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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%589.17 B USD338.70 USD+0.80%0.64+68.82%
VOOVanguard S&P 500 ETF
584.58 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.03%871.95 B USD630.78 USD+0.68%0.48+72.16%
VOVanguard Mid-Cap ETF
502.82 M USD0.25%
The Vanguard Group, Inc.
被动
中盘
0.03%95.51 B USD303.19 USD+1.62%0.48+40.78%
DVYiShares Select Dividend ETF
500.87 M USD2.20%
BlackRock, Inc.
被动
高股息率
0.38%22.87 B USD158.34 USD+1.28%0.85+40.14%
XLUState Street Utilities Select Sector SPDR ETF
436.56 M USD1.91%
State Street Corp.
被动
公用事业
0.08%22.59 B USD46.49 USD+2.74%0.75+46.32%
IVViShares Core S&P 500 ETF
341.01 M USD0.05%
BlackRock, Inc.
被动
大盘
0.03%761.72 B USD688.94 USD+0.67%0.35+72.19%
SPYState Street SPDR S&P 500 ETF
317.02 M USD0.05%
State Street Corp.
被动
大盘
0.09%706.45 B USD685.78 USD+0.66%0.52+71.75%
SDYState Street SPDR S&P Dividend ETF
262.04 M USD1.20%
State Street Corp.
被动
高股息率
0.35%21.95 B USD155.68 USD+1.02%0.33+29.28%
VTVVanguard Value ETF
212.59 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.03%171.85 B USD206.89 USD+1.11%0.77+52.25%
RSPInvesco S&P 500 Equal Weight ETF
197.26 M USD0.23%
Invesco Ltd.
被动
大盘
0.20%86.91 B USD203.64 USD+1.42%0.70+38.52%
VPUVanguard Utilities ETF
155.11 M USD1.57%
The Vanguard Group, Inc.
被动
公用事业
0.09%8.3 B USD201.21 USD+2.59%0.75+45.46%
VOEVanguard Mid-Cap Value ETF
143.77 M USD0.43%
The Vanguard Group, Inc.
被动
中盘
0.05%22.07 B USD192.89 USD+1.48%0.55+40.69%
FDVVFidelity High Dividend ETF
119.89 M USD1.35%
FMR LLC
被动
高股息率
0.15%8.89 B USD59.41 USD+0.64%0.62+64.57%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.82 M USD1.35%
State Street Corp.
被动
高股息率
0.07%7.76 B USD48.18 USD+1.30%0.41+30.47%
IWRiShares Russell Midcap ETF
97.37 M USD0.20%
BlackRock, Inc.
被动
中盘
0.18%48.97 B USD102.14 USD+1.57%0.69+42.23%
VYMVanguard High Dividend Yield Index ETF
91.65 M USD0.11%
The Vanguard Group, Inc.
被动
高股息率
0.04%75.62 B USD155.94 USD+0.87%0.59+52.50%
FCUVFidelity U.S. Value ETF Series L Trust Units
65.43 M USD4.09%
FMR LLC
被动
总市场
0.40%1.87 B USD24.35 CAD+0.95%0.39+83.49%
GSPXiShares Core S&P 500 UCITS ETF63.07 M USD0.05%
BlackRock, Inc.
被动
大盘
0.10%3.55 B USD11.538 GBP+0.02%0.36+67.54%
CSPXiShares Core S&P 500 UCITS ETF63.07 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%135.65 B USD735.53 USD−0.15%0.75+70.95%
0A3DiShares Core S&P 500 UCITS ETF63.07 M USD0.05%
BlackRock, Inc.
被动
大盘
0.12%596.15 M USD1,663.2 MXN−0.96%0.44+100.41%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
62.71 M USD0.89%
AJM Ventures LLC
被动
高股息率
0.43%7.11 B USD51.04 USD+0.81%0.39+51.88%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD62.3 M USD0.24%
BlackRock, Inc.
被动
总市场
0.10%15.23 B USD11.772 USD−0.10%2.02+63.36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP62.3 M USD0.24%
BlackRock, Inc.
被动
总市场
0.10%625.78 M USD6.916 GBP+0.03%1.43+13.51%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
62.3 M USD0.24%
BlackRock, Inc.
被动
总市场
0.07%8.35 B USD10.282 EUR−0.19%2.51+47.78%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
62.3 M USD0.24%
BlackRock, Inc.
被动
总市场
0.10%2.1 B USD6.915 EUR−0.19%5.23+53.40%
IWDiShares Russell 1000 Value ETF
57.37 M USD0.08%
BlackRock, Inc.
被动
大盘
0.18%69.86 B USD224.61 USD+1.08%0.85+47.64%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.94 M USD0.05%
State Street Corp.
