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AES Corporation

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham AES Corporation. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
322,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%589,02 B USD341,47 USD−0,10%0,71+71,64%
VOOVanguard S&P 500 ETF
258,5 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%872,47 B USD636,35 USD−0,01%0,54+74,86%
VBVanguard Small-Cap ETF
231,35 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%74,57 B USD278,13 USD−0,29%0,70+43,29%
RSPInvesco S&P 500 Equal Weight ETF
195,21 M USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
XLUState Street Utilities Select Sector SPDR ETF
189 M USD0,85%
State Street Corp.
Pasif
Utilitas
0,08%21,92 B USD44,59 USD+0,88%0,86+43,51%
IVViShares Core S&P 500 ETF
150,36 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
FDVVFidelity High Dividend ETF
142,02 M USD1,61%
FMR LLC
Pasif
Hasil dividen tinggi
0,15%8,79 B USD59,90 USD+0,25%0,91+66,40%
SPYState Street SPDR S&P 500 ETF
138,76 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%707,51 B USD691,96 USD−0,02%0,85+74,44%
VBRVanguard Small Cap Value ETF
133,65 M USD0,22%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,82 B USD232,52 USD−0,02%0,75+42,63%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103,56 M USD1,35%
State Street Corp.
Pasif
Hasil dividen tinggi
0,07%7,61 B USD48,01 USD+0,69%0,65+31,04%
VPUVanguard Utilities ETF
68,57 M USD0,70%
The Vanguard Group, Inc.
Pasif
Utilitas
0,09%8,22 B USD193,23 USD+0,83%1,13+42,58%
IWRiShares Russell Midcap ETF
43,27 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
VYMVanguard High Dividend Yield Index ETF
40,8 M USD0,05%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%75,18 B USD156,50 USD+0,55%0,79+53,67%
DONWisdomTree U.S. MidCap Dividend Fund
37,79 M USD0,95%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%3,99 B USD56,39 USD+0,16%0,68+35,74%
SCHMSchwab U.S. Mid-Cap ETF
30,83 M USD0,23%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,38 B USD32,75 USD−0,06%0,77+42,66%
0A3DiShares Core S&P 500 UCITS ETF27,53 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+100,41%
CSPXiShares Core S&P 500 UCITS ETF27,53 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%136,18 B USD746,64 USD+0,25%0,07+73,62%
GSPXiShares Core S&P 500 UCITS ETF27,53 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,58 B USD11,714 GBP+0,29%0,03+70,17%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,71 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,54 B USD112,97 USD+0,36%0,03+40,31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,71 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%261,19 M USD9,885 GBP+0,41%0,06+37,19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,71 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,71 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,6 B USD11,616 EUR+0,31%0,10+31,00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,71 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%467,02 M USD82,91 EUR+0,30%0,00+2,36%
IWDiShares Russell 1000 Value ETF
25,61 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
23,7 M USD0,33%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,43%7,01 B USD51,06 USD+1,25%0,74+52,36%
DFASDimensional U.S. Small Cap ETF
23,31 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,41 B USD76,13 USD−0,34%0,92+40,56%
PEYInvesco High Yield Equity Dividend Achievers ETF
23,31 M USD2,16%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,54%1,08 B USD22,27 USD+0,05%1,59+22,10%
FXUFirst Trust Utilities AlphaDEX Fund
22,03 M USD2,69%
AJM Ventures LLC
Pasif
Utilitas
0,64%813,63 M USD48,17 USD+1,01%0,81+56,94%
SPYMState Street SPDR Portfolio S&P 500 ETF
20,86 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%107,17 B USD81,42 USD−0,01%0,92+74,87%
IVEiShares S&P 500 Value ETF
20,53 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
EMLPFirst Trust North American Energy Infrastructure Fund
19,4 M USD0,51%
AJM Ventures LLC
Aktif
Energi
0,96%3,78 B USD41,77 USD+1,26%0,70+68,87%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
18,59 M USD3,61%
Invesco Ltd.
Pasif
Utilitas
0,40%505,06 M USD78,97 USD+0,77%0,73+49,37%
FNDXSchwab Fundamental U.S. Large Company ETF
18,49 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%24,22 B USD29,19 USD+0,45%0,95+62,11%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18,27 M USD1,15%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%1,58 B USD33,710 EUR+0,18%0,11+27,40%
IWSiShares Russell Mid-Cap Value ETF
17,42 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
FUTYFidelity MSCI Utilities Index ETF
17,41 M USD0,76%
FMR LLC
Pasif
Utilitas
0,08%2,28 B USD57,66 USD+0,82%0,90+42,64%
WTVWisdomTree US Value Fund of Benef Interest
15,96 M USD0,61%
WisdomTree, Inc.
Aktif
Pasar total
0,12%2,63 B USD100,66 USD−0,05%1,64+67,06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,56 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
14,04 M USD0,55%
State Street Corp.
Pasif
Tema
0,20%2,58 B USD62,83 USD−1,27%1,05+52,59%
VUAGVanguard S&P 500 UCITS ETF13,83 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,77 B USD98,13 GBP+0,27%0,21+54,67%
VUSDVanguard S&P 500 UCITS ETF13,83 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,83 B USD132,0325 USD+0,25%0,11+73,60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13,44 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%33,07 B USD59,45 USD+0,20%0,48+50,23%
DIVGlobal X SuperDividend US ETF
13,13 M USD1,83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,45%721,56 M USD19,45 USD+1,30%0,77+23,82%
SCHXSchwab U.S. Large-Cap ETF
11,86 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,55 B USD27,29 USD−0,04%0,87+74,41%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,63 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%412,46 M USD7,087 GBP+0,29%0,34+17,27%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,63 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%4,34 B USD7,3785 USD+0,33%0,05+17,65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,63 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%20,51 M USD5,9647 USD+0,78%1,51—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,63 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%197,79 M USD5,932 EUR+0,46%0,54—
RPVInvesco S&P 500 Pure Value ETF
11,36 M USD0,63%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,77 B USD113,23 USD+0,83%0,99+42,18%
IDUiShares U.S. Utilities ETF
10,14 M USD0,73%
BlackRock, Inc.
