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Di bawah adalah dana dengan saham Edison International, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
669.34 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%557.05 B USD329.37 USD−1.14%0.74+82.52%
VOOVanguard S&P 500 ETF
524.19 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.65 B USD616.24 USD−1.06%1.03+86.35%
VOVanguard Mid-Cap ETF
470.63 M USD0.23%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%87.69 B USD286.33 USD−0.77%0.92+49.95%
DVYiShares Select Dividend ETF
404.39 M USD1.99%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.18 B USD138.77 USD−0.09%0.96+31.06%
XLUUtilities Select Sector SPDR Fund
356.71 M USD1.60%State Street Corp.PasifUtiliti0.08%22.28 B USD88.46 USD−0.44%1.23+48.13%
IVViShares Core S&P 500 ETF
269.08 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%712.28 B USD673.52 USD−1.09%1.11+86.38%
SPYSPDR S&P 500 ETF
262.88 M USD0.04%State Street Corp.PasifPermodalan besar0.09%695.31 B USD1,035.44 AUD−0.53%0.36+10.90%
SPYSPDR S&P 500 ETF Trust
262.88 M USD0.04%State Street Corp.PasifPermodalan besar0.09%695.19 B USD670.31 USD−1.07%1.17+85.90%
SDYState Street SPDR S&P Dividend ETF
203.17 M USD1.04%State Street Corp.PasifHasil dividen tinggi0.35%19.55 B USD136.08 USD−0.31%1.15+20.16%
VTVVanguard Value ETF
191.18 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.57 B USD184.97 USD−0.13%1.12+43.54%
RSPInvesco S&P 500 Equal Weight ETF
147.45 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%72.01 B USD186.00 USD−0.70%1.28+41.72%
VPUVanguard Utilities ETF
137.15 M USD1.42%The Vanguard Group, Inc.PasifUtiliti0.09%7.99 B USD191.85 USD−0.46%0.95+47.56%
VOEVanguard Mid-Cap Value ETF
131.4 M USD0.41%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.92 B USD171.72 USD−0.16%1.37+37.22%
DGROiShares Core Dividend Growth ETF
108.02 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.08%34.32 B USD67.51 USD−0.31%0.73+48.48%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.2 M USD1.46%State Street Corp.PasifHasil dividen tinggi0.07%7.07 B USD42.22 USD−0.26%1.19+24.23%
FDVVFidelity High Dividend ETF
90.68 M USD1.23%FMR LLCPasifHasil dividen tinggi0.16%7.35 B USD55.38 USD−0.36%0.92+67.97%
VYMVanguard High Dividend Yield Index ETF
82.25 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.31 B USD139.57 USD−0.24%0.97+42.28%
IWRiShares Russell Midcap ETF
77.98 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.18%44.4 B USD94.35 USD−0.85%1.14+48.96%
FXUFirst Trust Utilities AlphaDEX Fund
74.32 M USD4.21%AJM Ventures LLCPasifUtiliti0.64%1.75 B USD46.20 USD+0.09%1.27+56.90%
CSPXiShares Core S&P 500 UCITS ETF52.64 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%133.76 B USD719.47 USD−1.16%0.62+84.99%
GSPXiShares Core S&P 500 UCITS ETF52.64 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.48 B USD11.298 GBP−1.11%0.60+80.61%
0A3DiShares Core S&P 500 UCITS ETF52.64 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%634.19 M USD1,613.8 MXN−0.52%0.00+115.68%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP52.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.10%617.05 M USD6.896 GBP−1.20%0.37+14.40%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD52.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.10%15.05 B USD11.746 USD−1.14%0.70+79.97%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
52.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.10%1.87 B USD6.898 EUR−1.26%0.64+68.25%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
52.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%8.62 B USD10.492 EUR−1.78%1.01+56.89%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
51.86 M USD0.90%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.74 B USD42.48 USD+0.07%0.86+33.41%
IWDiShares Russell 1000 Value ETF
48.73 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD203.10 USD−0.53%1.51+44.50%
FCUVFidelity U.S. Value ETF Series L Trust Units
47.82 M USD4.30%FMR LLCPasifSeluruh pasaran0.40%1.3 B USD22.57 CAD−0.49%0.83+82.31%
SPYMState Street SPDR Portfolio S&P 500 ETF
35.79 M USD0.04%State Street Corp.PasifPermodalan besar0.02%94.84 B USD78.85 USD−1.08%1.09+86.36%
IVEiShares S&P 500 Value ETF
35.62 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%42.35 B USD206.99 USD−0.68%1.02+53.69%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF34.32 M USD1.03%State Street Corp.PasifHasil dividen tinggi0.35%3.27 B USD75.40 USD+0.29%2.56+18.53%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