被动
大盘
0.02%106.95 B USD80.69 USD+0.66%0.58+72.17%
IVEiShares S&P 500 Value ETF
47.05 M USD0.09%
BlackRock, Inc.
被动
大盘
0.18%50.33 B USD221.25 USD+1.03%0.59+48.04%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF42.69 M USD1.15%
State Street Corp.
被动
高股息率
0.35%3.65 B USD85.98 USD+0.39%0.75+27.47%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
42.69 M USD1.15%
State Street Corp.
被动
高股息率
0.40%50.01 M USD9.345 EUR+0.30%0.23+18.55%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.35 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
SWDAiShares Core MSCI World UCITS ETF40.35 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.35 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.35 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
FUTYFidelity MSCI Utilities Index ETF
40 M USD1.72%
FMR LLC
被动
公用事业
0.08%2.3 B USD60.03 USD+2.62%0.64+45.53%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.95 M USD0.14%
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 D38.95 M USD0.14%
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
38.95 M USD0.14%
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
38.95 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%—187.72 USD−1.55%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.95 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.95 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.95 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
IWSiShares Russell Mid-Cap Value ETF
38.86 M USD0.26%
BlackRock, Inc.
被动
中盘
0.23%15.21 B USD152.86 USD+1.62%0.24+39.00%
FXUFirst Trust Utilities AlphaDEX Fund
36.65 M USD4.43%
AJM Ventures LLC
被动
公用事业
0.64%816.24 M USD50.02 USD+2.21%0.80+60.46%
VLUEiShares MSCI USA Value Factor ETF
32.91 M USD0.33%
BlackRock, Inc.
被动
总市场
0.15%10.2 B USD152.43 USD+1.70%0.46+65.37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
32.86 M USD0.04%
BlackRock, Inc.
被动
总市场
0.03%82.92 B USD150.13 USD+0.79%0.99+68.67%
FNDXSchwab Fundamental U.S. Large Company ETF
31.88 M USD0.13%
The Charles Schwab Corp.
被动
大盘
0.25%24.38 B USD29.05 USD+0.91%0.77+60.14%
VUSDVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%49.69 B USD130.0425 USD−0.15%0.87+70.93%
VUAGVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%30.78 B USD96.71 GBP−0.23%1.08+52.76%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
31.02 M USD0.09%
State Street Corp.
被动
大盘
0.04%33.14 B USD59.26 USD+1.02%0.36+48.54%
WTVWisdomTree US Value Fund of Benef Interest
30.54 M USD1.18%
WisdomTree, Inc.
活跃
总市场
0.12%2.63 B USD100.29 USD+1.07%0.50+64.68%
IFRAiShares U.S. Infrastructure ETF
30.3 M USD0.81%
BlackRock, Inc.
被动
主题
0.30%3.77 B USD60.57 USD+1.67%0.56+62.90%
SDOGALPS Sector Dividend Dogs ETF
29.79 M USD2.15%
SS&C Technologies Holdings, Inc.
被动
大盘
0.36%1.4 B USD68.03 USD+1.24%0.19+38.43%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.14 M USD0.23%
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 ETF28.14 M USD0.23%
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
28.14 M USD0.23%
Deutsche Bank AG
被动
大盘
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.14 M USD0.23%
Deutsche Bank AG
被动
大盘
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.14 M USD0.23%
Deutsche Bank AG
被动
大盘
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
SCHXSchwab U.S. Large-Cap ETF
27.16 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.03%64.5 B USD27.04 USD+0.71%0.72+71.49%
VVVanguard Large-Cap ETF
26.99 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.03%47.77 B USD315.16 USD+0.69%0.77+73.00%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
26.38 M USD2.62%
SAS Rue la Boétie
被动
主题
0.69%958.55 M USD38.275 EUR−0.38%1.17+2.31%
PEYInvesco High Yield Equity Dividend Achievers ETF
26.24 M USD2.45%
Invesco Ltd.
被动
高股息率
0.54%1.08 B USD22.11 USD+0.50%0.41+20.19%
IDUiShares U.S. Utilities ETF
22.86 M USD1.63%
BlackRock, Inc.
被动
公用事业
0.38%1.39 B USD117.71 USD+2.56%0.35+48.11%
IUSViShares Core S&P US Value ETF
21.85 M USD0.09%
BlackRock, Inc.
被动
总市场
0.04%24.92 B USD107.28 USD+1.02%0.76+47.68%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
21.59 M USD0.95%
BlackRock, Inc.
被动
主题
0.10%2.3 B USD68.91 USD−1.30%0.01+7.17%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
21.17 M USD1.33%
State Street Corp.
被动
高股息率
0.45%1.54 B USD33.615 EUR−0.34%0.91+27.75%
IUUSiShares S&P 500 Utilities Sector UCITS ETF20.07 M USD1.88%
BlackRock, Inc.
