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ETF yang memegang saham Ameren Corporation

Berikut adalah reksa dana dengan saham Ameren Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AE4 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
VTIVanguard Total Stock Market ETF
866,4 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD328,09 USD−0,54%1,01+86,52%
VOOVanguard S&P 500 ETF
673,78 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD611,54 USD−0,52%1,06+89,31%
VOVanguard Mid-Cap ETF
614,08 M USD0,31%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,79 B USD292,31 USD+0,05%0,79+59,04%
XLUUtilities Select Sector SPDR Fund
426,11 M USD2,03%State Street Corp.PasifUtilitas0,08%20,81 B USD85,64 USD+0,52%0,77+30,25%
SPYSPDR S&P 500 ETF
313 M USD0,05%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.012,60 AUD+0,65%0,69+7,63%
SPYSPDR S&P 500 ETF Trust
313 M USD0,05%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD663,21 USD−0,54%1,06+88,87%
IVViShares Core S&P 500 ETF
310,69 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD666,50 USD−0,53%0,67+89,36%
VTVVanguard Value ETF
245,38 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,98 B USD186,26 USD+0,24%0,88+56,98%
360200KIM ACE S&P500 ETF
226,87 M USD13,23%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.435 KRW+0,69%1,16+81,55%
VPUVanguard Utilities ETF
177,15 M USD1,92%The Vanguard Group, Inc.PasifUtilitas0,09%7,53 B USD187,51 USD+0,54%0,95+31,14%
VOEVanguard Mid-Cap Value ETF
173,59 M USD0,54%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,27 B USD173,62 USD+0,56%1,09+46,69%
RSPInvesco S&P 500 Equal Weight ETF
144,83 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,71 USD+0,12%0,64+51,28%
VIGVanguard Dividend Appreciation ETF
143,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%98,19 B USD216,12 USD−0,21%0,62+64,05%
TCAFT. Rowe Price Capital Appreciation Equity ETF
111,07 M USD1,97%T. Rowe Price Group, Inc.AktifKapitalisasi besar0,31%5,65 B USD37,43 USD−0,24%0,99+13,04%
VYMVanguard High Dividend Yield Index ETF
104,3 M USD0,13%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,54 B USD140,56 USD+0,33%1,57+56,74%
IWRiShares Russell Midcap ETF
95,68 M USD0,21%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,91 B USD96,46 USD+0,01%1,28+59,63%
SPLVInvesco S&P 500 Low Volatility ETF
85,14 M USD1,10%Invesco Ltd.PasifKapitalisasi besar0,25%7,78 B USD72,38 USD+0,51%0,67+26,42%
JEPIJPMorgan Equity Premium Income ETF
75,9 M USD0,21%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,29 B USD56,84 USD+0,04%0,90+39,90%
CSPXiShares Core S&P 500 UCITS ETF63 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
0A3DiShares Core S&P 500 UCITS ETF63 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
GSPXiShares Core S&P 500 UCITS ETF63 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
DGROiShares Core Dividend Growth ETF
61,16 M USD0,18%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,69 USD+0,12%0,76+58,20%
USMViShares MSCI USA Min Vol Factor ETF
60,1 M USD0,26%BlackRock, Inc.PasifPasar total0,15%23,36 B USD94,14 USD+0,21%0,82+45,66%
IWDiShares Russell 1000 Value ETF
59,32 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,63 USD+0,07%2,34+54,24%
HDViShares Core High Dividend ETF
43,68 M USD0,38%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,66 B USD121,67 USD+0,60%0,54+43,53%
IVEiShares S&P 500 Value ETF
43,26 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD205,06 USD+0,04%1,64+64,24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43,25 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43,25 M USD0,04%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SWDAiShares Core MSCI World UCITS ETF43,25 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43,25 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
FXUFirst Trust Utilities AlphaDEX Fund
41,93 M USD2,48%AJM Ventures LLCPasifUtilitas0,64%1,69 B USD44,74 USD+0,86%0,60+43,64%
SPLGSPDR Portfolio S&P 500 ETF
41,24 M USD0,05%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,27 USD−0,52%1,42+89,34%
IWSiShares Russell Mid-Cap Value ETF
39,89 M USD0,28%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD138,94 USD+0,22%0,35+48,30%
