD−1.58%1.01+42.63%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
4.17 M USD0.83%
BlackRock, Inc.
消極
能源
0.38%487.47 M USD103.27 USD−2.18%0.64+22.03%
TPYPTortoise North American Pipeline Fund
4.06 M USD0.51%
TortoiseEcofin Investments LLC
消極
能源
0.40%783 M USD39.90 USD+0.50%0.65+76.53%
VOTVanguard Mid-Cap Growth ETF
3.42 M USD0.01%
The Vanguard Group, Inc.
消極
中型股
0.05%17.8 B USD270.65 USD−1.64%0.91+41.24%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.21 M USD0.20%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.61 B USD87.80 USD−1.36%0.95+49.03%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.05 M USD0.21%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.44 B USD98.71 USD−1.66%0.33+54.86%
SCHBSchwab U.S. Broad Market ETF
2.88 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.38 USD−1.23%1.00+71.71%
USAIPacer American Energy Independence ETF
2.56 M USD2.79%
Pacer Advisors, Inc.
消極
能源
0.75%90.53 M USD43.72 USD0.00%1.67+81.75%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD2.56 M USD0.75%
BlackRock, Inc.
消極
能源
0.55%341.69 M USD30.49 USD−0.39%0.33+20.57%
MDSTWestwood Salient Enhanced Midstream Income ETF
2.28 M USD1.14%
Westwood Holdings Group, Inc.
活躍
能源
0.80%199.92 M USD28.12 USD+0.09%0.37+16.24%
SFLRInnovator Equity Managed Floor ETF
1.58 M USD0.11%
Innovator Capital Management LLC
活躍
下行對沖
0.89%1.44 B USD36.74 USD−1.04%0.32+14.09%
IGEiShares North American Natural Resources ETF
1.14 M USD0.12%
BlackRock, Inc.
消極
主題
0.39%904.31 M USD59.46 USD−2.06%0.45+56.22%
CBSEClough Select Equity ETF
1.02 M USD2.44%
Clough CGI LLC
活躍
總市場
0.86%42.06 M USD41.82 USD−2.35%0.79+85.32%
PTLInspire 500 ETF
974.07 K USD0.14%
Inspire Impact Group LLC
消極
大型股
0.09%676.89 M USD259.95 USD−1.64%0.92+25.57%
NANRState Street SPDR S&P North American Natural Resources ETF
896.65 K USD0.10%
State Street Corp.
消極
主題
0.35%900.57 M USD80.94 USD−2.65%0.56+58.97%
159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units
669.26 K USD0.54%
Harvest Fund Management Co., Ltd.
消極
能源
0.60%212 M USD1.037 CNY+2.78%0.64+8.68%
EINCVanEck Energy Income ETF
668.09 K USD0.67%
Van Eck Associates Corp.
消極
能源
0.46%97.8 M USD108.51 USD+0.06%1.40+91.86%
IPORenaissance IPO ETF
661.89 K USD0.51%
Renaissance Capital LLC
消極
總市場
0.60%134.19 M USD42.85 USD−2.59%0.40+54.73%
RIINRussell Investments Global Infrastructure Pool ETF
618.52 K USD0.07%
Russell Investment Management LLC
活躍
目標結果
1.18%49.54 M USD23.81 CAD+0.42%0.88+44.13%
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
546.36 K USD0.56%
Fullgoal Fund Management Co., Ltd.
消極
能源
0.60%98.06 M USD1.091 CNY+2.73%0.95+10.90%
VVVanguard Large-Cap ETF
478.44 K USD0.00%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD314.41 USD−1.11%1.46+75.83%
BKLCBNY Mellon US Large Cap Core Equity ETF
452.02 K USD0.01%
The Bank of New York Mellon Corp.
消極
大型股
0.00%5.19 B USD130.83 USD−1.12%0.34+81.81%
BUZZVanEck Social Sentiment ETF
424.16 K USD0.46%
Van Eck Associates Corp.
消極
總市場
0.76%94.06 M USD30.05 USD−3.59%0.74+115.88%
LNGXGlobal X U.S. Natural Gas ETF
414.24 K USD2.06%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.45%19.65 M USD39.25 USD−2.44%0.33—
DLNWisdomTree U.S. LargeCap Dividend Fund
395.92 K USD0.01%
WisdomTree, Inc.
消極
大型股
0.28%5.88 B USD93.14 USD−0.53%0.70+55.91%
AMZAInfraCap MLP ETF
372.18 K USD0.09%
Virtus Investment Partners, Inc.
活躍
能源
2.75%421.54 M USD43.82 USD−0.95%0.70+63.02%
SCHKSchwab 1000 Index ETF
367.38 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.95 B USD32.96 USD−1.14%1.32+73.47%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
353.53 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.09%678 M USD77.88 USD−2.19%0.02+42.32%
QUUMackenzie US Large Cap Equity Index ETF Trust Units Series -E-
347.51 K USD0.01%
Power Financial Corp.
