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Di bawah adalah dana dengan saham Edison International, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
668.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%564.16 B USD334.66 USD−0.49%1.10+72.02%
VOOVanguard S&P 500 ETF
531.63 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%818.79 B USD625.52 USD−0.46%1.14+75.12%
VOVanguard Mid-Cap ETF
469.02 M USD0.24%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.3 B USD290.07 USD−0.71%0.63+41.70%
DVYiShares Select Dividend ETF
418.07 M USD2.00%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.99 B USD142.51 USD−0.73%0.74+27.27%
XLUState Street Utilities Select Sector SPDR ETF
367.13 M USD1.64%State Street Corp.PasifUtiliti0.08%22.38 B USD88.51 USD−2.34%1.20+36.70%
IVViShares Core S&P 500 ETF
279.86 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%728.67 B USD683.66 USD−0.47%1.34+75.15%
SPYSPDR S&P 500 ETF
271.4 M USD0.04%State Street Corp.PasifPermodalan besar0.09%46.5 K USD1,038.26 AUD+0.23%0.56+10.87%
SPYSPDR S&P 500 ETF Trust
271.4 M USD0.04%State Street Corp.PasifPermodalan besar0.09%696.88 B USD680.27 USD−0.46%0.63+74.13%
SDYState Street SPDR S&P Dividend ETF
210.07 M USD1.04%State Street Corp.PasifHasil dividen tinggi0.35%20.06 B USD139.89 USD−0.61%0.78+16.06%
VTVVanguard Value ETF
192.75 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.04%154.58 B USD189.15 USD−0.70%0.52+40.07%
RSPInvesco S&P 500 Equal Weight ETF
152.94 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%74.78 B USD190.22 USD−0.68%0.47+35.25%
VPUVanguard Utilities ETF
139.35 M USD1.40%The Vanguard Group, Inc.PasifUtiliti0.09%8.2 B USD191.98 USD−2.28%1.20+38.50%
VOEVanguard Mid-Cap Value ETF
131.17 M USD0.41%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.6 B USD176.28 USD−0.71%0.66+33.33%
DGROiShares Core Dividend Growth ETF
111.46 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.08%35.74 B USD69.35 USD−0.83%0.81+42.52%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
108.54 M USD1.48%State Street Corp.PasifHasil dividen tinggi0.07%7.32 B USD43.66 USD−0.46%0.68+20.69%
FDVVFidelity High Dividend ETF
95.68 M USD1.25%FMR LLCPasifHasil dividen tinggi0.16%7.63 B USD56.77 USD−0.42%0.97+60.68%
VYMVanguard High Dividend Yield Index ETF
82.66 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%68.31 B USD143.99 USD−1.00%0.82+40.37%
IWRiShares Russell Midcap ETF
80.82 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.18%45.66 B USD96.33 USD−0.64%1.08+41.67%
FXUFirst Trust Utilities AlphaDEX Fund
77.29 M USD4.29%AJM Ventures LLCPasifUtiliti0.64%1.83 B USD46.55 USD−2.10%0.52+49.09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP55.32 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.10%596.57 M USD6.989 GBP−0.20%0.16+15.04%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD55.32 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.10%15.67 B USD11.906 USD−0.17%0.24+68.09%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
55.32 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.10%1.85 B USD6.994 EUR+0.03%0.00+57.54%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
55.32 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%8.28 B USD10.566 EUR−0.45%1.69+50.77%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
53.7 M USD0.89%AJM Ventures LLCPasifHasil dividen tinggi0.43%6.04 B USD44.14 USD−0.27%1.16+32.42%
0A3DiShares Core S&P 500 UCITS ETF53.42 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%644.15 M USD1,645.2 MXN−0.12%1.24+101.50%
CSPXiShares Core S&P 500 UCITS ETF53.42 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%133.61 B USD730.96 USD−0.15%0.58+73.85%
GSPXiShares Core S&P 500 UCITS ETF53.42 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.43 B USD11.464 GBP−0.24%1.38+70.12%
IWDiShares Russell 1000 Value ETF
50.11 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%67.77 B USD208.55 USD−0.68%0.63+40.15%
FCUVFidelity U.S. Value ETF Series L Trust Units
49.65 M USD4.12%FMR LLCPasifSeluruh pasaran0.40%1.43 B USD23.17 CAD−0.98%0.84+76.92%
IVEiShares S&P 500 Value ETF
40.01 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%47.51 B USD211.31 USD−0.52%0.21+47.50%
SPYMState Street SPDR Portfolio S&P 500 ETF
37.62 M USD0.04%State Street Corp.PasifPermodalan besar0.02%96.81 B USD80.03 USD−0.45%1.29+74.53%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF34.88 M USD1.04%State Street Corp.PasifHasil dividen tinggi0.35%3.3 B USD77.69 USD−0.15%0.35+14.47%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
