ETF memegang saham Edison International
Berikut adalah dana dengan saham Edison International, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1EIX lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
679.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 331.21 USD | +0.38% | 1.23 | +81.82% | |
539.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.47 B USD | 617.40 USD | +0.34% | 0.63 | +85.39% | |
480.82 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.98 B USD | 295.51 USD | +0.10% | 0.76 | +55.45% | |
391.82 M USD | 1.86% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 21.05 B USD | 142.88 USD | −0.16% | 1.74 | +47.41% | |
335.53 M USD | 1.56% | State Street Corp. | Pasif | Utiliti | 0.08% | 21.33 B USD | 89.77 USD | +0.97% | 0.97 | +44.88% | |
260.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.16 B USD | 674.89 USD | +0.37% | 0.56 | +85.42% | |
251.45 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,012.90 AUD | −0.35% | 0.68 | +8.07% | |
251.45 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 676.81 B USD | 671.61 USD | +0.36% | 0.74 | +84.94% | |
226.96 M USD | 1.12% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.21 B USD | 140.40 USD | −0.17% | 0.64 | +30.26% | |
192.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.41 B USD | 187.33 USD | −0.11% | 0.75 | +55.15% | |
144.96 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.41 B USD | 191.19 USD | −0.03% | 0.91 | +48.56% | |
139.01 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.8 B USD | 194.75 USD | +1.00% | 1.88 | +44.96% | |
135.91 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.2 B USD | 175.07 USD | −0.11% | 1.34 | +46.51% | |
103.45 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.68 B USD | 68.57 USD | −0.01% | 0.88 | +63.52% | |
98.78 M USD | 1.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.35 B USD | 43.87 USD | −0.93% | 1.08 | +36.25% | |
85.46 M USD | 1.19% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.13 B USD | 55.85 USD | −0.27% | 1.22 | +77.72% | |
82.89 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 141.26 USD | −0.20% | 0.95 | +54.65% | |
75.42 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.30 USD | +0.07% | 1.07 | +54.33% | |
71.9 M USD | 4.13% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.72 B USD | 46.27 USD | +0.78% | 0.94 | +55.43% | |
50.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 571.92 M USD | 1,609.0 MXN | +0.13% | 12.49 | +113.81% | |
50.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.61 B USD | 720.21 USD | −0.07% | 0.65 | +84.04% | |
50.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.63 B USD | 11.310 GBP | −0.05% | 0.53 | +79.10% | |
49.68 M USD | 0.84% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.85 B USD | 43.54 USD | −0.82% | 0.64 | +45.28% | |
48.33 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 498.84 M USD | 6.922 GBP | −0.13% | 0.07 | +13.22% | |
48.33 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.76 B USD | 11.778 USD | −0.15% | 0.01 | +78.47% | |
48.33 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.62 B USD | 6.943 EUR | −0.13% | 0.80 | +66.42% | |
48.33 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.388 EUR | +0.15% | 0.38 | +50.51% | |
47.82 M USD | 4.30% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.23 B USD | 22.24 CAD | +0.04% | 1.31 | +90.66% | |
46.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 205.22 USD | +0.13% | 0.92 | +51.51% | |
38.41 M USD | 1.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.39 B USD | 77.73 USD | −0.13% | 0.37 | +31.93% | |
38.41 M USD | 1.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.39 M USD | 8.523 EUR | −0.21% | 2.75 | +18.32% | |
33.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42 B USD | 208.32 USD | +0.23% | 0.80 | +68.00% | |
32.51 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.06 B USD | 79.01 USD | +0.36% | 0.59 | +85.40% | |
31.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
31.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
31.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
31.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
31.13 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.24 B USD | 140.75 USD | −0.13% | 0.54 | +50.90% | |
29.39 M USD | 1.39% | FMR LLC | Pasif | Utiliti | 0.08% | 2.09 B USD | 58.05 USD | +1.01% | 1.49 | +54.50% | |
29.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.05 B USD | 95.86 GBP | −0.02% | 1.36 | +57.95% | |
29.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.02 B USD | 127.6750 USD | −0.06% | 1.03 | +91.94% | |
26.73 M USD | 2.39% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.11 B USD | 21.23 USD | −0.47% | 1.32 | +25.99% | |
25.49 M USD | 3.01% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 841.36 M USD | 52.26 USD | −0.26% | 0.78 | +49.17% | |
25.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 147.00 USD | +0.35% | 0.84 | +81.98% | |
24.39 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.78 B USD | 55.81 USD | +0.20% | 0.54 | +62.78% | |
23.4 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 310.49 USD | +0.40% | 1.41 | +86.93% | |
23.37 M USD | 0.75% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.08 B USD | 53.08 USD | +0.19% | 0.78 | +64.90% | |
21.75 M USD | 2.71% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 748.25 M USD | 31.675 EUR | +0.60% | 1.88 | −19.34% | |
21.32 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.59 USD | +0.42% | 0.78 | +85.31% | |
