持有Edison International股票的ETF
以下是包含Edison International股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资EIX更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.73 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
679.33 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 538.16 B USD | 327.64 USD | +0.22% | 0.75 | +90.45% | |
539.54 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 753.37 B USD | 610.56 USD | +0.16% | 0.55 | +93.92% | |
480.82 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 87.63 B USD | 291.81 USD | +0.77% | 0.39 | +63.13% | |
384.06 M USD | 1.87% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 20.32 B USD | 140.66 USD | +0.85% | 0.30 | +43.14% | |
316.49 M USD | 1.45% | State Street Corp. | 被动 | 公用事业 | 0.08% | 21.92 B USD | 91.76 USD | +0.96% | 0.37 | +60.52% | |
252.71 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 685.62 B USD | 667.33 USD | +0.17% | 0.42 | +93.95% | |
237.31 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.09% | 664.14 B USD | 664.11 USD | +0.16% | 0.57 | +93.45% | |
237.31 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
213.43 M USD | 1.08% | State Street Corp. | 被动 | 高股息率 | 0.35% | 19.82 B USD | 139.01 USD | +0.71% | 0.31 | +31.80% | |
192.04 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 146.6 B USD | 185.94 USD | +0.76% | 0.84 | +57.46% | |
139.56 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 71.7 B USD | 188.27 USD | +0.72% | 0.59 | +53.55% | |
139.01 M USD | 1.51% | The Vanguard Group, Inc. | 被动 | 公用事业 | 0.09% | 8.02 B USD | 198.96 USD | +0.85% | 0.45 | +60.15% | |
135.91 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 18.69 B USD | 172.69 USD | +0.86% | 0.32 | +49.62% | |
101.65 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 33.9 B USD | 67.95 USD | +0.52% | 0.56 | +61.37% | |
93.12 M USD | 1.31% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.12 B USD | 43.26 USD | +0.72% | 0.97 | +36.79% | |
82.89 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 64.32 B USD | 140.37 USD | +0.59% | 0.96 | +56.77% | |
81.04 M USD | 1.15% | FMR LLC | 被动 | 高股息率 | 0.16% | 7.07 B USD | 55.46 USD | +0.32% | 0.49 | +82.95% | |
73.32 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 43.92 B USD | 95.94 USD | +0.70% | 0.64 | +60.75% | |
69.86 M USD | 3.96% | AJM Ventures LLC | 被动 | 公用事业 | 0.64% | 1.76 B USD | 46.82 USD | +0.77% | 0.37 | +68.04% | |
49.53 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
49.53 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.39 | +92.51% | |
49.53 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
48.36 M USD | 0.85% | AJM Ventures LLC | 被动 | 高股息率 | 0.43% | 5.68 B USD | 42.79 USD | +0.64% | 0.28 | +44.36% | |
47.82 M USD | 4.30% | FMR LLC | 被动 | 总市场 | 0.40% | 1.26 B USD | 22.28 CAD | +2.72% | 0.80 | +87.40% | |
46.23 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.81 B USD | 6.822 EUR | −0.47% | 0.27 | +74.60% | |
46.23 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.27 B USD | 10.312 EUR | −0.66% | 0.49 | +57.24% | |
46.23 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 575.64 M USD | 6.802 GBP | −0.47% | 0.64 | +12.11% | |
46.23 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 13.42 B USD | 11.576 USD | −0.46% | 0.37 | +87.20% | |
45.31 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.01 B USD | 203.06 USD | +0.74% | 0.67 | +55.28% | |
36.12 M USD | 1.07% | State Street Corp. | 被动 | 高股息率 | 0.40% | 44.89 M USD | 8.390 EUR | +0.04% | 2.05 | +20.28% | |
36.12 M USD | 1.07% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.32 B USD | 76.52 USD | −0.01% | 3.55 | +29.97% | |
33.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 40.93 B USD | 205.55 USD | +0.61% | 0.66 | +65.29% | |
31.61 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.02% | 88.46 B USD | 78.13 USD | +0.17% | 0.55 | +93.92% | |
30.43 M USD | 0.22% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.69 B USD | 138.37 USD | +0.79% | 0.49 | +49.69% | |
30.17 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
30.17 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
30.17 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
30.17 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
29.16 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.05% | |
29.16 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.49% | |
27.78 M USD | 1.30% | FMR LLC | 被动 | 公用事业 | 0.08% | 2.14 B USD | 59.31 USD | +0.85% | 0.40 | +60.24% | |
25.76 M USD | 2.40% | Invesco Ltd. | 被动 | 高股息率 | 0.54% | 1.06 B USD | 20.90 USD | +1.06% | 1.64 | +24.51% | |
25.29 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 45.36 B USD | 307.13 USD | +0.17% | 0.48 | +96.12% | |
24.74 M USD | 2.99% | Invesco Ltd. | 被动 | 高股息率 | 0.39% | 808.63 M USD | 51.66 USD | +1.06% | 0.41 | +48.02% | |
24.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 76.42 B USD | 145.44 USD | +0.22% | 0.61 | +90.66% | |
22.97 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.04% | 29.09 B USD | 55.07 USD | +0.61% | 0.52 | +65.82% | |
22.8 M USD | 0.73% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.07 B USD | 53.17 USD | +0.81% | 0.34 | +72.70% | |
20.87 M USD | 2.59% | SAS Rue la Boétie | 被动 | 主题 | 0.69% | 754.74 M USD | 32.195 EUR | −0.33% | 0.25 | −9.02% | |
