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Aşağıda piyasa değerine göre sıralanmış Edison International hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
668,88 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
VOOVanguard S&P 500 ETF
531,63 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,03%818,79 B USD628,41 USD+0,55%0,33+75,12%
VOVanguard Mid-Cap ETF
469,02 M USD0,24%The Vanguard Group, Inc.PasifOrta kap0,04%89,3 B USD292,15 USD+0,65%0,39+41,70%
DVYiShares Select Dividend ETF
423,54 M USD2,01%BlackRock, Inc.PasifYüksek temettü verimi0,38%20,9 B USD143,56 USD+0,39%0,47+27,88%
XLUUtilities Select Sector SPDR Fund
366,42 M USD1,65%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,08%22,38 B USD90,63 USD+0,71%0,34+40,63%
IVViShares Core S&P 500 ETF
283,49 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,03%723,96 B USD686,88 USD+0,56%0,56+79,37%
SPYSPDR S&P 500 ETF
272,16 M USD0,04%State Street Corp.PasifBüyük sermaye0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
272,16 M USD0,04%State Street Corp.PasifBüyük sermaye0,09%696,88 B USD683,39 USD+0,55%0,48+78,93%
SDYState Street SPDR S&P Dividend ETF
210,92 M USD1,05%State Street Corp.PasifYüksek temettü verimi0,35%20,06 B USD140,75 USD+0,41%0,27+17,73%
VTVVanguard Value ETF
192,75 M USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,04%154,58 B USD190,48 USD+0,66%0,23+40,07%
RSPInvesco S&P 500 Equal Weight ETF
155,58 M USD0,21%Invesco Ltd.PasifBüyük sermaye0,20%74,78 B USD191,53 USD+0,54%0,17+35,25%
VPUVanguard Utilities ETF
139,35 M USD1,40%The Vanguard Group, Inc.PasifElektrik, Su, Gaz Hizmetleri0,09%8,2 B USD196,45 USD+0,75%0,44+38,50%
VOEVanguard Mid-Cap Value ETF
131,17 M USD0,41%The Vanguard Group, Inc.PasifOrta kap0,07%19,6 B USD177,54 USD+0,61%0,45+33,33%
DGROiShares Core Dividend Growth ETF
112,67 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,08%35,56 B USD69,93 USD+0,56%0,30+43,43%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
107,55 M USD1,47%State Street Corp.PasifYüksek temettü verimi0,07%7,32 B USD43,86 USD+0,41%0,36+23,49%
FDVVFidelity High Dividend ETF
96,03 M USD1,26%FMR LLCPasifYüksek temettü verimi0,16%7,63 B USD57,01 USD+0,53%0,37+60,68%
VYMVanguard High Dividend Yield Index ETF
82,66 M USD0,10%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%68,31 B USD145,44 USD+0,73%0,34+40,37%
IWRiShares Russell Midcap ETF
81,85 M USD0,18%BlackRock, Inc.PasifOrta kap0,18%45,27 B USD96,95 USD+0,59%0,53+45,03%
FXUFirst Trust Utilities AlphaDEX Fund
78,2 M USD4,26%AJM Ventures LLCPasifElektrik, Su, Gaz Hizmetleri0,64%1,83 B USD47,55 USD+0,51%0,19+49,09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP55,53 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,10%596,88 M USD7,003 GBP+0,34%0,04+15,04%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD55,53 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,10%15,67 B USD11,926 USD+0,40%0,03+68,09%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
55,53 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,10%1,85 B USD7,005 EUR+0,40%0,85+57,54%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
55,53 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,07%8,28 B USD10,614 EUR+0,36%0,85+50,81%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
54,38 M USD0,90%AJM Ventures LLCPasifYüksek temettü verimi0,43%6,04 B USD44,26 USD+0,55%0,15+32,42%
CSPXiShares Core S&P 500 UCITS ETF54,11 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,07%133,61 B USD732,07 USD+0,35%0,89+78,04%
GSPXiShares Core S&P 500 UCITS ETF54,11 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,10%3,43 B USD11,492 GBP+0,38%0,44+74,09%
0A3DiShares Core S&P 500 UCITS ETF54,11 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,12%642,03 M USD1.647,0 MXN+3,10%0,00+99,97%
IWDiShares Russell 1000 Value ETF
51,18 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
FCUVFidelity U.S. Value ETF Series L Trust Units
49,65 M USD4,12%FMR LLCPasifToplam piyasa0,40%1,43 B USD23,40 CAD−0,68%1,00+76,92%
IVEiShares S&P 500 Value ETF
