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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57 B USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 589.17 B USD | 336.01 USD | −1.60% | 1.00 | +68.82% | |
| 1.27 B USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 871.95 B USD | 626.49 USD | −1.55% | 0.91 | +72.16% | |
| 1.09 B USD | 0.54% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 95.51 B USD | 298.35 USD | −1.45% | 1.18 | +40.78% | |
| 904.36 M USD | 4.02% | State Street Corp. | 消極 | 公用事業 | 0.08% | 22.34 B USD | 45.25 USD | +1.48% | 1.53 | +43.51% | |
| 713.38 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 761.72 B USD | 684.33 USD | −1.54% | 0.89 | +72.19% | |
| 654.87 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.09% | 705.53 B USD | 681.27 USD | −1.54% | 1.31 | +74.44% | |
| 460.54 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 171.85 B USD | 204.61 USD | −1.07% | 1.39 | +52.25% | |
| 353.66 M USD | 1.55% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.38% | 22.87 B USD | 156.34 USD | −0.34% | 1.23 | +40.14% | |
| 335.62 M USD | 3.40% | The Vanguard Group, Inc. | 消極 | 公用事業 | 0.09% | 8.3 B USD | 196.13 USD | +1.50% | 1.24 | +45.46% | |
| 311.45 M USD | 0.94% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 22.07 B USD | 190.07 USD | −1.15% | 1.08 | +40.69% | |
| 200.46 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 75.62 B USD | 154.59 USD | −1.22% | 1.25 | +52.50% | |
| 184.06 M USD | 0.21% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.57 B USD | 200.79 USD | −1.31% | 1.62 | +40.23% | |
| 148.09 M USD | 1.50% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 9.92 B USD | 67.39 USD | −0.09% | 1.34 | +55.32% | |
| 131.2 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.63 B USD | 732.41 USD | −0.57% | 0.06 | +73.62% | |
| 131.2 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 131.2 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.56 B USD | 11.488 GBP | −0.42% | 0.15 | +70.17% | |
| 121.38 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.86 B USD | 222.21 USD | −1.17% | 1.28 | +47.64% | |
| 115.99 M USD | 1.30% | FMR LLC | 消極 | 高股息收益率 | 0.15% | 8.82 B USD | 59.03 USD | −1.45% | 0.92 | +66.40% | |
| 99.32 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.92 B USD | 80.16 USD | −1.55% | 1.18 | +74.87% | |
| 98.2 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.33 B USD | 218.98 USD | −1.36% | 0.99 | +48.04% | |
| 96.31 M USD | 1.24% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.71 B USD | 47.56 USD | −0.94% | 0.78 | +31.04% | |
| 84.34 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,138.0 GBX | −0.20% | 0.22 | +68.05% | |
| 84.34 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.8 B USD | 9,741 GBX | −0.46% | 0.23 | +51.53% | |
| 84.34 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 583.39 M USD | 7.4000 USD | −1.19% | 0.00 | +25.03% | |
| 84.34 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 9.8928 EUR | −0.44% | 0.19 | +60.67% | |
| 82.97 M USD | 3.62% | FMR LLC | 消極 | 公用事業 | 0.08% | 2.3 B USD | 58.50 USD | +1.46% | 1.94 | +45.53% | |
| 76.15 M USD | 0.85% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 8.92 B USD | 40.41 USD | −1.25% | 1.17 | +16.86% | |
| 74.2 M USD | 0.94% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.86 B USD | 75.19 USD | −0.27% | 1.09 | +26.47% | |
| 68.52 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.92 B USD | 148.95 USD | −1.60% | 1.27 | +68.67% | |
| 67.82 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.69 B USD | 129.4500 USD | −0.61% | 0.12 | +70.93% | |
| 67.82 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.78 B USD | 96.39 GBP | −0.56% | 0.28 | +52.76% | |
| 65.64 M USD | 1.96% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 3.35 B USD | 52.08 USD | −0.63% | 1.28 | +31.03% | |
