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Edison International

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以下是包含Edison International股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
669.34 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%557.05 B USD329.37 USD−1.14%0.74+82.52%
VOOVanguard S&P 500 ETF
524.19 M USD0.04%The Vanguard Group, Inc.被动大盘0.03%793.65 B USD616.24 USD−1.06%1.03+86.35%
VOVanguard Mid-Cap ETF
470.63 M USD0.23%The Vanguard Group, Inc.被动中盘0.04%87.69 B USD286.33 USD−0.77%0.92+49.95%
DVYiShares Select Dividend ETF
404.39 M USD1.99%BlackRock, Inc.被动高股息率0.38%20.18 B USD138.77 USD−0.09%0.96+31.06%
XLUUtilities Select Sector SPDR Fund
356.71 M USD1.60%State Street Corp.被动公用事业0.08%22.28 B USD88.46 USD−0.44%1.23+48.13%
IVViShares Core S&P 500 ETF
269.08 M USD0.04%BlackRock, Inc.被动大盘0.03%712.28 B USD673.52 USD−1.09%1.11+86.38%
SPYSPDR S&P 500 ETF Trust
262.88 M USD0.04%State Street Corp.被动大盘0.09%695.19 B USD670.31 USD−1.07%1.16+85.90%
SPYSPDR S&P 500 ETF
262.88 M USD0.04%State Street Corp.被动大盘0.09%695.31 B USD1,041.00 AUD+0.24%0.22+10.90%
SDYState Street SPDR S&P Dividend ETF
203.17 M USD1.04%State Street Corp.被动高股息率0.35%19.55 B USD136.08 USD−0.31%1.15+20.16%
VTVVanguard Value ETF
191.18 M USD0.09%The Vanguard Group, Inc.被动大盘0.04%148.57 B USD184.97 USD−0.13%1.12+43.54%
RSPInvesco S&P 500 Equal Weight ETF
147.45 M USD0.20%Invesco Ltd.被动大盘0.20%72.01 B USD186.00 USD−0.70%1.27+41.72%
VPUVanguard Utilities ETF
137.15 M USD1.42%The Vanguard Group, Inc.被动公用事业0.09%7.99 B USD191.85 USD−0.46%0.95+47.56%
VOEVanguard Mid-Cap Value ETF
131.4 M USD0.41%The Vanguard Group, Inc.被动中盘0.07%18.92 B USD171.72 USD−0.16%1.37+37.22%
DGROiShares Core Dividend Growth ETF
108.02 M USD0.31%BlackRock, Inc.被动总市场0.08%34.32 B USD67.51 USD−0.31%0.73+48.48%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.2 M USD1.46%State Street Corp.被动高股息率0.07%7.07 B USD42.22 USD−0.26%1.19+24.23%
FDVVFidelity High Dividend ETF
90.68 M USD1.23%FMR LLC被动高股息率0.16%7.35 B USD55.38 USD−0.36%0.92+67.97%
VYMVanguard High Dividend Yield Index ETF
82.25 M USD0.10%The Vanguard Group, Inc.被动高股息率0.06%65.31 B USD139.57 USD−0.24%0.97+42.28%
IWRiShares Russell Midcap ETF
77.98 M USD0.17%BlackRock, Inc.被动中盘0.18%44.4 B USD94.35 USD−0.85%1.14+48.96%
FXUFirst Trust Utilities AlphaDEX Fund
74.32 M USD4.21%AJM Ventures LLC被动公用事业0.64%1.75 B USD46.20 USD+0.09%1.27+56.90%
0A3DiShares Core S&P 500 UCITS ETF52.64 M USD0.04%BlackRock, Inc.被动大盘0.12%634.19 M USD1,613.8 MXN−0.52%0.00+115.68%
CSPXiShares Core S&P 500 UCITS ETF52.64 M USD0.04%BlackRock, Inc.被动大盘0.07%133.76 B USD719.47 USD−1.16%0.62+84.99%
GSPXiShares Core S&P 500 UCITS ETF52.64 M USD0.04%BlackRock, Inc.被动大盘0.10%3.48 B USD11.298 GBP−1.11%0.60+80.61%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD52.05 M USD0.20%BlackRock, Inc.被动总市场0.10%15.05 B USD11.746 USD−1.14%0.70+79.97%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP52.05 M USD0.20%BlackRock, Inc.被动总市场0.10%617.05 M USD6.896 GBP−1.20%0.37+14.40%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