34.32 M USD1.03%State Street Corp.PasifHasil dividen tinggi0.40%45.38 M USD8.249 EUR+0.24%0.17+9.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
SWDAiShares Core MSCI World UCITS ETF32.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
IWSiShares Russell Mid-Cap Value ETF
31.74 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.23%13.63 B USD136.99 USD−0.70%1.58+38.68%
FUTYFidelity MSCI Utilities Index ETF
30.98 M USD1.44%FMR LLCPasifUtiliti0.08%2.16 B USD57.16 USD−0.49%0.75+47.60%
VUSDVanguard S&P 500 UCITS ETF28.67 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.92 B USD127.5150 USD−1.17%2.51+84.98%
VUAGVanguard S&P 500 UCITS ETF28.67 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.4 B USD98.50 GBP−1.58%0.94+63.21%
PEYInvesco High Yield Equity Dividend Achievers ETF
26.86 M USD2.55%Invesco Ltd.PasifHasil dividen tinggi0.54%1.05 B USD20.16 USD−1.77%1.79+15.78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%79.08 B USD146.17 USD−1.14%1.77+82.73%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25.29 M USD0.08%State Street Corp.PasifPermodalan besar0.04%30.14 B USD55.45 USD−0.65%0.75+54.22%
VVVanguard Large-Cap ETF
25.11 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.84 B USD309.76 USD−1.06%1.02+88.60%
IFRAiShares U.S. Infrastructure ETF
24.3 M USD0.79%BlackRock, Inc.PasifTema0.30%3.07 B USD52.02 USD−0.86%1.20+56.09%
RDIVInvesco S&P Ultra Dividend Revenue ETF
24.16 M USD2.88%Invesco Ltd.PasifHasil dividen tinggi0.39%831.64 M USD51.82 USD−0.25%0.91+37.20%
IDUiShares U.S. Utilities ETF
23.4 M USD1.38%BlackRock, Inc.PasifUtiliti0.38%1.7 B USD111.15 USD−0.40%0.22+47.88%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
23.29 M USD0.18%SAS Rue la BoétiePasifGred pelaburan0.10%4.62 B USD107.74 EUR+0.02%1.12+10.10%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation23.29 M USD0.18%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,820 GBX+0.03%0.94+15.50%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
22.42 M USD2.65%SAS Rue la BoétiePasifTema0.69%800.08 M USD33.325 EUR−1.97%0.51−10.09%
FNDXSchwab Fundamental U.S. Large Company ETF
22.06 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%20.92 B USD26.37 USD−0.53%1.45+57.83%
VLUEiShares MSCI USA Value Factor ETF
21.98 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%8.41 B USD129.41 USD−0.59%0.94+52.50%
SCHXSchwab U.S. Large-Cap ETF
21.95 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%61.95 B USD26.49 USD−1.05%1.08+86.63%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.22 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%39.23 M USD8.660 CHF−0.46%0.17+3.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.22 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%217.63 M USD9.025 GBP−0.19%0.19+36.66%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.22 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.65 B USD102.63 USD−0.21%2.36+40.56%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.22 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%457.96 M USD77.84 EUR−0.80%0.76−2.57%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.22 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%946.03 M USD10.618 EUR−0.21%0.44+30.42%
IUSViShares Core S&P US Value ETF
18.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.32 B USD100.05 USD−0.68%1.08+53.14%
SPXD.USDInvesco S&P 500 UCITS ETF
17.71 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%8.63 B USD62.95 USD−0.22%1.84+86.00%
SPXSInvesco S&P 500 UCITS ETF17.71 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%35.84 B USD1,338.75 USD−1.16%0.52+86.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP17.71 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%1.51 B USD8,663 GBX−1.02%0.68+81.65%
E500Invesco S&P 500 UCITS ETF
17.71 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%3.16 B USD51.506 EUR−1.21%0.80+72.50%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
16.91 M USD0.74%BlackRock, Inc.PasifTema0.10%2.27 B USD72.48 USD−1.37%4.92+13.82%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16.19 M USD3.15%Invesco Ltd.PasifUtiliti0.40%514.37 M USD77.23 USD−0.22%0.81+52.91%
IWBiShares Russell 1000 ETF
15.38 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.15%44.26 B USD367.03 USD−1.08%0.74+84.42%
VTVanguard Total World Stock ETF