20.55 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 7.94 B USD | 125.14 USD | +0.83% | 1.35 | +60.66% | |
20.13 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 427.83 M USD | 78.01 EUR | −0.08% | 0.92 | −3.42% | |
20.13 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 978.14 M USD | 10.704 EUR | +0.15% | 1.80 | +41.05% | |
20.13 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
20.13 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 195.57 M USD | 9.067 GBP | +0.01% | 2.62 | +47.52% | |
20.13 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.67 B USD | 103.21 USD | +0.05% | 1.36 | +52.25% | |
20.11 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 59.89 B USD | 26.31 USD | +0.13% | 0.87 | +94.36% | |
20.06 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.21 B USD | 26.17 USD | +0.73% | 1.00 | +68.76% | |
19.39 M USD | 1.27% | BlackRock, Inc. | 被动 | 公用事业 | 0.38% | 1.52 B USD | 115.61 USD | +0.80% | 0.10 | +60.72% | |
17.78 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
17.78 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
17.78 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
17.78 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
17.4 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.63 B USD | 99.48 USD | +0.59% | 0.33 | +64.80% | |
15.77 M USD | 0.71% | BlackRock, Inc. | 被动 | 主题 | 0.10% | 2.18 B USD | 71.17 USD | −0.97% | 0.00 | +11.37% | |
14.89 M USD | 2.93% | Invesco Ltd. | 被动 | 公用事业 | 0.40% | 506.57 M USD | 79.31 USD | +0.94% | 0.54 | +65.87% | |
14.86 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 137.56 USD | +0.17% | 0.54 | +85.59% | |
14.53 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 42.9 B USD | 364.72 USD | +0.19% | 0.18 | +92.11% | |
12.8 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.48 B USD | 38.35 USD | +0.47% | 0.60 | +73.45% | |
12.77 M USD | 0.68% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 76.95 M USD | 5.483 EUR | +0.20% | 0.34 | +0.68% | |
12.77 M USD | 0.68% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.75 B USD | 2,692.0 GBX | +0.30% | 6.96 | +15.87% | |
12.77 M USD | 0.68% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 43.7 M USD | 5.401 GBP | +0.27% | 0.01 | +10.90% | |
11.82 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
11.82 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
11.82 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
11.67 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 36.61 B USD | 25.66 USD | +0.27% | 0.89 | +90.86% | |
11.47 M USD | 0.27% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.29 B USD | 64.26 USD | +0.83% | 0.40 | +53.87% | |
11.47 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 3.15 B USD | 577.775 EUR | −0.68% | 1.21 | +58.61% | |
11.17 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.94 B USD | 89.11 USD | +0.70% | 2.29 | +55.83% | |
10.72 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
10.72 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
10.71 M USD | 0.28% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.78 B USD | 35.63 USD | +0.91% | 0.22 | +59.43% | |
10.36 M USD | 0.80% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 74.89 AUD | +0.23% | 0.93 | +31.54% | |
10.23 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.41 B USD | 28.99 USD | +0.75% | 0.61 | +55.67% | |
10.01 M USD | 0.89% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.12 B USD | 82.41 USD | +0.82% | 0.29 | +47.47% | |
9.86 M USD | 0.44% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 2.26 B USD | 24.71 USD | 0.00% | 0.50 | +34.68% | |
9.79 M USD | 1.45% | BlackRock, Inc. | 被动 | 公用事业 | 0.15% | 680.48 M USD | 11.155 USD | +0.45% | 1.48 | +58.07% | |
9.71 M USD | 0.30% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.61 B USD | 14.44 CAD | +1.05% | 0.16 | +59.29% | |
9.53 M USD | 2.16% | Empirical Finance LLC | 活跃 | 总市场 | 0.79% | 440.69 M USD | 47.95 USD | +0.08% | 0.96 | +15.90% | |
9.31 M USD | 0.55% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 1.6 B USD | 59.16 CAD | +0.61% | 0.27 | +39.56% | |
9.31 M USD | 0.55% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 86.51 M USD | 43.25 USD | +0.23% | 0.88 | +37.75% | |
8.79 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 2.02 B USD | 82.553 EUR | −0.73% | 0.36 | +3.10% | |
8.64 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
8.29 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.19% | 31.46 M USD | 5.456 EUR | +0.13% | 0.21 | — | |
8.29 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 471.28 M USD | 6.481 GBP | +0.02% | 0.53 | +7.70% | |
8.29 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 3.8 B USD | 6.7318 USD | −0.01% | 0.65 | +7.93% | |
8.26 M USD | 0.15% | WisdomTree, Inc. | 被动 | 大盘 | 0.28% | 5.34 B USD | 86.46 USD | +0.52% | 1.28 | +62.05% | |
7.98 M USD | 0.10% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 848.55 M USD | 1,271.4 USD | −0.05% | 0.01 | +16.41% | |
7.65 M USD | 0.09% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.03 B USD | 44.97 USD | +0.65% | 0.27 | +66.72% | |
7.52 M USD | 0.50% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.64 B USD | 16.50 CAD | +1.60% | 0.10 | +12.28% | |
7.33 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% |