ETF yang memegang saham AES Corporation
Berikut adalah reksa dana dengan saham AES Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AES menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
303,2 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 541,98 B USD | 327,18 USD | +0,63% | 0,92 | +83,37% | |
240,81 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 755,87 B USD | 610,16 USD | +0,59% | 0,62 | +86,59% | |
234,45 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 67,74 B USD | 254,83 USD | +0,89% | 0,52 | +51,39% | |
158,82 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,48 B USD | 188,57 USD | +0,99% | 0,85 | +50,55% | |
146,49 M USD | 0,71% | State Street Corp. | Pasif | Utilitas | 0,08% | 20,77 B USD | 86,81 USD | +1,63% | 0,80 | +36,85% | |
136,06 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,12 B USD | 209,39 USD | +1,05% | 0,95 | +51,10% | |
115,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 691,9 B USD | 664,89 USD | +0,56% | 0,43 | +86,62% | |
110,12 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,13 B USD | 1.006,09 AUD | +0,24% | 1,32 | +6,89% | |
110,12 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,55 B USD | 661,82 USD | +0,57% | 0,87 | +86,14% | |
98,41 M USD | 1,39% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7,08 B USD | 55,63 USD | +0,56% | 0,87 | +80,37% | |
87,16 M USD | 1,20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,3 B USD | 43,71 USD | +0,90% | 1,07 | +36,89% | |
67,23 M USD | 3,92% | AJM Ventures LLC | Pasif | Utilitas | 0,64% | 1,68 B USD | 45,05 USD | +1,65% | 2,00 | +50,73% | |
62,04 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 7,56 B USD | 188,25 USD | +1,42% | 0,94 | +37,28% | |
37,39 M USD | 3,37% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 1,09 B USD | 21,04 USD | +0,91% | 1,11 | +25,35% | |
37,19 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,41 B USD | 140,78 USD | +0,68% | 0,81 | +57,39% | |
33,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,29 B USD | 96,16 USD | +1,06% | 0,79 | +57,53% | |
24,63 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,03 B USD | 29,61 USD | +1,09% | 0,87 | +49,62% | |
24,12 M USD | 1,77% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,37 B USD | 30,590 EUR | +0,46% | 1,28 | +17,22% | |
22,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,120 GBP | +0,39% | 0,50 | +82,73% | |
22,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 518,79 M USD | 1.580,2 MXN | +0,52% | 1,26 | +118,22% | |
22,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,66 B USD | 708,06 USD | +0,22% | 0,78 | +87,77% | |
21,41 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,05 B USD | 10,762 EUR | +0,69% | 0,34 | +40,57% | |
21,41 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 421,88 M USD | 77,62 EUR | +0,50% | 0,96 | −4,30% | |
21,41 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 200,3 M USD | 9,121 GBP | +0,71% | 0,64 | +46,99% | |
21,41 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,85 B USD | 103,72 USD | +0,74% | 0,37 | +51,90% | |
21,41 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 40,91 M USD | 8,802 CHF | −0,45% | 0,53 | +4,16% | |
20,91 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,39 B USD | 202,98 USD | +0,84% | 0,84 | +54,12% | |
19,36 M USD | 0,33% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,7 B USD | 43,37 USD | +0,86% | 0,75 | +48,85% | |
16,93 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,27 B USD | 68,50 USD | +1,03% | 1,11 | +46,38% | |
15,93 M USD | 3,47% | Invesco Ltd. | Pasif | Utilitas | 0,40% | 469,96 M USD | 75,89 USD | +1,62% | 0,45 | +44,13% | |
15,65 M USD | 1,84% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 842,61 M USD | 52,52 USD | +0,86% | 2,54 | +52,33% | |
15,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,19 B USD | 205,47 USD | +0,77% | 0,69 | +64,36% | |
14,09 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,88 B USD | 138,89 USD | +1,06% | 0,57 | +47,94% | |
13,98 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 85,06 B USD | 77,85 USD | +0,27% | 0,68 | +86,60% | |
13,96 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,28 B USD | 26,31 USD | +0,77% | 1,23 | +69,01% | |
12,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,1 B USD | 125,5000 USD | +0,19% | 1,19 | +85,21% | |
12,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,28 B USD | 94,68 GBP | −0,29% | 0,85 | +51,14% | |
12,71 M USD | 0,63% | FMR LLC | Pasif | Utilitas | 0,08% | 2,01 B USD | 56,12 USD | +1,45% | 0,60 | +37,33% | |
11,44 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,92 B USD | 144,84 USD | +0,65% | 1,01 | +83,56% | |
10,69 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,35 B USD | 55,04 USD | +0,71% | 0,36 | +64,90% | |
10,28 M USD | 1,61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 642,33 M USD | 17,69 USD | +0,63% | 0,86 | +18,23% | |
9,79 M USD | 0,61% | BlackRock, Inc. | Pasif | Utilitas | 0,38% | 1,6 B USD | 110,28 USD | +1,50% | 0,57 | +38,57% | |
9,39 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 18,8 M USD | 5,483 EUR | +0,68% | 1,38 | — | |
9,39 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 6,93 M USD | 5,5527 USD | −0,07% | 1,39 | — | |
9,39 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,98 B USD | 6,7653 USD | +0,64% | 0,53 | +8,88% | |
9,39 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 583,83 M USD | 6,513 GBP | +0,70% | 1,73 | +8,66% | |
9,31 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,26 B USD | 26,19 USD | +0,58% | 1,53 | +86,68% | |
8,95 M USD | 0,35% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 61,85 USD | +0,59% | 0,23 | +59,55% | |
8,93 M USD | 0,65% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,34 B USD | 99,42 USD | +1,17% | 1,01 | +48,54% | |
