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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 727.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 584.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 518.3 M USD | 2.25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 22.81 B USD | 157.93 USD | +1.02% | 1.65 | +41.33% | |
| 502.82 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 352.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 317.02 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 212.59 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 204.42 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 155.11 M USD | 1.57% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 8.42 B USD | 201.32 USD | +2.65% | 1.45 | +48.40% | |
| 143.77 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 103.82 M USD | 1.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 100.76 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 91.65 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 65.43 M USD | 4.09% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.85 B USD | 24.31 CAD | +0.79% | 1.00 | +83.75% | |
| 65.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.502 GBP | −0.31% | 3.48 | +67.14% | |
| 65.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 733.13 USD | −0.33% | 0.32 | +70.54% | |
| 65.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 64.87 M USD | 0.92% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 64.11 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.732 USD | −0.34% | 1.66 | +62.73% | |
| 64.11 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.1 M USD | 6.896 GBP | −0.29% | 0.96 | +13.58% | |
| 64.11 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.894 EUR | −0.30% | 0.51 | +52.80% | |
| 59.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 48.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 47.94 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 43.86 M USD | 1.19% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.62 B USD | 86.07 USD | +0.10% | 0.36 | +27.75% | |
| 41.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 41.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 41.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 40.12 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 40 M USD | 1.72% | FMR LLC | Pasif | Utiliti | 0.08% | 2.34 B USD | 60.05 USD | +2.65% | 1.27 | +48.48% | |
| 37.58 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 77.99 USD | +0.27% | 0.17 | +66.65% | |
| 37.58 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 57.680 EUR | +0.45% | 0.78 | +50.10% | |
| 34.22 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 33.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 31.88 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 31.37 M USD | 0.83% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 31.29 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 129.6325 USD | −0.32% | 0.26 | +70.52% | |
| 31.02 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 30.81 M USD | 2.20% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.38 B USD | 67.87 USD | +1.00% | 0.57 | +39.51% | |
| 30.55 M USD | 1.21% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.51 B USD | 100.07 USD | +0.85% | 0.90 | +65.85% | |
| 29.46 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 259.92 M USD | 9.835 GBP | −0.03% | 3.96 | +35.12% | |
| 29.46 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.88 B USD | 112.52 USD | +0.02% | 0.17 | +38.22% | |
| 29.46 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.29 M USD | 9.386 CHF | +1.10% | 0.79 | +11.63% | |
| 29.46 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.7 B USD | 11.556 EUR | −0.02% | 0.34 | +29.02% | |
| 29.46 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 467.45 M USD | 82.68 EUR | +0.18% | 0.11 | +2.51% | |
| 28.53 M USD | 2.78% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 960.11 M USD | 38.580 EUR | +0.80% | 1.65 | +1.13% | |
| 27.16 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 26.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 23.64 M USD | 1.64% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.41 B USD | 117.77 USD | +2.61% | 1.31 | +50.99% | |
| 22.62 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 22.34 M USD | 0.98% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.27 B USD | 68.93 USD | +0.03% | 0.12 | +7.24% | |
| 21.26 M USD | 1.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.54 B USD | 33.765 EUR | +0.45% | 1.04 | +27.44% | |
| 19.94 M USD | 2.96% | The Bank of New York Mellon Corp. | Aktif | Tema | 0.55% | 667.92 M USD | 44.89 USD | +0.94% | 0.78 | +52.73% | |
| 19.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 19.93 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.81 B USD | 13.650 USD | −0.33% | 0.20 | +71.43% | |
| 19.93 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.72 B USD | 8,821 GBX | −0.35% | 0.63 | +68.15% | |
| 19.93 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 19.93 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.214 EUR | −0.36% | 0.15 | +59.62% | |
| 19.43 M USD | 3.61% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 525.5 M USD | 82.39 USD | +2.67% | 2.68 | +56.12% | |
| 19.15 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.09 B USD | 70.1138 USD | −0.28% | 0.18 | +71.36% | |
| 19.15 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.7 B USD | 230.13 GBP | −0.29% | 0.33 | +68.20% | |
| 19.15 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.84 USD | +0.06% | — | −9.84% | |
| 19.15 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.2 B USD | 59.15 EUR | −0.19% | 1.99 | +54.39% | |
| 19.15 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.68 B USD | 331.40 EUR | −0.36% | 0.36 | +60.23% | |
| 18.22 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 17.83 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.70% | 70.5 M USD | 5.997 GBP | +0.36% | 0.38 | +22.92% | |
| 17.83 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.97 B USD | 2,927.0 GBX | +0.29% | 0.33 | +21.43% | |
| 17.83 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.65% | 101.96 M USD | 5.987 EUR | +0.27% | 1.12 | +9.61% | |
| 17.37 M USD | 1.52% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.15 B USD | 43.09 USD | +0.52% | 1.81 | +32.20% | |
| 17.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 15.9 M USD | 0.32% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 15.59 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.826 USD | −0.34% | 0.17 | +17.58% | |
| 15.59 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 683.23 USD | −0.33% | 0.35 | +70.56% | |
| 15.59 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.6675 EUR | −0.35% | 0.32 | +60.06% | |
| 15.39 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 14.59 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.65 B USD | 574.468 EUR | −0.12% | 0.24 | +46.83% | |
| 14.29 M USD | 2.33% | BPCE SA | Pasif | Permodalan besar | 0.05% | 612.57 M USD | 122.965 EUR | −0.16% | 0.00 | — | |
| 14.24 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 411.5 M USD | 7.057 GBP | +0.04% | 2.55 | +17.17% | |
| 14.24 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 5.28 B USD | 7.3524 USD | +0.19% | 0.32 | +17.54% | |
| 14.24 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 39.04 M USD | 5.9526 USD | +1.13% | 1.66 | — | |
| 14.24 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 196.98 M USD | 5.898 EUR | 0.00% | 0.79 | — | |
| 14.11 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 13.92 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 13.75 M USD | 1.66% | BlackRock, Inc. | Pasif | Tema | 0.75% | 829.68 M USD | 66.01 CAD | +1.60% | 1.06 | +103.62% | |
| 13.67 M USD | 3.01% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 455.38 M USD | 39.27 USD | +0.74% | 1.69 | +35.66% | |
| 13.36 M USD | 0.69% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.21% | 1.32 B USD | 10.260 EUR | −0.14% | 2.81 | +1.36% | |
| 13.36 M USD | 0.69% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.21% | 619.16 K USD | 11.766 USD | −0.29% | — | +16.21% | |
| 12.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 12.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 12.6 M USD | 0.98% | AJM Ventures LLC | Pasif | Permodalan besar | 0.58% | 1.28 B USD | 94.80 USD | +0.69% | 0.82 | +39.76% | |
| 12.5 M USD | 2.58% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 485.28 M USD | 50.01 USD | −0.15% | 0.91 | +21.16% | |
| 12.17 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 11.99 M USD | 0.50% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.84 B USD | 17.37 CAD | +0.87% | 1.16 | +17.53% | |
| 11.84 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 76.19 AUD | +1.64% | 0.65 | +31.75% | |
| 11.23 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 145.93 M USD | 9.121 USD | −0.28% | 0.11 | +64.56% | |
| 10.74 M USD | 0.20% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 10.67 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 1.62 B USD | 81.788 EUR | −0.04% | 0.12 | +1.44% | |
| 10.59 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 10.25 M USD | 3.26% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 341.81 M USD | 20.21 CAD | +1.05% | 1.82 | +45.33% | |
| 10.07 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.172 USD | −0.72% | 0.43 | +81.01% |