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Vistra Corp.Vistra Corp.Vistra Corp.

Vistra Corp.

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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Vistra Corp.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
VTIVanguard Total Stock Market ETF
1.72 B USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD341.47 USD−0.10%0.71+71.64%
VOOVanguard S&P 500 ETF
1.3 B USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD636.35 USD−0.01%0.54+74.86%
VOVanguard Mid-Cap ETF
1.19 B USD0.60%
The Vanguard Group, Inc.
消極
中型股
0.03%95.26 B USD302.74 USD+0.19%0.92+42.99%
XLUState Street Utilities Select Sector SPDR ETF
830.24 M USD3.73%
State Street Corp.
消極
公用事業
0.08%21.92 B USD44.59 USD+0.88%0.86+43.14%
IVViShares Core S&P 500 ETF
655 M USD0.09%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD695.05 USD−0.01%0.85+74.89%
SPYState Street SPDR S&P 500 ETF
604.42 M USD0.09%
State Street Corp.
消極
大型股
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
VTVVanguard Value ETF
503.16 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.03%170.94 B USD206.83 USD+0.49%0.88+53.25%
VOTVanguard Mid-Cap Growth ETF
457.25 M USD1.43%
The Vanguard Group, Inc.
消極
中型股
0.05%17.8 B USD275.15 USD−0.10%0.67+41.24%
VPUVanguard Utilities ETF
367.08 M USD3.72%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.22 B USD193.23 USD+0.83%1.13+42.58%
IWPiShares Russell Mid-Cap Growth ETF
364.57 M USD1.83%
BlackRock, Inc.
消極
中型股
0.23%19.95 B USD136.11 USD−0.25%0.53+49.05%
IWFiShares Russell 1000 Growth ETF
219.32 M USD0.19%
BlackRock, Inc.
消極
大型股
0.18%118.38 B USD457.92 USD−0.35%0.62+95.41%
IWRiShares Russell Midcap ETF
200.29 M USD0.41%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD102.17 USD−0.06%0.58+44.66%
RSPInvesco S&P 500 Equal Weight ETF
158.87 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
UTESVirtus Reaves Utilities ETF
150.39 M USD11.22%
Virtus Investment Partners, Inc.
活躍
公用事業
0.49%1.33 B USD79.38 USD+0.56%0.47+83.10%
MTUMiShares MSCI USA Momentum Factor ETF
140.3 M USD0.66%
BlackRock, Inc.
消極
總市場
0.15%21.24 B USD255.15 USD+0.04%0.90+81.44%
IGFiShares Global Infrastructure ETF
121.55 M USD1.23%
BlackRock, Inc.
消極
主題
0.39%9.8 B USD67.45 USD+1.28%0.58+55.04%
CSPXiShares Core S&P 500 UCITS ETF119.86 M USD0.09%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD746.40 USD+0.22%0.05+75.64%
GSPXiShares Core S&P 500 UCITS ETF119.86 M USD0.09%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.710 GBP+0.26%0.03+72.19%
0A3DiShares Core S&P 500 UCITS ETF119.86 M USD0.09%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
IVWiShares S&P 500 Growth ETF
107.5 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%65.32 B USD121.63 USD−0.21%0.98+96.89%
GRNYFundstrat Granny Shots US Large Cap ETF
96.87 M USD2.29%
Toroso Investments Topco LLC
活躍
大型股
0.75%4.24 B USD25.06 USD−0.32%0.82+25.99%
SPYMState Street SPDR Portfolio S&P 500 ETF
91.52 M USD0.09%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP89.86 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,157.0 GBX+0.26%0.08+69.56%
SWDAiShares Core MSCI World UCITS ETF89.86 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,910 GBX+0.42%0.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
89.86 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5482 USD+0.35%0.02+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
89.86 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0735 EUR+0.39%0.14+62.11%
FUTYFidelity MSCI Utilities Index ETF
81.36 M USD3.57%
FMR LLC
消極
公用事業
0.08%2.28 B USD57.66 USD+0.82%0.90+42.64%
VONGVanguard Russell 1000 Growth ETF
81.25 M USD0.18%
The Vanguard Group, Inc.
消極
大型股
0.06%37.77 B USD117.84 USD−0.35%0.78+96.03%
DUHPDimensional US High Profitability ETF
77.01 M USD0.70%
Dimensional Holdings, Inc.
活躍
大型股
0.21%11 B USD39.47 USD+0.33%1.03+17.83%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
73.62 M USD0.16%
State Street Corp.
