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Dominion Energy IncDominion Energy IncDominion Energy Inc

Dominion Energy Inc

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Dominion Energy Inc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
1.57 B USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD336.01 USD−1.60%1.00+71.64%
VOOVanguard S&P 500 ETF
1.27 B USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD626.49 USD−1.55%0.91+74.86%
VOVanguard Mid-Cap ETF
1.09 B USD0.54%
The Vanguard Group, Inc.
消極
中型股
0.03%95.26 B USD298.35 USD−1.45%1.18+42.99%
XLUState Street Utilities Select Sector SPDR ETF
904.36 M USD4.02%
State Street Corp.
消極
公用事業
0.08%22.34 B USD45.25 USD+1.48%1.53+43.51%
IVViShares Core S&P 500 ETF
713.38 M USD0.10%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD684.33 USD−1.54%0.89+72.19%
SPYState Street SPDR S&P 500 ETF
654.87 M USD0.09%
State Street Corp.
消極
大型股
0.09%705.53 B USD681.27 USD−1.54%1.31+74.44%
VTVVanguard Value ETF
460.54 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.03%170.94 B USD204.61 USD−1.07%1.39+53.25%
DVYiShares Select Dividend ETF
353.66 M USD1.55%
BlackRock, Inc.
消極
高股息收益率
0.38%22.87 B USD156.34 USD−0.34%1.23+40.14%
VPUVanguard Utilities ETF
335.62 M USD3.40%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.22 B USD196.13 USD+1.50%1.24+42.58%
VOEVanguard Mid-Cap Value ETF
311.45 M USD0.94%
The Vanguard Group, Inc.
消極
中型股
0.05%21.96 B USD190.07 USD−1.15%1.08+41.67%
VYMVanguard High Dividend Yield Index ETF
200.46 M USD0.24%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.18 B USD154.59 USD−1.22%1.25+53.67%
RSPInvesco S&P 500 Equal Weight ETF
182.43 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
IGFiShares Global Infrastructure ETF
148.09 M USD1.50%
BlackRock, Inc.
消極
主題
0.39%9.92 B USD67.39 USD−0.09%1.34+55.32%
GSPXiShares Core S&P 500 UCITS ETF130.24 M USD0.09%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
0A3DiShares Core S&P 500 UCITS ETF130.24 M USD0.09%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
CSPXiShares Core S&P 500 UCITS ETF130.24 M USD0.09%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
IWDiShares Russell 1000 Value ETF
121.38 M USD0.18%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
FDVVFidelity High Dividend ETF
115.99 M USD1.30%
FMR LLC
消極
高股息收益率
0.15%8.82 B USD59.03 USD−1.45%0.92+66.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
99.32 M USD0.09%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
IVEiShares S&P 500 Value ETF
98.2 M USD0.20%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD218.98 USD−1.36%0.99+48.04%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96.31 M USD1.24%
State Street Corp.
消極
高股息收益率
0.07%7.71 B USD47.56 USD−0.94%0.78+31.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF84.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
FUTYFidelity MSCI Utilities Index ETF
82.97 M USD3.62%
FMR LLC
消極
公用事業
0.08%2.3 B USD58.50 USD+1.46%1.94+45.53%
CGUSCapital Group Core Equity ETF
76.15 M USD0.85%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.92 B USD40.41 USD−1.25%1.17+16.86%
SPLVInvesco S&P 500 Low Volatility ETF
73.67 M USD0.93%
Invesco Ltd.
消極
大型股
0.25%7.86 B USD75.19 USD−0.27%1.09+26.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
68.05 M USD0.08%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
VUSDVanguard S&P 500 UCITS ETF67.82 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD130.2425 USD−1.11%0.21+70.93%
VUAGVanguard S&P 500 UCITS ETF67.82 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.93 GBP−0.96%0.76+52.76%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
65.16 M USD1.94%
Invesco Ltd.
消極
大型股
0.30%3.35 B USD52.08 USD−0.63%1.28+31.03%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
64.35 M USD0.19%
State Street Corp.
消極
大型股
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
VVVanguard Large-Cap ETF
58.5 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD313.00 USD−1.55%1.85+75.83%
USMViShares MSCI USA Min Vol Factor ETF
58.39 M USD0.25%
BlackRock, Inc.
