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AES CorporationAES CorporationAES Corporation

AES Corporation

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持有该股票的基金

以下列表按市值排序，展示了持有AES Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
VTIVanguard Total Stock Market ETF
322.19 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
258.5 M USD0.02%
The Vanguard Group, Inc.
被动
大盘
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VBVanguard Small-Cap ETF
231.35 M USD0.14%
The Vanguard Group, Inc.
被动
小盘
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
RSPInvesco S&P 500 Equal Weight ETF
193.97 M USD0.22%
Invesco Ltd.
被动
大盘
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
XLUState Street Utilities Select Sector SPDR ETF
189.47 M USD0.83%
State Street Corp.
被动
公用事业
0.08%22.99 B USD46.50 USD+2.76%1.34+49.40%
IVViShares Core S&P 500 ETF
148.53 M USD0.02%
BlackRock, Inc.
被动
大盘
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
FDVVFidelity High Dividend ETF
142.3 M USD1.62%
FMR LLC
被动
高股息率
0.15%8.76 B USD59.11 USD+0.14%1.01+64.49%
SPYState Street SPDR S&P 500 ETF
138.57 M USD0.02%
State Street Corp.
被动
大盘
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VBRVanguard Small Cap Value ETF
133.65 M USD0.22%
The Vanguard Group, Inc.
被动
小盘
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.3 M USD1.35%
State Street Corp.
被动
高股息率
0.07%7.64 B USD48.07 USD+1.07%0.71+31.44%
VPUVanguard Utilities ETF
68.57 M USD0.70%
The Vanguard Group, Inc.
被动
公用事业
0.09%8.42 B USD201.32 USD+2.65%1.45+48.40%
IWRiShares Russell Midcap ETF
42.88 M USD0.09%
BlackRock, Inc.
被动
中盘
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VYMVanguard High Dividend Yield Index ETF
40.8 M USD0.05%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
DONWisdomTree U.S. MidCap Dividend Fund
37.42 M USD0.94%
WisdomTree, Inc.
被动
中盘
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
SCHMSchwab U.S. Mid-Cap ETF
30.75 M USD0.23%
The Charles Schwab Corp.
被动
中盘
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27.5 M USD0.22%
Deutsche Bank AG
被动
大盘
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27.5 M USD0.22%
Deutsche Bank AG
被动
大盘
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27.5 M USD0.22%
Deutsche Bank AG
被动
大盘
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27.5 M USD0.22%
Deutsche Bank AG
被动
大盘
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27.5 M USD0.22%
Deutsche Bank AG
被动
大盘
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
0A3DiShares Core S&P 500 UCITS ETF27.27 M USD0.02%
BlackRock, Inc.
被动
大盘
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF27.27 M USD0.02%
BlackRock, Inc.
被动
大盘
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
GSPXiShares Core S&P 500 UCITS ETF27.27 M USD0.02%
BlackRock, Inc.
被动
大盘
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
IWDiShares Russell 1000 Value ETF
25.36 M USD0.04%
BlackRock, Inc.
被动
大盘
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
23.49 M USD0.33%
AJM Ventures LLC
被动
高股息率
0.43%7.05 B USD50.88 USD+0.49%0.67+53.37%
DFASDimensional U.S. Small Cap ETF
23.28 M USD0.18%
Dimensional Holdings, Inc.
活跃
小盘
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
PEYInvesco High Yield Equity Dividend Achievers ETF
23.08 M USD2.15%
Invesco Ltd.
被动
高股息率
0.54%1.07 B USD22.09 USD+0.41%0.65+20.12%
FXUFirst Trust Utilities AlphaDEX Fund
21.69 M USD2.56%
AJM Ventures LLC
被动
公用事业
0.61%829.16 M USD50.09 USD+2.35%1.25+62.88%
SPYMState Street SPDR Portfolio S&P 500 ETF
20.8 M USD0.02%
State Street Corp.
被动
大盘
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
20.4 M USD0.04%
BlackRock, Inc.
