ETF memegang saham AES Corporation
Berikut adalah dana dengan saham 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,335 KRW | −0.43% | 0.53 | +81.55% | |
303.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
240.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
234.45 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
158.82 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
148.68 M USD | 0.71% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.81 B USD | 85.64 USD | +0.52% | 0.77 | +30.25% | |
136.06 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
109.6 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
109.6 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.11 AUD | −1.04% | 0.37 | +7.63% | |
108.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 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 B USD | 55.56 USD | +0.09% | 0.90 | +78.64% | |
88.31 M USD | 1.19% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.76 USD | +0.57% | 0.73 | +35.20% | |
67.63 M USD | 4.00% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +43.64% | |
62.04 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 187.51 USD | +0.54% | 0.95 | +31.14% | |
37.39 M USD | 3.37% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.11 B USD | 21.01 USD | +0.24% | 0.75 | +23.35% | |
37.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
33.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
24.9 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
24.28 M USD | 1.78% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.520 EUR | +0.46% | 1.46 | +12.24% | |
22.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
22.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
22.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
20.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
19.39 M USD | 0.34% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +47.63% | |
16.99 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
15.93 M USD | 3.47% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 468.22 M USD | 75.05 USD | +0.95% | 0.57 | +36.47% | |
15.65 M USD | 1.84% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 847.55 M USD | 51.94 USD | +0.82% | 0.83 | +48.17% | |
15.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
14.43 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
14.04 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
14 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
12.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
12.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
12.74 M USD | 0.63% | FMR LLC | Pasif | Utiliti | 0.08% | 2.01 B USD | 55.56 USD | +0.54% | 0.81 | +31.93% | |
11.34 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
10.41 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
10.28 M USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 640.72 M USD | 17.69 USD | +1.03% | 1.30 | +15.95% | |
9.75 M USD | 0.61% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.93 USD | +0.49% | 1.12 | +32.51% | |
9.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
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 | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
9.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
9.38 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
8.93 M USD | 0.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.36 B USD | 98.65 USD | +0.96% | 1.10 | +46.58% | |
8.91 M USD | 0.35% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
8.32 M USD | 0.25% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 38.02 USD | +0.82% | 0.79 | +61.53% | |
7.7 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
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% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
7.7 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
7.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
6.87 M USD | 0.77% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 894.04 M USD | 19.78 USD | +0.46% | 0.66 | +0.78% | |
6.64 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +69.95% | |
6.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
6.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
6.2 M USD | 0.72% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
5.71 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
5.4 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
5.19 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +74.33% | |
5.19 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
5.19 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
5.13 M USD | 0.71% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 716.84 M USD | 10.415 USD | +0.97% | 0.86 | +28.24% | |
5.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
5.02 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
4.88 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 110.05 USD | +0.36% | 0.70 | +67.23% | |
4.76 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
4.75 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
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% | |
4.05 M USD | 2.35% | State Street Corp. | Pasif | Tema | 0.45% | 168.06 M USD | 81.65 USD | −3.03% | 1.29 | −1.14% | |
4 M USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
3.96 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
3.91 M USD | 0.10% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.52 | +62.89% | |
3.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
2.97 M USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
2.96 M USD | 0.42% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.24 USD | −0.09% | 2.12 | +60.44% | |
2.84 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
2.84 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
2.82 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 887.9 M USD | 112.86 USD | +0.47% | 1.32 | +44.58% | |
2.79 M USD | 0.16% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.63 USD | +0.35% | 0.80 | +54.16% | |
2.64 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.78% | |
2.63 M USD | 4.68% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.99% | 56.63 M USD | 31.31 USD | +0.26% | 2.64 | +49.23% | |
2.52 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 5.8726 EUR | +0.62% | 0.60 | +31.19% | |
2.52 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.27 B USD | 6.9200 USD | +0.75% | 3.11 | +59.12% | |
2.49 M USD | 1.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 225.12 M USD | 72.60 USD | +0.03% | 1.03 | +50.10% | |
2.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
2.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
2.36 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 325.59 M USD | 60.14 USD | +0.61% | 1.58 | +50.67% | |
2.36 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 829.01 M USD | 64.04 USD | +0.57% | 3.12 | +50.68% | |
2.35 M USD | 1.12% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 211.49 M USD | 21.28 AUD | −0.42% | 0.51 | +47.31% | |
2.26 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.97 AUD | −0.79% | 0.76 | +59.17% | |
2.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.69 B USD | 199.04 USD | +0.07% | 1.18 | +64.64% | |
2.17 M USD | 0.46% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 476.23 M USD | 79.43 USD | −0.13% | 0.95 | +76.84% | |
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 | +86.80% | |
1.9 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 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% | 36.91 M USD | 22.69 CAD | +0.80% | 0.38 | +47.11% |