消極
總市場
0.15%23.23 B USD95.19 USD−0.87%1.63+37.84%
SCHXSchwab U.S. Large-Cap ETF
56.52 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
EMLPFirst Trust North American Energy Infrastructure Fund
55.78 M USD1.47%
AJM Ventures LLC
活躍
能源
0.96%3.78 B USD42.04 USD+0.65%0.80+68.87%
IDUiShares U.S. Utilities ETF
48.25 M USD3.44%
BlackRock, Inc.
消極
公用事業
0.38%1.39 B USD114.77 USD+1.24%0.86+48.11%
IUSViShares Core S&P US Value ETF
45.96 M USD0.19%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD106.19 USD−1.30%1.12+47.68%
IUUSiShares S&P 500 Utilities Sector UCITS ETF42.98 M USD4.02%
BlackRock, Inc.
消極
公用事業
0.15%1.06 B USD11.210 USD+2.56%0.82+41.28%
SPXSInvesco S&P 500 UCITS ETF42.85 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP42.85 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
42.85 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
42.85 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
FNDXSchwab Fundamental U.S. Large Company ETF
42.42 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD28.79 USD−1.37%1.31+60.14%
IWBiShares Russell 1000 ETF
40.86 M USD0.09%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
39.51 M USD0.56%
JPMorgan Chase & Co.
活躍
總市場
0.47%7.09 B USD68.88 USD−1.28%1.01+16.34%
VLUEiShares MSCI USA Value Factor ETF
38.26 M USD0.38%
BlackRock, Inc.
消極
總市場
0.15%10.2 B USD149.87 USD−1.98%1.03+65.37%
FVDFirst Trust Value Line Dividend Index Fund
37.99 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.68 B USD49.23 USD−0.38%0.67+29.69%
VTVanguard Total World Stock ETF
36.29 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
JAVAJPMorgan Active Value ETF
36.12 M USD0.61%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.93 B USD75.75 USD−1.14%1.44+46.41%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP36.1 M USD1.71%
BlackRock, Inc.
消極
主題
0.70%68.34 M USD5.900 GBP+1.41%1.58+19.92%
INFRiShares Global Infrastructure UCITS ETF USD36.1 M USD1.71%
BlackRock, Inc.
消極
主題
0.65%1.93 B USD2,895.0 GBX+1.60%3.82+19.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
36.1 M USD1.71%
BlackRock, Inc.
消極
主題
0.65%99.79 M USD5.869 EUR+0.69%0.96+7.01%
BKGIBNY Mellon Global Infrastructure Income ETF
36.05 M USD5.45%
The Bank of New York Mellon Corp.
活躍
主題
0.55%666.05 M USD44.47 USD−0.31%1.26+51.22%
SCHBSchwab U.S. Broad Market ETF
32.15 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
SPY5SPDR S&P 500 UCITS ETF31.83 M USD0.09%
State Street Corp.
消極
大型股
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.83 M USD0.09%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPPESPDR S&P 500 UCITS ETF
31.83 M USD0.09%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
SCHVSchwab U.S. Large-Cap Value ETF
28.88 M USD0.19%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
IFRAiShares U.S. Infrastructure ETF
28.37 M USD0.76%
BlackRock, Inc.
消極
主題
0.30%3.77 B USD59.57 USD−0.82%1.06+62.90%
VWRLVanguard FTSE All-World UCITS ETF28.3 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.67 GBP−0.78%0.67+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.3 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD175.38 USD−0.97%0.68+67.81%
DFACDimensional U.S. Core Equity 2 ETF
28.25 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
SDOGALPS Sector Dividend Dogs ETF
27.6 M USD1.99%
SS&C Technologies Holdings, Inc.
消極
大型股
0.36%1.38 B USD67.20 USD−0.83%0.71+39.01%
VONVVanguard Russell 1000 Value ETF
26.6 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD97.52 USD−1.17%1.11+49.48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.98 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD111.77 USD−0.70%1.31+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.98 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%261.74 M USD9.779 GBP−0.67%0.96+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.98 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%85.23 M USD9.326 CHF−1.16%1.30+12.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.98 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.488 EUR−0.79%1.01+29.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.98 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD82.07 EUR−0.71%1.26+2.81%
VBLDVanguard Global Infrastructure Index ETF
24.89 M USD1.82%
The Vanguard Group, Inc.
