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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
VTIVanguard Total Stock Market ETF
679.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%550.77 B USD331.21 USD+0.38%1.23+81.82%
VOOVanguard S&P 500 ETF
539.54 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.47 B USD617.40 USD+0.34%0.63+85.39%
VOVanguard Mid-Cap ETF
480.82 M USD0.24%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.98 B USD295.51 USD+0.10%0.76+55.45%
DVYiShares Select Dividend ETF
391.82 M USD1.86%BlackRock, Inc.PasifHasil dividen tinggi0.38%21.05 B USD142.88 USD−0.16%1.74+47.41%
XLUUtilities Select Sector SPDR Fund
335.53 M USD1.56%State Street Corp.PasifUtiliti0.08%21.33 B USD89.77 USD+0.97%0.97+44.88%
IVViShares Core S&P 500 ETF
260.71 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%703.16 B USD674.89 USD+0.37%0.56+85.42%
SPYSPDR S&P 500 ETF
251.45 M USD0.04%State Street Corp.PasifPermodalan besar0.09%673.8 B USD1,012.90 AUD−0.35%0.68+8.07%
SPYSPDR S&P 500 ETF Trust
251.45 M USD0.04%State Street Corp.PasifPermodalan besar0.09%676.81 B USD671.61 USD+0.36%0.74+84.94%
SDYSPDR S&P Dividend ETF
226.96 M USD1.12%State Street Corp.PasifHasil dividen tinggi0.35%20.21 B USD140.40 USD−0.17%0.64+30.26%
VTVVanguard Value ETF
192.04 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.41 B USD187.33 USD−0.11%0.75+55.15%
RSPInvesco S&P 500 Equal Weight ETF
144.96 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%74.41 B USD191.19 USD−0.03%0.91+48.56%
VPUVanguard Utilities ETF
139.01 M USD1.51%The Vanguard Group, Inc.PasifUtiliti0.09%7.8 B USD194.75 USD+1.00%1.88+44.96%
VOEVanguard Mid-Cap Value ETF
135.91 M USD0.42%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.2 B USD175.07 USD−0.11%1.34+46.51%
DGROiShares Core Dividend Growth ETF
103.45 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.08%34.68 B USD68.57 USD−0.01%0.88+63.52%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
98.78 M USD1.34%State Street Corp.PasifHasil dividen tinggi0.07%7.35 B USD43.87 USD−0.93%1.08+36.25%
FDVVFidelity High Dividend ETF
85.46 M USD1.19%FMR LLCPasifHasil dividen tinggi0.16%7.13 B USD55.85 USD−0.27%1.22+77.72%
VYMVanguard High Dividend Yield Index ETF
82.89 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.92 B USD141.26 USD−0.20%0.95+54.65%
IWRiShares Russell Midcap ETF
75.42 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.18%45.23 B USD97.30 USD+0.07%1.07+54.33%
FXUFirst Trust Utilities AlphaDEX Fund
71.9 M USD4.13%AJM Ventures LLCPasifUtiliti0.64%1.72 B USD46.27 USD+0.78%0.94+55.43%
0A3DiShares Core S&P 500 UCITS ETF50.89 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%571.92 M USD1,609.0 MXN+0.13%12.49+113.81%
CSPXiShares Core S&P 500 UCITS ETF50.89 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%131.61 B USD720.21 USD−0.07%0.65+84.04%
GSPXiShares Core S&P 500 UCITS ETF50.89 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.63 B USD11.310 GBP−0.05%0.53+79.10%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
49.68 M USD0.84%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.85 B USD43.54 USD−0.82%0.64+45.28%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP48.33 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.10%498.84 M USD6.922 GBP−0.13%0.07+13.22%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD48.33 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.10%13.76 B USD11.778 USD−0.15%0.01+78.47%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
48.33 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.10%1.62 B USD6.943 EUR−0.13%0.80+66.42%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
48.33 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%8.46 B USD10.388 EUR+0.15%0.38+50.51%
FCUVFidelity U.S. Value ETF Series L Trust Units
47.82 M USD4.30%FMR LLCPasifSeluruh pasaran0.40%1.23 B USD22.24 CAD+0.04%1.31+90.66%
IWDiShares Russell 1000 Value ETF
46.46 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%64.48 B USD205.22 USD+0.13%0.92+51.51%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF38.41 M USD1.11%State Street Corp.PasifHasil dividen tinggi0.35%3.39 B USD77.73 USD−0.13%0.37+31.93%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
38.41 M USD1.11%State Street Corp.PasifHasil dividen tinggi0.40%46.39 M USD8.523 EUR−0.21%2.75+18.32%
IVEiShares S&P 500 Value ETF
33.8 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%42 B USD208.32 USD+0.23%0.80+68.00%
