持有ONE Gas, Inc.股票的ETF
以下是包含ONE Gas, Inc.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资OGS更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
154.03 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 99.67 B USD | 64.49 USD | +1.96% | 0.96 | +47.14% | |
144.2 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
115.35 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 68.79 B USD | 244.41 USD | +2.78% | 1.07 | +47.73% | |
111.59 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.43 B USD | 253.06 USD | +2.00% | 0.57 | +49.65% | |
71.83 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.28 B USD | 204.89 USD | +1.72% | 1.02 | +46.24% | |
50.35 M USD | 0.25% | State Street Corp. | 被动 | 高股息率 | 0.35% | 20.05 B USD | 138.03 USD | +0.41% | 0.74 | +32.12% | |
49.16 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.81 B USD | 209.73 USD | +2.37% | 0.93 | +66.57% | |
43.92 M USD | 1.32% | AJM Ventures LLC | 活跃 | 能源 | 0.96% | 3.34 B USD | 37.95 USD | +0.64% | 0.50 | +70.61% | |
42.09 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 11.95 B USD | 176.09 USD | +2.18% | 0.85 | +38.97% | |
38.77 M USD | 0.44% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.83 B USD | 45.45 USD | +0.07% | 0.77 | +36.99% | |
38.18 M USD | 2.14% | ProShare Advisors LLC | 被动 | 中盘 | 0.40% | 1.82 B USD | 83.44 USD | +0.80% | 0.94 | +35.92% | |
36.17 M USD | 0.16% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.51 B USD | 588.92 USD | +1.93% | 1.16 | +45.99% | |
30.74 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 公用事业 | 0.09% | 8.05 B USD | 197.28 USD | +0.91% | 0.85 | +60.25% | |
25.93 M USD | 0.34% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 7.9 B USD | 127.77 USD | +1.85% | 1.50 | +44.48% | |
24.52 M USD | 0.80% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.12 B USD | 52.74 USD | +1.15% | 0.71 | +70.37% | |
23.26 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19 B USD | 27.78 USD | +2.25% | 0.82 | +48.06% | |
22.28 M USD | 0.16% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.4 B USD | 56.48 USD | +1.88% | 2.33 | +47.12% | |
21.47 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.12 B USD | 98.78 USD | +2.76% | 2.05 | +48.54% | |
18.18 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.8 B USD | 30.38 USD | +1.78% | 0.70 | +43.44% | |
17.54 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.68 B USD | 139.55 USD | +1.51% | 1.29 | +56.32% | |
13.96 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.39 B USD | 67.43 USD | +2.10% | 0.80 | +41.29% | |
12.94 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.51 B USD | 67.60 USD | +1.00% | 0.74 | +61.50% | |
12.93 M USD | 0.71% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.86 B USD | 32.91 USD | +1.84% | 0.32 | +33.63% | |
11.27 M USD | 1.48% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 769.95 M USD | 62.25 USD | +0.44% | 0.42 | +37.53% | |
10.65 M USD | 1.54% | TortoiseEcofin Investments LLC | 被动 | 能源 | 0.40% | 700.46 M USD | 35.17 USD | +0.37% | 0.78 | +71.76% | |
10.1 M USD | 1.09% | AJM Ventures LLC | 活跃 | 能源 | 1.11% | 935.09 M USD | 19.52 USD | +0.36% | 0.19 | +5.46% | |
8.53 M USD | 0.25% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.36 B USD | 76.53 USD | −0.17% | 0.84 | +29.59% | |
8.53 M USD | 0.25% | State Street Corp. | 被动 | 高股息率 | 0.40% | 45.62 M USD | 8.387 EUR | −0.23% | 0.48 | +19.92% | |
7.97 M USD | 0.34% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.43 B USD | 82.15 USD | +1.94% | 0.93 | +44.54% | |
7.93 M USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.73 B USD | 71.18 USD | +1.27% | 0.19 | +46.32% | |
7.3 M USD | 0.68% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.1 B USD | 89.07 USD | +1.75% | 1.74 | +57.47% | |
6.96 M USD | 0.32% | FMR LLC | 被动 | 公用事业 | 0.08% | 2.15 B USD | 58.81 USD | +0.87% | 0.72 | +60.33% | |
