AES CorporationAES CorporationAES Corporation

AES Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, AES 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
322,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,02 B USD341,47 USD−0,10%0,71+71,64%
VOOVanguard S&P 500 ETF
258,5 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%872,47 B USD636,35 USD−0,01%0,54+74,86%
VBVanguard Small-Cap ETF
231,35 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,57 B USD278,13 USD−0,29%0,70+43,29%
RSPInvesco S&P 500 Equal Weight ETF
195,21 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
XLUState Street Utilities Select Sector SPDR ETF
189 M USD0,85%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%21,92 B USD44,59 USD+0,88%0,86+43,14%
IVViShares Core S&P 500 ETF
150,36 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
FDVVFidelity High Dividend ETF
142,02 M USD1,61%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,79 B USD59,90 USD+0,25%0,91+67,70%
SPYState Street SPDR S&P 500 ETF
138,76 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,09%707,51 B USD691,96 USD−0,02%0,85+76,46%
VBRVanguard Small Cap Value ETF
133,65 M USD0,22%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,82 B USD232,52 USD−0,02%0,75+42,63%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103,56 M USD1,35%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,61 B USD48,01 USD+0,69%0,65+31,77%
VPUVanguard Utilities ETF
68,57 M USD0,70%
The Vanguard Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,09%8,22 B USD193,23 USD+0,83%1,13+42,58%
IWRiShares Russell Midcap ETF
43,27 M USD0,09%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
VYMVanguard High Dividend Yield Index ETF
40,8 M USD0,05%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,18 B USD156,50 USD+0,55%0,79+53,67%
DONWisdomTree U.S. MidCap Dividend Fund
37,79 M USD0,95%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,99 B USD56,39 USD+0,16%0,68+35,74%
SCHMSchwab U.S. Mid-Cap ETF
30,83 M USD0,23%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,38 B USD32,75 USD−0,06%0,77+42,66%
CSPXiShares Core S&P 500 UCITS ETF27,53 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD746,95 USD+0,29%0,05+75,64%
GSPXiShares Core S&P 500 UCITS ETF27,53 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,716 GBP+0,31%0,03+72,19%
0A3DiShares Core S&P 500 UCITS ETF27,53 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+102,75%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,71 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,19 M USD9,885 GBP+0,41%0,06+37,19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,71 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,54 B USD112,87 USD+0,28%0,01+40,31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,71 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,71 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,6 B USD11,614 EUR+0,29%0,07+31,00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,71 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,02 M USD82,95 EUR+0,35%0,00+2,36%
IWDiShares Russell 1000 Value ETF
25,61 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
23,7 M USD0,33%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%7,01 B USD51,06 USD+1,25%0,74+52,36%
DFASDimensional U.S. Small Cap ETF
23,31 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,41 B USD76,13 USD−0,34%0,92+40,56%
PEYInvesco High Yield Equity Dividend Achievers ETF
23,31 M USD2,16%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,54%1,08 B USD22,27 USD+0,05%1,59+22,10%
FXUFirst Trust Utilities AlphaDEX Fund
22,03 M USD2,69%
AJM Ventures LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,64%813,63 M USD48,17 USD+1,01%0,81+56,94%
SPYMState Street SPDR Portfolio S&P 500 ETF
20,86 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,17 B USD81,42 USD−0,01%0,92+76,90%
IVEiShares S&P 500 Value ETF
20,53 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
EMLPFirst Trust North American Energy Infrastructure Fund
19,4 M USD0,51%
AJM Ventures LLC
Aktif
Enerji
0,96%3,78 B USD41,77 USD+1,26%0,70+68,87%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
18,59 M USD3,61%
Invesco Ltd.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,40%505,06 M USD78,97 USD+0,77%0,73+49,37%
FNDXSchwab Fundamental U.S. Large Company ETF
18,49 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,22 B USD29,19 USD+0,45%0,95+62,11%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18,27 M USD1,15%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,58 B USD33,700 EUR+0,15%0,10+27,40%
IWSiShares Russell Mid-Cap Value ETF
17,42 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
FUTYFidelity MSCI Utilities Index ETF
17,41 M USD0,76%
FMR LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%2,28 B USD57,66 USD+0,82%0,90+42,64%
WTVWisdomTree US Value Fund of Benef Interest
15,96 M USD0,61%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,63 B USD100,66 USD−0,05%1,64+67,06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
14,04 M USD0,55%
State Street Corp.
