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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Edison International. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
727.81 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
584.58 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
DVYiShares Select Dividend ETF
518.3 M USD2.25%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.38%22.81 B USD157.93 USD+1.02%1.65+41.33%
VOVanguard Mid-Cap ETF
502.82 M USD0.25%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
IVViShares Core S&P 500 ETF
352.23 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
317.02 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
212.59 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
RSPInvesco S&P 500 Equal Weight ETF
204.42 M USD0.24%
Invesco Ltd.
Pasif
Permodalan besar
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
VPUVanguard Utilities ETF
155.11 M USD1.57%
The Vanguard Group, Inc.
Pasif
Utiliti
0.09%8.42 B USD201.32 USD+2.65%1.45+48.40%
VOEVanguard Mid-Cap Value ETF
143.77 M USD0.43%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.05%21.82 B USD192.39 USD+1.22%0.91+41.66%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.82 M USD1.35%
State Street Corp.
Pasif
Hasil dividen tinggi
0.07%7.64 B USD48.07 USD+1.07%0.71+31.44%
IWRiShares Russell Midcap ETF
100.76 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VYMVanguard High Dividend Yield Index ETF
91.65 M USD0.11%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
FCUVFidelity U.S. Value ETF Series L Trust Units
65.43 M USD4.09%
FMR LLC
Pasif
Seluruh pasaran
0.40%1.85 B USD24.31 CAD+0.79%1.00+83.75%
GSPXiShares Core S&P 500 UCITS ETF65.27 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.54 B USD11.492 GBP−0.40%3.47+67.14%
0A3DiShares Core S&P 500 UCITS ETF65.27 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF65.27 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.57 B USD732.58 USD−0.40%0.26+70.54%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
64.87 M USD0.92%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.43%7.05 B USD50.88 USD+0.49%0.67+53.37%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP64.11 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%617.1 M USD6.896 GBP−0.29%0.96+13.58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD64.11 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%14.97 B USD11.726 USD−0.39%0.12+62.73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
64.11 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%2.06 B USD6.888 EUR−0.39%0.48+52.80%
IWDiShares Russell 1000 Value ETF
59.34 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
IVEiShares S&P 500 Value ETF
48.68 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.94 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF43.86 M USD1.19%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%3.62 B USD86.06 USD+0.09%0.36+27.75%
SWDAiShares Core MSCI World UCITS ETF41.57 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.19 B USD9,739 GBX−0.37%0.41+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.57 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,137.0 GBX−0.44%0.69+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.57 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%580.15 M USD7.4081 USD−0.43%0.07+23.41%
IWSiShares Russell Mid-Cap Value ETF
40.12 M USD0.27%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
FUTYFidelity MSCI Utilities Index ETF
40 M USD1.72%
FMR LLC
Pasif
Utiliti
0.08%2.34 B USD60.05 USD+2.65%1.27+48.48%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D37.16 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.7 B USD229.95 GBP−0.37%0.32+68.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD37.16 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.09 B USD70.1500 USD−0.23%0.17+71.36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
37.16 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—187.84 USD+0.06%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
37.16 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.2 B USD59.12 EUR−0.24%1.73+54.39%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
37.16 M USD0.13%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.68 B USD331.70 EUR−0.27%0.31+60.23%
VLUEiShares MSCI USA Value Factor ETF
34.22 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.99 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
FNDXSchwab Fundamental U.S. Large Company ETF
31.88 M USD0.13%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
IFRAiShares U.S. Infrastructure ETF
31.37 M USD0.83%
BlackRock, Inc.
Pasif
Tema
0.30%3.74 B USD60.43 USD+1.44%1.16+64.00%
VUSDVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%48.91 B USD129.5350 USD−0.39%0.24+70.52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
31.02 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
SDOGALPS Sector Dividend Dogs ETF
30.81 M USD2.20%
SS&C Technologies Holdings, Inc.
Pasif
Permodalan besar
0.36%1.38 B USD67.87 USD+1.00%0.57+39.51%
WTVWisdomTree US Value Fund of Benef Interest
30.55 M USD1.21%
WisdomTree, Inc.
Aktif
Seluruh pasaran
0.12%2.51 B USD100.07 USD+0.85%0.90+65.85%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.14 M USD0.23%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.88 B USD112.33 USD−0.15%0.15+38.22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.14 M USD0.23%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%259.92 M USD9.849 GBP+0.11%3.96+35.12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.14 M USD0.23%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%85.29 M USD9.386 CHF+1.10%0.79+11.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.14 M USD0.23%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.7 B USD11.556 EUR−0.02%0.26+29.02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.14 M USD0.23%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%467.45 M USD82.75 EUR+0.27%0.10+2.51%
SCHXSchwab U.S. Large-Cap ETF
27.16 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
27.02 M USD2.69%
SAS Rue la Boétie
Pasif
Tema
0.69%960.11 M USD38.430 EUR+0.40%1.42+1.13%
VVVanguard Large-Cap ETF
26.99 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
IDUiShares U.S. Utilities ETF
23.64 M USD1.64%
BlackRock, Inc.
Pasif
Utiliti
0.38%1.41 B USD117.77 USD+2.61%1.31+50.99%
IUSViShares Core S&P US Value ETF
22.62 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
22.34 M USD0.98%
BlackRock, Inc.
Pasif
Tema
0.10%2.27 B USD68.93 USD+0.03%0.12+7.24%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
21.26 M USD1.34%
State Street Corp.
