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% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
240.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
234.45 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
158.82 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
148.61 M USD | 0.71% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.84 B USD | 85.64 USD | +0.52% | 0.77 | +30.95% | |
136.06 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
109.55 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
109.55 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
109.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
97.98 M USD | 1.40% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.02 B USD | 55.56 USD | +0.09% | 0.90 | +78.90% | |
87.77 M USD | 1.18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.31 B USD | 43.76 USD | +0.57% | 0.73 | +35.99% | |
67.6 M USD | 3.96% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +44.88% | |
62.04 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.59 B USD | 187.51 USD | +0.54% | 0.95 | +31.85% | |
37.39 M USD | 3.37% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.1 B USD | 21.01 USD | +0.24% | 0.75 | +23.73% | |
37.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
33.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
24.92 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
24.28 M USD | 1.78% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.460 EUR | −0.20% | 0.27 | +12.50% | |
22.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 713.06 USD | −0.22% | 0.27 | +86.91% | |
22.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.196 GBP | −0.21% | 7.74 | +81.59% | |
22.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.57 EUR | +0.12% | 0.23 | −4.52% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.798 EUR | −0.28% | 0.48 | +39.44% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.151 GBP | −0.29% | 0.40 | +45.68% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.10 USD | −0.21% | 0.10 | +50.81% | |
21.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
19.36 M USD | 0.34% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.73 B USD | 43.59 USD | +0.69% | 1.45 | +48.68% | |
17.03 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.26% | |
15.93 M USD | 3.47% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 467.72 M USD | 75.05 USD | +0.95% | 0.57 | +37.76% | |
15.65 M USD | 1.84% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 834.34 M USD | 51.94 USD | +0.82% | 0.83 | +50.99% | |
15.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
14.4 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
14.06 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
13.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
12.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 126.3750 USD | −0.21% | 0.28 | +86.89% | |
12.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.98 GBP | +0.15% | 0.63 | +49.96% | |
12.8 M USD | 0.63% | FMR LLC | Pasif | Utiliti | 0.08% | 2.01 B USD | 55.56 USD | +0.54% | 0.81 | +31.93% | |
11.35 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
10.42 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
10.28 M USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 640.15 M USD | 17.69 USD | +1.03% | 1.30 | +16.81% | |
9.75 M USD | 0.61% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.6 B USD | 108.93 USD | +0.49% | 1.12 | +33.19% | |
9.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.97 B USD | 6.7900 USD | −0.28% | 0.09 | +8.93% | |
9.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.04 M USD | 5.504 EUR | −0.20% | 0.32 | — | |
9.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 640.07 M USD | 6.537 GBP | −0.23% | 0.90 | +8.71% | |
9.38 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
9.09 M USD | 0.35% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 62.10 USD | −0.95% | 1.44 | +62.76% | |
8.93 M USD | 0.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 98.65 USD | +0.96% | 1.10 | +47.97% | |
8.33 M USD | 0.25% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 38.02 USD | +0.82% | 0.79 | +62.92% | |
7.7 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
7.7 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.206 EUR | −0.29% | 0.46 | +74.80% | |
7.7 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,587 GBX | −0.10% | 0.12 | +83.78% | |
7.7 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,326.50 USD | −0.24% | 0.07 | +89.00% | |
7.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
6.87 M USD | 0.77% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 893.58 M USD | 19.78 USD | +0.46% | 0.66 | +1.57% | |
6.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
6.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.822 USD | −0.59% | 0.14 | +59.74% | |
6.53 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +70.12% | |
6.2 M USD | 0.72% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.82% | |
5.85 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
5.41 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
5.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3285 EUR | −0.28% | 0.97 | +74.33% | |
5.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 666.09 USD | −0.24% | 0.14 | +86.36% | |
5.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.364 USD | −0.23% | 2.41 | +14.07% | |
5.13 M USD | 0.71% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 705.36 M USD | 10.485 USD | +0.67% | 0.01 | +28.93% | |
5.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
5.02 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
4.88 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.65 B USD | 110.05 USD | +0.36% | 0.70 | +67.78% | |
4.76 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
4.75 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
4.28 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
4.06 M USD | 2.42% | State Street Corp. | Pasif | Tema | 0.45% | 172.24 M USD | 81.65 USD | −3.03% | 1.29 | −4.16% | |
4 M USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +59.92% | |
3.96 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.09 USD | +0.02% | 0.93 | +66.50% | |
3.91 M USD | 0.10% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 36.20 USD | −0.28% | 0.52 | +62.53% | |
3.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,932.00 GBX | +0.12% | 0.25 | +49.98% | |
2.98 M USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
2.96 M USD | 0.42% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 756.99 M USD | 29.24 USD | −0.09% | 2.12 | +60.34% | |
2.84 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% | |
2.84 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% | |
2.8 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 871.64 M USD | 112.86 USD | +0.47% | 1.32 | +45.44% | |
2.79 M USD | 0.16% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.63 USD | +0.35% | 0.80 | +54.67% | |
2.64 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.1 M USD | 75.53 USD | −0.96% | 0.44 | +58.78% | |
2.63 M USD | 4.68% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.99% | 56.2 M USD | 31.31 USD | +0.26% | 2.64 | +49.71% | |
2.55 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 5.8743 EUR | +0.03% | 0.34 | +31.20% | |
2.55 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.27 B USD | 6.8990 USD | −0.30% | 0.23 | +59.46% | |
2.49 M USD | 1.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.41 M USD | 72.60 USD | +0.03% | 1.03 | +50.34% | |
2.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
2.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
2.36 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 325.76 M USD | 60.02 USD | −0.20% | 0.38 | +50.83% | |
2.36 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 829.46 M USD | 63.94 USD | −0.16% | 0.47 | +50.84% | |
2.35 M USD | 1.12% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 211.39 M USD | 21.30 AUD | −0.33% | 0.99 | +47.18% | |
2.26 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
2.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.7 B USD | 199.04 USD | +0.07% | 1.18 | +64.71% | |
2.17 M USD | 0.46% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 477.08 M USD | 79.43 USD | −0.13% | 0.95 | +76.71% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +85.73% | |
1.9 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
1.89 M USD | 0.21% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 36.88 M USD | 22.69 CAD | +0.80% | 0.38 | +47.11% | |
1.85 M USD | 0.01% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.44 EUR | +0.02% | 0.27 | +9.92% |