21.21 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.25 B USD | 127.21 USD | −0.16% | 0.56 | +58.62% | |
21.2 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.7 B USD | 26.52 USD | 0.00% | 0.87 | +66.15% | |
20.86 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 205.5 M USD | 9.287 GBP | −0.08% | 0.80 | +43.36% | |
20.86 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 105.59 USD | −0.03% | 1.66 | +47.94% | |
20.86 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 432.62 M USD | 78.96 EUR | +0.20% | 0.81 | −2.61% | |
20.86 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.946 EUR | −0.11% | 0.38 | +37.02% | |
20.86 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.61 M USD | 8.997 CHF | +0.98% | 0.35 | +6.60% | |
20.43 M USD | 1.33% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.52 B USD | 113.47 USD | +0.83% | 0.45 | +45.46% | |
17.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.01 B USD | 100.86 USD | +0.24% | 0.59 | +67.58% | |
17.03 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,668 GBX | −0.10% | 0.37 | +80.29% | |
17.03 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.61 B USD | 1,340.09 USD | −0.08% | 2.87 | +85.07% | |
17.03 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 51.726 EUR | −0.12% | 1.36 | +71.42% | |
17.03 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.41 USD | −0.16% | 0.21 | +85.05% | |
16.71 M USD | 0.73% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.28 B USD | 72.71 USD | +0.55% | 0.02 | +12.09% | |
14.97 M USD | 3.05% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 484.78 M USD | 78.16 USD | +0.77% | 0.78 | +51.57% | |
14.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
14.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 368.84 USD | +0.37% | 0.59 | +83.33% | |
13.29 M USD | 0.70% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.76 B USD | 2,666.0 GBX | +0.08% | 0.80 | +9.86% | |
13.29 M USD | 0.70% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.72 M USD | 5.410 GBP | +0.15% | 0.32 | +11.20% | |
13.29 M USD | 0.70% | BlackRock, Inc. | Pasif | Tema | 0.65% | 75.68 M USD | 5.439 EUR | +0.22% | 0.93 | +0.05% | |
13.2 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.85 USD | +0.13% | 0.69 | +68.41% | |
12.38 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.93 USD | +0.35% | 0.72 | +82.23% | |
12.22 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.99 B USD | 16.532 USD | −0.06% | 1.12 | +15.54% | |
12.22 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 672.97 USD | −0.07% | 1.29 | +91.41% | |
12.22 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4915 EUR | −0.10% | 0.27 | +71.82% | |
12.19 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.24 USD | +0.06% | 0.83 | +48.90% | |
12 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.21 B USD | 582.348 EUR | +0.27% | 1.59 | +51.87% | |
11.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 90.10 USD | +0.14% | 0.83 | +52.04% | |
10.89 M USD | 1.56% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 692.78 M USD | 10.910 USD | −0.18% | 2.34 | +42.67% | |
10.85 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.23 USD | −0.10% | 0.76 | +52.43% | |
10.8 M USD | 0.29% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 36.31 USD | +0.22% | 1.06 | +54.78% | |
10.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +52.50% | |
10.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +85.32% | |
10.44 M USD | 0.90% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.15 B USD | 84.36 USD | −0.18% | 0.80 | +46.94% | |
10.36 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.01 AUD | +0.09% | 0.59 | +23.11% | |
10.1 M USD | 2.23% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 453.72 M USD | 48.94 USD | +0.53% | 0.64 | +17.75% | |
9.83 M USD | 0.44% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 2.27 B USD | 24.78 USD | +0.08% | 1.01 | +33.01% | |
9.71 M USD | 0.30% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.55 B USD | 14.51 CAD | +0.14% | 0.90 | +60.11% | |
9.32 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.09 B USD | 83.202 EUR | +0.24% | 1.05 | +2.56% | |
9.31 M USD | 0.55% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.59 B USD | 59.02 CAD | −0.12% | 1.09 | +37.13% | |
9.31 M USD | 0.55% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 86.37 M USD | 43.43 USD | −0.48% | 0.13 | +33.76% | |
8.65 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 496.91 M USD | 6.630 GBP | −0.08% | 0.26 | +10.17% | |
8.65 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.45 M USD | 5.577 EUR | −0.13% | 2.02 | — | |
8.65 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.91 B USD | 6.8944 USD | −0.05% | 0.71 | +10.43% | |
8.65 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.07 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.49 AUD | −0.34% | 0.90 | +78.20% | |
8.49 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.41 B USD | 87.03 USD | −0.11% | 1.79 | +63.96% | |
7.89 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.61 USD | +0.07% | 1.25 | +63.23% | |
7.62 M USD | 1.89% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 401.31 M USD | 87.98 EUR | +0.91% | 2.79 | +15.96% | |
7.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,979.00 GBX | −0.06% | 1.00 | +55.01% | |
7.52 M USD | 0.50% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.57 B USD | 16.63 CAD | +0.12% | 0.46 | +14.37% |