34.88 M USD1.04%State Street Corp.PasifHasil dividen tinggi0.40%46.63 M USD8.488 EUR−0.19%0.16+6.38%
SWDAiShares Core MSCI World UCITS ETF34.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,754 GBX−0.04%0.48+54.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.0 GBX−0.20%0.78+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2134 USD−0.07%0.48+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7420 EUR−0.16%0.79+59.19%
FUTYFidelity MSCI Utilities Index ETF
32.74 M USD1.46%FMR LLCPasifUtiliti0.08%2.25 B USD57.28 USD−2.17%1.44+36.41%
IWSiShares Russell Mid-Cap Value ETF
32.48 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.23%14.07 B USD140.68 USD−0.59%0.74+32.63%
VUSDVanguard S&P 500 UCITS ETF28.97 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.25 B USD129.5475 USD−0.19%0.36+73.24%
VUAGVanguard S&P 500 UCITS ETF28.97 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.25 B USD99.08 GBP−0.06%1.10+61.09%
VLUEiShares MSCI USA Value Factor ETF
27.19 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.15%8.64 B USD133.24 USD−0.32%0.28+48.24%
PEYInvesco High Yield Equity Dividend Achievers ETF
27.07 M USD2.62%Invesco Ltd.PasifHasil dividen tinggi0.54%1.04 B USD20.49 USD−0.34%1.83+9.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%79.94 B USD148.40 USD−0.50%0.34+71.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.82 M USD0.09%State Street Corp.PasifPermodalan besar0.04%31.17 B USD56.63 USD−0.44%0.84+48.03%
IDUiShares U.S. Utilities ETF
26.56 M USD1.41%BlackRock, Inc.PasifUtiliti0.38%1.91 B USD111.81 USD−2.19%1.19+39.63%
RDIVInvesco S&P Ultra Dividend Revenue ETF
25.45 M USD2.93%Invesco Ltd.PasifHasil dividen tinggi0.39%866.05 M USD53.27 USD−0.06%0.48+30.73%
VVVanguard Large-Cap ETF
25.13 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.99 B USD314.18 USD−0.48%0.54+77.12%
IFRAiShares U.S. Infrastructure ETF
25.13 M USD0.80%BlackRock, Inc.PasifTema0.30%3.16 B USD53.00 USD−1.27%0.81+49.26%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
23.95 M USD2.83%SAS Rue la BoétiePasifTema0.69%800.79 M USD33.080 EUR−1.46%1.11−15.78%
FNDXSchwab Fundamental U.S. Large Company ETF
23.04 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%21.64 B USD27.12 USD−0.44%0.64+52.92%
SCHXSchwab U.S. Large-Cap ETF
22.85 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%62.54 B USD26.87 USD−0.48%1.03+75.15%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation21.83 M USD0.16%SAS Rue la BoétiePasifGred pelaburan0.10%1.47 B USD121,170 GBX+0.03%1.18+15.62%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
21.83 M USD0.16%SAS Rue la BoétiePasifGred pelaburan0.10%402.86 M USD102.940 EUR+0.11%—+10.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
21.83 M USD0.16%SAS Rue la BoétiePasifGred pelaburan0.10%4.75 B USD107.90 EUR0.00%0.46+10.17%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.5 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.62 B USD105.31 USD−0.27%0.35+34.14%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.5 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%226.68 M USD9.221 GBP−0.32%0.73+30.64%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.5 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%39.25 M USD8.860 CHF−0.01%1.71+5.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.5 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%463.96 M USD79.05 EUR−0.52%0.05−1.35%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.5 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%912.26 M USD10.882 EUR−0.29%0.46+24.79%
IUSViShares Core S&P US Value ETF
19.08 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%24.01 B USD102.29 USD−0.45%2.63+47.07%
SPXSInvesco S&P 500 UCITS ETF18.57 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%35.69 B USD1,360.07 USD−0.18%0.52+74.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP18.57 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,799 GBX−0.10%1.65+71.12%
SPXD.USDInvesco S&P 500 UCITS ETF
18.57 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%8.79 B USD63.39 USD+0.30%0.07+79.27%
E500Invesco S&P 500 UCITS ETF
18.57 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%3.23 B USD52.318 EUR−0.17%2.84+62.54%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
17.21 M USD0.76%BlackRock, Inc.PasifTema0.10%2.28 B USD72.87 USD−0.48%0.26+13.55%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16.85 M USD3.24%Invesco Ltd.PasifUtiliti0.40%529.62 M USD77.06 USD−2.26%2.23+43.72%