消極
主題
0.47%—74.96 AUD+1.30%0.62+28.23%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
22.48 M USD0.73%
Northern Trust Corp.
消極
主題
0.47%3.08 B USD66.09 USD+0.21%1.66+42.85%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
21.77 M USD1.69%
Van Eck Associates Corp.
消極
主題
0.52%1.28 B USD25.28 AUD+0.92%1.44+32.64%
FXUFirst Trust Utilities AlphaDEX Fund
21.21 M USD2.59%
AJM Ventures LLC
消極
公用事業
0.64%813.63 M USD48.94 USD+1.60%1.36+56.94%
VGSVanguard MSCI Index International Shares ETF
20.79 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+67.27%
NUKZRange Nuclear Renaissance Index ETF
19.58 M USD2.36%
Cottonwood ETF Holdings LLC
消極
主題
0.85%832.18 M USD69.89 USD−1.84%0.87+74.95%
DLNWisdomTree U.S. LargeCap Dividend Fund
19.33 M USD0.33%
WisdomTree, Inc.
消極
大型股
0.28%5.91 B USD92.64 USD−1.07%0.99+54.86%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
19.17 M USD1.69%
BlackRock, Inc.
消極
主題
0.15%1.12 B USD31.32 AUD+0.90%0.79+20.85%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)18.89 M USD0.09%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD5,020.00 GBX−1.02%0.73+54.68%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.38 M USD3.37%
Invesco Ltd.
消極
公用事業
0.40%512.24 M USD80.25 USD+1.62%1.21+49.68%
XDWGXtrackers MSCI World UCITS ETF16.82 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD29.00 GBP−1.06%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.82 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.710 CHF−0.64%2.70+16.46%
XDWDXtrackers MSCI World UCITS ETF
16.82 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.950 EUR−0.90%0.59+53.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.82 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.8635 EUR−0.89%0.24+19.42%
XDWLXtrackers MSCI World UCITS ETF
16.82 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD102.265 EUR−0.94%0.17+53.84%
DIVGlobal X SuperDividend US ETF
16.6 M USD2.28%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%721.56 M USD19.38 USD−0.36%1.78+23.82%
XDWUXtrackers MSCI World Utilities UCITS ETF
16.23 M USD2.39%
Deutsche Bank AG
消極
公用事業
0.25%669.46 M USD41.200 EUR+1.45%0.71+39.66%
ACWIiShares MSCI ACWI ETF
15.92 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%27.34 B USD145.65 USD−1.39%1.97+69.62%
DFUSDimensional U.S. Equity Market ETF
15.89 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.51 B USD74.23 USD−1.63%0.89+71.64%
PRFInvesco RAFI US 1000 ETF
15.76 M USD0.17%
Invesco Ltd.
消極
大型股
0.34%9.09 B USD49.29 USD−1.44%1.10+60.58%
ZSPBMO S&P 500 Index ETF
15.6 M USD0.09%
Bank of Montreal
消極
大型股
0.09%15.69 B USD101.87 CAD−1.26%0.80+76.45%
ZSP.UBMO S&P 500 Index ETF USD
15.6 M USD0.09%
Bank of Montreal
消極
大型股
0.09%2.45 B USD74.80 USD−1.58%0.63+73.40%
IWViShares Russell 3000 ETF
15.47 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%18.69 B USD387.63 USD−1.59%1.44+67.98%
MICHMagellan Infrastructure Fund Currency Hedged Units
14.6 M USD4.10%
Magellan Financial Group Ltd.
活躍
主題
1.05%349.92 M USD3.43 AUD+1.78%0.79+9.80%
ZLUBMO Low Volatility US Equity ETF
14.6 M USD0.83%
Bank of Montreal
活躍
大型股
0.33%1.72 B USD61.50 CAD+0.13%0.69+36.34%
ZLU.UBMO Low Volatility US Equity ETF
14.6 M USD0.83%
Bank of Montreal
活躍
大型股
0.33%96.92 M USD46.40 USD+0.52%0.07+33.97%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation14.49 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.20%1.58 B USD8.0195 USD−0.51%0.82+65.59%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
14.49 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.20%4.27 B USD6.7796 EUR−0.13%1.17+49.68%
ISACiShares MSCI ACWI UCITS ETF14.32 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%27.02 B USD112.20 USD−0.92%1.09+69.65%
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