6.87 M USD | 0.15% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.38 B USD | 99.71 USD | +0.99% | 1.32 | +44.70% | |
6.87 M USD | 0.15% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.45 M USD | 31.325 EUR | +0.98% | 43.17 | — | |
6.87 M USD | 0.15% | State Street Corp. | 被动 | 中盘 | 0.31% | 3 M USD | 8.562 EUR | +1.57% | — | — | |
6.87 M USD | 0.15% | State Street Corp. | 被动 | 中盘 | 0.30% | 33.93 M USD | 27.310 EUR | +1.45% | 0.00 | — | |
6.79 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.86 B USD | 109.04 USD | +1.94% | 0.82 | +46.93% | |
6.65 M USD | 0.34% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.03 B USD | 44.93 USD | +2.23% | 0.65 | +47.12% | |
6.56 M USD | 1.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 630.58 M USD | 65.08 USD | +1.14% | 1.40 | +23.65% | |
6.24 M USD | 0.11% | AJM Ventures LLC | 被动 | 高股息率 | 0.43% | 5.77 B USD | 42.52 USD | +0.59% | 0.49 | +45.59% | |
6.02 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.22 B USD | 572.2 USD | +0.94% | 1.08 | +42.28% | |
5.94 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
5.87 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.56 B USD | 145.12 USD | +1.63% | 0.75 | +87.55% | |
5.28 M USD | 0.44% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.23 B USD | 43.81 USD | +1.93% | 0.56 | +36.15% | |
4.48 M USD | 1.79% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.35% | 258.1 M USD | 57.13 USD | +1.21% | 1.03 | +32.69% | |
4.06 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.08 B USD | 98.90 USD | +0.92% | 1.87 | +64.69% | |
3.65 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.08 B USD | 99.25 USD | +1.86% | 0.23 | +44.70% | |
3.51 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
3.44 M USD | 0.29% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.17 B USD | 124.38 USD | +2.17% | 0.32 | +52.73% | |
3.38 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.46 B USD | 73.47 USD | +2.18% | 0.61 | +62.89% | |
3.34 M USD | 0.17% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.01 B USD | 312.70 EUR | +1.74% | 0.78 | +22.23% | |
2.98 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 844.88 M USD | 155.24 USD | +2.31% | 1.32 | +39.87% | |
2.97 M USD | 0.16% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.77 B USD | 2,684.0 GBX | +0.15% | 0.71 | +16.19% | |
2.97 M USD | 0.16% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 43.93 M USD | 5.386 GBP | −0.38% | 0.00 | +10.93% | |
2.97 M USD | 0.16% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 77.21 M USD | 5.472 EUR | +0.07% | 0.41 | +0.80% | |
2.89 M USD | 0.96% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 311.63 M USD | 59.85 USD | +1.51% | 0.11 | +53.89% | |
2.85 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
2.22 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.32 B USD | 95.97 USD | +2.83% | 0.12 | +8.48% | |
2.21 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 74.72 AUD | +0.70% | 1.14 | +32.79% | |
2.13 M USD | 0.11% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 103.66 USD | +2.04% | 0.12 | +53.88% | |
2.03 M USD | 0.21% | SS&C Technologies Holdings, Inc. | 被动 | 小盘 | 0.48% | 961.57 M USD | 43.49 USD | +1.07% | 6.31 | +49.75% | |
1.67 M USD | 0.16% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.04 B USD | 23.46 AUD | −0.04% | 1.49 | +38.34% | |
1.6 M USD | 0.42% | Bank of Montreal | 被动 | 主题 | 0.61% | 383.39 M USD | 52.86 CAD | −0.56% | 1.50 | +44.65% | |
1.58 M USD | 0.31% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 504.07 M USD | 49.58 USD | +2.35% | 0.55 | +41.59% | |
1.53 M USD | 0.22% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 691.11 M USD | 50.73 USD | +2.20% | 0.86 | +5.73% | |
1.42 M USD | 0.16% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 910.26 M USD | 29.02 AUD | +0.31% | 1.44 | +12.35% | |
1.38 M USD | 0.23% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 594.81 M USD | 40.76 USD | +0.26% | 0.58 | +34.78% | |