消極
大型股
0.04%45.15 B USD105.30 USD−0.22%0.85+100.06%
VUAGVanguard S&P 500 UCITS ETF69.5 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD98.19 GBP+0.33%0.13+54.67%
VUSDVanguard S&P 500 UCITS ETF69.5 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD132.0050 USD+0.23%0.02+73.60%
JEPIJPMorgan Equity Premium Income ETF
67.34 M USD0.18%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.85 B USD59.27 USD+0.10%0.84+36.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62.8 M USD0.08%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
SPMOInvesco S&P 500 Momentum ETF
58.74 M USD0.44%
Invesco Ltd.
消極
大型股
0.13%13.58 B USD120.59 USD−0.16%0.65+121.45%
SCHXSchwab U.S. Large-Cap ETF
52.36 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.29 USD−0.04%0.87+74.41%
DFACDimensional U.S. Core Equity 2 ETF
50.13 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
IDUiShares U.S. Utilities ETF
47.03 M USD3.39%
BlackRock, Inc.
消極
公用事業
0.38%1.38 B USD113.36 USD+0.85%0.39+45.60%
EMLPFirst Trust North American Energy Infrastructure Fund
46.49 M USD1.22%
AJM Ventures LLC
活躍
能源
0.96%3.78 B USD41.77 USD+1.26%0.70+68.87%
SPXSInvesco S&P 500 UCITS ETF44.44 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.900 USD+0.25%0.04+76.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.44 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,986 GBX+0.27%0.01+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
44.44 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
44.44 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.184 EUR+0.29%0.01+64.41%
IUSGiShares Core S&P U.S. Growth ETF
42.38 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%27.27 B USD166.54 USD−0.23%0.76+94.31%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
41.58 M USD2.18%
Royal Bank of Canada
消極
中型股
—38.42 M USD23.42 CAD−0.13%0.09−0.03%
VTVanguard Total World Stock ETF
40.19 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD147.98 USD+0.27%0.79+68.66%
IWBiShares Russell 1000 ETF
39.76 M USD0.09%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
IUUSiShares S&P 500 Utilities Sector UCITS ETF39.58 M USD3.73%
BlackRock, Inc.
消極
公用事業
0.15%1.05 B USD11.000 USD+0.64%0.50+40.91%
VOOGVanguard S&P 500 Growth ETF
36.16 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.07%22.15 B USD438.70 USD−0.15%0.79+97.44%
VWRLVanguard FTSE All-World UCITS ETF30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD127.22 GBP+0.44%0.07+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD177.60 USD+0.28%0.07+69.52%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C30.13 M USD0.36%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,170 GBX−0.24%0.56+55.91%
XUSDXtrackers MSCI USA Swap UCITS ETF30.13 M USD0.36%
Deutsche Bank AG
消極
總市場
0.07%3.19 B USD126.34 USD−0.30%0.13+19.17%
PWRDTCW Transform Systems ETF
30.06 M USD2.62%
The TCW Group, Inc.
活躍
主題
0.75%1.12 B USD106.02 USD+2.02%1.04+46.17%
SPY5SPDR S&P 500 UCITS ETF29.55 M USD0.09%
State Street Corp.
消極
大型股
0.03%17.73 B USD695.88 USD+0.23%0.06+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD29.55 M USD0.09%
State Street Corp.
消極
大型股
0.03%13.75 B USD17.134 USD+0.22%0.01+19.37%
SPPESPDR S&P 500 UCITS ETF
29.55 M USD0.09%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.9835 EUR+0.28%0.04+63.01%
SCHBSchwab U.S. Broad Market ETF
29.45 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
IMCGiShares Morningstar Mid-Cap Growth ETF
26.86 M USD0.83%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD83.11 USD−0.06%0.81+43.30%
N1UDISHARES NASDAQ 100 SWAP UCITS ETF USD
26.58 M USD1.87%
BlackRock, Inc.
消極
大型股
0.20%1.07 B USD5.8950 USD−0.50%0.01+20.17%
NASQISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
26.58 M USD1.87%
BlackRock, Inc.
消極
大型股
0.20%338.05 M USD6.315 USD−0.68%0.34+20.17%
SCHVSchwab U.S. Large-Cap Value ETF
26.53 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD32.20 USD+0.41%1.11+50.20%
DGROiShares Core Dividend Growth ETF
24.66 M USD0.06%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD74.01 USD+0.26%0.82+53.45%
FTHIFidelity Tactical High Income Fund Trust Units
22.89 M USD0.35%
FMR LLC
活躍
目標結果
—34.86 M USD11.73 CAD−0.17%0.01+12.31%
VGSVanguard MSCI Index International Shares ETF
22.82 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+68.57%
RPGInvesco S&P 500 Pure Growth ETF
22.55 M USD1.37%
Invesco Ltd.
