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1EIX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 |
---|---|---|---|---|---|---|---|---|---|---|---|
679.33 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 553.55 B USD | 331.16 USD | +0.47% | 0.28 | +88.73% | |
539.54 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 772.42 B USD | 617.67 USD | +0.40% | 0.26 | +92.64% | |
480.82 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 90.25 B USD | 294.69 USD | +0.34% | 0.22 | +60.55% | |
383.89 M USD | 1.83% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 21.01 B USD | 142.26 USD | −0.10% | 0.28 | +46.92% | |
325.69 M USD | 1.49% | State Street Corp. | 被动 | 公用事业 | 0.08% | 21.77 B USD | 90.33 USD | +0.16% | 0.38 | +55.19% | |
252.58 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 704.23 B USD | 675.19 USD | +0.41% | 0.12 | +92.67% | |
244.26 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.09% | 675.7 B USD | 1,021.26 AUD | +0.57% | 0.78 | +8.04% | |
244.26 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.09% | 679.67 B USD | 671.92 USD | +0.42% | 0.28 | +92.16% | |
220.31 M USD | 1.09% | State Street Corp. | 被动 | 高股息率 | 0.35% | 20.28 B USD | 140.19 USD | +0.00% | 0.20 | +34.29% | |
192.04 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 150.05 B USD | 187.20 USD | +0.02% | 0.25 | +59.88% | |
140.66 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.59 B USD | 190.81 USD | +0.24% | 0.38 | +53.16% | |
139.01 M USD | 1.51% | The Vanguard Group, Inc. | 被动 | 公用事业 | 0.09% | 7.96 B USD | 195.69 USD | +0.10% | 0.35 | +55.03% | |
135.91 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 19.3 B USD | 174.67 USD | +0.13% | 0.13 | +51.31% | |
101.35 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.67 B USD | 68.52 USD | +0.07% | 0.25 | +63.32% | |
95.92 M USD | 1.31% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.33 B USD | 43.77 USD | −0.21% | 0.29 | +40.47% | |
84.77 M USD | 1.18% | FMR LLC | 被动 | 高股息率 | 0.16% | 7.18 B USD | 55.86 USD | +0.11% | 0.20 | +83.53% | |
82.89 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 66.09 B USD | 141.13 USD | +0.06% | 0.26 | +59.12% | |
73.23 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 45.37 B USD | 97.09 USD | +0.44% | 0.24 | +59.00% | |
69.82 M USD | 3.97% | AJM Ventures LLC | 被动 | 公用事业 | 0.64% | 1.76 B USD | 46.41 USD | +0.04% | 0.60 | +64.96% | |
49.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.62 B USD | 11.318 GBP | +0.40% | 0.75 | +86.32% | |
49.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 573.94 M USD | 1,605.8 MXN | +0.37% | 0.01 | +121.82% | |
49.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 132.24 B USD | 721.13 USD | +0.44% | 0.70 | +91.22% | |
48.24 M USD | 0.83% | AJM Ventures LLC | 被动 | 高股息率 | 0.43% | 5.84 B USD | 43.32 USD | −0.44% | 0.20 | +48.15% | |
47.92 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.66 B USD | 6.945 EUR | +0.46% | 0.81 | +73.06% | |
47.92 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.5 B USD | 10.472 EUR | +0.93% | 0.82 | +55.11% | |
47.92 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 13.8 B USD | 11.790 USD | +0.49% | 0.01 | +85.61% | |
47.92 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 533.68 M USD | 6.929 GBP | +0.43% | 1.17 | +13.10% | |
47.82 M USD | 4.30% | FMR LLC | 被动 | 总市场 | 0.40% | 1.24 B USD | 22.29 CAD | +0.45% | 0.29 | +90.25% | |
45.08 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.81 B USD | 204.95 USD | +0.20% | 0.23 | +56.45% | |
38.07 M USD | 1.10% | State Street Corp. | 被动 | 高股息率 | 0.40% | 46.22 M USD | 8.491 EUR | −0.28% | 0.15 | +21.96% | |
38.07 M USD | 1.10% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.4 B USD | 77.48 USD | −0.22% | 0.31 | +31.73% | |
33.36 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 42.1 B USD | 208.41 USD | +0.25% | 0.15 | +67.69% | |
