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UGI Corporation

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持有UGI Corporation股票的ETF

以下是包含UGI Corporation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3U6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
VTIVanguard Total Stock Market ETF
233.12 M USD0.01%The Vanguard Group, Inc.被动总市场0.03%550.77 B USD329.97 USD+0.05%1.27+81.82%
IJHiShares Core S&P Mid-Cap ETF
222.83 M USD0.22%BlackRock, Inc.被动中盘0.05%100.31 B USD65.77 USD+0.31%1.06+47.08%
VBVanguard Small-Cap ETF
180.67 M USD0.11%The Vanguard Group, Inc.被动小盘0.05%68.73 B USD257.86 USD+0.52%0.42+48.48%
DVYiShares Select Dividend ETF
143.82 M USD0.69%BlackRock, Inc.被动高股息率0.38%20.88 B USD143.11 USD+0.79%1.09+42.29%
VBRVanguard Small Cap Value ETF
116.38 M USD0.20%The Vanguard Group, Inc.被动小盘0.07%31.61 B USD211.15 USD+0.53%0.73+47.92%
VXFVanguard Extended Market ETF
79.64 M USD0.10%The Vanguard Group, Inc.被动拓展市场0.05%24.72 B USD212.10 USD+0.32%0.79+63.05%
SDYSPDR S&P Dividend ETF
75.22 M USD0.37%State Street Corp.被动高股息率0.35%20.21 B USD140.64 USD+0.54%0.64+30.26%
FXUFirst Trust Utilities AlphaDEX Fund
66.84 M USD3.46%AJM Ventures LLC被动公用事业0.64%1.72 B USD45.91 USD+1.03%1.33+55.43%
XMMOInvesco S&P MidCap Momentum ETF
52.92 M USD1.14%Invesco Ltd.被动中盘0.35%4.67 B USD135.39 USD−0.29%0.90+85.81%
MDYSPDR S&P Midcap 400 ETF Trust
52.28 M USD0.22%State Street Corp.被动中盘0.24%23.63 B USD600.68 USD+0.32%0.93+45.93%
VPUVanguard Utilities ETF
47.78 M USD0.52%The Vanguard Group, Inc.被动公用事业0.09%7.8 B USD192.83 USD+1.06%1.01+44.96%
IJJiShares S&P Mid-Cap 400 Value ETF
37.59 M USD0.47%BlackRock, Inc.被动中盘0.18%8 B USD131.10 USD+0.48%1.09+45.68%
EMLPFirst Trust North American Energy Infrastructure Fund
35.77 M USD1.07%AJM Ventures LLC活跃能源0.96%3.35 B USD38.27 USD+0.24%4.18+64.37%
SCHASchwab U.S. Small-Cap ETF
33.8 M USD0.18%The Charles Schwab Corp.被动小盘0.04%19.03 B USD28.26 USD+0.64%1.17+47.33%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
32.16 M USD0.22%State Street Corp.被动中盘0.03%14.5 B USD57.64 USD+0.31%1.00+47.07%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
31.36 M USD1.71%ProShare Advisors LLC被动中盘0.40%1.84 B USD85.69 USD+0.74%1.01+36.54%
VYMVanguard High Dividend Yield Index ETF
28.82 M USD0.04%The Vanguard Group, Inc.被动高股息率0.06%65.92 B USD141.55 USD+0.45%0.91+54.65%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.88 M USD0.13%BlackRock, Inc.被动大盘0.07%20.32 B USD4,982.00 GBX+0.13%0.46+55.01%
IWRiShares Russell Midcap ETF
25 M USD0.06%BlackRock, Inc.被动中盘0.18%45.23 B USD97.23 USD+0.30%0.82+54.33%
DONWisdomTree U.S. MidCap Dividend Fund
23.3 M USD0.62%WisdomTree, Inc.被动中盘0.38%3.77 B USD52.54 USD+0.52%0.71+41.11%
PEYInvesco High Yield Equity Dividend Achievers ETF
18.95 M USD1.71%Invesco Ltd.被动高股息率0.54%1.11 B USD21.33 USD+0.90%1.09+25.99%
SCHMSchwab U.S. Mid-Cap ETF
18.52 M USD0.15%The Charles Schwab Corp.被动中盘0.04%12.3 B USD30.04 USD+0.43%0.77+46.59%
CIFiShares Global Infrastructure Index ETF
15.53 M USD2.51%BlackRock, Inc.被动主题0.75%622.71 M USD58.28 CAD+0.57%1.14+90.47%
DFASDimensional U.S. Small Cap ETF
15.4 M USD0.13%Dimensional Holdings, Inc.活跃小盘0.27%11.48 B USD69.10 USD+0.51%1.03+42.46%