消極
大型股
0.35%1.65 B USD49.77 USD+0.97%0.87+59.43%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.9 M USD0.18%
Deutsche Bank AG
消極
大型股
0.20%9.54 B USD112.87 USD+0.28%0.01+40.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.9 M USD0.18%
Deutsche Bank AG
消極
大型股
0.30%261.19 M USD9.885 GBP+0.41%0.06+37.19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.9 M USD0.18%
Deutsche Bank AG
消極
大型股
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.9 M USD0.18%
Deutsche Bank AG
消極
大型股
0.25%467.02 M USD82.95 EUR+0.35%0.00+2.36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.9 M USD0.18%
Deutsche Bank AG
消極
大型股
0.35%1.6 B USD11.612 EUR+0.28%0.07+31.00%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
20.88 M USD0.68%
Northern Trust Corp.
消極
主題
0.47%3.05 B USD65.95 USD+1.46%2.46+41.71%
DSTLDistillate US Fundamental Stability & Value ETF
19.45 M USD1.01%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.92 B USD61.65 USD+0.11%1.02+47.49%
0051G0Shinhan SOL US Nuclear Power SMR ETF Units
19.4 M USD9.18%
Shinhan Financial Group Co., Ltd.
消極
主題
0.45%2.18 M USD16,375 KRW−1.62%0.88—
FMDEFidelity Enhanced Mid Cap ETF
18.55 M USD0.35%
FMR LLC
活躍
中型股
0.23%5.31 B USD37.49 USD−0.48%1.29+50.51%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)17.46 M USD0.09%
BlackRock, Inc.
消極
大型股
0.07%20.39 B USD5,088.59 GBX+0.34%0.01+55.25%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
17.25 M USD0.37%
Invesco Ltd.
消極
大型股
0.29%4.67 B USD63.49 USD+0.32%1.34+40.04%
FNDXSchwab Fundamental U.S. Large Company ETF
17.06 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%24.22 B USD29.19 USD+0.45%0.95+62.11%
XDWGXtrackers MSCI World UCITS ETF16.62 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.40 GBP+0.32%0.11+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.62 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.830 CHF+0.37%0.39+16.42%
XDWLXtrackers MSCI World UCITS ETF
16.62 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.610 EUR+0.36%0.00+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.62 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD13.0455 EUR+0.51%0.00+19.37%
XDWDXtrackers MSCI World UCITS ETF
16.62 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.465 EUR+0.32%0.03+54.17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.61 M USD0.15%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD122.000 EUR+0.36%0.03+53.63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.61 M USD0.15%
Deutsche Bank AG
消極
總市場
0.39%1.38 B USD48.986 EUR+0.31%0.04+62.58%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.61 M USD0.15%
Deutsche Bank AG
消極
總市場
0.19%3.99 B USD23.569 EUR+0.41%0.00+54.78%
XDWUXtrackers MSCI World Utilities UCITS ETF
15.79 M USD2.37%
Deutsche Bank AG
消極
公用事業
0.25%657.05 M USD40.650 EUR+0.10%0.11+38.20%
DFUSDimensional U.S. Equity Market ETF
15.44 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.46 USD−0.05%0.60+73.73%
ACWIiShares MSCI ACWI ETF
15.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%27.34 B USD147.71 USD+0.27%1.46+69.62%
ZSPBMO S&P 500 Index ETF
15.32 M USD0.08%
Bank of Montreal
消極
大型股
0.09%15.75 B USD103.17 CAD+0.11%0.55+78.17%
ZSP.UBMO S&P 500 Index ETF USD
15.32 M USD0.08%
Bank of Montreal
消極
大型股
0.09%2.44 B USD76.00 USD0.00%0.72+75.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8275 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF15.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.63 USD+0.34%0.18+70.92%
IWViShares Russell 3000 ETF
15.2 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%18.72 B USD393.91 USD−0.03%1.27+70.84%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15.13 M USD2.94%
Invesco Ltd.
消極
公用事業
0.40%505.06 M USD78.97 USD+0.77%0.73+49.37%
AVUSAvantis U.S. Equity ETF
14.92 M USD0.13%
American Century Cos., Inc.
活躍
總市場
0.15%11.31 B USD117.46 USD+0.28%0.92+66.07%
GSLCTR Activebeta US Large Cap Equity ETF
13.92 M USD0.09%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.82 B USD133.29 USD−0.12%0.84+68.70%
NREANBI Global Real Assets Income Fund
13.71 M USD1.30%
National Bank of Canada
活躍
主題
1.04%1.05 B USD27.15 CAD+1.15%2.55+60.44%
NUKZRange Nuclear Renaissance Index ETF
13.71 M USD1.65%
Cottonwood ETF Holdings LLC
消極
主題
0.85%836.57 M USD71.20 USD+0.25%0.97+75.47%
BKGIBNY Mellon Global Infrastructure Income ETF
13.49 M USD2.06%
The Bank of New York Mellon Corp.
活躍
主題
0.55%646.67 M USD44.61 USD+1.94%1.56+51.80%
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