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Edison International

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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Edison International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
727.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%587.62 B USD342.64 USD+0.49%0.64+74.27%
VOOVanguard S&P 500 ETF
584.58 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.03%868.24 B USD638.23 USD+0.47%1.00+77.47%
VOVanguard Mid-Cap ETF
502.82 M USD0.25%
The Vanguard Group, Inc.
被动
中盘
0.03%94.86 B USD302.05 USD+0.30%0.83+44.21%
DVYiShares Select Dividend ETF
462.99 M USD2.05%
BlackRock, Inc.
被动
高股息率
0.38%22.69 B USD155.06 USD−0.24%0.51+39.51%
XLUState Street Utilities Select Sector SPDR ETF
406.8 M USD1.84%
State Street Corp.
被动
公用事业
0.08%21.97 B USD43.48 USD+0.30%0.72+41.28%
IVViShares Core S&P 500 ETF
315.53 M USD0.04%
BlackRock, Inc.
被动
大盘
0.03%762.11 B USD697.09 USD+0.48%0.56+77.50%
SPYState Street SPDR S&P 500 ETF
294.72 M USD0.04%
State Street Corp.
被动
大盘
0.09%694.06 B USD693.95 USD+0.48%0.85+75.09%
SDYState Street SPDR S&P Dividend ETF
242.34 M USD1.11%
State Street Corp.
被动
高股息率
0.35%21.54 B USD153.00 USD−0.26%0.55+28.77%
VTVVanguard Value ETF
212.59 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.03%171.18 B USD206.02 USD−0.18%0.86+53.92%
RSPInvesco S&P 500 Equal Weight ETF
181.84 M USD0.21%
Invesco Ltd.
被动
大盘
0.20%83.32 B USD202.38 USD+0.06%0.63+40.03%
VPUVanguard Utilities ETF
155.11 M USD1.57%
The Vanguard Group, Inc.
被动
公用事业
0.09%8.06 B USD188.70 USD+0.31%1.13+40.17%
VOEVanguard Mid-Cap Value ETF
143.77 M USD0.43%
The Vanguard Group, Inc.
被动
中盘
0.05%21.89 B USD191.17 USD+0.04%0.84+42.26%
FDVVFidelity High Dividend ETF
113.01 M USD1.29%
FMR LLC
被动
高股息率
0.15%8.58 B USD59.73 USD+0.18%1.01+66.88%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96.71 M USD1.27%
State Street Corp.
被动
高股息率
0.07%7.54 B USD47.05 USD+0.04%1.55+29.09%
VYMVanguard High Dividend Yield Index ETF
91.65 M USD0.11%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.99 B USD155.74 USD+0.17%0.92+54.36%
IWRiShares Russell Midcap ETF
89.76 M USD0.18%
BlackRock, Inc.
被动
中盘
0.18%48.68 B USD102.11 USD+0.32%0.55+46.20%
FCUVFidelity U.S. Value ETF Series L Trust Units
65.43 M USD4.09%
FMR LLC
被动
总市场
0.40%1.84 B USD24.25 CAD−0.21%0.54+86.22%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD59.46 M USD0.23%
BlackRock, Inc.
被动
总市场
0.10%14.98 B USD11.982 USD−0.09%0.00+66.39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP59.46 M USD0.23%
BlackRock, Inc.
被动
总市场
0.10%617.26 M USD7.040 GBP+1.10%0.16+15.35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
59.46 M USD0.23%
BlackRock, Inc.
被动
总市场
0.07%8.21 B USD10.428 EUR−0.15%0.00+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
59.46 M USD0.23%
BlackRock, Inc.
被动
总市场
0.10%2 B USD7.038 EUR−0.13%0.00+56.24%
GSPXiShares Core S&P 500 UCITS ETF58.27 M USD0.04%
BlackRock, Inc.
被动
大盘
0.10%3.47 B USD11.716 GBP−0.03%0.11+70.80%
0A3DiShares Core S&P 500 UCITS ETF58.27 M USD0.04%
BlackRock, Inc.
被动
大盘
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+101.31%
CSPXiShares Core S&P 500 UCITS ETF58.27 M USD0.04%
BlackRock, Inc.
被动
大盘
0.07%132.91 B USD747.00 USD−0.00%0.05+74.26%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
57.84 M USD0.83%
AJM Ventures LLC
被动
高股息率
0.43%6.9 B USD50.18 USD−0.22%0.73+52.73%
IWDiShares Russell 1000 Value ETF
52.92 M USD0.08%
BlackRock, Inc.
被动
大盘
0.18%69.74 B USD224.62 USD+0.02%0.58+50.18%
SPYMState Street SPDR Portfolio S&P 500 ETF
44.57 M USD0.04%
State Street Corp.
被动
大盘
0.02%105.1 B USD81.65 USD+0.47%1.99+75.52%
IVEiShares S&P 500 Value ETF
43.36 M USD0.09%
BlackRock, Inc.
被动
大盘
0.18%50.24 B USD221.59 USD−0.22%0.58+51.40%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF40.44 M USD1.11%
State Street Corp.
