ETF memegang saham The AES Corporation
Berikut adalah dana dengan saham The AES Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AES 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
303.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
258.12 M USD | 15.01% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.73 B USD | 23,855 KRW | +0.27% | 0.78 | +87.29% | |
240.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 608.75 USD | −0.14% | 0.99 | +93.92% | |
234.45 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
163.97 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 188.47 USD | +0.83% | 1.12 | +53.55% | |
162.44 M USD | 0.74% | State Street Corp. | Pasif | Utiliti | 0.08% | 21.92 B USD | 91.70 USD | +0.89% | 0.75 | +60.52% | |
136.06 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
125.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 665.48 USD | −0.11% | 1.18 | +93.95% | |
123.06 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 662.23 USD | −0.12% | 1.14 | +93.45% | |
123.06 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.41 AUD | +0.03% | 1.00 | +8.34% | |
110.29 M USD | 1.54% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.07 B USD | 55.40 USD | +0.22% | 1.30 | +82.95% | |
96.33 M USD | 1.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.12 B USD | 43.42 USD | +1.09% | 1.77 | +36.79% | |
62.04 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 8.02 B USD | 198.99 USD | +0.87% | 0.88 | +60.15% | |
47.39 M USD | 2.69% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.76 B USD | 46.79 USD | +0.71% | 0.70 | +68.04% | |
37.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
36.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 95.96 USD | +0.72% | 1.75 | +60.75% | |
27.39 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.87 B USD | 29.74 USD | +0.95% | 0.77 | +51.77% | |
27.36 M USD | 2.00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.785 EUR | −0.52% | 1.37 | +19.99% | |
25.58 M USD | 2.38% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.06 B USD | 21.03 USD | +1.68% | 2.21 | +24.51% | |
24.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
24.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.40 | +92.51% | |
24.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
23.55 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 195.57 M USD | 9.067 GBP | +0.01% | 2.62 | +47.52% | |
23.55 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.67 B USD | 103.21 USD | +0.05% | 1.36 | +52.25% | |
23.55 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.83 M USD | 78.01 EUR | −0.08% | 0.92 | −3.42% | |
23.55 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 978.14 M USD | 10.704 EUR | +0.15% | 1.80 | +41.05% | |
23.55 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
22.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.12 USD | +0.77% | 1.36 | +55.28% | |
21.45 M USD | 0.38% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.68 B USD | 42.91 USD | +0.92% | 0.58 | +44.36% | |
18.93 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
17.49 M USD | 3.44% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 506.57 M USD | 79.31 USD | +0.94% | 1.24 | +65.87% | |
17.35 M USD | 2.10% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 808.63 M USD | 51.71 USD | +1.15% | 0.77 | +48.02% | |
16.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 205.64 USD | +0.65% | 1.63 | +66.33% | |
16.3 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 77.91 USD | −0.12% | 1.21 | +93.92% | |
15.7 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.21 B USD | 26.18 USD | +0.77% | 1.66 | +68.76% | |
15.34 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 138.52 USD | +0.90% | 0.99 | +49.69% | |
14.24 M USD | 0.66% | FMR LLC | Pasif | Utiliti | 0.08% | 2.17 B USD | 59.32 USD | +0.87% | 0.78 | +61.61% | |
12.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.35% | |
12.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.19% | |
12.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.66% | |
11.83 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.09 B USD | 55.11 USD | +0.69% | 1.41 | +65.82% | |
11.34 M USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 616.1 M USD | 17.05 USD | +0.47% | 0.89 | +16.56% | |
10.61 M USD | 2.37% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 440.69 M USD | 48.00 USD | +0.19% | 1.18 | +15.90% | |
10.34 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.23 USD | −0.15% | 1.54 | +94.36% | |
9.89 M USD | 0.74% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.31 B USD | 98.05 USD | +1.19% | 0.45 | +44.67% | |
9.78 M USD | 0.38% | State Street Corp. | Pasif | Tema | 0.20% | 2.52 B USD | 64.38 USD | +0.99% | 0.45 | +75.57% | |
9.74 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 471.28 M USD | 6.481 GBP | +0.02% | 0.53 | +7.70% | |
9.74 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 31.46 M USD | 5.456 EUR | +0.13% | 0.21 | — | |
9.74 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.8 B USD | 6.7342 USD | +0.03% | 0.65 | +7.93% | |
