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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%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
1.27 B USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VOVanguard Mid-Cap ETF
1.09 B USD0.54%
The Vanguard Group, Inc.
消極
中型股
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
XLUState Street Utilities Select Sector SPDR ETF
913.29 M USD3.99%
State Street Corp.
消極
公用事業
0.08%22.99 B USD46.50 USD+2.76%1.34+49.40%
IVViShares Core S&P 500 ETF
727.51 M USD0.10%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
660.51 M USD0.10%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
460.54 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
DVYiShares Select Dividend ETF
361.34 M USD1.57%
BlackRock, Inc.
消極
高股息收益率
0.38%22.81 B USD157.93 USD+1.02%1.65+41.33%
VPUVanguard Utilities ETF
335.62 M USD3.40%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.42 B USD201.32 USD+2.65%1.45+48.40%
VOEVanguard Mid-Cap Value ETF
311.45 M USD0.94%
The Vanguard Group, Inc.
消極
中型股
0.05%21.82 B USD192.39 USD+1.22%0.91+41.66%
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%74.79 B USD155.37 USD+0.50%0.92+53.33%
RSPInvesco S&P 500 Equal Weight ETF
188.32 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
IGFiShares Global Infrastructure ETF
151.25 M USD1.51%
BlackRock, Inc.
消極
主題
0.39%9.92 B USD68.35 USD+1.42%0.81+57.53%
CSPXiShares Core S&P 500 UCITS ETF134.07 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
0A3DiShares Core S&P 500 UCITS ETF134.07 M USD0.10%
BlackRock, Inc.
消極
大型股
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
GSPXiShares Core S&P 500 UCITS ETF134.07 M USD0.10%
BlackRock, Inc.
消極
大型股
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
IWDiShares Russell 1000 Value ETF
123.95 M USD0.18%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
FDVVFidelity High Dividend ETF
116.84 M USD1.33%
FMR LLC
消極
高股息收益率
0.15%8.76 B USD59.11 USD+0.14%1.01+64.49%
IVEiShares S&P 500 Value ETF
100.32 M USD0.20%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
SPYMState Street SPDR Portfolio S&P 500 ETF
100.07 M USD0.10%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97.07 M USD1.26%
State Street Corp.
消極
高股息收益率
0.07%7.64 B USD48.07 USD+1.07%0.71+31.44%
SWDAiShares Core MSCI World UCITS ETF84.96 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.96 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.96 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.96 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
FUTYFidelity MSCI Utilities Index ETF
83.57 M USD3.59%
FMR LLC
消極
公用事業
0.08%2.34 B USD60.05 USD+2.65%1.27+48.48%
CGUSCapital Group Core Equity ETF
76.71 M USD0.87%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.84 B USD40.40 USD−0.02%1.21+16.89%
SPLVInvesco S&P 500 Low Volatility ETF
75.76 M USD0.96%
Invesco Ltd.
消極
大型股
0.25%7.87 B USD75.85 USD+0.88%1.19+28.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
69.98 M USD0.09%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
VUSDVanguard S&P 500 UCITS ETF67.82 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF67.82 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
67.04 M USD1.98%
Invesco Ltd.
消極
大型股
0.30%3.35 B USD52.63 USD+1.06%0.92+32.00%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
64.85 M USD0.20%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
USMViShares MSCI USA Min Vol Factor ETF
60.36 M USD0.26%
BlackRock, Inc.
消極
總市場
0.15%23.31 B USD96.19 USD+1.05%1.34+38.91%
VVVanguard Large-Cap ETF
58.5 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SCHXSchwab U.S. Large-Cap ETF
56.91 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
EMLPFirst Trust North American Energy Infrastructure Fund
56.25 M USD1.46%
AJM Ventures LLC
活躍
能源
0.96%3.77 B USD42.96 USD+2.19%0.74+73.31%
IDUiShares U.S. Utilities ETF
49.28 M USD3.42%
BlackRock, Inc.
消極
公用事業
0.38%1.41 B USD117.77 USD+2.61%1.31+50.99%
IUSViShares Core S&P US Value ETF
46.99 M USD0.19%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP43.67 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF43.67 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
43.67 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
43.67 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
IUUSiShares S&P 500 Utilities Sector UCITS ETF43.07 M USD3.98%
BlackRock, Inc.
消極
公用事業
0.15%1.08 B USD11.430 USD+1.96%0.20+47.08%
FNDXSchwab Fundamental U.S. Large Company ETF
42.8 M USD0.18%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
IWBiShares Russell 1000 ETF
41.75 M USD0.09%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
39.8 M USD0.57%
JPMorgan Chase & Co.
活躍
總市場
0.47%7 B USD69.03 USD+0.22%0.19+16.44%
VLUEiShares MSCI USA Value Factor ETF
39.28 M USD0.39%
BlackRock, Inc.
消極
總市場
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
FVDFirst Trust Value Line Dividend Index Fund
38.92 M USD0.45%
AJM Ventures LLC
消極
高股息收益率
0.61%8.64 B USD49.62 USD+0.79%0.82+30.56%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP37.24 M USD1.72%
BlackRock, Inc.
消極
主題
0.70%70.32 M USD5.976 GBP+1.29%0.83+22.92%
INFRiShares Global Infrastructure UCITS ETF USD37.24 M USD1.72%
BlackRock, Inc.