52.05 M USD0.20%BlackRock, Inc.被动总市场0.07%8.62 B USD10.492 EUR−1.78%1.01+56.89%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
52.05 M USD0.20%BlackRock, Inc.被动总市场0.10%1.87 B USD6.898 EUR−1.26%0.64+68.25%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
51.86 M USD0.90%AJM Ventures LLC被动高股息率0.43%5.74 B USD42.48 USD+0.07%0.86+33.41%
IWDiShares Russell 1000 Value ETF
48.73 M USD0.07%BlackRock, Inc.被动大盘0.18%65.12 B USD203.10 USD−0.53%1.51+44.50%
FCUVFidelity U.S. Value ETF Series L Trust Units
47.82 M USD4.30%FMR LLC被动总市场0.40%1.3 B USD22.57 CAD−0.49%0.83+82.31%
SPYMState Street SPDR Portfolio S&P 500 ETF
35.79 M USD0.04%State Street Corp.被动大盘0.02%94.84 B USD78.85 USD−1.08%1.09+86.36%
IVEiShares S&P 500 Value ETF
35.62 M USD0.08%BlackRock, Inc.被动大盘0.18%42.35 B USD206.99 USD−0.68%1.01+53.69%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF33.66 M USD1.02%State Street Corp.被动高股息率0.35%3.27 B USD75.40 USD+0.29%2.56+18.53%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
33.66 M USD1.02%State Street Corp.被动高股息率0.40%45.38 M USD8.249 EUR+0.24%0.17+9.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.59 M USD0.03%BlackRock, Inc.被动总市场0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
SWDAiShares Core MSCI World UCITS ETF32.59 M USD0.03%BlackRock, Inc.被动总市场0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.59 M USD0.03%BlackRock, Inc.被动总市场0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.59 M USD0.03%BlackRock, Inc.被动总市场0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
IWSiShares Russell Mid-Cap Value ETF
31.74 M USD0.23%BlackRock, Inc.被动中盘0.23%13.63 B USD136.99 USD−0.70%1.58+38.68%
FUTYFidelity MSCI Utilities Index ETF
30.98 M USD1.44%FMR LLC被动公用事业0.08%2.16 B USD57.16 USD−0.49%0.75+47.60%
VUAGVanguard S&P 500 UCITS ETF28.67 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%28.4 B USD98.50 GBP−1.58%0.94+63.21%
VUSDVanguard S&P 500 UCITS ETF28.67 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%49.92 B USD127.5150 USD−1.17%2.51+84.98%
PEYInvesco High Yield Equity Dividend Achievers ETF
26.86 M USD2.55%Invesco Ltd.被动高股息率0.54%1.05 B USD20.16 USD−1.77%1.79+15.78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.26 M USD0.03%BlackRock, Inc.被动总市场0.03%79.08 B USD146.17 USD−1.14%1.77+82.73%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25.29 M USD0.08%State Street Corp.被动大盘0.04%30.14 B USD55.45 USD−0.65%0.75+54.22%
VVVanguard Large-Cap ETF
25.11 M USD0.04%The Vanguard Group, Inc.被动大盘0.04%46.84 B USD309.76 USD−1.06%1.02+88.60%
IFRAiShares U.S. Infrastructure ETF
24.3 M USD0.79%BlackRock, Inc.被动主题0.30%3.07 B USD52.02 USD−0.86%1.20+56.09%
RDIVInvesco S&P Ultra Dividend Revenue ETF
24.16 M USD2.88%Invesco Ltd.被动高股息率0.39%831.64 M USD51.82 USD−0.25%0.91+37.20%
IDUiShares U.S. Utilities ETF
23.4 M USD1.38%BlackRock, Inc.被动公用事业0.38%1.7 B USD111.15 USD−0.40%0.22+47.88%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation23.29 M USD0.18%SAS Rue la Boétie被动投资等级0.10%1.38 B USD120,820 GBX+0.03%0.94+15.50%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
23.29 M USD0.18%SAS Rue la Boétie被动投资等级0.10%4.62 B USD107.74 EUR+0.02%1.12+10.10%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