| 64.35 M USD | 0.19% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.06 B USD | 58.66 USD | −1.33% | 0.88 | +50.23% | |
| 58.5 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.77 B USD | 313.00 USD | −1.55% | 1.85 | +73.00% | |
| 58.39 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.23 B USD | 95.19 USD | −0.87% | 1.63 | +37.84% | |
| 56.52 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.5 B USD | 26.85 USD | −1.61% | 1.07 | +71.49% | |
| 55.08 M USD | 1.50% | AJM Ventures LLC | 活躍 | 能源 | 0.96% | 3.78 B USD | 42.04 USD | +0.65% | 0.80 | +68.87% | |
| 48.25 M USD | 3.44% | BlackRock, Inc. | 消極 | 公用事業 | 0.38% | 1.39 B USD | 114.77 USD | +1.24% | 0.86 | +48.11% | |
| 45.96 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.92 B USD | 106.19 USD | −1.30% | 1.12 | +47.68% | |
| 42.98 M USD | 4.02% | BlackRock, Inc. | 消極 | 公用事業 | 0.15% | 1.06 B USD | 11.125 USD | −0.76% | 0.05 | +41.28% | |
| 42.85 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,807 GBX | −0.59% | 1.18 | +71.21% | |
| 42.85 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.38 B USD | 13.625 USD | −0.58% | 0.08 | +74.53% | |
| 42.85 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.92 B USD | 64.47 USD | −0.39% | 0.43 | +74.50% | |
| 42.85 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.150 EUR | −0.66% | 0.27 | +62.51% | |
| 42.42 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.38 B USD | 28.79 USD | −1.37% | 1.31 | +60.14% | |
| 40.86 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 39.51 M USD | 0.56% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.47% | 7.09 B USD | 68.88 USD | −1.28% | 1.01 | +16.34% | |
| 38.26 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.2 B USD | 149.87 USD | −1.98% | 1.03 | +65.37% | |
| 38.17 M USD | 0.44% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.68 B USD | 49.23 USD | −0.38% | 0.67 | +29.69% | |
| 36.36 M USD | 1.70% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 68.34 M USD | 5.887 GBP | −0.21% | 0.44 | +19.92% | |
| 36.36 M USD | 1.70% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.93 B USD | 2,871.5 GBX | −0.81% | 0.48 | +19.04% | |
| 36.36 M USD | 1.70% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 99.79 M USD | 5.875 EUR | +0.10% | 0.06 | +7.01% | |
| 36.29 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.66 B USD | 145.96 USD | −1.37% | 0.97 | +66.29% | |
| 36.12 M USD | 0.61% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 5.93 B USD | 75.75 USD | −1.14% | 1.44 | +46.41% | |
| 36.05 M USD | 5.45% | The Bank of New York Mellon Corp. | 活躍 | 主題 | 0.55% | 666.05 M USD | 44.47 USD | −0.31% | 1.26 | +51.22% | |
| 32.15 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.96 B USD | 26.29 USD | −1.57% | 1.32 | +68.84% | |
| 31.83 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.76 B USD | 682.60 USD | −0.60% | 0.20 | +70.96% | |
| 31.83 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.67 B USD | 16.798 USD | −0.66% | 0.06 | +17.51% | |
| 31.83 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.83 B USD | 16.6615 EUR | −0.58% | 0.13 | +60.47% | |
| 28.88 M USD | 0.19% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.51 B USD | 31.85 USD | −1.09% | 0.85 | +49.04% | |
| 28.37 M USD | 0.76% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.77 B USD | 59.57 USD | −0.82% | 1.06 | +62.90% | |
| 28.3 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.09 B USD | 125.21 GBP | −0.37% | 0.34 | +49.98% | |
| 28.3 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.32 B USD | 174.74 USD | −0.36% | 0.23 | +67.81% | |
| 28.25 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 27.6 M USD | 1.99% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.36% | 1.4 B USD | 67.20 USD | −0.83% | 0.71 | +38.43% | |
| 26.6 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.68 B USD | 97.52 USD | −1.17% | 1.11 | +48.15% | |