FVDFirst Trust Value Line Dividend Index Fund
38,53 M USD0,43%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD46,05 USD+0,41%1,31+31,76%
FUTYFidelity MSCI Utilities Index ETF
37,25 M USD1,85%FMR LLCPasifUtilitas0,08%1,98 B USD55,56 USD+0,54%0,81+31,21%
VUAGVanguard S&P 500 UCITS ETF36,59 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
VUSDVanguard S&P 500 UCITS ETF36,59 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
UTESVirtus Reaves Utilities ETF
36,46 M USD3,33%Virtus Investment Partners, Inc.AktifUtilitas0,49%1,08 B USD82,53 USD−0,73%1,16+81,91%
VVVanguard Large-Cap ETF
32,63 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD307,46 USD−0,54%0,98+91,22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
31,93 M USD0,04%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,26 USD−0,52%0,97+86,74%
SPYVSPDR Portfolio S&P 500 Value ETF
29,69 M USD0,10%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,95 USD+0,09%8,71+64,79%
IDUiShares U.S. Utilities ETF
27,99 M USD1,75%BlackRock, Inc.PasifUtilitas0,38%1,58 B USD108,93 USD+0,49%1,12+32,51%
SCHXSchwab U.S. Large-Cap ETF
26,9 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,35 USD−0,57%1,11+89,78%
SPMOInvesco S&P 500 Momentum ETF
24,87 M USD0,15%Invesco Ltd.PasifKapitalisasi besar0,13%13,5 B USD121,61 USD−0,42%2,15+148,48%
E500Invesco S&P 500 UCITS ETF
22,6 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
G500Invesco S&P 500 UCITS ETF Hedged GBP22,6 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
SPXSInvesco S&P 500 UCITS ETF22,6 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
SPXD.USDInvesco S&P 500 UCITS ETF
22,6 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
IFRAiShares U.S. Infrastructure ETF
22,44 M USD0,74%BlackRock, Inc.PasifTema0,30%3,01 B USD52,21 USD+0,05%1,05+64,69%
IUSViShares Core S&P US Value ETF
21,99 M USD0,10%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,29 USD+0,01%0,69+63,95%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,02 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,02 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,48 EUR+0,43%0,33−4,51%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,02 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,32 USD+0,54%0,41+50,65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,02 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,177 GBP+0,58%2,49+45,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,02 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
IWBiShares Russell 1000 ETF
18,84 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD364,56 USD−0,52%0,70+88,00%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
18,4 M USD0,14%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%609,02 M USD53,14 EUR+0,15%0,31+11,68%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD18,4 M USD0,14%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,1 B USD61,96 USD+0,15%2,47+13,40%
JREUUS Research Enhanced Index Equity Active UCITS ETF18,4 M USD0,14%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,48 B USD66,39 USD+0,17%0,27+87,19%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
18,4 M USD0,14%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%56,07 M USD58,01 CHF+0,80%1,75+9,89%
VTVanguard Total World Stock ETF
17,84 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
EMLPFirst Trust North American Energy Infrastructure Fund
17,17 M USD0,52%AJM Ventures LLCAktifEnergi0,96%3,31 B USD38,02 USD+0,82%0,79+61,53%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16,58 M USD0,92%BlackRock, Inc.PasifTema0,65%42,27 M USD5,257 EUR+0,48%0,59−3,82%
INFRiShares Global Infrastructure UCITS ETF USD16,58 M USD0,92%BlackRock, Inc.PasifTema0,65%1,72 B USD2.587,5 GBX+0,45%1,01−1,94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16,58 M USD0,92%BlackRock, Inc.PasifTema0,70%42,02 M USD5,248 GBP+0,68%1,77+7,46%
ZLU.UBMO Low Volatility US Equity ETF
15,57 M USD0,92%Bank of MontrealAktifKapitalisasi besar0,33%85,03 M USD42,84 USD+0,71%0,73+29,31%
ZLUBMO Low Volatility US Equity ETF
15,57 M USD0,92%Bank of MontrealAktifKapitalisasi besar0,33%1,56 B USD57,72 CAD+0,50%0,77+31,47%
SCHBSchwab U.S. Broad Market ETF