22.42 M USD2.65%SAS Rue la Boétie被动主题0.69%800.08 M USD33.325 EUR−1.97%0.51−10.09%
FNDXSchwab Fundamental U.S. Large Company ETF
22.06 M USD0.10%The Charles Schwab Corp.被动大盘0.25%20.92 B USD26.37 USD−0.53%1.45+57.83%
VLUEiShares MSCI USA Value Factor ETF
21.98 M USD0.26%BlackRock, Inc.被动总市场0.15%8.41 B USD129.41 USD−0.59%0.94+52.50%
SCHXSchwab U.S. Large-Cap ETF
21.95 M USD0.04%The Charles Schwab Corp.被动大盘0.03%61.95 B USD26.49 USD−1.05%1.08+86.63%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.22 M USD0.20%Deutsche Bank AG被动大盘0.30%217.63 M USD9.025 GBP−0.19%0.19+36.66%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.22 M USD0.20%Deutsche Bank AG被动大盘0.20%8.65 B USD102.63 USD−0.21%2.36+40.56%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.22 M USD0.20%Deutsche Bank AG被动大盘0.25%457.96 M USD77.84 EUR−0.80%0.76−2.57%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.22 M USD0.20%Deutsche Bank AG被动大盘0.35%946.03 M USD10.618 EUR−0.21%0.44+30.42%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.22 M USD0.20%Deutsche Bank AG被动大盘0.32%39.23 M USD8.660 CHF−0.46%0.17+3.95%
IUSViShares Core S&P US Value ETF
18.54 M USD0.08%BlackRock, Inc.被动总市场0.04%23.32 B USD100.05 USD−0.68%1.08+53.14%
SPXSInvesco S&P 500 UCITS ETF17.71 M USD0.04%Invesco Ltd.被动大盘0.05%35.84 B USD1,338.75 USD−1.16%0.52+86.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP17.71 M USD0.04%Invesco Ltd.被动大盘0.05%1.51 B USD8,663 GBX−1.02%0.68+81.65%
E500Invesco S&P 500 UCITS ETF
17.71 M USD0.04%Invesco Ltd.被动大盘0.05%3.16 B USD51.506 EUR−1.21%0.80+72.50%
SPXD.USDInvesco S&P 500 UCITS ETF
17.71 M USD0.04%Invesco Ltd.被动大盘0.05%8.63 B USD62.95 USD−0.22%1.84+86.00%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
16.91 M USD0.74%BlackRock, Inc.被动主题0.10%2.27 B USD72.48 USD−1.37%4.92+13.82%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16.19 M USD3.15%Invesco Ltd.被动公用事业0.40%514.37 M USD77.23 USD−0.22%0.81+52.91%
IWBiShares Russell 1000 ETF
15.38 M USD0.03%BlackRock, Inc.被动大盘0.15%44.26 B USD367.03 USD−1.08%0.74+84.42%
VTVanguard Total World Stock ETF
14.92 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%56.66 B USD138.50 USD−0.89%1.17+76.55%
INFRiShares Global Infrastructure UCITS ETF USD13.56 M USD0.73%BlackRock, Inc.被动主题0.65%1.72 B USD2,710.5 GBX+0.20%0.39+12.76%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP13.56 M USD0.73%BlackRock, Inc.被动主题0.70%43.93 M USD5.363 GBP+0.30%0.00+9.89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
13.56 M USD0.73%BlackRock, Inc.被动主题0.65%80.34 M USD5.449 EUR−0.31%0.94+0.23%
DFACDimensional U.S. Core Equity 2 ETF
13.55 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.17%38.74 B USD38.48 USD−0.93%1.16+64.29%
SCHBSchwab U.S. Broad Market ETF
12.74 M USD0.03%The Charles Schwab Corp.被动总市场0.03%37.82 B USD25.78 USD−1.19%1.47+83.00%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.64 M USD0.28%Manulife Financial Corp.被动中盘0.41%4.41 B USD63.73 USD−0.90%2.41+44.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.43 M USD0.04%State Street Corp.被动大盘0.03%12.7 B USD16.524 USD−1.11%0.47+16.55%