8,41 M USD | 0,25% | AJM Ventures LLC | Aktif | Energi | 0,96% | 3,35 B USD | 38,28 USD | +0,58% | 1,65 | +65,77% | |
7,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,3 B USD | 99,48 USD | +0,76% | 0,97 | +64,01% | |
7,52 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,08 B USD | 50,866 EUR | +0,25% | 0,35 | +74,76% | |
7,52 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,94 B USD | 1.317,35 USD | +0,17% | 0,21 | +88,82% | |
7,52 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,52 B USD | 8.524 GBX | +0,31% | 0,23 | +83,76% | |
7,52 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8 B USD | 61,59 USD | +0,59% | 0,36 | +88,80% | |
6,92 M USD | 0,76% | AJM Ventures LLC | Aktif | Energi | 1,11% | 901,94 M USD | 19,98 USD | +0,77% | 1,61 | +8,40% | |
6,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,48 B USD | 363,59 USD | +0,61% | 0,57 | +85,01% | |
6,56 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,49 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
6,25 M USD | 0,73% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 848,03 M USD | 66,10 USD | +1,19% | 0,24 | +52,26% | |
5,95 M USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,19 B USD | 72,31 USD | +0,71% | 1,25 | +67,32% | |
5,9 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,39 B USD | 74,29 USD | +1,18% | 0,60 | +69,06% | |
5,36 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,86 B USD | 25,56 USD | +0,67% | 1,29 | +83,79% | |
5,07 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,28 B USD | 16,2200 EUR | +0,16% | 1,65 | +72,78% | |
5,07 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,65 B USD | 16,252 USD | +0,20% | 0,72 | +13,85% | |
5,07 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,11 B USD | 661,36 USD | +0,18% | 0,84 | +84,69% | |
5,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,92 B USD | 89,08 USD | +0,80% | 0,78 | +54,66% | |
4,99 M USD | 0,11% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,37 B USD | 64,48 USD | +0,96% | 1,19 | +52,51% | |
4,96 M USD | 0,70% | BlackRock, Inc. | Pasif | Utilitas | 0,15% | 707,4 M USD | 10,550 USD | +0,62% | 0,03 | +34,75% | |
4,88 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 6,65 B USD | 110,28 USD | +0,85% | 1,32 | +66,47% | |
4,73 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,54 B USD | 29,02 USD | +0,83% | 0,77 | +54,92% | |
4,71 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,7 B USD | 108,39 USD | +0,72% | 0,86 | +75,68% | |
4,25 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,92 B USD | 103,98 USD | +0,91% | 0,40 | +55,48% | |
4,01 M USD | 0,34% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,16 B USD | 125,31 USD | +1,20% | 1,94 | +57,48% | |
4 M USD | 2,37% | State Street Corp. | Pasif | Tema | 0,45% | 168,65 M USD | 83,08 USD | +0,22% | 1,08 | −3,35% | |
3,96 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,16 B USD | 45,20 USD | +0,85% | 1,42 | +66,12% | |
3,9 M USD | 0,11% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,62 B USD | 36,14 USD | +1,20% | 0,74 | +59,89% | |
3,38 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 4.917,25 GBX | −0,29% | 0,38 | +51,08% | |
3,01 M USD | 0,08% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,8 B USD | 40,06 USD | +0,60% | 1,32 | +90,00% | |
2,96 M USD | 0,42% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 746,89 M USD | 29,11 USD | +1,26% | 0,51 | +57,71% | |
2,84 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,22 B USD | 101,54 CAD | +0,59% | 1,07 | +89,20% | |
2,84 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,41 B USD | 72,81 USD | +0,58% | 1,72 | +84,97% | |
2,81 M USD | 0,16% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,72 B USD | 56,50 USD | +1,09% | 0,59 | +52,90% | |
2,78 M USD | 0,32% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 870,67 M USD | 113,22 USD | +1,12% | 0,59 | +45,26% | |
2,62 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 790,53 M USD | 75,17 USD | +0,86% | 0,98 | +56,87% | |
2,61 M USD | 4,74% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0,99% | 55,08 M USD | 30,93 USD | +1,17% | 0,60 | +49,23% | |
2,58 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,27 B USD | 6,8000 USD | −0,46% | 1,78 | +61,65% | |
2,58 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 3,36 B USD | 5,8124 EUR | −0,85% | 0,38 | +33,19% | |
2,49 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,92 B USD | 376,80 USD | +0,66% | 1,64 | +82,61% | |
2,49 M USD | 1,13% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 222,13 M USD | 72,23 USD | +0,69% | 1,04 | +54,37% | |
2,42 M USD | 0,14% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,71 B USD | 73,56 USD | +0,97% | 0,45 | +50,07% | |
2,4 M USD | 1,14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 209,15 M USD | 21,34 AUD | +0,23% | 0,85 | +49,75% | |
2,3 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 322,64 M USD | 59,74 USD | +0,80% | 1,09 | +49,93% | |
2,3 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 784,88 M USD | 63,68 USD | +0,70% | 1,47 | +49,95% | |
2,26 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
2,21 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,64 B USD | 198,39 USD | +0,71% | 1,06 | +64,77% | |
2,19 M USD | 0,46% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 473,93 M USD | 79,48 USD | +0,65% | 1,14 | +77,44% | |
2,01 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,39 B USD | 72,06 USD | +0,61% | 0,78 | +83,64% | |
1,92 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 537,34 M USD | 66,68 USD | +1,09% | 0,33 | +45,57% | |
1,89 M USD | 0,21% | Russell Investment Management LLC | Aktif | Hasil target | 1,18% | 41,4 M USD | 22,91 CAD | +0,93% | 0,08 | +49,84% | |
1,84 M USD | 0,02% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,3 B USD | 120.230 GBX | 0,00% | 1,22 | +15,24% |