SPLGSPDR Portfolio S&P 500 ETF
32.51 M USD0.04%State Street Corp.PasifPermodalan besar0.02%88.06 B USD79.01 USD+0.36%0.59+85.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,104.0 GBX+0.14%1.59+74.87%
SWDAiShares Core MSCI World UCITS ETF31.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,490 GBX+0.04%1.44+53.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6666 EUR+0.14%0.99+67.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1611 USD−0.02%2.79+18.33%
IWSiShares Russell Mid-Cap Value ETF
31.13 M USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.23%14.24 B USD140.75 USD−0.13%0.54+50.90%
FUTYFidelity MSCI Utilities Index ETF
29.39 M USD1.39%FMR LLCPasifUtiliti0.08%2.09 B USD58.05 USD+1.01%1.49+54.50%
VUAGVanguard S&P 500 UCITS ETF29.16 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.05 B USD95.86 GBP−0.02%1.36+57.95%
VUSDVanguard S&P 500 UCITS ETF29.16 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.02 B USD127.6750 USD−0.06%1.03+91.94%
PEYInvesco High Yield Equity Dividend Achievers ETF
26.73 M USD2.39%Invesco Ltd.PasifHasil dividen tinggi0.54%1.11 B USD21.23 USD−0.47%1.32+25.99%
RDIVInvesco S&P Ultra Dividend Revenue ETF
25.49 M USD3.01%Invesco Ltd.PasifHasil dividen tinggi0.39%841.36 M USD52.26 USD−0.26%0.78+49.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25.47 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%78.34 B USD147.00 USD+0.35%0.84+81.98%
SPYVSPDR Portfolio S&P 500 Value ETF
24.39 M USD0.08%State Street Corp.PasifPermodalan besar0.04%29.78 B USD55.81 USD+0.20%0.54+62.78%
VVVanguard Large-Cap ETF
23.4 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.46 B USD310.49 USD+0.40%1.41+86.93%
IFRAiShares U.S. Infrastructure ETF
23.37 M USD0.75%BlackRock, Inc.PasifTema0.30%3.08 B USD53.08 USD+0.19%0.78+64.90%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
21.75 M USD2.71%SAS Rue la BoétiePasifTema0.69%748.25 M USD31.675 EUR+0.60%1.88−19.34%
SCHXSchwab U.S. Large-Cap ETF
21.32 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.03%61.36 B USD26.59 USD+0.42%0.78+85.31%
VLUEiShares MSCI USA Value Factor ETF
21.21 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%8.25 B USD127.21 USD−0.16%0.56+58.62%
FNDXSchwab Fundamental U.S. Large Company ETF
21.2 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%20.7 B USD26.52 USD0.00%0.87+66.15%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.86 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%205.5 M USD9.287 GBP−0.08%0.80+43.36%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.86 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.95 B USD105.59 USD−0.03%1.66+47.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.86 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%432.62 M USD78.96 EUR+0.20%0.81−2.61%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.86 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.946 EUR−0.11%0.38+37.02%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.86 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%41.61 M USD8.997 CHF+0.98%0.35+6.60%
IDUiShares U.S. Utilities ETF
20.43 M USD1.33%BlackRock, Inc.PasifUtiliti0.38%1.52 B USD113.47 USD+0.83%0.45+45.46%
IUSViShares Core S&P US Value ETF
17.76 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.01 B USD100.86 USD+0.24%0.59+67.58%
G500Invesco S&P 500 UCITS ETF Hedged GBP17.03 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,668 GBX−0.10%0.37+80.29%
SPXSInvesco S&P 500 UCITS ETF17.03 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%35.61 B USD1,340.09 USD−0.08%2.87+85.07%
E500Invesco S&P 500 UCITS ETF
17.03 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD51.726 EUR−0.12%1.36+71.42%
SPXD.USDInvesco S&P 500 UCITS ETF
17.03 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%8.36 B USD62.41 USD−0.16%0.21+85.05%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
16.71 M USD0.73%BlackRock, Inc.PasifTema0.10%2.28 B USD72.71 USD+0.55%0.02+12.09%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
14.97 M USD3.05%Invesco Ltd.PasifUtiliti0.40%484.78 M USD78.16 USD+0.77%0.78+51.57%
VTVanguard Total World Stock ETF
14.86 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.58 USD+0.36%0.86+77.77%
IWBiShares Russell 1000 ETF
14.85 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.15%43.62 B USD368.84 USD+0.37%0.59+83.33%