15,41 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,71 USD−0,50%0,97+87,01%
SPPESPDR S&P 500 UCITS ETF
15,22 M USD0,05%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3750 EUR+0,19%0,48+75,31%
SPY5SPDR S&P 500 UCITS ETF15,22 M USD0,05%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15,22 M USD0,05%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
IUUSiShares S&P 500 Utilities Sector UCITS ETF14,68 M USD2,05%BlackRock, Inc.PasifUtilitas0,15%716,84 M USD10,415 USD+0,97%0,86+28,24%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
14,53 M USD3,17%Invesco Ltd.PasifUtilitas0,40%468,22 M USD75,05 USD+0,95%0,57+36,47%
VONVVanguard Russell 1000 Value ETF
14,06 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,32 USD+0,04%3,60+54,77%
SCHVSchwab U.S. Large-Cap Value ETF
13,65 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,68 B USD29,15 USD+0,21%0,74+54,91%
GSLCTR Activebeta US Large Cap Equity ETF
13,41 M USD0,09%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,65 B USD130,21 USD−0,54%0,45+86,21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,38 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF13,38 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
FNDXSchwab Fundamental U.S. Large Company ETF
13,05 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,36 B USD26,34 USD+0,08%0,79+69,40%
VBLDVanguard Global Infrastructure Index ETF
13,02 M USD1,00%The Vanguard Group, Inc.PasifTema0,47%—71,91 AUD+0,35%0,52+19,41%
DFACDimensional U.S. Core Equity 2 ETF
12,62 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
TDVGT. Rowe Price Dividend Growth ETF
12,22 M USD1,12%T. Rowe Price Group, Inc.AktifPasar total0,50%1,09 B USD43,85 USD+0,14%0,43+54,86%
VGSVanguard MSCI Index International Shares ETF
11,33 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,11 M USD0,25%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,41 B USD64,72 USD−0,11%0,91+54,51%
JPHUAmundi JPX-Nikkei 400
10,99 M USD4,42%SAS Rue la BoétiePasifPasar total0,18%66,48 M USD413,7997 USD−0,06%0,10+101,22%
JPHEAmundi JPX-Nikkei 400
10,99 M USD4,42%SAS Rue la BoétiePasifPasar total0,18%68,63 M USD348,2054 EUR+0,18%1,15+88,16%
JPHCAmundi JPX-Nikkei 400
10,99 M USD4,42%SAS Rue la BoétiePasifPasar total0,18%7,28 M USD158,0488 CHF−0,30%0,06+69,67%
JPNYAmundi JPX-Nikkei 400
10,99 M USD4,42%SAS Rue la BoétiePasifPasar total0,18%49,38 M USD35.141,6833 JPY−0,02%0,81+72,79%
JPNKAmundi JPX-Nikkei 400
10,99 M USD4,42%SAS Rue la BoétiePasifPasar total0,18%50,59 M USD202,0796 EUR+0,30%0,04+39,99%
NREANBI Global Real Assets Income ETF
10,84 M USD1,02%National Bank of CanadaAktifPasar total1,04%1,06 B USD24,78 CAD+0,16%0,21+55,62%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
10,6 M USD0,10%JPMorgan Chase & Co.AktifPasar total0,31%845,27 M USD49,085 EUR+0,18%0,86+69,77%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD10,6 M USD0,10%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.101,0 GBX+0,08%0,61+48,40%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD10,6 M USD0,10%JPMorgan Chase & Co.AktifPasar total0,23%6,78 B USD58,37 USD+0,24%0,18+84,28%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP10,6 M USD0,10%JPMorgan Chase & Co.AktifPasar total0,31%484,02 M USD4.290,5 GBX+0,12%1,05+13,43%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation9,99 M USD0,13%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,76 B USD132,4450 USD+0,19%2,26+88,45%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution9,99 M USD0,13%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,67 M USD72,58 USD+0,19%0,00+88,31%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
9,99 M USD0,13%SAS Rue la BoétiePasifKapitalisasi besar0,28%831,74 M USD159,7390 EUR+0,15%0,39+74,34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
9,99 M USD0,13%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,83 B USD112,3286 EUR+0,07%0,70+55,38%
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
9,59 M USD1,47%Canadian Imperial Bank of CommerceAktifPasar total0,34%654,27 M USD19,70 CAD+0,56%0,01+6,01%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9,42 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,07%20,18 B USD4.926,00 GBX+0,12%0,44+50,91%