IWBiShares Russell 1000 ETF
15.94 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%45.21 B USD372.77 USD−0.45%0.88+73.45%
VTVanguard Total World Stock ETF
15.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.22 USD−0.48%0.63+64.65%
DFACDimensional U.S. Core Equity 2 ETF
14.06 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.55 B USD39.32 USD−0.41%0.68+56.58%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP13.94 M USD0.74%BlackRock, Inc.PasifTema0.70%46.61 M USD5.468 GBP−0.51%2.13+13.23%
INFRiShares Global Infrastructure UCITS ETF USD13.94 M USD0.74%BlackRock, Inc.PasifTema0.65%1.77 B USD2,714.0 GBX−0.70%1.59+11.76%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
13.94 M USD0.74%BlackRock, Inc.PasifTema0.65%83.84 M USD5.517 EUR−0.72%0.78+2.59%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.74 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.62 B USD592.808 EUR−0.42%0.32+49.80%
FMDEFidelity Enhanced Mid Cap ETF
13.57 M USD0.31%FMR LLCAktifPermodalan sederhana0.23%4.39 B USD36.21 USD−0.55%0.58+41.75%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.27 M USD0.04%State Street Corp.PasifPermodalan besar0.03%12.93 B USD16.776 USD−0.17%0.59+17.56%
SPY5SPDR S&P 500 UCITS ETF13.27 M USD0.04%State Street Corp.PasifPermodalan besar0.03%17.68 B USD682.53 USD−0.22%1.32+73.84%
SPPESPDR S&P 500 UCITS ETF
13.27 M USD0.04%State Street Corp.PasifPermodalan besar0.05%3.09 B USD16.6940 EUR−0.19%0.18+63.02%
SCHBSchwab U.S. Broad Market ETF
13.2 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.07 B USD26.19 USD−0.49%0.60+72.15%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.17 M USD0.29%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.54 B USD65.29 USD−0.58%1.43+37.81%
IUUSiShares S&P 500 Utilities Sector UCITS ETF11.92 M USD1.63%BlackRock, Inc.PasifUtiliti0.15%727.94 M USD10.890 USD−1.54%1.41+36.99%
SCHVSchwab U.S. Large-Cap Value ETF
11.69 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.04%14.01 B USD29.38 USD−0.64%0.90+37.66%
VONVVanguard Russell 1000 Value ETF
11.45 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.22 B USD91.54 USD−0.69%0.47+40.64%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
11.35 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.04 B USD84.101 EUR−0.39%0.69+4.92%
VWRLVanguard FTSE All-World UCITS ETF11.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.73 B USD124.12 GBP−0.05%0.92+53.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.81 B USD167.66 USD−0.15%1.07+65.44%
BRNYBurney U.S. Factor Rotation ETF
10.91 M USD2.33%Empirical Finance LLCAktifSeluruh pasaran0.79%466.47 M USD49.51 USD−0.24%0.34+20.03%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.83 M USD0.93%AJM Ventures LLCPasifPermodalan besar0.60%1.17 B USD85.40 USD−0.62%0.87+31.95%
VBLDVanguard Global Infrastructure Index ETF
10.44 M USD0.77%The Vanguard Group, Inc.PasifTema0.47%—74.54 AUD−1.25%0.41+23.59%
VRPInvesco Variable Rate Preferred ETF
10.1 M USD0.44%Invesco Ltd.PasifKredit luas0.50%2.3 B USD24.42 USD−0.04%1.59+31.45%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
9.71 M USD0.30%FMR LLCAktifHasil sasaran0.44%4.19 B USD14.60 CAD−1.55%0.96+50.83%
DLNWisdomTree U.S. LargeCap Dividend Fund
9 M USD0.16%WisdomTree, Inc.PasifPermodalan besar0.28%5.56 B USD87.89 USD−0.61%0.80+45.37%
ZLU.UBMO Low Volatility US Equity ETF
8.93 M USD0.53%Bank of MontrealAktifPermodalan besar0.33%102.26 M USD43.06 USD−1.24%0.20+22.43%
ZLUBMO Low Volatility US Equity ETF
8.93 M USD0.53%Bank of MontrealAktifPermodalan besar0.33%1.6 B USD58.78 CAD−1.13%1.19+27.16%
VGSVanguard MSCI Index International Shares ETF
8.66 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.38 AUD0.00%0.93+73.71%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
8.55 M USD0.48%FMR LLCAktifSeluruh pasaran0.51%3.07 B USD16.78 CAD−1.35%1.29+16.60%
PRFInvesco RAFI US 1000 ETF
8.41 M USD0.10%Invesco Ltd.PasifPermodalan besar0.34%8.45 B USD46.64 USD−0.51%0.98+51.64%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD8.3 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.05%2.07 M USD5.975 GBP−0.21%0.00+17.66%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
8.3 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.05%11.65 B USD11.3524 USD−0.22%0.35+74.84%
I50DiShares S&P 500 Swap UCITS ETF USD
8.3 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.05%2.06 B USD7.6703 USD−0.24%0.15+17.72%
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