Dominion Energy IncDominion Energy IncDominion Energy Inc

Dominion Energy 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%589.17 B USD336.01 USD−1.60%1.00+68.82%
VOOVanguard S&P 500 ETF
1.27 B USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD626.49 USD−1.55%0.91+72.16%
VOVanguard Mid-Cap ETF
1.09 B USD0.54%
The Vanguard Group, Inc.
消極
中型股
0.03%95.51 B USD298.35 USD−1.45%1.18+40.78%
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%171.85 B USD204.61 USD−1.07%1.39+52.25%
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%8.3 B USD196.13 USD+1.50%1.24+45.46%
VOEVanguard Mid-Cap Value ETF
311.45 M USD0.94%
The Vanguard Group, Inc.
消極
中型股
0.05%22.07 B USD190.07 USD−1.15%1.08+40.69%
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%75.62 B USD154.59 USD−1.22%1.25+52.50%
RSPInvesco S&P 500 Equal Weight ETF
184.06 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%
CSPXiShares Core S&P 500 UCITS ETF131.2 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD732.41 USD−0.57%0.06+73.62%
0A3DiShares Core S&P 500 UCITS ETF131.2 M USD0.10%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF131.2 M USD0.10%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.488 GBP−0.42%0.15+70.17%
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 USD1,138.0 GBX−0.20%0.22+68.05%
SWDAiShares Core MSCI World UCITS ETF84.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,741 GBX−0.46%0.23+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 USD7.4000 USD−1.19%0.00+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 USD9.8928 EUR−0.44%0.19+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
74.2 M USD0.94%
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
68.52 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 USD129.4500 USD−0.61%0.12+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 USD96.39 GBP−0.56%0.28+52.76%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
65.64 M USD1.96%
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%47.77 B USD313.00 USD−1.55%1.85+73.00%
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
55.08 M USD1.50%
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 USD11.125 USD−0.76%0.05+41.28%
G500Invesco S&P 500 UCITS ETF Hedged GBP42.85 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,807 GBX−0.59%1.18+71.21%
SPXSInvesco S&P 500 UCITS ETF42.85 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.625 USD−0.58%0.08+74.53%
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 USD52.150 EUR−0.66%0.27+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
38.17 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%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP36.36 M USD1.70%
BlackRock, Inc.
消極
主題
0.70%68.34 M USD5.887 GBP−0.21%0.44+19.92%
INFRiShares Global Infrastructure UCITS ETF USD36.36 M USD1.70%
BlackRock, Inc.
消極
主題
0.65%1.93 B USD2,871.5 GBX−0.81%0.48+19.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
36.36 M USD1.70%
BlackRock, Inc.
消極
主題
0.65%99.79 M USD5.875 EUR+0.10%0.06+7.01%
VTVanguard Total World Stock ETF
36.29 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
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%
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%17.76 B USD682.60 USD−0.60%0.20+70.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.83 M USD0.09%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.798 USD−0.66%0.06+17.51%
SPPESPDR S&P 500 UCITS ETF
31.83 M USD0.09%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.6615 EUR−0.58%0.13+60.47%
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 USD125.21 GBP−0.37%0.34+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 USD174.74 USD−0.36%0.23+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%1.4 B USD67.20 USD−0.83%0.71+38.43%
VONVVanguard Russell 1000 Value ETF
26.6 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
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 USD9.714 GBP−0.66%0.14+35.98%
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 USD110.88 USD−0.80%0.14+39.09%
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 USD9.284 CHF−0.45%1.81+12.06%
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 USD81.47 EUR−0.73%0.02+2.81%
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 USD11.410 EUR−0.68%0.10+29.86%
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
21.24 M USD2.56%
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%832.6 M USD69.89 USD−1.84%0.87+73.15%
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%1.13 B USD31.32 AUD+0.90%0.79+22.10%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)18.99 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD4,994.63 GBX−0.51%0.06+54.68%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.53 M USD3.34%
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 USD28.89 GBP−0.36%0.00+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 USD11.654 CHF−0.48%0.01+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 USD122.440 EUR−0.41%0.12+53.65%
XDWLXtrackers MSCI World UCITS ETF
16.82 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD101.905 EUR−0.35%0.05+53.84%
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 USD12.8020 EUR−0.48%0.00+19.42%
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%730.1 M USD19.38 USD−0.36%1.78+24.41%
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 USD41.010 EUR−0.46%0.11+39.66%
ACWIiShares MSCI ACWI ETF
15.92 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%27.89 B USD145.65 USD−1.39%1.97+67.19%
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
15.88 M USD0.18%
Invesco Ltd.
消極
大型股
0.34%9.09 B USD49.29 USD−1.44%1.10+60.58%
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%
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%
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%
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%
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%
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 USD8.0120 USD−0.09%0.02+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 USD6.7564 EUR−0.34%0.13+49.68%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.32 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12