14.92 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.66 B USD138.50 USD−0.89%1.17+76.55%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP13.56 M USD0.73%BlackRock, Inc.PasifTema0.70%43.93 M USD5.363 GBP+0.30%0.00+9.89%
INFRiShares Global Infrastructure UCITS ETF USD13.56 M USD0.73%BlackRock, Inc.PasifTema0.65%1.72 B USD2,710.5 GBX+0.20%0.39+12.76%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
13.56 M USD0.73%BlackRock, Inc.PasifTema0.65%80.34 M USD5.449 EUR−0.31%0.94+0.23%
DFACDimensional U.S. Core Equity 2 ETF
13.55 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.74 B USD38.48 USD−0.93%1.16+64.29%
SCHBSchwab U.S. Broad Market ETF
12.74 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.82 B USD25.78 USD−1.19%1.47+83.00%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.69 M USD0.04%State Street Corp.PasifPermodalan besar0.03%12.7 B USD16.524 USD−1.11%0.47+16.55%
SPY5SPDR S&P 500 UCITS ETF12.69 M USD0.04%State Street Corp.PasifPermodalan besar0.03%17.55 B USD673.08 USD−1.00%1.28+84.96%
SPPESPDR S&P 500 UCITS ETF
12.69 M USD0.04%State Street Corp.PasifPermodalan besar0.05%2.92 B USD16.4425 EUR−1.20%1.22+73.09%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.64 M USD0.28%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.41 B USD63.73 USD−0.90%2.41+44.14%
FMDEFidelity Enhanced Mid Cap ETF
12.41 M USD0.30%FMR LLCAktifPermodalan sederhana0.23%4.1 B USD35.21 USD−1.26%0.94+48.64%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.26 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.36 B USD589.181 EUR−1.70%2.56+57.50%
VONVVanguard Russell 1000 Value ETF
11.26 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.88 B USD89.15 USD−0.49%0.32+45.00%
SCHVSchwab U.S. Large-Cap Value ETF
11.22 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.04%13.6 B USD28.75 USD−0.35%0.92+42.68%
VWRLVanguard FTSE All-World UCITS ETF10.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.47 B USD123.73 GBP−1.31%0.80+57.52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.01 B USD165.52 USD−0.87%0.96+78.09%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.61 M USD0.93%AJM Ventures LLCPasifPermodalan besar0.60%1.13 B USD82.26 USD−0.41%1.65+36.05%
IUUSiShares S&P 500 Utilities Sector UCITS ETF10.5 M USD1.57%BlackRock, Inc.PasifUtiliti0.15%670.02 M USD10.870 USD+0.14%0.64+45.88%
BRNYBurney U.S. Factor Rotation ETF
10.43 M USD2.27%Empirical Finance LLCAktifSeluruh pasaran0.79%455.3 M USD48.25 USD−1.54%1.51+18.48%
VBLDVanguard Global Infrastructure Index ETF
10.23 M USD0.76%The Vanguard Group, Inc.PasifTema0.47%—74.13 AUD+0.77%0.04+25.72%
VRPInvesco Variable Rate Preferred ETF
10.04 M USD0.44%Invesco Ltd.PasifKredit luas0.50%2.29 B USD24.58 USD−0.04%1.39+34.46%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
9.71 M USD0.30%FMR LLCAktifHasil sasaran0.44%3.82 B USD14.45 CAD−0.28%1.05+56.44%
ZLUBMO Low Volatility US Equity ETF
9.27 M USD0.56%Bank of MontrealAktifPermodalan besar0.33%1.55 B USD57.83 CAD−0.10%3.13+30.64%
ZLU.UBMO Low Volatility US Equity ETF
9.27 M USD0.56%Bank of MontrealAktifPermodalan besar0.33%96.57 M USD42.12 USD−0.05%1.09+24.95%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
9.27 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.06 B USD83.949 EUR−1.56%2.57+5.61%
DLNWisdomTree U.S. LargeCap Dividend Fund
8.77 M USD0.16%WisdomTree, Inc.PasifPermodalan besar0.28%5.4 B USD86.02 USD−0.35%1.23+50.86%
VGSVanguard MSCI Index International Shares ETF
8.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.21 AUD−0.32%0.52+80.06%
PRFInvesco RAFI US 1000 ETF
8.07 M USD0.10%Invesco Ltd.PasifPermodalan besar0.34%8.22 B USD45.35 USD−0.55%1.45+56.19%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7.98 M USD0.10%SAS Rue la BoétiePasifGred pelaburan0.10%820.73 M USD1,276.2 USD+0.02%4.06+16.52%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
7.8 M USD2.00%BlackRock, Inc.PasifHasil dividen tinggi0.31%387.88 M USD85.77 EUR−0.24%0.73+10.64%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.76 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%8.55 M USD5.5021 USD+0.30%0.14—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.76 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.58 B USD6.7018 USD−0.20%2.14+8.14%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.76 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%342.84 M USD6.443 GBP−0.22%1.26+7.87%
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