IWDiShares Russell 1000 Value ETF
15.37 M USD0.02%BlackRock, Inc.被动大盘0.18%64.48 B USD204.96 USD+0.44%0.76+51.51%
JQUAJPMorgan U.S. Quality Factor ETF
13.98 M USD0.19%JPMorgan Chase & Co.被动大盘0.12%7.44 B USD63.06 USD−0.13%1.41+77.22%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.72 M USD0.37%State Street Corp.被动高股息率0.35%3.39 B USD77.83 USD+0.83%0.18+27.79%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12.72 M USD0.37%State Street Corp.被动高股息率0.40%46.3 M USD8.541 EUR+0.87%1.07+18.32%
MDYVSPDR S&P 400 Mid Cap Value ETF
11.54 M USD0.47%State Street Corp.被动中盘0.15%2.46 B USD84.32 USD+0.51%0.62+45.75%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
11.51 M USD0.20%AJM Ventures LLC被动高股息率0.43%5.85 B USD43.90 USD+0.71%0.63+45.28%
IVOOVanguard S&P Mid-Cap 400 ETF
11 M USD0.24%The Vanguard Group, Inc.被动中盘0.07%2.88 B USD111.24 USD+0.30%0.86+46.86%
IWSiShares Russell Mid-Cap Value ETF
10.45 M USD0.07%BlackRock, Inc.被动中盘0.23%14.17 B USD140.93 USD+0.49%0.52+45.82%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9.99 M USD0.60%FMR LLC被动总市场0.30%7.7 M USD11.515 GBP+0.66%0.00+61.02%
FUSIFidelity US Quality Income UCITS ETF INC-USD9.99 M USD0.60%FMR LLC被动总市场0.25%1.32 B USD899.50 GBX+0.19%0.81+39.77%
FUSAFidelity US Quality Income UCITS ETF Acc9.99 M USD0.60%FMR LLC被动总市场0.25%259.71 M USD14.575 USD+0.62%0.41+65.96%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9.99 M USD0.60%FMR LLC被动总市场0.30%70.02 M USD10.914 EUR+0.68%0.05+54.78%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9.93 M USD0.22%State Street Corp.被动中盘0.30%4.43 B USD101.86 USD+1.11%0.68+44.65%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9.93 M USD0.22%State Street Corp.被动中盘0.36%6.56 M USD32.000 EUR+1.07%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9.93 M USD0.22%State Street Corp.被动中盘0.31%3.02 M USD8.610 EUR+0.71%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9.93 M USD0.22%State Street Corp.被动中盘0.30%34.18 M USD27.495 EUR+0.73%2.49—
FNDXSchwab Fundamental U.S. Large Company ETF
9.91 M USD0.05%The Charles Schwab Corp.被动大盘0.25%20.7 B USD26.52 USD+0.34%0.70+66.15%
FUTYFidelity MSCI Utilities Index ETF
9.6 M USD0.46%FMR LLC被动公用事业0.08%2.09 B USD57.47 USD+1.04%0.87+45.04%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9.41 M USD0.59%SAS Rue la Boétie被动总市场0.85%1.2 B USD26.849 EUR+0.22%0.32+10.70%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9.41 M USD0.59%SAS Rue la Boétie被动总市场0.85%399.77 M USD31.560 USD+0.72%0.96+32.43%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9.06 M USD1.08%Invesco Ltd.被动高股息率0.39%841.36 M USD52.39 USD+0.71%0.47+49.17%
DFACDimensional U.S. Core Equity 2 ETF
8.4 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.17%38.53 B USD38.80 USD+0.15%0.76+68.41%
IWRDiShares MSCI World UCITS ETF USD (Dist)8.26 M USD0.10%BlackRock, Inc.被动总市场0.50%8.64 B USD6,879 GBX+0.34%0.63+51.77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.26 M USD0.01%BlackRock, Inc.被动总市场0.03%78.34 B USD146.49 USD+0.05%1.50+81.98%
QDFFlexShares Quality Dividend Index Fund
8.24 M USD0.42%Northern Trust Corp.被动总市场0.37%1.99 B USD79.76 USD+0.03%0.81+69.89%
NUSCNuveen ESG Small-Cap ETF
