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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
669,34 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%553,36 B USD330,09 USD+0,22%1,18+83,86%
VOOVanguard S&P 500 ETF
524,19 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,03%788,23 B USD616,89 USD+0,11%1,08+87,34%
VOVanguard Mid-Cap ETF
470,63 M USD0,23%The Vanguard Group, Inc.PasifOrta kap0,04%87,48 B USD289,11 USD+0,97%0,84+52,37%
DVYiShares Select Dividend ETF
406,24 M USD1,98%BlackRock, Inc.PasifYüksek temettü verimi0,38%20,29 B USD140,21 USD+1,04%1,18+30,16%
XLUUtilities Select Sector SPDR Fund
356,4 M USD1,60%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,08%22,36 B USD89,69 USD+1,39%1,22+46,48%
IVViShares Core S&P 500 ETF
270,81 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,03%716,89 B USD674,34 USD+0,12%1,36+83,27%
SPYSPDR S&P 500 ETF
262,56 M USD0,04%State Street Corp.PasifBüyük sermaye0,09%697,15 B USD1.035,74 AUD−0,51%0,63+10,16%
SPYSPDR S&P 500 ETF Trust
262,56 M USD0,04%State Street Corp.PasifBüyük sermaye0,09%699,59 B USD670,97 USD+0,10%1,35+82,80%
SDYState Street SPDR S&P Dividend ETF
202,31 M USD1,04%State Street Corp.PasifYüksek temettü verimi0,35%19,6 B USD137,23 USD+0,85%1,16+19,22%
VTVVanguard Value ETF
191,18 M USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,04%149,11 B USD186,16 USD+0,64%1,33+45,95%
RSPInvesco S&P 500 Equal Weight ETF
149,34 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%72,52 B USD187,56 USD+0,84%1,52+39,83%
VPUVanguard Utilities ETF
137,15 M USD1,42%The Vanguard Group, Inc.PasifElektrik, Su, Gaz Hizmetleri0,09%7,97 B USD194,47 USD+1,37%1,34+48,98%
VOEVanguard Mid-Cap Value ETF
131,4 M USD0,41%The Vanguard Group, Inc.PasifOrta kap0,07%18,99 B USD173,53 USD+1,05%1,15+40,12%
DGROiShares Core Dividend Growth ETF
108,55 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,08%34,43 B USD67,76 USD+0,37%0,95+47,07%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
102,8 M USD1,45%State Street Corp.PasifYüksek temettü verimi0,07%7,1 B USD42,75 USD+1,26%1,21+23,23%
FDVVFidelity High Dividend ETF
90,33 M USD1,23%FMR LLCPasifYüksek temettü verimi0,16%7,36 B USD55,67 USD+0,52%1,21+66,87%
VYMVanguard High Dividend Yield Index ETF
82,25 M USD0,10%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,61 B USD140,27 USD+0,50%0,92+44,30%
IWRiShares Russell Midcap ETF
78,36 M USD0,17%BlackRock, Inc.PasifOrta kap0,18%44,7 B USD95,41 USD+1,12%1,78+46,89%
FXUFirst Trust Utilities AlphaDEX Fund
74,66 M USD4,19%AJM Ventures LLCPasifElektrik, Su, Gaz Hizmetleri0,64%1,76 B USD46,66 USD+1,00%1,35+55,69%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
52,9 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,07%8,65 B USD10,318 EUR−1,66%1,83+54,02%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
52,9 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,10%1,88 B USD6,811 EUR−1,26%0,72+65,09%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD52,9 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,10%15,1 B USD11,582 USD−1,40%0,95+76,57%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP52,9 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,10%622,82 M USD6,806 GBP−1,31%0,17+12,94%
CSPXiShares Core S&P 500 UCITS ETF52,86 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,07%134,23 B USD711,56 USD−1,10%0,58+81,91%
GSPXiShares Core S&P 500 UCITS ETF52,86 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,10%3,52 B USD11,172 GBP−1,12%3,56+77,61%
0A3DiShares Core S&P 500 UCITS ETF52,86 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,12%637,3 M USD1.593,4 MXN−1,26%1,05+110,90%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
52,22 M USD0,90%AJM Ventures LLCPasifYüksek temettü verimi0,43%5,78 B USD42,96 USD+1,13%0,85+32,66%
FCUVFidelity U.S. Value ETF Series L Trust Units
49,65 M USD4,12%FMR LLCPasifToplam piyasa0,40%1,31 B USD22,53 CAD−0,18%0,73+81,49%
IWDiShares Russell 1000 Value ETF
49,03 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,18%65,3 B USD204,42 USD+0,65%1,52+46,74%
IVEiShares S&P 500 Value ETF
35,8 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,18%42,51 B USD207,90 USD+0,44%1,26+51,77%
SPYMState Street SPDR Portfolio S&P 500 ETF
35,69 M USD0,04%State Street Corp.PasifBüyük sermaye0,02%95,28 B USD78,93 USD+0,10%0,97+83,25%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
