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% | 545,39 B USD | 328,17 USD | +0,33% | 1,21 | +90,42% | |
240,81 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 758,18 B USD | 612,38 USD | +0,37% | 0,65 | +94,01% | |
234,45 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,44 B USD | 254,28 USD | +0,06% | 0,70 | +55,79% | |
158,82 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,3 B USD | 189,70 USD | +0,26% | 0,96 | +55,82% | |
147,95 M USD | 0,70% | State Street Corp. | Pasif | Utilitas | 0,08% | 21,09 B USD | 87,21 USD | +0,17% | 1,13 | +45,88% | |
136,06 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,47 B USD | 208,71 USD | +0,34% | 1,13 | +55,17% | |
115,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 698 B USD | 669,30 USD | +0,38% | 0,50 | +94,04% | |
110,99 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 669,28 B USD | 1.004,50 AUD | −0,59% | 0,85 | +7,34% | |
110,99 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 666,04 B USD | 666,18 USD | +0,38% | 1,17 | +93,54% | |
99,4 M USD | 1,40% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7,12 B USD | 55,71 USD | +0,32% | 0,74 | +86,17% | |
87,85 M USD | 1,20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,34 B USD | 44,00 USD | +0,66% | 0,78 | +41,69% | |
67,17 M USD | 3,89% | AJM Ventures LLC | Pasif | Utilitas | 0,64% | 1,71 B USD | 45,45 USD | +0,55% | 0,95 | +59,51% | |
62,04 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 7,68 B USD | 189,41 USD | +0,26% | 0,69 | +46,17% | |
37,39 M USD | 3,37% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 1,1 B USD | 21,07 USD | +0,51% | 0,75 | +29,47% | |
37,19 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,86 B USD | 140,95 USD | +0,31% | 1,01 | +61,98% | |
33,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,76 B USD | 96,55 USD | +0,07% | 1,06 | +62,71% | |
24,88 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,16 B USD | 29,64 USD | +0,07% | 0,72 | +54,03% | |
24,51 M USD | 1,79% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,37 B USD | 30,650 EUR | +0,26% | 0,55 | +19,50% | |
22,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 524,95 M USD | 1.587,0 MXN | −0,27% | 0,19 | +123,55% | |
22,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,95 B USD | 710,87 USD | −0,13% | 1,82 | +92,60% | |
22,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,56 B USD | 11,156 GBP | −0,14% | 1,01 | +86,97% | |
21,6 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,12 M USD | 8,843 CHF | −0,60% | 0,04 | +5,54% | |
21,6 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,87 B USD | 103,85 USD | −0,19% | 1,11 | +55,18% | |
21,6 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,59 M USD | 9,134 GBP | −0,22% | 0,52 | +50,19% | |
21,6 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 425,16 M USD | 77,51 EUR | −0,18% | 0,47 | −3,56% | |
21,6 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,05 B USD | 10,774 EUR | −0,20% | 1,26 | +43,65% | |
20,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,96 B USD | 203,59 USD | +0,18% | 1,38 | +58,88% | |
19,25 M USD | 0,33% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,75 B USD | 43,41 USD | +0,79% | 1,48 | +52,78% | |
17,12 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,4 B USD | 68,46 USD | +0,22% | 0,89 | +50,00% | |
15,93 M USD | 3,47% | Invesco Ltd. | Pasif | Utilitas | 0,40% | 477,6 M USD | 76,66 USD | +0,48% | 1,11 | +54,06% | |
15,91 M USD | 1,88% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 849,89 M USD | 52,12 USD | −0,13% | 0,89 | +57,07% | |
15,03 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,51 B USD | 206,51 USD | +0,34% | 0,75 | +69,55% | |
14,3 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 86,3 B USD | 78,34 USD | +0,35% | 0,58 | +94,02% | |