被动
高股息率
0.35%3.59 B USD84.72 USD+0.32%0.20+27.45%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
40.44 M USD1.11%
State Street Corp.
被动
高股息率
0.40%58.12 M USD9.209 EUR+0.24%1.94+18.56%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.85 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%4.06 B USD71.3975 USD−0.01%0.01+75.12%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.85 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%1.68 B USD234.45 GBP+0.02%0.00+71.90%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.85 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%131.28 M USD256.60 CHF+1.06%3.03+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.85 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%—186.72 USD−1.23%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.85 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%1.64 B USD337.65 EUR−0.10%0.00+63.75%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.85 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%14.86 B USD422.72 EUR−0.16%0.16+58.88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.85 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%3.22 B USD59.98 EUR−0.13%0.01+58.88%
SWDAiShares Core MSCI World UCITS ETF38.47 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,866 GBX+0.11%0.16+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.47 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,155.5 GBX+0.09%0.05+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.47 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.5239 USD+0.08%0.00+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.47 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.87 B USD10.0510 EUR+0.10%0.15+60.10%
FUTYFidelity MSCI Utilities Index ETF
37.02 M USD1.66%
FMR LLC
被动
公用事业
0.08%2.23 B USD56.30 USD+0.29%1.36+40.25%
IWSiShares Russell Mid-Cap Value ETF
35.92 M USD0.24%
BlackRock, Inc.
被动
中盘
0.23%15.16 B USD152.26 USD+0.12%0.54+41.66%
FXUFirst Trust Utilities AlphaDEX Fund
34.34 M USD4.25%
AJM Ventures LLC
被动
公用事业
0.64%805.85 M USD47.02 USD+0.11%0.83+54.66%
VUAGVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%30.66 B USD97.94 GBP−0.07%0.15+55.18%
VUSDVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%49.55 B USD132.0566 USD−0.02%0.03+76.19%
VLUEiShares MSCI USA Value Factor ETF
30.36 M USD0.30%
BlackRock, Inc.
被动
总市场
0.15%10.13 B USD151.33 USD−0.36%0.89+68.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.33 M USD0.04%
BlackRock, Inc.
被动
总市场
0.03%82.77 B USD151.90 USD+0.50%0.97+74.15%
FNDXSchwab Fundamental U.S. Large Company ETF
29.44 M USD0.12%
The Charles Schwab Corp.
被动
大盘
0.25%24.24 B USD29.11 USD−0.10%0.96+63.38%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.75 M USD0.09%
State Street Corp.
被动
大盘
0.04%32.71 B USD59.34 USD−0.19%0.73+50.91%
IFRAiShares U.S. Infrastructure ETF
27.82 M USD0.76%
BlackRock, Inc.
被动
主题
0.30%3.66 B USD58.85 USD+0.41%0.82+62.17%
SDOGALPS Sector Dividend Dogs ETF
27.44 M USD2.01%
SS&C Technologies Holdings, Inc.
被动
大盘
0.36%1.37 B USD66.33 USD−0.21%0.50+37.91%
WTVWisdomTree US Value Fund of Benef Interest
27.09 M USD1.08%
WisdomTree, Inc.
活跃
总市场
0.12%2.52 B USD100.33 USD−0.03%1.12+68.52%
VVVanguard Large-Cap ETF
26.99 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.03%47.72 B USD319.17 USD+0.49%0.74+78.55%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
26.31 M USD2.72%
SAS Rue la Boétie
被动
主题
0.69%905.63 M USD37.570 EUR−0.08%0.02−2.69%
SCHXSchwab U.S. Large-Cap ETF
25.17 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.03%64.39 B USD27.38 USD+0.51%0.72+77.01%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.87 M USD0.21%
Deutsche Bank AG
被动
大盘
0.20%9.29 B USD112.00 USD+0.15%0.03+38.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.87 M USD0.21%
Deutsche Bank AG
被动
大盘
0.30%261.67 M USD9.807 GBP+0.12%0.17+35.78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.87 M USD0.21%
Deutsche Bank AG
被动
大盘
0.32%66.35 M USD9.354 CHF+0.20%0.01+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.87 M USD0.21%
Deutsche Bank AG
被动
大盘
0.25%457 M USD82.06 EUR+0.09%0.08+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.87 M USD0.21%
Deutsche Bank AG
被动
大盘
0.35%1.46 B USD11.518 EUR+0.09%0.08+29.66%
PEYInvesco High Yield Equity Dividend Achievers ETF
24.25 M USD2.25%
Invesco Ltd.
被动
高股息率
0.54%1.08 B USD22.13 USD−0.86%0.48+22.09%
IDUiShares U.S. Utilities ETF
21.11 M USD1.56%
BlackRock, Inc.
被动
公用事业
0.38%1.35 B USD110.72 USD+0.44%0.48+42.94%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20.26 M USD1.29%
State Street Corp.
被动
高股息率
0.45%1.56 B USD33.225 EUR0.00%0.04+26.16%
IUSViShares Core S&P US Value ETF
20.15 M USD0.08%
BlackRock, Inc.
