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Ameren Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ameren Corporation hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
849,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
683,85 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
VOVanguard Mid-Cap ETF
588,09 M USD0,29%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%92,57 B USD301,15 USD+2,47%0,97+42,53%
XLUState Street Utilities Select Sector SPDR ETF
467,1 M USD2,13%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%21,97 B USD43,35 USD+0,58%1,06+41,28%
IVViShares Core S&P 500 ETF
365,86 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
337,04 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
VTVVanguard Value ETF
248,66 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
VPUVanguard Utilities ETF
181,34 M USD1,84%
The Vanguard Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,09%8,01 B USD188,11 USD+0,53%0,75+40,50%
RSPInvesco S&P 500 Equal Weight ETF
173,46 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
VOEVanguard Mid-Cap Value ETF
168,16 M USD0,51%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,45 B USD191,10 USD+2,14%1,02+41,51%
VIGVanguard Dividend Appreciation ETF
147,51 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%103,44 B USD229,53 USD+2,19%0,80+55,46%
TCAFT. Rowe Price Capital Appreciation Equity ETF
138,1 M USD2,20%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,38 B USD37,59 USD+1,54%0,86+11,99%
VYMVanguard High Dividend Yield Index ETF
107,99 M USD0,13%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,47 USD+2,29%0,93+54,41%
IWRiShares Russell Midcap ETF
104,77 M USD0,22%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,47 B USD101,78 USD+2,60%1,19+44,37%
SPLVInvesco S&P 500 Low Volatility ETF
86,8 M USD1,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,8 B USD74,86 USD+0,24%0,65+26,87%
DGROiShares Core Dividend Growth ETF
67,72 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
CSPXiShares Core S&P 500 UCITS ETF66,71 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
0A3DiShares Core S&P 500 UCITS ETF66,71 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
GSPXiShares Core S&P 500 UCITS ETF66,71 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
USMViShares MSCI USA Min Vol Factor ETF
62,6 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%22,92 B USD96,03 USD+1,16%0,98+39,49%
IWDiShares Russell 1000 Value ETF
61,88 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
SPYMState Street SPDR Portfolio S&P 500 ETF
51,24 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
HDViShares Core High Dividend ETF
50,47 M USD0,38%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%13,17 B USD137,07 USD+1,00%1,07+46,97%
IVEiShares S&P 500 Value ETF
50,17 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
UTESVirtus Reaves Utilities ETF
49,84 M USD3,83%
Virtus Investment Partners, Inc.
Aktif
Elektrik, Su, Gaz Hizmetleri
0,49%1,28 B USD76,87 USD+2,10%0,62+79,75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47,12 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF47,12 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47,12 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47,12 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
FUTYFidelity MSCI Utilities Index ETF
42,59 M USD1,92%
FMR LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%2,22 B USD56,14 USD+0,57%0,88+40,57%
IWSiShares Russell Mid-Cap Value ETF
42 M USD0,28%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,81 B USD152,07 USD+2,41%0,53+40,35%
VUSDVanguard S&P 500 UCITS ETF36,55 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
VUAGVanguard S&P 500 UCITS ETF36,55 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
FVDFirst Trust Value Line Dividend Index Fund
35,98 M USD0,42%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,61 B USD49,07 USD+0,76%0,34+29,74%
EMLPFirst Trust North American Energy Infrastructure Fund
35,98 M USD0,99%
AJM Ventures LLC
Aktif
Enerji
0,96%3,63 B USD40,77 USD+0,49%0,90+66,54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,69 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,08 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
VVVanguard Large-Cap ETF
31,58 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
SCHXSchwab U.S. Large-Cap ETF
28,99 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
IFRAiShares U.S. Infrastructure ETF
26,64 M USD0,73%
BlackRock, Inc.
Pasif
Tema
0,30%3,59 B USD58,61 USD+1,84%0,79+60,53%
SPMOInvesco S&P 500 Momentum ETF
25,81 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%12,97 B USD119,84 USD+3,29%0,90+123,89%
IDUiShares U.S. Utilities ETF
24,62 M USD1,82%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,38%1,34 B USD110,24 USD+0,57%0,33+43,24%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,77 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%257,11 M USD9,743 GBP+1,25%1,19+31,87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,77 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,34 B USD111,32 USD+1,23%0,48+34,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,77 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,78 M USD9,332 CHF+1,92%0,84+9,33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,77 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,43 B USD11,460 EUR+1,22%2,22+25,94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,77 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%461,22 M USD82,21 EUR+1,07%1,47+1,04%
IUSViShares Core S&P US Value ETF
23,36 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,21 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF23,21 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
23,21 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
23,21 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
IUUSiShares S&P 500 Utilities Sector UCITS ETF21,46 M USD2,13%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,15%1,01 B USD10,610 USD+0,43%0,46+39,08%
IWBiShares Russell 1000 ETF
20,67 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
FXUFirst Trust Utilities AlphaDEX Fund
20,4 M USD2,53%
AJM Ventures LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,64%805,85 M USD46,97 USD+0,28%0,18+54,66%
VTVanguard Total World Stock ETF
18,83 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
INFRiShares Global Infrastructure UCITS ETF USD18,33 M USD0,90%
BlackRock, Inc.