被动
公用事业
0.15%1.07 B USD11.430 USD+1.96%0.20+44.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.94 M USD0.04%
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 ETF19.94 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%36.38 B USD13.695 USD−0.07%0.83+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
19.94 M USD0.04%
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
19.94 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
IWBiShares Russell 1000 ETF
19.27 M USD0.04%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD375.94 USD+0.71%0.49+69.97%
BKGIBNY Mellon Global Infrastructure Income ETF
19.15 M USD2.89%
The Bank of New York Mellon Corp.
活跃
主题
0.55%666.05 M USD44.88 USD+0.92%0.34+51.22%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
18.78 M USD3.58%
Invesco Ltd.
被动
公用事业
0.40%517.29 M USD82.29 USD+2.54%2.16+53.05%
DFACDimensional U.S. Core Equity 2 ETF
17.59 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.63 B USD41.00 USD+0.86%0.70+57.92%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
17.37 M USD1.52%
SEI Investments Co.
活跃
大盘
0.15%1.17 B USD43.28 USD+0.98%1.28+31.49%
VTVanguard Total World Stock ETF
17.22 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%64.66 B USD146.92 USD+0.66%0.60+66.29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17.18 M USD0.80%
BlackRock, Inc.
被动
主题
0.70%69.63 M USD5.976 GBP+1.29%0.83+21.11%
INFRiShares Global Infrastructure UCITS ETF USD17.18 M USD0.80%
BlackRock, Inc.
被动
主题
0.65%1.95 B USD2,918.5 GBX+0.81%1.23+21.29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17.18 M USD0.80%
BlackRock, Inc.
被动
主题
0.65%100.63 M USD5.971 EUR+1.74%0.41+8.15%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.9 M USD0.32%
Manulife Financial Corp.
被动
中盘
0.41%5.07 B USD70.85 USD+1.56%0.35+42.17%
SCHBSchwab U.S. Broad Market ETF
15.39 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.96 B USD26.49 USD+0.74%0.63+68.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.15 M USD0.04%
State Street Corp.
被动
大盘
0.03%13.67 B USD16.884 USD−0.15%0.80+17.51%
SPY5SPDR S&P 500 UCITS ETF15.15 M USD0.04%
State Street Corp.
被动
大盘
0.03%17.76 B USD685.51 USD−0.18%1.44+70.96%
SPPESPDR S&P 500 UCITS ETF
15.15 M USD0.04%
State Street Corp.
被动
大盘
0.05%2.83 B USD16.7265 EUR−0.19%2.25+60.47%
SCHVSchwab U.S. Large-Cap Value ETF
13.92 M USD0.09%
The Charles Schwab Corp.
被动
大盘
0.04%15.51 B USD32.24 USD+1.21%0.70+49.04%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
13.82 M USD2.25%
BPCE SA
被动
大盘
0.05%623.82 M USD123.165 EUR−0.16%3.64—
SAMTStrategas Macro Thematic Opportunities ETF
13.67 M USD3.01%
Baird Financial Group, Inc.
活跃
主题
0.65%457.6 M USD39.46 USD+1.23%0.13+34.58%
RPVInvesco S&P 500 Pure Value ETF
13.53 M USD0.76%
Invesco Ltd.
被动
大盘
0.35%1.8 B USD112.87 USD+1.25%1.80+39.59%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.47 M USD0.22%
SAS Rue la Boétie
被动
总市场
0.21%3.71 B USD575.181 EUR−0.10%2.03+47.50%
CIFiShares Global Infrastructure Index ETF
13.35 M USD1.60%
BlackRock, Inc.
被动
主题
0.75%839.38 M USD65.78 CAD+1.25%0.33+101.70%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.16 M USD0.22%
BlackRock, Inc.
被动
大盘
0.17%416.23 M USD7.054 GBP+0.61%1.18+15.93%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.16 M USD0.22%
BlackRock, Inc.
被动
大盘
0.15%5.33 B USD7.3386 USD+0.58%0.58+16.31%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.16 M USD0.22%
BlackRock, Inc.
被动
大盘
0.15%39.59 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.16 M USD0.22%
BlackRock, Inc.
被动
大盘
0.17%199.85 M USD5.898 EUR+0.65%1.88—
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
BRNYBurney U.S. Factor Rotation ETF
12.5 M USD2.58%
Empirical Finance LLC
活跃
总市场
0.79%492.93 M USD50.04 USD−0.08%0.37+21.28%
FTAFirst Trust Large Cap Value AlphaDEX Fund
12.18 M USD0.95%
AJM Ventures LLC
被动
大盘
0.60%1.29 B USD95.11 USD+1.02%0.50+39.48%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.06%15.68 B USD98.58 USD+1.08%0.95+48.15%
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