被动
总市场
0.04%24.91 B USD107.41 USD−0.21%0.79+51.07%
SPXSInvesco S&P 500 UCITS ETF19.94 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%35.6 B USD13.905 USD−0.04%0.01+75.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.94 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%1.69 B USD8,978 GBX−0.13%0.23+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
19.94 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
19.94 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%3.08 B USD53.220 EUR−0.02%0.03+63.13%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.94 M USD0.86%
BlackRock, Inc.
被动
主题
0.10%2.31 B USD70.47 USD+0.62%0.01+9.59%
IUUSiShares S&P 500 Utilities Sector UCITS ETF18.62 M USD1.84%
BlackRock, Inc.
被动
公用事业
0.15%1.01 B USD10.715 USD+0.70%0.00+39.08%
IWBiShares Russell 1000 ETF
17.75 M USD0.04%
BlackRock, Inc.
被动
大盘
0.15%46.58 B USD380.36 USD+0.48%0.65+75.39%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.37 M USD3.44%
Invesco Ltd.
被动
公用事业
0.40%502.15 M USD77.01 USD+0.20%1.95+47.74%
VTVanguard Total World Stock ETF
17.22 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
BKGIBNY Mellon Global Infrastructure Income ETF
16.8 M USD2.73%
The Bank of New York Mellon Corp.
活跃
主题
0.55%611.92 M USD43.52 USD+0.96%1.15+48.32%
DFACDimensional U.S. Core Equity 2 ETF
16.24 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
15.99 M USD1.39%
SEI Investments Co.
活跃
大盘
0.15%1.15 B USD43.34 USD−0.05%0.94+32.90%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.73 M USD0.77%
BlackRock, Inc.
被动
主题
0.70%66.99 M USD5.705 GBP+0.28%0.43+16.89%
INFRiShares Global Infrastructure UCITS ETF USD15.73 M USD0.77%
BlackRock, Inc.
被动
主题
0.65%1.87 B USD2,780.0 GBX+0.04%0.09+16.67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.73 M USD0.77%
BlackRock, Inc.
被动
主题
0.65%97.15 M USD5.680 EUR+0.34%0.02+4.93%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.67 M USD0.29%
Manulife Financial Corp.
被动
中盘
0.41%5.04 B USD70.90 USD+0.35%0.82+45.76%
SPY5SPDR S&P 500 UCITS ETF14.48 M USD0.04%
State Street Corp.
被动
大盘
0.03%17.71 B USD696.30 USD+0.01%0.05+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.48 M USD0.04%
State Street Corp.
被动
大盘
0.03%13.8 B USD17.150 USD0.00%0.01+19.76%
SPPESPDR S&P 500 UCITS ETF
14.48 M USD0.04%
State Street Corp.
被动
大盘
0.05%2.82 B USD16.9805 EUR−0.09%0.02+65.45%
SCHBSchwab U.S. Broad Market ETF
14.26 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.89 B USD26.80 USD+0.49%0.89+74.36%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.46 M USD0.23%
SAS Rue la Boétie
被动
总市场
0.21%3.6 B USD583.836 EUR−0.16%0.01+51.34%
SCHVSchwab U.S. Large-Cap Value ETF
12.88 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.04%15.43 B USD32.08 USD−0.03%0.75+50.93%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
12.8 M USD2.06%
BPCE SA
被动
大盘
0.05%611.41 M USD124.560 EUR−0.17%0.00—
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%34.68 B USD176.94 USD+0.14%0.12+70.58%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.77 B USD126.34 GBP+0.08%0.14+50.24%
SAMTStrategas Macro Thematic Opportunities ETF
12.67 M USD2.76%
Baird Financial Group, Inc.
活跃
主题
0.65%458.85 M USD39.54 USD+0.36%0.36+36.59%
CIFiShares Global Infrastructure Index ETF
12.58 M USD1.56%
BlackRock, Inc.
被动
主题
0.75%815.35 M USD64.49 CAD+0.45%1.06+101.95%
RPVInvesco S&P 500 Pure Value ETF
12.5 M USD0.71%
Invesco Ltd.
被动
大盘
0.35%1.75 B USD111.52 USD−0.14%0.66+40.50%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.06%15.53 B USD98.57 USD+0.02%0.88+50.69%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11.99 M USD0.50%
FMR LLC
活跃
总市场
0.51%3.76 B USD17.32 CAD+0.46%0.26+16.81%
BRNYBurney U.S. Factor Rotation ETF
11.58 M USD2.34%
Empirical Finance LLC
活跃
总市场
0.79%486.11 M USD51.30 USD+0.47%0.79+23.60%
VBLDVanguard Global Infrastructure Index ETF
11.39 M USD0.84%
The Vanguard Group, Inc.
被动
主题
0.47%—72.41 AUD−0.32%0.94+26.91%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11.24 M USD0.88%
AJM Ventures LLC
被动
大盘
0.60%1.26 B USD93.50 USD−0.46%0.68+39.85%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.4 M USD0.21%
BlackRock, Inc.
被动
大盘
0.17%400.04 M USD7.031 GBP+0.16%0.16+16.80%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.4 M USD0.21%
BlackRock, Inc.
被动
大盘
0.15%4.17 B USD7.3138 USD+0.20%0.05+17.17%
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