消極
主題
0.65%1.97 B USD2,918.5 GBX+0.81%1.23+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
37.24 M USD1.72%
BlackRock, Inc.
消極
主題
0.65%101.96 M USD5.971 EUR+1.74%0.41+9.61%
BKGIBNY Mellon Global Infrastructure Income ETF
37.06 M USD5.50%
The Bank of New York Mellon Corp.
活躍
主題
0.55%667.92 M USD44.89 USD+0.94%0.78+52.73%
JAVAJPMorgan Active Value ETF
36.48 M USD0.62%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.89 B USD76.17 USD+0.55%0.50+47.31%
VTVanguard Total World Stock ETF
36.29 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SCHBSchwab U.S. Broad Market ETF
32.4 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPY5SPDR S&P 500 UCITS ETF32.02 M USD0.09%
State Street Corp.
消極
大型股
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD32.02 M USD0.09%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPPESPDR S&P 500 UCITS ETF
32.02 M USD0.09%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
SCHVSchwab U.S. Large-Cap Value ETF
29.09 M USD0.19%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IFRAiShares U.S. Infrastructure ETF
29 M USD0.76%
BlackRock, Inc.
消極
主題
0.30%3.74 B USD60.43 USD+1.44%1.16+64.00%
DFACDimensional U.S. Core Equity 2 ETF
28.48 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
VWRLVanguard FTSE All-World UCITS ETF28.3 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.3 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
SDOGALPS Sector Dividend Dogs ETF
28.19 M USD2.02%
SS&C Technologies Holdings, Inc.
消極
大型股
0.36%1.38 B USD67.87 USD+1.00%0.57+39.51%
VONVVanguard Russell 1000 Value ETF
26.6 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.26 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.26 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.26 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.26 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.26 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
VBLDVanguard Global Infrastructure Index ETF
24.89 M USD1.82%
The Vanguard Group, Inc.
消極
主題
0.47%—76.09 AUD+1.51%0.21+30.13%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
22.96 M USD0.74%
Northern Trust Corp.
消極
主題
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
21.75 M USD1.67%
Van Eck Associates Corp.
消極
主題
0.52%1.29 B USD25.67 AUD+1.54%0.93+34.61%
FXUFirst Trust Utilities AlphaDEX Fund
21.69 M USD2.56%
AJM Ventures LLC
消極
公用事業
0.61%829.16 M USD50.09 USD+2.35%1.25+62.88%
VGSVanguard MSCI Index International Shares ETF
20.79 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.93 AUD+0.13%0.37+64.73%
NUKZRange Nuclear Renaissance Index ETF
19.79 M USD2.40%
Cottonwood ETF Holdings LLC
消極
主題
0.85%827.57 M USD70.71 USD+1.17%0.50+73.52%
DLNWisdomTree U.S. LargeCap Dividend Fund
19.74 M USD0.34%
WisdomTree, Inc.
消極
大型股
0.28%5.84 B USD93.06 USD+0.45%1.75+55.59%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)19.36 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
19.15 M USD1.68%
BlackRock, Inc.
消極
主題
0.15%1.13 B USD31.76 AUD+1.40%0.63+22.10%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.91 M USD3.33%
Invesco Ltd.
消極
公用事業
0.40%525.5 M USD82.39 USD+2.67%2.68+56.12%
XDWGXtrackers MSCI World UCITS ETF16.94 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.94 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
16.94 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.94 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
16.94 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
DIVGlobal X SuperDividend US ETF
16.78 M USD2.31%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%728.19 M USD19.55 USD+0.85%0.65+25.43%
XDWUXtrackers MSCI World Utilities UCITS ETF
16.51 M USD2.39%
Deutsche Bank AG
消極
公用事業
0.25%683.07 M USD41.695 EUR+1.20%2.52+41.76%
ACWIiShares MSCI ACWI ETF
16.36 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
PRFInvesco RAFI US 1000 ETF
16.2 M USD0.18%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
DFUSDimensional U.S. Equity Market ETF
16.02 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
IWViShares Russell 3000 ETF
15.79 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
ZSP.UBMO S&P 500 Index ETF USD
15.6 M USD0.09%
Bank of Montreal
消極
大型股
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
ZSPBMO S&P 500 Index ETF
15.6 M USD0.09%
Bank of Montreal
消極
大型股
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation14.79 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.20%1.6 B USD8.0135 USD−0.07%0.59+66.06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
14.79 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.20%4.33 B USD6.7554 EUR−0.36%0.85+49.76%
MICHMagellan Infrastructure Fund Currency Hedged Units
14.6 M USD4.10%
Magellan Financial Group Ltd.
活躍
主題
1.05%349.92 M USD3.45 AUD+0.58%0.42+9.80%
ZLU.UBMO Low Volatility US Equity ETF
14.6 M USD0.83%
Bank of Montreal
活躍
大型股
0.33%97.36 M USD47.06 USD+1.42%3.06+36.66%
ZLUBMO Low Volatility US Equity ETF
14.6 M USD0.83%
Bank of Montreal
活躍
大型股
0.33%1.73 B USD62.46 CAD+1.56%0.53+38.94%
ISACiShares MSCI ACWI UCITS ETF14.46 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
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