9.72 M USD | 0.64% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.52 B USD | 115.56 USD | +0.76% | 0.26 | +60.72% | |
9.16 M USD | 0.27% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.32 B USD | 38.08 USD | +0.34% | 0.65 | +70.50% | |
8.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.57 USD | +0.68% | 0.64 | +65.89% | |
7.93 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
7.93 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
7.93 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
7.93 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
7.89 M USD | 0.86% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 923.36 M USD | 19.60 USD | +0.41% | 0.13 | +0.95% | |
7.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
7.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% | |
6.59 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +66.26% | |
6.37 M USD | 0.82% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 778.21 M USD | 65.29 USD | +1.57% | 0.57 | +50.27% | |
5.95 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.86% | |
5.71 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
5.71 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
5.71 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
5.53 M USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 64.39 USD | +1.04% | 0.97 | +53.87% | |
5.24 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.41 B USD | 29.01 USD | +0.83% | 1.53 | +55.67% | |
5.19 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.29% | |
5.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 89.17 USD | +0.76% | 2.61 | +55.83% | |
5.01 M USD | 0.73% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 680.48 M USD | 11.155 USD | +0.45% | 1.48 | +58.07% | |
5.01 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.63 B USD | 110.40 USD | +0.79% | 1.04 | +68.01% | |
4.79 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 104.38 USD | +0.69% | 0.05 | +58.96% | |
4.64 M USD | 0.12% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.78 B USD | 35.61 USD | +0.85% | 1.26 | +59.43% | |
4.46 M USD | 2.30% | State Street Corp. | Pasif | Tema | 0.45% | 179.87 M USD | 97.66 USD | +2.88% | 1.81 | +27.03% | |
4.12 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.03 B USD | 44.99 USD | +0.69% | 1.27 | +66.72% | |
3.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% | |
3.43 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.92 B USD | 39.85 USD | −0.10% | 0.75 | +93.44% | |
3.23 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 72.71 USD | +1.13% | 1.70 | +89.63% | |
3.23 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.53 B USD | 102.16 CAD | +1.69% | 2.30 | +92.10% | |
3.08 M USD | 0.18% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.7 B USD | 56.25 USD | +1.33% | 1.76 | +53.59% | |
3.05 M USD | 0.41% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 740.66 M USD | 29.13 USD | +1.26% | 0.45 | +55.85% | |
2.96 M USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +54.56% | |
2.89 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 792.69 M USD | 112.04 USD | +1.12% | 0.06 | +43.21% | |
2.89 M USD | 5.30% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.99% | 53.53 M USD | 30.79 USD | +1.80% | 1.34 | +43.79% | |
2.87 M USD | 1.29% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.98 M USD | 72.65 USD | +0.91% | 1.20 | +57.95% | |
2.85 M USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.14 B USD | 126.04 USD | +1.34% | 0.91 | +56.64% | |
2.73 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.29 B USD | 6.8700 USD | −1.04% | 0.47 | +68.13% | |
2.73 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.41 B USD | 5.9302 EUR | −1.24% | 0.70 | +41.84% | |
2.72 M USD | 1.27% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 211.36 M USD | 21.72 AUD | +0.56% | 0.36 | +49.77% | |
2.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.76 B USD | 377.24 USD | −0.01% | 0.65 | +89.47% | |
2.69 M USD | 0.15% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.42 USD | +1.07% | 1.15 | +54.72% | |
2.5 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 318.86 M USD | 59.42 USD | +0.01% | 1.66 | +52.26% | |
2.5 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 771.88 M USD | 63.38 USD | +0.06% | 1.19 | +52.27% | |
2.39 M USD | 0.51% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 475.4 M USD | 79.26 USD | +0.06% | 1.78 | +80.72% | |
2.26 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.27 AUD | +1.02% | 0.43 | +53.62% | |
2.22 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
2.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.61 B USD | 198.53 USD | +0.58% | 1.49 | +65.70% | |
2.09 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 524.12 M USD | 66.61 USD | +1.38% | 0.46 | +44.81% | |
2.06 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.35 B USD | 120,470 GBX | −0.01% | 0.94 | +15.35% | |
2.06 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.13 B USD | 107.58 EUR | +0.04% | 0.61 | +10.01% |