Pasif
Tema
0,65%1,87 B USD2.767,5 GBX+0,01%0,70+16,67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP18,33 M USD0,90%
BlackRock, Inc.
Pasif
Tema
0,70%66,6 M USD5,660 GBP+0,08%0,38+16,89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
18,33 M USD0,90%
BlackRock, Inc.
Pasif
Tema
0,65%97,15 M USD5,691 EUR+0,98%0,59+4,93%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16,83 M USD3,34%
Invesco Ltd.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,40%502,15 M USD76,86 USD+0,39%0,65+47,74%
SCHBSchwab U.S. Broad Market ETF
16,4 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
SPY5SPDR S&P 500 UCITS ETF16,27 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,27 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPPESPDR S&P 500 UCITS ETF
16,27 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
ZLUBMO Low Volatility US Equity ETF
14,98 M USD0,85%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,69 B USD61,17 CAD+1,06%1,20+36,16%
ZLU.UBMO Low Volatility US Equity ETF
14,98 M USD0,85%
Bank of Montreal
Aktif
Büyük sermaye
0,33%95,23 M USD45,98 USD+1,52%1,09+34,09%
SCHVSchwab U.S. Large-Cap Value ETF
14,77 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C14,47 M USD0,14%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,7 B USD138,57 USD+1,08%0,48+69,48%
XSXDXtrackers S&P 500 Swap UCITS ETF14,47 M USD0,14%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,83 B USD15,128 USD+1,04%0,20+17,03%
XS5GXtrackers S&P 500 Swap UCITS ETF14,47 M USD0,14%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,11 M USD12,667 GBP+1,07%—+65,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
14,47 M USD0,14%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%297,25 M USD10,1790 EUR+1,12%0,59+58,95%
TDVGT. Rowe Price Dividend Growth ETF
14,37 M USD1,15%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,50%1,25 B USD46,74 USD+1,76%0,73+45,52%
VWRLVanguard FTSE All-World UCITS ETF14,34 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,34 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VONVVanguard Russell 1000 Value ETF
14,34 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
FNDXSchwab Fundamental U.S. Large Company ETF
14,32 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
GSLCTR Activebeta US Large Cap Equity ETF
14,25 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,5 B USD133,25 USD+1,94%0,90+69,95%
VBLDVanguard Global Infrastructure Index ETF
13,4 M USD0,98%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—73,27 AUD+0,85%1,33+25,81%
DFACDimensional U.S. Core Equity 2 ETF
13,35 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,24 M USD0,25%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD70,65 USD+2,57%0,77+44,22%
MTUMiShares MSCI USA Momentum Factor ETF
11,94 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,27 B USD253,49 USD+3,83%1,01+84,00%
VGSVanguard MSCI Index International Shares ETF
11,36 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—147,20 AUD−1,08%0,92+65,02%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
11,08 M USD0,90%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,22 B USD24,39 AUD+0,49%0,98+29,05%
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
10,19 M USD1,49%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,34%680,82 M USD20,20 CAD0,00%0,00+5,56%
ZAPGlobal X U.S. Electrification ETF
9,97 M USD3,34%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%300,27 M USD30,97 USD+1,37%0,81+29,79%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,84 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%397,66 M USD6,989 GBP+1,28%0,79+16,80%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,84 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,17 B USD7,2718 USD+1,29%1,82+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,84 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%21,71 M USD5,8384 USD−0,16%6,67—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,84 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%177 M USD5,844 EUR+1,21%0,56—
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
9,82 M USD0,86%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,14 B USD185,65 USD+0,90%1,73+42,51%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9,64 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,9 B USD5.049,25 GBX+0,62%0,55+55,48%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9,6 M USD0,89%
BlackRock, Inc.
Pasif
Tema
0,15%1,07 B USD30,18 AUD+0,30%1,71+18,02%
DLNWisdomTree U.S. LargeCap Dividend Fund
9,21 M USD0,16%
WisdomTree, Inc.
Pasif
Büyük sermaye
0,28%5,76 B USD93,25 USD+1,92%0,60+57,13%
FTAFirst Trust Large Cap Value AlphaDEX Fund
8,91 M USD0,70%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,26 B USD93,93 USD+1,64%0,78+39,85%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD8,86 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D8,86 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
8,86 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%127,96 M USD253,90 CHF+0,83%6,19+48,30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
8,86 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—186,72 USD−1,23%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
8,86 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,01 B USD421,95 EUR+0,88%1,01+53,98%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
8,86 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD59,83 EUR+0,86%0,96+53,98%
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