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 EIX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.76 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
679.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 326.55 USD | −0.12% | 0.67 | +90.45% | |
539.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 608.52 USD | −0.18% | 0.51 | +93.92% | |
480.82 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 87.63 B USD | 290.92 USD | +0.46% | 0.35 | +63.13% | |
384.06 M USD | 1.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.32 B USD | 140.41 USD | +0.67% | 0.27 | +43.14% | |
316.49 M USD | 1.45% | State Street Corp. | Pasif | Utiliti | 0.08% | 21.92 B USD | 91.60 USD | +0.78% | 0.33 | +60.52% | |
252.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 665.07 USD | −0.17% | 0.40 | +93.95% | |
237.31 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 661.88 USD | −0.17% | 0.51 | +93.45% | |
237.31 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
213.43 M USD | 1.08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.82 B USD | 138.81 USD | +0.57% | 0.27 | +31.80% | |
192.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 146.6 B USD | 185.62 USD | +0.59% | 0.75 | +57.46% | |
139.56 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 187.85 USD | +0.50% | 0.53 | +53.55% | |
139.01 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 8.02 B USD | 198.73 USD | +0.73% | 0.41 | +60.15% | |
135.91 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.69 B USD | 172.31 USD | +0.64% | 0.29 | +49.62% | |
101.65 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 67.81 USD | +0.31% | 0.50 | +61.37% | |
93.12 M USD | 1.31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.12 B USD | 43.21 USD | +0.61% | 0.94 | +36.79% | |
82.89 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.08 USD | +0.38% | 0.86 | +56.77% | |
81.04 M USD | 1.15% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.07 B USD | 55.32 USD | +0.06% | 0.44 | +82.95% | |
73.32 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 95.67 USD | +0.42% | 0.58 | +60.75% | |
69.86 M USD | 3.96% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.76 B USD | 46.81 USD | +0.75% | 0.34 | +68.04% | |
49.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.39 | +92.51% | |
49.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
49.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
48.36 M USD | 0.85% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.68 B USD | 42.75 USD | +0.54% | 0.26 | +44.36% | |
47.82 M USD | 4.30% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 22.21 CAD | +2.40% | 0.64 | +87.40% | |
46.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.27 B USD | 10.312 EUR | −0.66% | 0.49 | +57.24% | |
46.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.81 B USD | 6.822 EUR | −0.47% | 0.27 | +74.60% | |
46.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.42 B USD | 11.576 USD | −0.46% | 0.37 | +87.20% | |
46.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 575.64 M USD | 6.802 GBP | −0.47% | 0.64 | +12.11% | |
45.31 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 202.57 USD | +0.50% | 0.58 | +55.28% | |
36.12 M USD | 1.07% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 44.89 M USD | 8.390 EUR | +0.04% | 2.05 | +20.28% | |
36.12 M USD | 1.07% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.32 B USD | 76.52 USD | −0.01% | 3.55 | +29.97% | |
33.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 205.15 USD | +0.41% | 0.53 | +65.29% | |
31.61 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 77.84 USD | −0.21% | 0.49 | +93.92% | |
30.43 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 138.07 USD | +0.58% | 0.44 | +49.69% | |
30.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
30.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
30.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
30.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
29.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.05% | |
29.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.49% | |
27.78 M USD | 1.30% | FMR LLC | Pasif | Utiliti | 0.08% | 2.14 B USD | 59.24 USD | +0.72% | 0.35 | +60.24% | |
25.76 M USD | 2.40% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.06 B USD | 20.86 USD | +0.86% | 1.60 | +24.51% | |
25.29 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.36 B USD | 306.02 USD | −0.19% | 0.42 | +96.12% | |
24.74 M USD | 2.99% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 808.63 M USD | 51.64 USD | +1.02% | 0.38 | +48.02% | |
24.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 144.95 USD | −0.12% | 0.54 | +90.66% | |
22.97 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.09 B USD | 54.95 USD | +0.40% | 0.45 | +65.82% | |
22.8 M USD | 0.73% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.07 B USD | 53.05 USD | +0.59% | 0.33 | +72.70% | |
20.87 M USD | 2.59% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 754.74 M USD | 32.195 EUR | −0.33% | 0.25 | −9.02% | |