34,18 M USD1,03%State Street Corp.PasifYüksek temettü verimi0,40%45,56 M USD8,261 EUR+0,15%0,12+11,57%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF34,18 M USD1,03%State Street Corp.PasifYüksek temettü verimi0,35%3,27 B USD75,52 USD+0,16%0,49+20,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,5122 EUR−1,04%0,41+65,31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.088,5 GBX−1,09%1,30+73,02%
SWDAiShares Core MSCI World UCITS ETF33,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%123,8 B USD9.566 GBX−1,40%0,55+55,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%441,13 M USD7,0514 USD−1,02%0,06+18,03%
IWSiShares Russell Mid-Cap Value ETF
31,86 M USD0,23%BlackRock, Inc.PasifOrta kap0,23%13,72 B USD138,50 USD+1,10%1,21+37,10%
FUTYFidelity MSCI Utilities Index ETF
30,91 M USD1,44%FMR LLCPasifElektrik, Su, Gaz Hizmetleri0,08%2,15 B USD57,97 USD+1,42%0,76+49,05%
VUSDVanguard S&P 500 UCITS ETF28,67 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,76 B USD126,1275 USD−1,09%3,50+85,97%
VUAGVanguard S&P 500 UCITS ETF28,67 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,46 B USD96,88 GBP−1,63%0,85+60,79%
PEYInvesco High Yield Equity Dividend Achievers ETF
26,98 M USD2,59%Invesco Ltd.PasifYüksek temettü verimi0,54%1,05 B USD20,29 USD+0,64%1,21+13,49%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26,24 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,03%79,45 B USD146,51 USD+0,23%1,48+79,64%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25,27 M USD0,08%State Street Corp.PasifBüyük sermaye0,04%30,35 B USD55,72 USD+0,49%1,18+52,30%
VVVanguard Large-Cap ETF
25,11 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,47 B USD310,02 USD+0,08%1,19+89,68%
IFRAiShares U.S. Infrastructure ETF
24,49 M USD0,79%BlackRock, Inc.PasifTema0,30%3,07 B USD52,42 USD+0,77%0,93+58,18%
RDIVInvesco S&P Ultra Dividend Revenue ETF
24,33 M USD2,87%Invesco Ltd.PasifYüksek temettü verimi0,39%840,63 M USD52,33 USD+0,98%0,40+36,05%
IDUiShares U.S. Utilities ETF
24,28 M USD1,37%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,38%1,74 B USD112,53 USD+1,24%0,15+49,19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
23,94 M USD0,18%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,66 B USD107,74 EUR0,00%1,26+10,11%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation23,94 M USD0,18%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,39 B USD120.830 GBX+0,01%0,87+15,50%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
22,9 M USD2,67%SAS Rue la BoétiePasifTema0,69%812,95 M USD32,815 EUR−1,53%0,64−12,75%
FNDXSchwab Fundamental U.S. Large Company ETF
21,99 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,97 B USD26,50 USD+0,49%1,43+60,06%
VLUEiShares MSCI USA Value Factor ETF
21,89 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,15%8,41 B USD130,28 USD+0,67%0,82+55,05%
SCHXSchwab U.S. Large-Cap ETF
21,87 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,49 B USD26,53 USD+0,15%1,48+87,75%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,97 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,32%39,66 M USD8,693 CHF+0,38%0,00+3,95%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,97 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,35%948,73 M USD10,584 EUR−0,32%0,58+28,69%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,97 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,25%460,69 M USD77,38 EUR−0,59%1,17−3,75%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,97 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,20%8,69 B USD102,37 USD−0,25%0,37+38,68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,97 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,30%220,37 M USD8,997 GBP−0,30%0,52+34,84%
IUSViShares Core S&P US Value ETF
18,62 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%23,41 B USD100,57 USD+0,52%1,54+51,25%
SPXD.USDInvesco S&P 500 UCITS ETF
17,32 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%8,65 B USD61,65 USD−2,07%1,29+86,00%
E500Invesco S&P 500 UCITS ETF
17,32 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%3,19 B USD50,942 EUR−1,10%0,35+69,62%
SPXSInvesco S&P 500 UCITS ETF17,32 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%35,96 B USD1.324,42 USD−1,07%1,42+82,91%
G500Invesco S&P 500 UCITS ETF Hedged GBP17,32 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.551 GBX−1,29%0,98+78,60%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
17,04 M USD0,76%BlackRock, Inc.PasifTema0,10%2,26 B USD72,33 USD−0,22%0,18+12,07%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16,36 M USD3,14%Invesco Ltd.PasifElektrik, Su, Gaz Hizmetleri0,40%515,22 M USD78,10 USD+1,13%0,86+51,81%
IWBiShares Russell 1000 ETF