Pasif
Hasil dividen tinggi
0.45%1.54 B USD33.790 EUR+0.52%1.00+27.44%
SPXSInvesco S&P 500 UCITS ETF19.96 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%35.81 B USD13.645 USD−0.37%0.13+71.43%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.96 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.72 B USD8,831 GBX−0.24%0.63+68.15%
SPXD.USDInvesco S&P 500 UCITS ETF
19.96 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
19.96 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.11 B USD52.150 EUR−0.48%0.09+59.62%
BKGIBNY Mellon Global Infrastructure Income ETF
19.94 M USD2.96%
The Bank of New York Mellon Corp.
Aktif
Tema
0.55%667.92 M USD44.89 USD+0.94%0.78+52.73%
IWBiShares Russell 1000 ETF
19.94 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
19.43 M USD3.61%
Invesco Ltd.
Pasif
Utiliti
0.40%525.5 M USD82.39 USD+2.67%2.68+56.12%
DFACDimensional U.S. Core Equity 2 ETF
18.22 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17.83 M USD0.82%
BlackRock, Inc.
Pasif
Tema
0.70%70.5 M USD5.998 GBP+0.38%0.38+22.92%
INFRiShares Global Infrastructure UCITS ETF USD17.83 M USD0.82%
BlackRock, Inc.
Pasif
Tema
0.65%1.97 B USD2,927.0 GBX+0.29%0.32+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17.83 M USD0.82%
BlackRock, Inc.
Pasif
Tema
0.65%101.96 M USD5.987 EUR+0.27%1.06+9.61%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
17.37 M USD1.52%
SEI Investments Co.
Aktif
Permodalan besar
0.15%1.15 B USD43.09 USD+0.52%1.81+32.20%
VTVanguard Total World Stock ETF
17.22 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.9 M USD0.32%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.59 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%13.51 B USD16.820 USD−0.38%0.07+17.58%
SPY5SPDR S&P 500 UCITS ETF15.59 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%17.47 B USD683.87 USD−0.24%0.33+70.56%
SPPESPDR S&P 500 UCITS ETF
15.59 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.6610 EUR−0.39%0.30+60.06%
SCHBSchwab U.S. Broad Market ETF
15.39 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
RPVInvesco S&P 500 Pure Value ETF
14.11 M USD0.78%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
SCHVSchwab U.S. Large-Cap Value ETF
13.92 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.83 M USD0.23%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%3.65 B USD573.980 EUR−0.21%0.20+46.83%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
13.82 M USD2.25%
BPCE SA
Pasif
Permodalan besar
0.05%612.57 M USD123.355 EUR+0.15%0.00—
CIFiShares Global Infrastructure Index ETF
13.75 M USD1.66%
BlackRock, Inc.
Pasif
Tema
0.75%829.68 M USD66.01 CAD+1.60%1.06+103.62%
SAMTStrategas Macro Thematic Opportunities ETF
13.67 M USD3.01%
Baird Financial Group, Inc.
Aktif
Tema
0.65%455.38 M USD39.27 USD+0.74%1.69+35.66%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.61 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%411.5 M USD7.052 GBP−0.03%2.53+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.61 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%5.28 B USD7.3300 USD−0.12%0.29+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.61 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%39.04 M USD5.9526 USD+1.13%1.66—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.61 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%196.98 M USD5.896 EUR−0.03%0.79—
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
12.91 M USD0.67%
BNP Paribas SA
Pasif
Seluruh pasaran
0.21%619.16 K USD11.812 USD+0.10%—+16.21%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
12.91 M USD0.67%
BNP Paribas SA
Pasif
Seluruh pasaran
0.21%1.32 B USD10.252 EUR−0.21%2.80+1.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.14 B USD174.76 USD−0.40%0.84+67.41%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.98 B USD125.22 GBP−0.26%0.56+47.86%
FTAFirst Trust Large Cap Value AlphaDEX Fund
12.6 M USD0.98%
AJM Ventures LLC
Pasif
Permodalan besar
0.58%1.28 B USD94.80 USD+0.69%0.82+39.76%
BRNYBurney U.S. Factor Rotation ETF
12.5 M USD2.58%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.79%485.28 M USD50.01 USD−0.15%0.91+21.16%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11.99 M USD0.50%
FMR LLC
Aktif
Seluruh pasaran
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
VBLDVanguard Global Infrastructure Index ETF
11.39 M USD0.84%
The Vanguard Group, Inc.
Pasif
Tema
0.47%—76.19 AUD+1.64%0.65+31.75%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF11.23 M USD0.33%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%145.93 M USD9.104 USD−0.47%0.11+64.56%
FMDEFidelity Enhanced Mid Cap ETF
10.74 M USD0.20%
FMR LLC
Aktif
Permodalan sederhana
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
PRFInvesco RAFI US 1000 ETF
10.59 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
HUTLHarvest Equal Weight Global Utilities Income ETF
10.25 M USD3.26%
Harvest Portfolios Group, Inc.
Aktif
Utiliti
0.98%341.81 M USD20.21 CAD+1.05%1.82+45.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF10.07 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%282.19 M USD8.184 USD−0.58%0.42+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF10.07 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.97 B USD4,849 GBX−0.70%0.95+59.92%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
9.85 M USD0.60%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.26%1.62 B USD81.788 EUR−0.04%0.12+1.44%
DLNWisdomTree U.S. LargeCap Dividend Fund
9.75 M USD0.17%
WisdomTree, Inc.
Pasif
Permodalan besar
0.28%5.84 B USD93.06 USD+0.45%1.75+55.59%
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