20.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.94 B USD | 124.78 USD | +0.54% | 1.27 | +60.66% | |
20.13 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 978.14 M USD | 10.704 EUR | +0.15% | 1.80 | +41.05% | |
20.13 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.83 M USD | 78.01 EUR | −0.08% | 0.92 | −3.42% | |
20.13 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
20.13 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.67 B USD | 103.21 USD | +0.05% | 1.36 | +52.25% | |
20.13 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 195.57 M USD | 9.067 GBP | +0.01% | 2.62 | +47.52% | |
20.11 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.21 USD | −0.23% | 0.74 | +94.36% | |
20.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.21 B USD | 26.10 USD | +0.46% | 0.89 | +68.76% | |
19.39 M USD | 1.27% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.52 B USD | 115.52 USD | +0.72% | 0.09 | +60.72% | |
17.78 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
17.78 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
17.78 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
17.78 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
17.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.29 USD | +0.39% | 0.27 | +64.80% | |
15.77 M USD | 0.71% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.18 B USD | 71.17 USD | −0.97% | 0.00 | +11.37% | |
14.89 M USD | 2.93% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 506.57 M USD | 79.25 USD | +0.86% | 0.48 | +65.87% | |
14.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.20 USD | −0.09% | 0.50 | +85.59% | |
14.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 363.44 USD | −0.16% | 0.17 | +92.11% | |
12.8 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.23 USD | +0.16% | 0.54 | +73.45% | |
12.77 M USD | 0.68% | BlackRock, Inc. | Pasif | Tema | 0.65% | 76.95 M USD | 5.483 EUR | +0.20% | 0.34 | +0.68% | |
12.77 M USD | 0.68% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.75 B USD | 2,692.0 GBX | +0.30% | 6.96 | +15.87% | |
12.77 M USD | 0.68% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.7 M USD | 5.401 GBP | +0.27% | 0.01 | +10.90% | |
11.82 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
11.82 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
11.82 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
11.67 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.57 USD | −0.10% | 0.76 | +90.86% | |
11.47 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 64.11 USD | +0.59% | 0.27 | +53.87% | |
11.47 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.15 B USD | 577.775 EUR | −0.68% | 1.21 | +58.61% | |
11.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 88.95 USD | +0.52% | 2.26 | +55.83% | |
10.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
10.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
10.71 M USD | 0.28% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.78 B USD | 35.48 USD | +0.48% | 0.21 | +59.43% | |
10.36 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.89 AUD | +0.23% | 0.93 | +31.54% | |
10.23 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.41 B USD | 28.92 USD | +0.52% | 0.51 | +55.67% | |
10.01 M USD | 0.89% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.12 B USD | 82.28 USD | +0.67% | 0.25 | +47.47% | |
9.86 M USD | 0.44% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 2.26 B USD | 24.70 USD | −0.06% | 0.44 | +34.68% | |
9.79 M USD | 1.45% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 680.48 M USD | 11.155 USD | +0.45% | 1.48 | +58.07% | |
9.71 M USD | 0.30% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.41 CAD | +0.84% | 0.13 | +59.29% | |
9.53 M USD | 2.16% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 440.69 M USD | 47.95 USD | +0.08% | 0.96 | +15.90% | |
9.31 M USD | 0.55% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 86.51 M USD | 43.25 USD | +0.23% | 0.88 | +37.75% | |
9.31 M USD | 0.55% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.6 B USD | 59.16 CAD | +0.61% | 0.26 | +39.56% | |
8.79 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.02 B USD | 82.553 EUR | −0.73% | 0.36 | +3.10% | |
8.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
8.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 31.46 M USD | 5.456 EUR | +0.13% | 0.21 | — | |
8.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 471.28 M USD | 6.481 GBP | +0.02% | 0.53 | +7.70% | |
8.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.8 B USD | 6.7318 USD | −0.01% | 0.65 | +7.93% | |
8.26 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.34 B USD | 86.26 USD | +0.28% | 1.24 | +62.05% | |
7.98 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 848.55 M USD | 1,271.4 USD | −0.05% | 0.01 | +16.41% | |
7.65 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.03 B USD | 44.86 USD | +0.39% | 0.24 | +66.72% | |
7.52 M USD | 0.50% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.48 CAD | +1.48% | 0.09 | +12.28% | |
7.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% |