消極
大型股
0.07%3.81 B USD269.51 CAD−0.78%0.42+78.20%
BFORALPS Barron's 400 ETF
342.53 K USD0.17%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%205.63 M USD86.59 USD−1.16%0.59+53.34%
TPU.UTD U.S. Equity Index ETF Trust Units
258.94 K USD0.01%
The Toronto-Dominion Bank
消極
大型股
0.07%45.94 M USD39.50 USD−1.18%0.32+19.65%
TPUTD U.S. Equity Index ETF
258.94 K USD0.01%
The Toronto-Dominion Bank
消極
大型股
0.07%3.38 B USD53.09 CAD−0.78%0.54+79.15%
BFRZInnovator Equity Managed 100 Buffer ETF
251.17 K USD0.22%
Innovator Capital Management LLC
活躍
下行對沖
0.89%112.03 M USD26.87 USD−0.72%0.36—
CSNRCohen & Steers Natural Resources Active ETF
243.53 K USD0.38%
Cohen & Steers, Inc. (New York)
活躍
主題
0.50%64.05 M USD36.28 USD−1.86%0.69—
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
223.83 K USD1.13%
Cohen & Steers, Inc. (New York)
活躍
主題
0.65%19.89 M USD28.00 USD+0.51%1.53—
IYYiShares Dow Jones U.S. ETF
194.09 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.78 B USD166.45 USD−1.16%1.21+72.41%
ISCViShares Morningstar Small Cap Value ETF
190.49 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD73.00 USD−1.66%0.66+36.84%
SITUScotia US Equity Index Tracker ETF
159.69 K USD0.01%
The Bank of Nova Scotia
消極
大型股
0.09%2.75 B USD42.52 CAD−0.82%1.19+78.98%
0127P0KIM ACE US Large Cap Growth Active ETF Units
152.29 K USD0.04%
Korea Investment Holdings Co., Ltd.
消極
大型股
—4.14 M USD9,705 KRW−0.77%0.46—
PHEQParametric Hedged Equity ETF
149.59 K USD0.11%
Morgan Stanley
活躍
大型股
0.29%132.39 M USD32.53 USD−0.80%0.17+12.60%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
147.46 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.17 B USD60.05 USD+0.02%0.00+19.31%
DMEUDesjardins American Equity Index ETF Trust Units -Unhedged-
133.02 K USD0.01%
Le Mouvement des caisses Desjardins
消極
大型股
0.06%2.04 B USD26.99 CAD−0.77%7.39+12.78%
RFLRInnovator U.S. Small Cap Managed Floor ETF
114.19 K USD0.20%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.32 M USD29.38 USD−1.44%0.23+17.31%
USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF
89.12 K USD1.66%
Amplify Holding Co. LLC
活躍
能源
0.59%5.3 M USD31.34 USD−1.01%0.47—
QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged)
50.36 K USD0.01%
Power Financial Corp.
消極
大型股
0.08%672.64 M USD222.57 CAD−1.05%0.50+70.31%
QINFMackenzie Global Infrastructure Index ETF Trust Units
38.2 K USD0.18%
Power Financial Corp.
消極
主題
0.46%21.14 M USD168.31 CAD+1.08%0.59+60.81%
HULCGlobal X US Large Cap Index Corporate Class ETF
19.82 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.09%414.01 M USD114.16 CAD−0.76%0.06+78.74%
CUSACI U.S. 500 Index ETF Trust Units -Hedged-
14.32 K USD0.01%
CI Financial Corp.
消極
大型股
0.08%1.9 M USD25.85 CAD−0.04%0.00+16.38%
CUSA.BCI U.S. 500 Index ETF Trust Units -Unhedged-
14.32 K USD0.01%
CI Financial Corp.
消極
大型股
0.14%181.71 M USD33.26 CAD+0.15%0.01+78.80%
PEPSParametric Equity Plus ETF
13.77 K USD0.05%
Morgan Stanley
活躍
大型股
0.10%25.41 M USD29.83 USD−0.39%6.33+22.38%
ONOFGlobal X Adaptive U.S. Risk Management ETF
11.88 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
目標結果
0.39%143.07 M USD37.63 USD−1.13%3.00+39.72%
STRVStrive 500 ETF
11.59 K USD0.00%
Empirical Finance LLC
消極
大型股
0.05%1.04 B USD44.07 USD−1.10%0.54+19.34%
STXVStrive 1000 Value ETF
1.42 K USD0.00%
Empirical Finance LLC
消極
大型股
0.18%75.16 M USD36.58 USD−0.49%0.50+27.79%
STXGStrive 1000 Growth ETF
1.02 K USD0.00%
Empirical Finance LLC
消極
大型股
0.18%140.5 M USD49.46 USD−1.53%0.08+16.20%
SPUTInnovator Equity Premium Income - Daily PutWrite ETF
528 USD0.00%
Innovator Capital Management LLC
活躍
大型股
0.79%13.6 M USD27.09 USD−0.66%0.91—
GXLCGlobal X U.S. 500 ETF
293 USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.02%4.15 M USD83.05 USD+0.04%0.03—
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