| 25.98 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 261.74 M USD | 9.714 GBP | −0.66% | 0.14 | +35.98% | |
| 25.98 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.89 B USD | 110.88 USD | −0.80% | 0.14 | +39.09% | |
| 25.98 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.23 M USD | 9.284 CHF | −0.45% | 1.81 | +12.06% | |
| 25.98 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 468.57 M USD | 81.47 EUR | −0.73% | 0.02 | +2.81% | |
| 25.98 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.64 B USD | 11.410 EUR | −0.68% | 0.10 | +29.86% | |
| 24.89 M USD | 1.82% | The Vanguard Group, Inc. | 消極 | 主題 | 0.47% | — | 74.96 AUD | +1.30% | 0.62 | +28.23% | |
| 22.48 M USD | 0.73% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.08 B USD | 66.09 USD | +0.21% | 1.66 | +42.85% | |
| 21.77 M USD | 1.69% | Van Eck Associates Corp. | 消極 | 主題 | 0.52% | 1.28 B USD | 25.28 AUD | +0.92% | 1.44 | +32.64% | |
| 21.24 M USD | 2.56% | AJM Ventures LLC | 消極 | 公用事業 | 0.64% | 813.63 M USD | 48.94 USD | +1.60% | 1.36 | +56.94% | |
| 20.79 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +67.27% | |
| 19.58 M USD | 2.36% | Cottonwood ETF Holdings LLC | 消極 | 主題 | 0.85% | 832.6 M USD | 69.89 USD | −1.84% | 0.87 | +73.15% | |
| 19.33 M USD | 0.33% | WisdomTree, Inc. | 消極 | 大型股 | 0.28% | 5.91 B USD | 92.64 USD | −1.07% | 0.99 | +54.86% | |
| 19.17 M USD | 1.69% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 1.13 B USD | 31.32 AUD | +0.90% | 0.79 | +22.10% | |
| 18.99 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.32 B USD | 4,994.63 GBX | −0.51% | 0.06 | +54.68% | |
| 17.53 M USD | 3.34% | Invesco Ltd. | 消極 | 公用事業 | 0.40% | 512.24 M USD | 80.25 USD | +1.62% | 1.21 | +49.68% | |
| 16.82 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.71 M USD | 28.89 GBP | −0.36% | 0.00 | +68.67% | |
| 16.82 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 50.75 M USD | 11.654 CHF | −0.48% | 0.01 | +16.46% | |
| 16.82 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.8 B USD | 122.440 EUR | −0.41% | 0.12 | +53.65% | |
| 16.82 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.51 B USD | 101.905 EUR | −0.35% | 0.05 | +53.84% | |
| 16.82 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 434.78 M USD | 12.8020 EUR | −0.48% | 0.00 | +19.42% | |
| 16.6 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 730.1 M USD | 19.38 USD | −0.36% | 1.78 | +24.41% | |
| 16.23 M USD | 2.39% | Deutsche Bank AG | 消極 | 公用事業 | 0.25% | 669.46 M USD | 41.010 EUR | −0.46% | 0.11 | +39.66% | |
| 15.92 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.89 B USD | 145.65 USD | −1.39% | 1.97 | +67.19% | |
| 15.89 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 15.88 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 9.09 B USD | 49.29 USD | −1.44% | 1.10 | +60.58% | |
| 15.6 M USD | 0.09% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.45 B USD | 74.80 USD | −1.58% | 0.63 | +73.40% | |
| 15.6 M USD | 0.09% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.69 B USD | 101.87 CAD | −1.26% | 0.80 | +76.45% | |
| 15.47 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.69 B USD | 387.63 USD | −1.59% | 1.44 | +67.98% | |
| 14.6 M USD | 4.10% | Magellan Financial Group Ltd. | 活躍 | 主題 | 1.05% | 349.92 M USD | 3.43 AUD | +1.78% | 0.79 | +9.80% | |
| 14.6 M USD | 0.83% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 96.92 M USD | 46.40 USD | +0.52% | 0.07 | +33.97% | |
| 14.6 M USD | 0.83% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 1.72 B USD | 61.50 CAD | +0.13% | 0.69 | +36.34% | |
| 14.49 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.58 B USD | 8.0120 USD | −0.09% | 0.02 | +65.59% | |
| 14.49 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 4.27 B USD | 6.7564 EUR | −0.34% | 0.13 | +49.68% | |
| 14.32 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.65 M USD | 3.7955 GBP | −0.84% | 10.12 | — |