14,13 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,45 B USD | 26,30 USD | +0,08% | 1,11 | +74,64% | |
14 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,04 B USD | 139,67 USD | +0,23% | 0,57 | +52,86% | |
12,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,38 B USD | 125,9975 USD | −0,15% | 0,85 | +92,57% | |
12,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,45 B USD | 94,80 GBP | −0,27% | 0,93 | +60,08% | |
12,84 M USD | 0,63% | FMR LLC | Pasif | Utilitas | 0,08% | 2,04 B USD | 56,47 USD | +0,23% | 1,20 | +46,22% | |
11,37 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,41 B USD | 145,65 USD | +0,30% | 1,63 | +90,64% | |
10,8 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,56 B USD | 55,33 USD | +0,33% | 0,33 | +70,09% | |
10,4 M USD | 1,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 647,06 M USD | 17,69 USD | +0,63% | 1,26 | +21,96% | |
9,74 M USD | 0,60% | BlackRock, Inc. | Pasif | Utilitas | 0,38% | 1,62 B USD | 110,90 USD | +0,24% | 0,54 | +47,15% | |
9,41 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,63 B USD | 26,34 USD | +0,27% | 1,44 | +94,11% | |
9,41 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 4,02 B USD | 6,7809 USD | −0,18% | 0,68 | +9,23% | |
9,41 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 7 M USD | 5,5494 USD | −0,06% | 0,07 | — | |
9,41 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 592,81 M USD | 6,523 GBP | −0,20% | 21,90 | +9,00% | |
9,41 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 19,1 M USD | 5,489 EUR | −0,20% | 0,10 | — | |
9,06 M USD | 0,35% | State Street Corp. | Pasif | Tema | 0,20% | 2,56 B USD | 62,26 USD | +0,10% | 0,19 | +66,79% | |
8,93 M USD | 0,65% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,35 B USD | 99,38 USD | +0,08% | 1,09 | +52,26% | |
8,36 M USD | 0,25% | AJM Ventures LLC | Aktif | Energi | 0,96% | 3,38 B USD | 38,29 USD | +0,16% | 1,40 | +71,01% | |
7,79 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,01 B USD | 61,65 USD | −0,36% | 0,46 | +93,65% | |
7,79 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,01 B USD | 1.322,32 USD | −0,18% | 2,27 | +93,67% | |
7,79 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.526 GBX | −0,56% | 0,67 | +88,55% | |
7,79 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,1 B USD | 51,034 EUR | −0,17% | 0,20 | +79,30% | |
7,71 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,51 B USD | 99,95 USD | +0,29% | 3,31 | +69,15% | |
6,87 M USD | 0,76% | AJM Ventures LLC | Aktif | Energi | 1,11% | 906,08 M USD | 19,82 USD | −0,45% | 1,65 | +7,86% | |
6,67 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,79 B USD | 365,48 USD | +0,27% | 2,83 | +92,19% | |
6,67 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,54 B USD | 8,723 USD | −0,38% | 0,75 | +61,09% | |
6,16 M USD | 0,73% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 851,59 M USD | 65,91 USD | +0,06% | 0,78 | +56,20% | |
5,87 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,41 B USD | 74,35 USD | +0,09% | 0,42 | +72,85% | |
5,42 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,09 B USD | 25,71 USD | +0,31% | 1,28 | +90,92% | |
5,17 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,77 B USD | 16,310 USD | −0,15% | 0,45 | +14,15% | |
5,17 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,21 B USD | 664,01 USD | −0,15% | 0,65 | +92,03% | |
5,17 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,31 B USD | 16,2710 EUR | −0,21% | 0,53 | +79,81% | |
5,04 M USD | 0,70% | BlackRock, Inc. | Pasif | Utilitas | 0,15% | 681,51 M USD | 10,600 USD | −0,14% | 0,09 | +43,67% | |
5,04 M USD | 0,11% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 64,69 USD | +0,20% | 1,24 | +56,88% | |
5,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,04 B USD | 89,37 USD | +0,21% | 0,90 | +59,42% | |