31.92 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.02% | 88.9 B USD | 79.05 USD | +0.41% | 0.18 | +92.64% | |
31.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.6726 EUR | +0.48% | 0.32 | +72.87% | |
31.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 456.62 M USD | 7.1612 USD | +0.24% | 1.58 | +18.18% | |
31.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.59 B USD | 9,525 GBX | +0.58% | 0.61 | +54.97% | |
31.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.13 B USD | 1,104.0 GBX | +0.36% | 0.71 | +80.53% | |
30.5 M USD | 0.22% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.23 B USD | 140.38 USD | +0.36% | 0.16 | +49.95% | |
29.16 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.99 B USD | 127.8125 USD | +0.46% | 1.13 | +91.21% | |
29.16 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 28.03 B USD | 96.42 GBP | +0.66% | 1.07 | +57.96% | |
28.46 M USD | 1.34% | FMR LLC | 被动 | 公用事业 | 0.08% | 2.12 B USD | 58.37 USD | +0.15% | 0.28 | +55.12% | |
25.92 M USD | 2.34% | Invesco Ltd. | 被动 | 高股息率 | 0.54% | 1.11 B USD | 21.18 USD | 0.00% | 0.44 | +29.58% | |
24.75 M USD | 2.95% | Invesco Ltd. | 被动 | 高股息率 | 0.39% | 844.9 M USD | 51.96 USD | +0.02% | 0.32 | +53.22% | |
24.73 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.67 B USD | 147.01 USD | +0.47% | 0.17 | +88.88% | |
23.71 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.04% | 29.99 B USD | 55.85 USD | +0.21% | 0.56 | +68.22% | |
23.4 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.63 B USD | 310.58 USD | +0.44% | 0.41 | +94.33% | |
22.7 M USD | 0.73% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.11 B USD | 53.23 USD | +0.52% | 0.24 | +71.32% | |
21.85 M USD | 2.70% | SAS Rue la Boétie | 被动 | 主题 | 0.69% | 760.96 M USD | 31.950 EUR | +1.20% | 0.72 | −14.74% | |
20.72 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 41.56 M USD | 8.940 CHF | −0.63% | 5.90 | +6.04% | |
20.72 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.05 B USD | 10.896 EUR | +0.13% | 0.88 | +41.28% | |
20.72 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 433.98 M USD | 79.03 EUR | +0.37% | 0.35 | −2.41% | |
20.72 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 205.33 M USD | 9.244 GBP | +0.09% | 0.27 | +47.78% | |
20.72 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.02 B USD | 105.24 USD | +0.30% | 1.30 | +52.52% | |
20.71 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.62 B USD | 26.60 USD | +0.43% | 0.20 | +92.45% | |
20.61 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.82 B USD | 26.47 USD | +0.19% | 0.18 | +71.13% | |
20.56 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 8.25 B USD | 126.80 USD | +0.47% | 0.15 | +62.60% | |
19.55 M USD | 1.28% | BlackRock, Inc. | 被动 | 公用事业 | 0.38% | 1.53 B USD | 114.21 USD | +0.22% | 0.08 | +55.73% | |
17.62 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8.47 B USD | 62.39 USD | −0.03% | 0.46 | +92.27% | |
17.62 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.14 B USD | 51.748 EUR | +0.42% | 0.71 | +78.07% | |
17.62 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.72 B USD | 1,342.02 USD | +0.45% | 0.29 | +92.30% | |
17.62 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.54 B USD | 8,685 GBX | +0.47% | 1.06 | +87.39% | |
17.24 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.06 B USD | 100.88 USD | +0.29% | 0.16 | +67.20% | |
16.22 M USD | 0.71% | BlackRock, Inc. | 被动 | 主题 | 0.10% | 2.3 B USD | 72.70 USD | +0.54% | 0.01 | +12.11% | |
14.86 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.78 B USD | 139.28 USD | +0.40% | 0.24 | +83.76% | |
14.58 M USD | 2.93% | Invesco Ltd. | 被动 | 公用事业 | 0.40% | 495.49 M USD | 78.52 USD | +0.06% | 0.11 | +61.18% | |
14.51 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 44.05 B USD | 368.85 USD | +0.44% | 0.10 | +90.38% | |
12.9 M USD | 0.68% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 76.59 M USD | 5.487 EUR | +0.15% | 0.18 | +0.95% | |