被动
大盘
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
EMLPFirst Trust North American Energy Infrastructure Fund
18.83 M USD0.49%
AJM Ventures LLC
活跃
能源
0.96%3.77 B USD42.96 USD+2.19%0.74+73.31%
FNDXSchwab Fundamental U.S. Large Company ETF
18.49 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
18.44 M USD3.42%
Invesco Ltd.
被动
公用事业
0.40%525.5 M USD82.39 USD+2.67%2.68+56.12%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
17.75 M USD1.12%
State Street Corp.
被动
高股息率
0.45%1.54 B USD33.615 EUR−0.34%0.91+27.44%
FUTYFidelity MSCI Utilities Index ETF
17.36 M USD0.75%
FMR LLC
被动
公用事业
0.08%2.34 B USD60.05 USD+2.65%1.27+48.48%
IWSiShares Russell Mid-Cap Value ETF
17.03 M USD0.11%
BlackRock, Inc.
被动
中盘
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
WTVWisdomTree US Value Fund of Benef Interest
15.17 M USD0.60%
WisdomTree, Inc.
活跃
总市场
0.12%2.51 B USD100.07 USD+0.85%0.90+65.85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.41 M USD0.02%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
14.02 M USD0.57%
State Street Corp.
被动
主题
0.20%2.48 B USD62.32 USD+1.56%0.98+44.30%
VUAGVanguard S&P 500 UCITS ETF13.83 M USD0.02%
The Vanguard Group, Inc.
被动
大盘
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
VUSDVanguard S&P 500 UCITS ETF13.83 M USD0.02%
The Vanguard Group, Inc.
被动
大盘
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13.4 M USD0.04%
State Street Corp.
被动
大盘
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
DIVGlobal X SuperDividend US ETF
13.27 M USD1.83%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.45%728.19 M USD19.55 USD+0.85%0.65+25.43%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.26 M USD0.22%
BlackRock, Inc.
被动
大盘
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.26 M USD0.22%
BlackRock, Inc.
被动
大盘
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.26 M USD0.22%
BlackRock, Inc.
被动
大盘
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.26 M USD0.22%
BlackRock, Inc.
被动
大盘
0.17%197.05 M USD5.898 EUR+0.65%1.88—
SCHXSchwab U.S. Large-Cap ETF
11.82 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
RPVInvesco S&P 500 Pure Value ETF
11.34 M USD0.63%
Invesco Ltd.
被动
大盘
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
IDUiShares U.S. Utilities ETF
10.04 M USD0.70%
BlackRock, Inc.
被动
公用事业
0.38%1.41 B USD117.77 USD+2.61%1.31+50.99%
SMLFiShares U.S. SmallCap Equity Factor ETF
9.64 M USD0.29%
BlackRock, Inc.
被动
小盘
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
IUSViShares Core S&P US Value ETF
9.57 M USD0.04%
BlackRock, Inc.
被动
总市场
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
IUUSiShares S&P 500 Utilities Sector UCITS ETF8.98 M USD0.83%
BlackRock, Inc.
被动
公用事业
0.15%1.08 B USD11.430 USD+1.96%0.20+47.08%
EIPIFT Energy Income Partners Enhanced Income ETF
8.89 M USD0.86%
AJM Ventures LLC
活跃
能源
1.11%1.02 B USD22.05 USD+1.94%1.03+21.59%
WSMLiShares MSCI World Small Cap UCITS ETF8.87 M USD0.11%
BlackRock, Inc.
被动
小盘
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
G500Invesco S&P 500 UCITS ETF Hedged GBP8.68 M USD0.02%
Invesco Ltd.
被动
大盘
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF8.68 M USD0.02%
Invesco Ltd.
被动
大盘
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
8.68 M USD0.02%
Invesco Ltd.
被动
大盘
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
8.68 M USD0.02%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
IWBiShares Russell 1000 ETF
8.46 M USD0.02%
BlackRock, Inc.