INFRiShares Global Infrastructure UCITS ETF USD13.29 M USD0.70%BlackRock, Inc.PasifTema0.65%1.76 B USD2,666.0 GBX+0.08%0.80+9.86%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP13.29 M USD0.70%BlackRock, Inc.PasifTema0.70%43.72 M USD5.410 GBP+0.15%0.32+11.20%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
13.29 M USD0.70%BlackRock, Inc.PasifTema0.65%75.68 M USD5.439 EUR+0.22%0.93+0.05%
DFACDimensional U.S. Core Equity 2 ETF
13.2 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.53 B USD38.85 USD+0.13%0.69+68.41%
SCHBSchwab U.S. Broad Market ETF
12.38 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.53 B USD25.93 USD+0.35%0.72+82.23%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.22 M USD0.04%State Street Corp.PasifPermodalan besar0.03%11.99 B USD16.532 USD−0.06%1.12+15.54%
SPY5SPDR S&P 500 UCITS ETF12.22 M USD0.04%State Street Corp.PasifPermodalan besar0.03%17.38 B USD672.97 USD−0.07%1.29+91.41%
SPPESPDR S&P 500 UCITS ETF
12.22 M USD0.04%State Street Corp.PasifPermodalan besar0.05%3.34 B USD16.4915 EUR−0.10%0.27+71.82%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.19 M USD0.27%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.45 B USD65.24 USD+0.06%0.83+48.90%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.21 B USD582.348 EUR+0.27%1.59+51.87%
VONVVanguard Russell 1000 Value ETF
11.17 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.09 B USD90.10 USD+0.14%0.83+52.04%
IUUSiShares S&P 500 Utilities Sector UCITS ETF10.89 M USD1.56%BlackRock, Inc.PasifUtiliti0.15%692.78 M USD10.910 USD−0.18%2.34+42.67%
SCHVSchwab U.S. Large-Cap Value ETF
10.85 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.04%13.74 B USD29.23 USD−0.10%0.76+52.43%
FMDEFidelity Enhanced Mid Cap ETF
10.8 M USD0.29%FMR LLCAktifPermodalan sederhana0.23%3.72 B USD36.31 USD+0.22%1.06+54.78%
VWRLVanguard FTSE All-World UCITS ETF10.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.34 B USD120.97 GBP+0.06%1.09+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.75 B USD166.48 USD+0.11%1.00+85.32%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.44 M USD0.90%AJM Ventures LLCPasifPermodalan besar0.60%1.15 B USD84.36 USD−0.18%0.80+46.94%
VBLDVanguard Global Infrastructure Index ETF
10.36 M USD0.80%The Vanguard Group, Inc.PasifTema0.47%74.01 AUD+0.09%0.59+23.11%
BRNYBurney U.S. Factor Rotation ETF
10.1 M USD2.23%Empirical Finance LLCAktifSeluruh pasaran0.79%453.72 M USD48.94 USD+0.53%0.64+17.75%
VRPInvesco Variable Rate Preferred ETF
9.83 M USD0.44%Invesco Ltd.PasifKredit luas0.50%2.27 B USD24.78 USD+0.08%1.01+33.01%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
9.71 M USD0.30%FMR LLCAktifHasil sasaran0.44%3.55 B USD14.51 CAD+0.14%0.90+60.11%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
9.32 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.09 B USD83.202 EUR+0.24%1.05+2.56%
ZLUBMO Low Volatility US Equity ETF
9.31 M USD0.55%Bank of MontrealAktifPermodalan besar0.33%1.59 B USD59.02 CAD−0.12%1.09+37.13%
ZLU.UBMO Low Volatility US Equity ETF
9.31 M USD0.55%Bank of MontrealAktifPermodalan besar0.33%86.37 M USD43.43 USD−0.48%0.13+33.76%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.65 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%496.91 M USD6.630 GBP−0.08%0.26+10.17%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.65 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%19.45 M USD5.577 EUR−0.13%2.02
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.65 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.91 B USD6.8944 USD−0.05%0.71+10.43%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.65 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%7.07 M USD5.5494 USD−0.06%0.07
VGSVanguard MSCI Index International Shares ETF
8.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.49 AUD−0.34%0.90+78.20%
DLNWisdomTree U.S. LargeCap Dividend Fund
8.49 M USD0.16%WisdomTree, Inc.PasifPermodalan besar0.28%5.41 B USD87.03 USD−0.11%1.79+63.96%
PRFInvesco RAFI US 1000 ETF
7.89 M USD0.10%Invesco Ltd.PasifPermodalan besar0.34%8.26 B USD45.61 USD+0.07%1.25+63.23%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
7.62 M USD1.89%BlackRock, Inc.PasifHasil dividen tinggi0.31%401.31 M USD87.98 EUR+0.91%2.79+15.96%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7.54 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%20.32 B USD4,979.00 GBX−0.06%1.00+55.01%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
7.52 M USD0.50%FMR LLCAktifSeluruh pasaran0.51%2.57 B USD16.63 CAD+0.12%0.46+14.37%