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Edison International

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Edison International 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
727,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,69 B USD335,78 USD−0,73%0,63+70,82%
VOOVanguard S&P 500 ETF
584,58 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%863,07 B USD626,08 USD−0,77%0,70+74,54%
VOVanguard Mid-Cap ETF
502,82 M USD0,25%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,45 B USD295,59 USD−0,82%0,45+41,30%
DVYiShares Select Dividend ETF
459,49 M USD2,05%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,23 B USD153,30 USD−0,67%0,28+38,51%
XLUState Street Utilities Select Sector SPDR ETF
402,3 M USD1,84%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%22,01 B USD43,05 USD−0,08%0,55+37,86%
IVViShares Core S&P 500 ETF
314,3 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%761,45 B USD683,90 USD−0,78%0,40+74,57%
SPYState Street SPDR S&P 500 ETF
293,4 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,09%709,17 B USD680,84 USD−0,78%0,64+74,12%
SDYState Street SPDR S&P Dividend ETF
240,42 M USD1,11%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,33 B USD152,32 USD−0,22%0,35+26,91%
VTVVanguard Value ETF
212,59 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%167,42 B USD202,64 USD−0,47%0,75+52,39%
RSPInvesco S&P 500 Equal Weight ETF
176,12 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,42 B USD199,23 USD−0,53%0,99+38,62%
VPUVanguard Utilities ETF
155,11 M USD1,57%
The Vanguard Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,09%8,05 B USD186,76 USD−0,11%0,33+37,01%
VOEVanguard Mid-Cap Value ETF
143,77 M USD0,43%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%21,39 B USD187,64 USD−0,77%0,66+39,88%
FDVVFidelity High Dividend ETF
108,18 M USD1,27%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,54 B USD58,52 USD−0,71%0,51+65,24%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96,47 M USD1,26%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,47 B USD46,30 USD−0,96%0,80+27,34%
VYMVanguard High Dividend Yield Index ETF
91,65 M USD0,11%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%73,16 B USD152,25 USD−0,36%0,61+51,58%
IWRiShares Russell Midcap ETF
89,32 M USD0,19%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,72 B USD99,75 USD−0,50%0,57+42,30%
FCUVFidelity U.S. Value ETF Series L Trust Units
65,43 M USD4,09%
FMR LLC
Pasif
Toplam piyasa
0,40%1,76 B USD23,77 CAD−1,08%0,39+83,31%
0A3DiShares Core S&P 500 UCITS ETF57,9 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%524,15 M USD1.656,5 MXN−0,11%0,94+100,22%
GSPXiShares Core S&P 500 UCITS ETF57,9 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,482 GBP−1,15%1,05+69,87%
CSPXiShares Core S&P 500 UCITS ETF57,9 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,16 B USD731,88 USD−1,00%1,00+73,30%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
57,48 M USD0,83%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%6,77 B USD49,41 USD−0,64%0,55+50,66%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP57,23 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%630,32 M USD6,897 GBP−1,22%3,30+14,68%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD57,23 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,34 B USD11,752 USD−0,96%1,04+65,64%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
57,23 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,03 B USD6,910 EUR−0,96%3,11+55,54%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
57,23 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,32 B USD10,336 EUR−0,92%4,79+50,50%
IWDiShares Russell 1000 Value ETF
52,67 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,93 B USD221,12 USD−0,68%0,46+48,22%
SPYMState Street SPDR Portfolio S&P 500 ETF
43,84 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,09 B USD80,10 USD−0,79%0,76+74,55%
IVEiShares S&P 500 Value ETF
43,08 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,49 B USD219,60 USD−0,65%0,36+49,64%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF38,84 M USD1,09%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,52 B USD84,08 USD−0,13%0,56+25,15%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
38,84 M USD1,09%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%53,23 M USD9,147 EUR−0,20%0,41+16,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36,77 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
SWDAiShares Core MSCI World UCITS ETF36,77 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36,77 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36,77 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
FUTYFidelity MSCI Utilities Index ETF
36,7 M USD1,65%
FMR LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%2,23 B USD55,76 USD−0,05%0,47+37,08%