SPY5SPDR S&P 500 UCITS ETF12.43 M USD0.04%State Street Corp.被动大盘0.03%17.55 B USD673.08 USD−1.00%1.28+84.96%
SPPESPDR S&P 500 UCITS ETF
12.43 M USD0.04%State Street Corp.被动大盘0.05%2.92 B USD16.4425 EUR−1.20%1.22+73.09%
FMDEFidelity Enhanced Mid Cap ETF
12.41 M USD0.30%FMR LLC活跃中盘0.23%4.1 B USD35.21 USD−1.26%0.94+48.64%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.26 M USD0.20%SAS Rue la Boétie被动总市场0.21%3.36 B USD589.181 EUR−1.70%2.56+57.50%
VONVVanguard Russell 1000 Value ETF
11.26 M USD0.07%The Vanguard Group, Inc.被动大盘0.07%13.88 B USD89.15 USD−0.49%0.32+45.00%
SCHVSchwab U.S. Large-Cap Value ETF
11.22 M USD0.08%The Charles Schwab Corp.被动大盘0.04%13.6 B USD28.75 USD−0.35%0.92+42.68%
VWRLVanguard FTSE All-World UCITS ETF10.78 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%21.47 B USD123.73 GBP−1.31%0.80+57.52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.78 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%29.01 B USD165.52 USD−0.87%0.96+78.09%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.61 M USD0.93%AJM Ventures LLC被动大盘0.60%1.13 B USD82.26 USD−0.41%1.65+36.05%
IUUSiShares S&P 500 Utilities Sector UCITS ETF10.5 M USD1.57%BlackRock, Inc.被动公用事业0.15%670.02 M USD10.870 USD+0.14%0.64+45.88%
BRNYBurney U.S. Factor Rotation ETF
10.43 M USD2.27%Empirical Finance LLC活跃总市场0.79%455.3 M USD48.25 USD−1.54%1.51+18.48%
VBLDVanguard Global Infrastructure Index ETF
10.23 M USD0.76%The Vanguard Group, Inc.被动主题0.47%—73.56 AUD−0.22%1.31+25.72%
VRPInvesco Variable Rate Preferred ETF
10.04 M USD0.44%Invesco Ltd.被动广泛信用0.50%2.29 B USD24.58 USD−0.04%1.39+34.46%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
9.71 M USD0.30%FMR LLC活跃目标结果0.44%3.82 B USD14.45 CAD−0.28%1.05+56.44%
ZLU.UBMO Low Volatility US Equity ETF
9.27 M USD0.56%Bank of Montreal活跃大盘0.33%96.57 M USD42.08 USD−0.14%1.09+24.95%
ZLUBMO Low Volatility US Equity ETF
9.27 M USD0.56%Bank of Montreal活跃大盘0.33%1.55 B USD57.83 CAD−0.10%3.13+30.64%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
9.27 M USD0.45%SAS Rue la Boétie被动总市场0.26%2.06 B USD83.949 EUR−1.56%2.57+5.61%
DLNWisdomTree U.S. LargeCap Dividend Fund
8.77 M USD0.16%WisdomTree, Inc.被动大盘0.28%5.4 B USD86.02 USD−0.35%1.23+50.86%
VGSVanguard MSCI Index International Shares ETF
8.63 M USD0.03%The Vanguard Group, Inc.被动总市场0.18%—154.70 AUD+0.39%0.93+80.06%
PRFInvesco RAFI US 1000 ETF
8.07 M USD0.10%Invesco Ltd.被动大盘0.34%8.22 B USD45.35 USD−0.55%1.45+56.19%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7.98 M USD0.10%SAS Rue la Boétie被动投资等级0.10%820.73 M USD1,276.2 USD+0.02%4.06+16.52%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.76 M USD0.20%BlackRock, Inc.被动大盘0.18%342.84 M USD6.443 GBP−0.22%1.26+7.87%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.76 M USD0.20%BlackRock, Inc.被动大盘0.19%38.79 M USD5.413 EUR−0.24%0.00—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.76 M USD0.20%BlackRock, Inc.被动大盘0.17%8.55 M USD5.5021 USD+0.30%0.14—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.76 M USD0.20%BlackRock, Inc.被动大盘0.17%3.58 B USD6.7018 USD−0.20%2.14+8.14%
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