40,52 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,18%47,16 B USD212,42 USD+0,78%0,08+47,98%
SPYMState Street SPDR Portfolio S&P 500 ETF
37,69 M USD0,04%State Street Corp.PasifBüyük sermaye0,02%96,81 B USD80,39 USD+0,54%0,23+79,36%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF35,01 M USD1,05%State Street Corp.PasifYüksek temettü verimi0,35%3,3 B USD77,81 USD+0,50%0,32+14,47%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
35,01 M USD1,05%State Street Corp.PasifYüksek temettü verimi0,40%46,62 M USD8,504 EUR+0,50%0,35+6,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,84 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF34,84 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,84 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,84 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IWSiShares Russell Mid-Cap Value ETF
32,92 M USD0,23%BlackRock, Inc.PasifOrta kap0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
FUTYFidelity MSCI Utilities Index ETF
32,73 M USD1,48%FMR LLCPasifElektrik, Su, Gaz Hizmetleri0,08%2,23 B USD58,55 USD+0,67%0,28+38,58%
VUAGVanguard S&P 500 UCITS ETF28,97 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
VUSDVanguard S&P 500 UCITS ETF28,97 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
VLUEiShares MSCI USA Value Factor ETF
27,51 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%8,64 B USD133,67 USD+1,23%0,28+48,24%
PEYInvesco High Yield Equity Dividend Achievers ETF
27,48 M USD2,65%Invesco Ltd.PasifYüksek temettü verimi0,54%1,04 B USD20,56 USD+0,29%0,84+9,60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27,32 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,03%79,36 B USD149,14 USD+0,55%0,22+76,18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
27,11 M USD0,09%State Street Corp.PasifBüyük sermaye0,04%31,17 B USD56,88 USD+0,71%0,17+50,82%
IDUiShares U.S. Utilities ETF
26,9 M USD1,40%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,38%1,91 B USD114,31 USD+0,66%0,31+39,63%
RDIVInvesco S&P Ultra Dividend Revenue ETF
25,78 M USD2,97%Invesco Ltd.PasifYüksek temettü verimi0,39%866,05 M USD53,30 USD+0,47%0,38+30,73%
IFRAiShares U.S. Infrastructure ETF
25,37 M USD0,80%BlackRock, Inc.PasifTema0,30%3,16 B USD53,68 USD+0,68%1,25+49,26%
VVVanguard Large-Cap ETF
25,11 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,99 B USD315,70 USD+0,56%0,32+77,12%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
23,95 M USD2,83%SAS Rue la BoétiePasifTema0,69%797,55 M USD33,570 EUR+0,93%0,63−13,53%
FNDXSchwab Fundamental U.S. Large Company ETF
23,11 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,64 B USD27,24 USD+0,67%0,28+52,92%
SCHXSchwab U.S. Large-Cap ETF
22,93 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation21,83 M USD0,16%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,47 B USD121.130 GBX+0,01%0,77+15,55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
21,83 M USD0,16%SAS Rue la BoétiePasifYatırım sınıfı0,10%402,72 M USD102,940 EUR+0,11%—+10,16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
21,83 M USD0,16%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,75 B USD107,90 EUR0,00%0,60+10,16%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,58 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,58 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,58 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,58 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,58 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
IUSViShares Core S&P US Value ETF
19,33 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
G500Invesco S&P 500 UCITS ETF Hedged GBP17,53 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXSInvesco S&P 500 UCITS ETF17,53 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
SPXD.USDInvesco S&P 500 UCITS ETF
17,53 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
17,53 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
17,44 M USD0,76%BlackRock, Inc.PasifTema0,10%2,28 B USD73,22 USD+0,35%0,01+13,55%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17,07 M USD3,21%Invesco Ltd.PasifElektrik, Su, Gaz Hizmetleri0,40%529,62 M USD78,84 USD+0,57%0,71+43,72%