被动
大盘
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
DFACDimensional U.S. Core Equity 2 ETF
7.99 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
ADPVAdaptiv Select ETF
6.91 M USD4.11%
Rock Point Partners LLC
活跃
大盘
1.00%168.27 M USD44.66 USD+0.29%2.45+26.33%
EZMWisdomTree U.S. MidCap Fund
6.89 M USD0.79%
WisdomTree, Inc.
被动
中盘
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
FMDEFidelity Enhanced Mid Cap ETF
6.78 M USD0.13%
FMR LLC
活跃
中盘
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
SCHBSchwab U.S. Broad Market ETF
6.68 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.49 M USD0.02%
State Street Corp.
被动
大盘
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF6.49 M USD0.02%
State Street Corp.
被动
大盘
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
6.49 M USD0.02%
State Street Corp.
被动
大盘
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.48 M USD0.13%
Manulife Financial Corp.
被动
中盘
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
CNRGState Street SPDR S&P Kensho Clean Power ETF
6.31 M USD3.11%
State Street Corp.
被动
主题
0.45%203.29 M USD99.18 USD+1.82%0.93+12.68%
SCHVSchwab U.S. Large-Cap Value ETF
6.01 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
RWLInvesco S&P 500 Revenue ETF
5.85 M USD0.07%
Invesco Ltd.
被动
大盘
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
AVUSAvantis U.S. Equity ETF
5.79 M USD0.05%
American Century Cos., Inc.
活跃
总市场
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
VONVVanguard Russell 1000 Value ETF
5.42 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5.2 M USD0.29%
Franklin Resources, Inc.
被动
中盘
0.30%1.76 B USD57.87 USD+1.03%1.02+33.83%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.76 M USD0.10%
Invesco Ltd.
被动
大盘
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.7 M USD0.24%
JPMorgan Chase & Co.
被动
中盘
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
PRFInvesco RAFI US 1000 ETF
4.54 M USD0.05%
Invesco Ltd.
被动
大盘
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4.5 M USD3.56%
SAS Rue la Boétie
被动
必需消费品
0.30%81.74 M USD99.013 EUR+0.89%1.91+6.08%
AUSFGlobal X Adaptive U.S. Factor ETF
4.45 M USD0.55%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.27%812.4 M USD49.90 USD+0.79%1.27+75.79%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD4.19 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D4.19 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
4.19 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
4.19 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.09%—187.72 USD0.00%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
4.19 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
4.19 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
4.19 M USD0.02%
SAS Rue la Boétie
被动
大盘
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.11 M USD0.29%
Victory Capital Holdings, Inc.
被动
拓展市场
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.01 M USD0.02%
BlackRock, Inc.
被动
大盘
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.97 M USD0.31%
AJM Ventures LLC
被动
中盘
0.60%1.26 B USD136.39 USD+0.97%0.32+44.36%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.93 M USD0.42%
FMR LLC
活跃
拓展市场
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
3.55 M USD0.05%
AJM Ventures LLC
被动
主题
0.56%7.66 B USD175.40 USD+0.23%0.57+86.38%
SMMDiShares Russell 2500 ETF
3.41 M USD0.15%
BlackRock, Inc.
被动
拓展市场
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
RECSColumbia Research Enhanced Core ETF
3.23 M USD0.07%
Ameriprise Financial, Inc.
被动
大盘
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
IWViShares Russell 3000 ETF
3.21 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
DFUSDimensional U.S. Equity Market ETF
3.19 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.19 M USD0.22%
Invesco Ltd.
被动
大盘
0.20%345.27 M USD64.49 USD+0.63%0.01+38.20%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3.19 M USD0.22%
Invesco Ltd.
被动
大盘
0.20%1.07 B USD68.98 USD+0.66%0.35+38.22%
ZSP.UBMO S&P 500 Index ETF USD
3.17 M USD0.02%
Bank of Montreal
被动
大盘
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
ZSPBMO S&P 500 Index ETF
3.17 M USD0.02%
Bank of Montreal
被动
大盘
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
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