Pasif
Tema
0,20%2,58 B USD62,83 USD−1,27%1,05+52,59%
VUAGVanguard S&P 500 UCITS ETF13,83 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD98,22 GBP+0,36%0,14+54,67%
VUSDVanguard S&P 500 UCITS ETF13,83 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD132,0600 USD+0,27%0,02+73,60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13,44 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,07 B USD59,45 USD+0,20%0,48+51,88%
DIVGlobal X SuperDividend US ETF
13,13 M USD1,83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,45%721,56 M USD19,45 USD+1,30%0,77+23,82%
SCHXSchwab U.S. Large-Cap ETF
11,86 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD27,29 USD−0,04%0,87+74,41%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,63 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%412,46 M USD7,088 GBP+0,30%0,10+17,27%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,63 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,34 B USD7,3739 USD+0,27%0,02+17,65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,63 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,51 M USD5,9647 USD+0,78%1,51
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,63 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,79 M USD5,928 EUR+0,39%0,53
RPVInvesco S&P 500 Pure Value ETF
11,36 M USD0,63%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,77 B USD113,23 USD+0,83%0,99+42,18%
IDUiShares U.S. Utilities ETF
10,14 M USD0,73%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,38%1,38 B USD113,36 USD+0,85%0,39+45,60%
SMLFiShares U.S. SmallCap Equity Factor ETF
9,69 M USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,36 B USD79,27 USD−0,55%0,37+49,80%
IUSViShares Core S&P US Value ETF
9,65 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
IUUSiShares S&P 500 Utilities Sector UCITS ETF9,05 M USD0,85%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,15%1,05 B USD11,000 USD+0,64%0,50+40,91%
EIPIFT Energy Income Partners Enhanced Income ETF
8,97 M USD0,88%
AJM Ventures LLC
Aktif
Enerji
1,11%1,02 B USD21,58 USD+0,61%0,79+19,49%
WSMLiShares MSCI World Small Cap UCITS ETF8,88 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8 B USD9,940 USD+0,61%0,03+51,44%
G500Invesco S&P 500 UCITS ETF Hedged GBP8,54 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,75 B USD8.986 GBX+0,27%0,01+73,78%
SPXSInvesco S&P 500 UCITS ETF8,54 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,41 B USD13,900 USD+0,25%0,04+76,56%
SPXD.USDInvesco S&P 500 UCITS ETF
8,54 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
8,54 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD53,188 EUR+0,30%0,01+64,41%
IWBiShares Russell 1000 ETF
8,53 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
DFACDimensional U.S. Core Equity 2 ETF
8,02 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
EZMWisdomTree U.S. MidCap Fund
6,96 M USD0,79%
WisdomTree, Inc.
Pasif
Orta kap
0,38%884,15 M USD71,60 USD−0,32%0,96+37,16%
FMDEFidelity Enhanced Mid Cap ETF
6,77 M USD0,13%
FMR LLC
Aktif
Orta kap
0,23%5,31 B USD37,49 USD−0,48%1,29+50,51%
SCHBSchwab U.S. Broad Market ETF
6,7 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,53 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD17,142 USD+0,27%0,01+19,37%
SPY5SPDR S&P 500 UCITS ETF6,53 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,73 B USD696,26 USD+0,28%0,06+73,64%
SPPESPDR S&P 500 UCITS ETF
6,53 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,9835 EUR+0,28%0,04+63,01%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,48 M USD0,13%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,92 USD+0,03%0,95+44,27%
CNRGState Street SPDR S&P Kensho Clean Power ETF
6,33 M USD3,01%
State Street Corp.
Pasif
Tema
0,45%211,59 M USD101,12 USD−0,07%0,82+19,90%
SCHVSchwab U.S. Large-Cap Value ETF
6,02 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,45 B USD32,20 USD+0,41%1,11+50,20%
RWLInvesco S&P 500 Revenue ETF
5,88 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,94 B USD121,00 USD+0,50%1,15+61,49%
AVUSAvantis U.S. Equity ETF
5,81 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
VONVVanguard Russell 1000 Value ETF
5,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,26 M USD0,29%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD58,24 USD−0,02%0,59+35,11%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4,81 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,67 B USD63,49 USD+0,32%1,34+40,04%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,67 M USD0,24%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,99 B USD115,31 USD−0,24%0,07+49,69%
PRFInvesco RAFI US 1000 ETF
4,58 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD50,01 USD+0,28%0,46+61,67%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4,5 M USD3,56%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,30%80,58 M USD97,000 EUR−0,45%0,11+4,65%
AUSFGlobal X Adaptive U.S. Factor ETF
4,46 M USD0,55%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%815,28 M USD49,83 USD+0,20%0,77+74,37%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,17 M USD0,29%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,43 B USD100,37 USD+0,23%0,68+56,20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,16 B USD71,3925 USD+0,35%0,04+76,49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD234,45 GBP+0,37%0,02+73,27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%139,18 M USD256,55 CHF+0,35%0,04+54,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%190,68 USD−0,01%−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,27 B USD60,09 EUR+0,22%0,12+58,14%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,15 B USD423,69 EUR+0,17%0,02+58,14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,71 B USD336,95 EUR−0,33%0,88+65,03%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,06 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,39 B USD5.090,25 GBX+0,37%0,02+55,25%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,01 M USD0,31%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,29 B USD137,42 USD−0,24%0,96+46,47%
FFSMFidelity Fundamental Small-Mid Cap ETF
3,93 M USD0,42%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,13 B USD33,86 USD−0,09%0,78+55,85%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
3,56 M USD0,05%
AJM Ventures LLC
Pasif
Tema
0,56%7,54 B USD176,94 USD+1,81%0,73+90,01%
SMMDiShares Russell 2500 ETF
3,42 M USD0,15%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD81,16 USD−0,15%0,57+44,02%
IWViShares Russell 3000 ETF
3,25 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,72 B USD393,91 USD−0,03%1,27+70,84%
DFUSDimensional U.S. Equity Market ETF
3,2 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,62 B USD75,46 USD−0,05%0,60+73,73%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,19 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,07 B USD69,34 USD+0,38%0,01+39,09%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,19 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%348,96 M USD64,90 USD+0,60%0,00+39,07%
ZSPBMO S&P 500 Index ETF
3,17 M USD0,02%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,75 B USD103,17 CAD+0,11%0,55+78,17%
ZSP.UBMO S&P 500 Index ETF USD
3,17 M USD0,02%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,44 B USD76,00 USD0,00%0,72+75,42%
RECSColumbia Research Enhanced Core ETF
3,12 M USD0,06%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,30 USD−0,34%0,63+75,93%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF3,08 M USD0,33%
State Street Corp.
Pasif
Küçük sermaye
0,30%928,45 M USD86,55 USD+0,65%1,07+48,80%