4,77 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,65 B USD | 29,11 USD | +0,28% | 0,95 | +59,82% | |
4,74 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,77 B USD | 108,70 USD | +0,19% | 0,83 | +81,64% | |
4,57 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 6,71 B USD | 110,66 USD | +0,22% | 0,88 | +72,09% | |
4,29 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,93 B USD | 104,00 USD | +0,03% | 57,90 | +60,03% | |
4,04 M USD | 2,37% | State Street Corp. | Pasif | Tema | 0,45% | 169,09 M USD | 84,17 USD | +0,53% | 0,42 | +2,29% | |
3,98 M USD | 0,34% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,17 B USD | 125,41 USD | +0,23% | 0,84 | +61,64% | |
3,96 M USD | 0,11% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,67 B USD | 36,15 USD | −0,22% | 0,54 | +64,37% | |
3,78 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,23 B USD | 45,21 USD | +0,09% | 1,11 | +71,43% | |
3,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,1 B USD | 4.924,50 GBX | −0,25% | 0,55 | +60,10% | |
3,19 M USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,27 B USD | 72,26 USD | +0,03% | 0,80 | +71,66% | |
3,05 M USD | 0,41% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 753,99 M USD | 29,21 USD | +0,45% | 0,80 | +61,49% | |
2,99 M USD | 0,08% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,82 B USD | 40,35 USD | +0,50% | 4,28 | +97,47% | |
2,84 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,42 B USD | 73,14 USD | +0,52% | 0,91 | +92,33% | |
2,84 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,32 B USD | 101,80 CAD | +0,34% | 0,90 | +93,81% | |
2,81 M USD | 0,32% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 880,55 M USD | 113,16 USD | +0,12% | 1,24 | +49,60% | |
2,8 M USD | 0,16% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 56,45 USD | −0,04% | 1,14 | +57,07% | |
2,67 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 798,83 M USD | 74,66 USD | −0,41% | 0,22 | +61,88% | |
2,63 M USD | 4,75% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0,99% | 55,76 M USD | 30,84 USD | +0,04% | 0,90 | +54,04% | |
2,56 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,25 B USD | 6,8880 USD | +0,05% | 5,34 | +64,06% | |
2,56 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 3,33 B USD | 5,8737 EUR | +0,06% | 0,65 | +37,02% | |
2,51 M USD | 1,13% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 223,24 M USD | 72,70 USD | +0,43% | 0,90 | +56,10% | |
2,48 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,03 B USD | 378,94 USD | +0,34% | 2,23 | +89,61% | |
2,4 M USD | 0,14% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 73,73 USD | +0,14% | 1,58 | +54,46% | |
2,39 M USD | 1,13% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 212,01 M USD | 21,28 AUD | −0,75% | 1,05 | +51,01% | |
2,29 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 792,99 M USD | 63,77 USD | −0,17% | 0,83 | +55,21% | |
2,29 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 325,98 M USD | 59,82 USD | −0,29% | 0,54 | +55,20% | |
2,26 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,82 AUD | −0,48% | 0,36 | +57,91% | |
2,21 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,69 B USD | 199,47 USD | +0,33% | 0,83 | +69,98% | |
2,18 M USD | 0,46% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 477,14 M USD | 79,98 USD | +0,68% | 0,35 | +83,98% | |
2,03 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,5 B USD | 72,44 USD | +0,28% | 0,94 | +90,76% | |
1,9 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 543,4 M USD | 66,64 USD | +0,15% | 0,23 | +49,66% | |
1,89 M USD | 0,21% | Russell Investment Management LLC | Aktif | Hasil target | 1,18% | 40,57 M USD | 22,93 CAD | +0,44% | 0,02 | +53,49% | |
1,84 M USD | 0,02% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,31 B USD | 120.250 GBX | 0,00% | 0,66 | +15,26% |