7.32 M USD0.60%TIAA Board of Governors被动小盘0.31%1.23 B USD44.65 USD+0.36%0.57+35.59%
XMLVInvesco S&P MidCap Low Volatility ETF
7.31 M USD0.92%Invesco Ltd.被动中盘0.25%786.26 M USD63.43 USD+0.44%3.06+36.17%
IDUiShares U.S. Utilities ETF
6.83 M USD0.44%BlackRock, Inc.被动公用事业0.38%1.52 B USD112.54 USD+1.11%1.87+45.46%
LRGFiShares U.S. Equity Factor ETF
6.77 M USD0.23%BlackRock, Inc.被动总市场0.08%2.96 B USD69.30 USD−0.12%1.28+88.48%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.42 M USD0.58%Victory Capital Holdings, Inc.被动拓展市场0.30%1.11 B USD91.30 USD+0.35%1.38+58.28%
EIPIFT Energy Income Partners Enhanced Income ETF
6.22 M USD0.70%AJM Ventures LLC活跃能源1.11%897.92 M USD19.83 USD+0.30%28.64+7.82%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.92 M USD0.50%The Vanguard Group, Inc.被动中盘0.10%1.09 B USD101.76 USD+0.44%0.32+45.90%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.83 M USD0.24%BlackRock, Inc.被动小盘0.15%2.45 B USD75.03 USD+0.31%0.44+63.31%
IUSViShares Core S&P US Value ETF
5.79 M USD0.03%BlackRock, Inc.被动总市场0.04%22.92 B USD100.62 USD+0.39%0.55+61.88%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.74 M USD0.28%JPMorgan Chase & Co.活跃拓展市场0.24%2.06 B USD63.99 USD+0.31%0.87+47.67%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.26 M USD0.26%BlackRock, Inc.被动小盘0.17%2.03 B USD45.71 USD+0.51%0.89+46.08%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5.12 M USD0.56%SEI Investments Co.活跃大盘0.15%911.02 M USD39.06 USD−0.18%0.79+19.29%
IWBiShares Russell 1000 ETF
4.99 M USD0.01%BlackRock, Inc.被动大盘0.15%43.62 B USD367.47 USD+0.01%0.75+83.33%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.8 M USD0.11%Manulife Financial Corp.被动中盘0.41%4.45 B USD65.20 USD+0.38%0.62+48.90%
WSMLiShares MSCI World Small Cap UCITS ETF4.61 M USD0.07%BlackRock, Inc.被动小盘0.35%6.61 B USD8.938 USD+1.37%0.90+55.47%
SCHBSchwab U.S. Broad Market ETF
4.01 M USD0.01%The Charles Schwab Corp.被动总市场0.03%37.53 B USD25.84 USD+0.04%0.93+82.23%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4 M USD1.51%Victory Capital Holdings, Inc.被动小盘0.35%265.16 M USD59.20 USD+0.52%1.34+35.12%
VONVVanguard Russell 1000 Value ETF
3.89 M USD0.03%The Vanguard Group, Inc.被动大盘0.07%14.09 B USD89.97 USD+0.48%0.42+52.04%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3.69 M USD0.17%BlackRock, Inc.被动小盘0.43%2.22 B USD583.5 USD+1.25%0.08+41.14%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.68 M USD0.50%FMR LLC活跃拓展市场0.43%759.28 M USD29.34 USD−0.04%6.28+51.62%
RIINRussell Investments Global Infrastructure Pool ETF
3.34 M USD0.37%Russell Investment Management LLC活跃目标结果1.18%44.8 M USD23.19 CAD+0.69%0.06+52.12%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3.3 M USD0.54%Royal Bank of Canada活跃总市场0.46%54.05 M USD19.69 USD+0.15%0.91−39.19%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3.3 M USD0.54%Royal Bank of Canada活跃总市场0.46%563.12 M USD27.45 CAD+0.04%0.70+85.93%
AUSFGlobal X Adaptive U.S. Factor ETF
3.24 M USD0.44%Mirae Asset Global Investments Co., Ltd.被动总市场0.27%741.44 M USD46.56 USD+0.43%0.60+68.41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.23 M USD0.16%JPMorgan Chase & Co.被动中盘0.07%1.97 B USD105.17 USD+0.28%0.05+52.06%