IWBiShares Russell 1000 ETF
16,17 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
VTVanguard Total World Stock ETF
15,22 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP14,12 M USD0,74%BlackRock, Inc.PasifTema0,70%46,63 M USD5,496 GBP+0,44%0,47+12,66%
INFRiShares Global Infrastructure UCITS ETF USD14,12 M USD0,74%BlackRock, Inc.PasifTema0,65%1,77 B USD2.733,0 GBX+0,33%0,24+11,61%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
14,12 M USD0,74%BlackRock, Inc.PasifTema0,65%83,84 M USD5,557 EUR+0,36%0,77+1,96%
DFACDimensional U.S. Core Equity 2 ETF
14,11 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,55 B USD39,48 USD+0,48%0,25+60,25%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,74 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,21%3,62 B USD595,304 EUR+0,35%0,75+55,01%
FMDEFidelity Enhanced Mid Cap ETF
13,61 M USD0,31%FMR LLCAktifOrta kap0,23%4,39 B USD36,41 USD+0,77%0,37+41,75%
SPY5SPDR S&P 500 UCITS ETF13,32 M USD0,04%State Street Corp.PasifBüyük sermaye0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13,32 M USD0,04%State Street Corp.PasifBüyük sermaye0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPPESPDR S&P 500 UCITS ETF
13,32 M USD0,04%State Street Corp.PasifBüyük sermaye0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
SCHBSchwab U.S. Broad Market ETF
13,25 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
JHMMJohn Hancock Multifactor Mid Cap ETF
13,22 M USD0,29%Manulife Financial Corp.PasifOrta kap0,41%4,54 B USD65,67 USD+0,46%0,22+37,81%
IUUSiShares S&P 500 Utilities Sector UCITS ETF11,96 M USD1,65%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,15%727,94 M USD11,060 USD+0,68%0,20+36,99%
SCHVSchwab U.S. Large-Cap Value ETF
11,73 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,04%14,01 B USD29,57 USD+0,65%0,31+37,66%
VONVVanguard Russell 1000 Value ETF
11,45 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
11,35 M USD0,56%SAS Rue la BoétiePasifToplam piyasa0,26%2,04 B USD84,433 EUR+0,30%0,61+4,51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,02 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF11,02 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10,97 M USD0,93%AJM Ventures LLCPasifBüyük sermaye0,60%1,17 B USD85,94 USD+0,52%0,57+31,95%
BRNYBurney U.S. Factor Rotation ETF
10,95 M USD2,35%Empirical Finance LLCAktifToplam piyasa0,79%466,47 M USD49,63 USD+0,46%0,36+20,03%
VBLDVanguard Global Infrastructure Index ETF
10,44 M USD0,77%The Vanguard Group, Inc.PasifTema0,47%—75,15 AUD−0,13%0,72+25,09%
VRPInvesco Variable Rate Preferred ETF
10,25 M USD0,45%Invesco Ltd.PasifGeniş kredi0,50%2,3 B USD24,43 USD+0,21%0,70+31,45%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
9,71 M USD0,30%FMR LLCAktifHedef sonuç0,44%4,18 B USD14,83 CAD+0,07%1,09+50,83%
ZLUBMO Low Volatility US Equity ETF
9,27 M USD0,56%Bank of MontrealAktifBüyük sermaye0,33%1,59 B USD59,45 CAD−0,15%0,30+28,40%
ZLU.UBMO Low Volatility US Equity ETF
9,27 M USD0,56%Bank of MontrealAktifBüyük sermaye0,33%102,26 M USD43,60 USD+0,07%0,10+24,33%
DLNWisdomTree U.S. LargeCap Dividend Fund
9,12 M USD0,16%WisdomTree, Inc.PasifBüyük sermaye0,28%5,53 B USD88,43 USD+0,50%0,27+46,21%
VGSVanguard MSCI Index International Shares ETF
8,66 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
8,55 M USD0,48%FMR LLCAktifToplam piyasa0,51%3,07 B USD17,01 CAD−0,35%1,16+17,04%
PRFInvesco RAFI US 1000 ETF
8,41 M USD0,10%Invesco Ltd.PasifBüyük sermaye0,34%8,45 B USD46,88 USD+0,69%0,61+51,64%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF8,31 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,20%2,5 B USD12,590 USD+1,21%0,27+46,14%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF8,31 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,20%122 M USD8,055 USD+1,03%0,00+46,14%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
8,3 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,05%11,65 B USD11,3769 USD+0,38%0,38+74,84%
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