IWSiShares Russell Mid-Cap Value ETF
35,57 M USD0,24%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,75 B USD149,08 USD−0,61%0,22+38,23%
FXUFirst Trust Utilities AlphaDEX Fund
34,46 M USD4,24%
AJM Ventures LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,64%811,53 M USD46,91 USD+0,07%0,12+51,90%
VUSDVanguard S&P 500 UCITS ETF31,29 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,7 B USD129,4200 USD−0,96%5,59+73,27%
VUAGVanguard S&P 500 UCITS ETF31,29 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,57 B USD96,89 GBP−0,20%0,92+52,56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30,14 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,4 B USD148,82 USD−0,71%1,28+70,65%
VLUEiShares MSCI USA Value Factor ETF
29,87 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,86 B USD148,36 USD−0,52%1,01+66,33%
FNDXSchwab Fundamental U.S. Large Company ETF
29,15 M USD0,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,86 B USD28,65 USD−0,81%0,47+61,54%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28,48 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,81 USD−0,65%0,40+50,14%
IFRAiShares U.S. Infrastructure ETF
27,64 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,30%3,59 B USD57,67 USD−0,29%0,33+56,38%
SDOGALPS Sector Dividend Dogs ETF
27,3 M USD2,01%
SS&C Technologies Holdings, Inc.
Pasif
Büyük sermaye
0,36%1,33 B USD65,22 USD−1,22%0,18+35,21%
WTVWisdomTree US Value Fund of Benef Interest
26,68 M USD1,08%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,43 B USD98,86 USD−0,46%0,18+66,31%
VVVanguard Large-Cap ETF
26,66 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,68 B USD313,02 USD−0,78%1,00+75,59%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
25,16 M USD2,65%
SAS Rue la Boétie
Pasif
Tema
0,69%926,52 M USD36,535 EUR−1,80%1,11−1,97%
SCHXSchwab U.S. Large-Cap ETF
24,94 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,18 B USD26,83 USD−0,76%0,75+73,78%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D24,58 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,56 B USD229,70 GBP−1,17%2,39+70,96%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD24,58 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,11 B USD69,5150 USD−1,77%0,38+74,15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
24,58 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%128,78 M USD251,80 CHF−0,94%1,61+52,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
24,58 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%189,04 USD−1,34%−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
24,58 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,28 B USD59,32 EUR−0,97%0,65+58,42%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
24,58 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,09 B USD418,26 EUR−0,94%1,19+58,42%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
24,58 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,67 B USD331,25 EUR−0,96%3,66+62,85%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,37 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%259,28 M USD9,648 GBP−0,65%0,81+32,18%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,37 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,17 B USD109,97 USD−0,70%1,80+35,28%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,37 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,61 M USD9,156 CHF−0,70%1,67+9,43%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,37 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,4 B USD11,322 EUR−0,72%2,54+26,24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,37 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%452,52 M USD81,34 EUR−0,72%4,52+0,77%
PEYInvesco High Yield Equity Dividend Achievers ETF
24,18 M USD2,22%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,54%1,07 B USD22,10 USD−1,03%0,25+20,11%
IDUiShares U.S. Utilities ETF
21,08 M USD1,57%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,38%1,35 B USD109,43 USD+0,01%0,28+39,93%
IUSViShares Core S&P US Value ETF
20,04 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,52 B USD106,40 USD−0,64%0,73+49,10%
SPXSInvesco S&P 500 UCITS ETF19,94 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,5 B USD13,625 USD−1,02%2,38+74,04%
G500Invesco S&P 500 UCITS ETF Hedged GBP19,94 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.695 GBX−2,17%3,66+70,71%
SPXD.USDInvesco S&P 500 UCITS ETF
19,94 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,95 B USD62,92 USD−1,58%1,62+74,00%
E500Invesco S&P 500 UCITS ETF
19,94 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,25 B USD52,142 EUR−1,05%1,12+62,04%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
19,36 M USD1,25%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,54 B USD33,205 EUR−0,26%0,59+26,28%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19,35 M USD0,86%
BlackRock, Inc.