12.9 M USD | 0.68% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 44.22 M USD | 5.438 GBP | +0.20% | 0.22 | +11.76% | |
12.9 M USD | 0.68% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.78 B USD | 2,688.0 GBX | +0.05% | 0.56 | +12.61% | |
12.81 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.66 B USD | 38.81 USD | +0.41% | 0.17 | +73.52% | |
12.12 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.34 B USD | 16.5005 EUR | +0.41% | 1.13 | +78.53% | |
12.12 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.45 B USD | 673.66 USD | +0.44% | 1.82 | +90.68% | |
12.12 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 12.07 B USD | 16.554 USD | +0.50% | 0.46 | +15.10% | |
12.06 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 3.22 B USD | 585.894 EUR | +0.68% | 1.30 | +56.40% | |
12.02 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.7 B USD | 25.94 USD | +0.45% | 0.22 | +89.09% | |
11.82 M USD | 0.27% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.46 B USD | 64.92 USD | +0.32% | 0.13 | +52.87% | |
11.17 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.17 B USD | 89.94 USD | +0.20% | 0.10 | +56.99% | |
10.79 M USD | 1.53% | BlackRock, Inc. | 被动 | 公用事业 | 0.15% | 707.55 M USD | 11.060 USD | +0.05% | 0.05 | +52.82% | |
10.72 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.93 B USD | 166.22 USD | +0.34% | 0.61 | +84.59% | |
10.72 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.44 B USD | 121.40 GBP | +0.55% | 0.93 | +52.49% | |
10.7 M USD | 0.29% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.73 B USD | 36.18 USD | +0.32% | 0.21 | +58.99% | |
10.54 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.78 B USD | 29.16 USD | +0.05% | 0.17 | +57.02% | |
10.36 M USD | 0.80% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 74.83 AUD | +0.92% | 0.83 | +31.09% | |
10.02 M USD | 0.87% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.16 B USD | 83.88 USD | 0.00% | 0.06 | +50.89% | |
9.84 M USD | 0.44% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 2.27 B USD | 24.77 USD | −0.10% | 0.22 | +33.58% | |
9.81 M USD | 2.17% | Empirical Finance LLC | 活跃 | 总市场 | 0.79% | 455.96 M USD | 48.86 USD | +0.55% | 0.03 | +17.57% | |
9.71 M USD | 0.30% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.59 B USD | 14.47 CAD | +0.17% | 0.17 | +59.68% | |
9.37 M USD | 0.45% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 2.11 B USD | 83.505 EUR | +0.41% | 0.71 | +3.24% | |
9.31 M USD | 0.55% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 1.61 B USD | 59.13 CAD | −0.07% | 0.22 | +41.17% | |
9.31 M USD | 0.55% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 86.84 M USD | 43.49 USD | +0.07% | 0.29 | +38.96% | |
8.64 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.21 AUD | +0.24% | 1.40 | +82.70% | |
8.57 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.19% | 26.14 M USD | 5.571 EUR | +0.52% | 3.64 | — | |
8.57 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 3.93 B USD | 6.8644 USD | +0.13% | 0.28 | +9.87% | |
8.57 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 7.1 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.57 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 495.84 M USD | 6.610 GBP | +0.21% | 0.31 | +9.63% | |
8.26 M USD | 0.15% | WisdomTree, Inc. | 被动 | 大盘 | 0.28% | 5.44 B USD | 86.98 USD | −0.03% | 0.11 | +63.85% | |
7.98 M USD | 0.10% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 831.85 M USD | 1,270.8 USD | −0.06% | 0.07 | +16.40% | |
7.66 M USD | 0.09% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.3 B USD | 45.49 USD | +0.20% | 0.14 | +68.16% | |
7.55 M USD | 1.87% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 403.77 M USD | 87.68 EUR | −0.05% | 0.62 | +18.87% | |
7.52 M USD | 0.50% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.62 B USD | 16.58 CAD | +0.24% | 0.05 | +13.74% |