PRFInvesco RAFI US 1000 ETF
3.22 M USD0.04%Invesco Ltd.被动大盘0.34%8.26 B USD45.58 USD+0.46%0.72+63.23%
RWKInvesco S&P MidCap 400 Revenue ETF
2.99 M USD0.30%Invesco Ltd.被动中盘0.39%1.01 B USD125.80 USD+0.27%0.44+62.21%
FSMDFidelity Small-Mid Multifactor ETF
2.98 M USD0.16%FMR LLC被动拓展市场0.16%1.81 B USD44.12 USD+0.23%0.43+51.75%
EZMWisdomTree U.S. MidCap Fund
2.96 M USD0.35%WisdomTree, Inc.被动中盘0.38%849.63 M USD66.46 USD+0.70%0.42+47.25%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.84 M USD0.24%AJM Ventures LLC被动中盘0.60%1.18 B USD126.90 USD+0.44%2.23+53.41%
RFVInvesco S&P Midcap 400 Pure Value ETF
2.81 M USD0.99%Invesco Ltd.被动中盘0.35%282.63 M USD129.81 USD+0.63%1.02+59.26%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.76 M USD0.69%BlackRock, Inc.被动高股息率0.31%402.24 M USD87.19 EUR+0.41%0.37+15.40%
XMVMInvesco S&P MidCap Value with Momentum ETF
2.6 M USD0.87%Invesco Ltd.被动中盘0.39%300.61 M USD61.89 USD+0.41%0.80+56.89%
JHSCJohn Hancock Multifactor Small Cap ETF
2.4 M USD0.38%Manulife Financial Corp.被动小盘0.42%619.7 M USD42.31 USD+0.77%0.48+46.43%
LSVDLSV Disciplined Value ETF
2.3 M USD0.44%SEI Investments Co.活跃总市场0.40%522.36 M USD28.37 USD+0.09%0.01+16.17%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2.17 M USD0.22%SS&C Technologies Holdings, Inc.被动小盘0.48%993.86 M USD44.68 USD+0.02%0.63+49.34%
ONEYSPDR Russell 1000 Yield Focus ETF
2.1 M USD0.24%State Street Corp.被动大盘0.20%893.99 M USD114.04 USD+0.51%0.64+42.37%
RECSColumbia Research Enhanced Core ETF
2.05 M USD0.05%Ameriprise Financial, Inc.被动大盘0.15%3.95 B USD40.51 USD−0.05%2.03+87.92%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
1.99 M USD1.33%JPMorgan Chase & Co.活跃大盘0.35%147.19 M USD25.22 CAD+0.24%1.38+2.29%
DFUSDimensional U.S. Equity Market ETF
1.93 M USD0.01%Dimensional Holdings, Inc.活跃总市场0.09%17.62 B USD72.79 USD+0.01%0.87+81.81%
IWViShares Russell 3000 ETF
1.82 M USD0.01%BlackRock, Inc.被动总市场0.20%17.2 B USD380.77 USD+0.05%0.54+80.90%
SMMDiShares Russell 2500 ETF
1.81 M USD0.10%BlackRock, Inc.被动拓展市场0.15%1.76 B USD74.69 USD+0.50%1.52+47.44%
AVUSAvantis U.S. Equity ETF
1.74 M USD0.02%American Century Cos., Inc.活跃总市场0.15%9.83 B USD109.21 USD+0.07%0.70+71.87%
FQALFidelity Quality Factor ETF
1.72 M USD0.15%FMR LLC被动大盘0.16%1.13 B USD75.04 USD−0.04%6.51+78.75%
VISMVanguard MSCI International Small Cos Index ETF
1.72 M USD0.08%The Vanguard Group, Inc.被动小盘0.32%—73.52 AUD+0.78%0.99+51.01%
IQQNiShares MSCI North America UCITS ETF
1.65 M USD0.13%BlackRock, Inc.被动总市场0.40%1.29 B USD106.66 EUR+0.30%1.34+53.63%
FVALFidelity Value Factor ETF
1.58 M USD0.15%FMR LLC被动大盘0.16%1.07 B USD69.49 USD+0.35%0.71+72.01%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.46 M USD0.09%Franklin Resources, Inc.被动大盘0.15%1.63 B USD68.32 USD−0.32%0.53+84.67%
ISCViShares Morningstar Small Cap Value ETF
1.43 M USD0.26%BlackRock, Inc.被动小盘0.06%547.18 M USD67.59 USD+0.67%0.75+42.97%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.39 M USD0.37%JPMorgan Chase & Co.被动中盘0.24%372.23 M USD108.98 USD+0.28%0.78+42.90%
EQALInvesco Russell 1000 Equal Weight ETF
1.36 M USD0.20%Invesco Ltd.被动大盘0.20%690.13 M USD52.65 USD+0.54%0.68+41.03%