Pasif
Tema
0,10%2,25 B USD69,07 USD−1,04%0,01+8,55%
IUUSiShares S&P 500 Utilities Sector UCITS ETF17,88 M USD1,77%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,15%1,01 B USD10,565 USD−0,38%0,55+35,71%
IWBiShares Russell 1000 ETF
17,61 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,31 B USD372,80 USD−0,77%0,44+72,18%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17,28 M USD3,45%
Invesco Ltd.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,40%502,44 M USD76,49 USD+0,12%0,28+44,17%
VTVanguard Total World Stock ETF
17,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,66 B USD144,17 USD−0,66%0,49+66,52%
DFACDimensional U.S. Core Equity 2 ETF
16,06 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,73 B USD40,58 USD−0,66%0,58+59,42%
BKGIBNY Mellon Global Infrastructure Income ETF
15,95 M USD2,76%
The Bank of New York Mellon Corp.
Aktif
Tema
0,55%572,68 M USD42,51 USD−0,49%0,49+45,48%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
15,78 M USD1,40%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,12 B USD42,53 USD−0,33%0,32+30,88%
INFRiShares Global Infrastructure UCITS ETF USD15,64 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,65%1,85 B USD2.764,5 GBX+0,47%0,96+13,65%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15,64 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,70%66,49 M USD5,679 GBP+0,39%0,29+16,45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15,64 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,65%96,31 M USD5,636 EUR−0,49%0,74+4,28%
JHMMJohn Hancock Multifactor Mid Cap ETF
14,5 M USD0,29%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD69,18 USD−0,37%0,38+41,44%
SCHBSchwab U.S. Broad Market ETF
14,13 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,74 B USD26,26 USD−0,70%0,61+70,88%
SPY5SPDR S&P 500 UCITS ETF13,94 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,82 B USD682,19 USD−0,97%2,11+73,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13,94 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,74 B USD16,796 USD−1,00%0,63+18,34%
SPPESPDR S&P 500 UCITS ETF
13,94 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,75 B USD16,6585 EUR−0,96%3,22+62,69%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,15 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,69 B USD578,717 EUR−0,84%3,64+51,04%
SCHVSchwab U.S. Large-Cap Value ETF
12,77 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,14 B USD31,46 USD−0,41%0,54+48,28%
VWRLVanguard FTSE All-World UCITS ETF12,76 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,76 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
12,69 M USD2,05%
BPCE SA
Pasif
Büyük sermaye
0,05%627,56 M USD123,295 EUR−0,98%0,00
RPVInvesco S&P 500 Pure Value ETF
12,39 M USD0,71%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,72 B USD110,03 USD−0,93%0,26+38,09%
SAMTStrategas Macro Thematic Opportunities ETF
12,31 M USD2,74%
Baird Financial Group, Inc.
Aktif
Tema
0,65%461,72 M USD38,78 USD−1,56%0,37+36,11%
VONVVanguard Russell 1000 Value ETF
12,17 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,3 B USD97,04 USD−0,69%1,18+48,71%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11,99 M USD0,50%
FMR LLC
Aktif
Toplam piyasa
0,51%3,68 B USD17,00 CAD−0,87%0,08+16,55%
CIFiShares Global Infrastructure Index ETF
11,94 M USD1,52%
BlackRock, Inc.
Pasif
Tema
0,75%789,14 M USD62,71 CAD−0,16%0,36+94,84%
BRNYBurney U.S. Factor Rotation ETF
11,48 M USD2,34%
Empirical Finance LLC
Aktif
Toplam piyasa
0,79%491,37 M USD49,95 USD−1,33%0,11+22,62%
VBLDVanguard Global Infrastructure Index ETF
11,39 M USD0,84%
The Vanguard Group, Inc.
Pasif
Tema
0,47%72,65 AUD+1,14%0,34+23,86%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11,23 M USD0,88%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,25 B USD92,32 USD−0,73%0,41+38,15%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
9,89 M USD0,56%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%1,33 B USD10,304 EUR−0,83%0,00+2,51%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
9,89 M USD0,56%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%625,06 K USD11,750 USD−0,93%+16,89%