1.38 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.69 B USD | 72.15 USD | +1.62% | 0.91 | +87.19% | |
1.35 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.22 B USD | 44.68 USD | +1.25% | 1.34 | +65.46% | |
1.33 M USD | 0.53% | Morgan Stanley | 活跃 | 总市场 | 0.29% | 252.35 M USD | 25.59 USD | +0.87% | 4.32 | +2.67% | |
1.33 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.23 B USD | 377.29 USD | +1.61% | 0.78 | +86.44% | |
1.3 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.84 B USD | 107.64 USD | +1.59% | 0.81 | +74.69% | |
1.19 M USD | 0.20% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 614.71 M USD | 41.36 USD | +2.13% | 1.06 | +46.12% | |
1.15 M USD | 0.59% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 193.63 M USD | 53.73 USD | +1.39% | 0.62 | +42.52% | |
1.13 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.86 AUD | −0.82% | 1.71 | +51.69% | |
1.08 M USD | 0.11% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 994.29 M USD | 122.45 USD | +1.87% | 0.55 | +60.21% | |
944.72 K USD | 0.12% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 837.27 M USD | 64.28 USD | +1.64% | 0.24 | +45.85% | |
932.81 K USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 541.3 M USD | 65.71 USD | +2.13% | 20.04 | +40.79% | |
870.28 K USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 688.62 M USD | 74.27 USD | +2.55% | 0.83 | +47.22% | |
858.37 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.6 B USD | 45.48 USD | +1.59% | 0.68 | +81.75% | |
854.83 K USD | 0.45% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 190.96 M USD | 36.46 USD | −0.01% | 0.22 | +27.30% | |
846.71 K USD | 0.36% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 241.6 M USD | 40.56 USD | +1.82% | 0.95 | +45.06% | |
829.97 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.55 B USD | 80.22 USD | +1.58% | 0.93 | +87.03% | |
743.35 K USD | 0.05% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.51 B USD | 31.310 EUR | +0.11% | 1.00 | +6.08% | |
691.22 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 810.65 M USD | 73.92 USD | +0.43% | 2.09 | +51.51% | |
683.14 K USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.20% | 395.07 M USD | 182.78 USD | −1.91% | 18.74 | +35.49% | |
637.32 K USD | 0.18% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 367.08 M USD | 29.94 USD | +2.00% | 0.87 | +45.97% | |
633.78 K USD | 0.16% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 410.32 M USD | 35.35 USD | +1.94% | 1.09 | +11.75% | |
604.73 K USD | 0.44% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 140.66 M USD | 32.66 USD | +1.79% | 0.20 | +27.88% | |
573.38 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
573.38 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.86 EUR | +1.33% | 2.77 | +31.58% | |
566.11 K USD | 0.18% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 316.41 M USD | 43.26 USD | +2.01% | 2.19 | +45.43% | |
510.15 K USD | 2.54% | AJM Ventures LLC | 活跃 | 能源 | 0.96% | 20.14 M USD | 33.51 USD | +0.53% | 0.33 | +53.77% | |
459.47 K USD | 0.17% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 273.75 M USD | 107.78 EUR | +1.76% | 2.06 | +22.59% | |
450.46 K USD | 0.25% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 178.45 M USD | 54.33 CAD | −0.71% | 0.33 | +24.10% | |
444.68 K USD | 0.78% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 58.06 M USD | 46.30 USD | +1.11% | 0.50 | +63.48% | |
443.39 K USD | 0.21% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 222.78 M USD | 37.86 USD | +1.80% | 0.51 | +38.72% | |
438.24 K USD | 0.18% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 251.33 M USD | 43.56 USD | +2.11% | 0.28 | +37.29% | |
400.1 K USD | 1.45% | State Street Corp. | 被动 | 高股息率 | 0.35% | 21.27 M USD | 18.280 EUR | +0.37% | 0.66 | +2.40% | |
398 K USD | 0.26% | ProShare Advisors LLC | 被动 | 主题 | 0.46% | 155.51 M USD | 53.42 USD | +0.16% | 0.99 | +51.71% |