15,46 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,15%43,95 B USD367,60 USD+0,16%1,20+85,67%
VTVanguard Total World Stock ETF
14,92 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
13,62 M USD0,73%BlackRock, Inc.PasifTema0,65%80,42 M USD5,432 EUR−0,31%0,52−0,06%
INFRiShares Global Infrastructure UCITS ETF USD13,62 M USD0,73%BlackRock, Inc.PasifTema0,65%1,73 B USD2.699,5 GBX−0,42%5,40+11,32%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP13,62 M USD0,73%BlackRock, Inc.PasifTema0,70%44,29 M USD5,359 GBP−0,07%0,00+10,02%
DFACDimensional U.S. Core Equity 2 ETF
13,5 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,98 B USD38,62 USD+0,36%1,21+61,80%
SCHBSchwab U.S. Broad Market ETF
12,69 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%37,54 B USD25,84 USD+0,23%1,54+84,22%
SPPESPDR S&P 500 UCITS ETF
12,65 M USD0,04%State Street Corp.PasifBüyük sermaye0,05%2,96 B USD16,2640 EUR−1,09%1,08+73,98%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12,65 M USD0,04%State Street Corp.PasifBüyük sermaye0,03%12,62 B USD16,338 USD−1,13%0,58+15,40%
SPY5SPDR S&P 500 UCITS ETF12,65 M USD0,04%State Street Corp.PasifBüyük sermaye0,03%17,38 B USD664,98 USD−1,20%0,35+85,94%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,62 M USD0,29%Manulife Financial Corp.PasifOrta kap0,41%4,45 B USD64,44 USD+1,11%0,82+46,74%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12,5 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,21%3,39 B USD579,531 EUR−1,64%0,34+54,75%
FMDEFidelity Enhanced Mid Cap ETF
12,4 M USD0,30%FMR LLCAktifOrta kap0,23%4,13 B USD35,66 USD+1,28%0,93+47,43%
VONVVanguard Russell 1000 Value ETF
11,26 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,9 B USD89,73 USD+0,65%0,38+47,25%
SCHVSchwab U.S. Large-Cap Value ETF
11,18 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,63 B USD28,95 USD+0,70%1,18+44,95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,78 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,92 B USD164,10 USD−0,86%0,94+78,30%
VWRLVanguard FTSE All-World UCITS ETF10,78 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD122,01 GBP−1,39%0,67+54,15%
IUUSiShares S&P 500 Utilities Sector UCITS ETF10,66 M USD1,60%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,15%670,25 M USD10,805 USD−0,60%0,48+44,25%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10,66 M USD0,93%AJM Ventures LLCPasifBüyük sermaye0,60%1,14 B USD83,04 USD+0,96%0,85+34,88%
BRNYBurney U.S. Factor Rotation ETF
10,39 M USD2,30%Empirical Finance LLCAktifToplam piyasa0,79%458,88 M USD48,69 USD+0,91%1,63+16,68%
VBLDVanguard Global Infrastructure Index ETF
10,23 M USD0,76%The Vanguard Group, Inc.PasifTema0,47%—74,05 AUD+0,67%0,21+26,35%
VRPInvesco Variable Rate Preferred ETF
10,04 M USD0,44%Invesco Ltd.PasifGeniş kredi0,50%2,29 B USD24,57 USD−0,04%0,90+34,03%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
9,71 M USD0,30%FMR LLCAktifHedef sonuç0,44%3,86 B USD14,43 CAD−0,14%0,89+55,57%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
9,45 M USD0,46%SAS Rue la BoétiePasifToplam piyasa0,26%2,06 B USD82,767 EUR−1,41%0,47+4,12%
ZLU.UBMO Low Volatility US Equity ETF
9,27 M USD0,56%Bank of MontrealAktifBüyük sermaye0,33%96,81 M USD42,39 USD+0,64%0,06+24,04%
ZLUBMO Low Volatility US Equity ETF
9,27 M USD0,56%Bank of MontrealAktifBüyük sermaye0,33%1,56 B USD58,03 CAD+0,35%0,65+30,35%
DLNWisdomTree U.S. LargeCap Dividend Fund
8,81 M USD0,16%WisdomTree, Inc.PasifBüyük sermaye0,28%5,41 B USD86,41 USD+0,45%0,89+49,40%
VGSVanguard MSCI Index International Shares ETF
8,63 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,12 AUD−0,37%0,99+79,69%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
8,55 M USD0,48%FMR LLCAktifToplam piyasa0,51%2,85 B USD16,47 CAD+0,06%5,66+14,53%
PRFInvesco RAFI US 1000 ETF
8,11 M USD0,10%Invesco Ltd.PasifBüyük sermaye0,34%8,27 B USD45,60 USD+0,55%0,97+54,50%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7,98 M USD0,10%SAS Rue la BoétiePasifYatırım sınıfı0,10%823,81 M USD1.276,4 USD+0,02%0,06+16,52%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
7,76 M USD1,99%BlackRock, Inc.PasifYüksek temettü verimi0,31%389,96 M USD85,40 EUR−0,43%0,26+9,95%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,73 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,19%39,2 M USD5,397 EUR−0,30%0,71—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,73 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,18%343,39 M USD6,427 GBP−0,25%1,24+7,07%
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