Pasif
Utilitas
0,38%1,38 B USD113,36 USD+0,85%0,39+45,60%
SMLFiShares U.S. SmallCap Equity Factor ETF
9,69 M USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,36 B USD79,27 USD−0,55%0,37+49,80%
IUSViShares Core S&P US Value ETF
9,65 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
IUUSiShares S&P 500 Utilities Sector UCITS ETF9,05 M USD0,85%
BlackRock, Inc.
Pasif
Utilitas
0,15%1,05 B USD11,000 USD+0,64%0,71+40,91%
EIPIFT Energy Income Partners Enhanced Income ETF
8,97 M USD0,88%
AJM Ventures LLC
Aktif
Energi
1,11%1,02 B USD21,58 USD+0,61%0,79+19,49%
WSMLiShares MSCI World Small Cap UCITS ETF8,88 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8 B USD9,944 USD+0,65%0,08+51,44%
SPXSInvesco S&P 500 UCITS ETF8,54 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,41 B USD13,900 USD+0,25%0,08+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP8,54 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,75 B USD8.978 GBX+0,18%0,01+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
8,54 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
8,54 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,17 B USD53,198 EUR+0,32%0,05+64,41%
IWBiShares Russell 1000 ETF
8,53 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
DFACDimensional U.S. Core Equity 2 ETF
8,02 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
EZMWisdomTree U.S. MidCap Fund
6,96 M USD0,79%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%884,15 M USD71,60 USD−0,32%0,96+37,16%
FMDEFidelity Enhanced Mid Cap ETF
6,77 M USD0,13%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,31 B USD37,49 USD−0,48%1,29+48,10%
SCHBSchwab U.S. Broad Market ETF
6,7 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,53 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,75 B USD17,138 USD+0,25%0,04+19,37%
SPY5SPDR S&P 500 UCITS ETF6,53 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,73 B USD696,48 USD+0,32%0,14+73,64%
SPPESPDR S&P 500 UCITS ETF
6,53 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,82 B USD16,9875 EUR+0,30%0,05+63,01%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,48 M USD0,13%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5,06 B USD70,92 USD+0,03%0,95+44,27%
CNRGState Street SPDR S&P Kensho Clean Power ETF
6,33 M USD3,01%
State Street Corp.
Pasif
Tema
0,45%211,59 M USD101,12 USD−0,07%0,82+18,62%
SCHVSchwab U.S. Large-Cap Value ETF
6,02 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,45 B USD32,20 USD+0,41%1,11+50,20%
RWLInvesco S&P 500 Revenue ETF
5,88 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%7,94 B USD121,00 USD+0,50%1,15+61,49%
AVUSAvantis U.S. Equity ETF
5,81 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
VONVVanguard Russell 1000 Value ETF
5,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,26 M USD0,29%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,8 B USD58,24 USD−0,02%0,59+35,11%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4,81 M USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,67 B USD63,49 USD+0,32%1,34+40,04%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,67 M USD0,24%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,99 B USD115,31 USD−0,24%0,07+49,69%
PRFInvesco RAFI US 1000 ETF
4,58 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%9,11 B USD50,01 USD+0,28%0,46+61,67%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4,5 M USD3,56%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,30%80,58 M USD97,300 EUR−0,14%0,12+4,65%
AUSFGlobal X Adaptive U.S. Factor ETF
4,46 M USD0,55%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,27%815,28 M USD49,83 USD+0,20%0,77+74,37%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,17 M USD0,29%
Victory Capital Holdings, Inc.
Pasif
Perpanjangan pasar
0,29%1,43 B USD100,37 USD+0,23%0,68+56,20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,16 B USD71,4884 USD+0,49%0,08+76,49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,73 B USD234,50 GBP+0,40%0,03+73,27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%139,18 M USD256,50 CHF+0,33%0,07+54,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—190,68 USD−0,01%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,27 B USD60,08 EUR+0,20%0,19+58,14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,71 B USD337,90 EUR+0,28%0,08+65,03%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
4,14 M USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,15 B USD423,75 EUR+0,19%0,03+58,14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,06 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,39 B USD5.088,25 GBX+0,33%0,17+54,68%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,01 M USD0,31%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,60%1,29 B USD137,42 USD−0,24%0,96+46,47%
FFSMFidelity Fundamental Small-Mid Cap ETF
3,93 M USD0,42%
FMR LLC
Aktif
Perpanjangan pasar
0,43%1,13 B USD33,86 USD−0,09%0,78+54,23%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
3,56 M USD0,05%
AJM Ventures LLC
Pasif
Tema
0,56%7,54 B USD176,94 USD+1,81%0,73+90,01%
SMMDiShares Russell 2500 ETF
3,42 M USD0,15%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,34 B USD81,16 USD−0,15%0,57+44,02%
IWViShares Russell 3000 ETF
3,25 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,72 B USD393,91 USD−0,03%1,27+70,84%
DFUSDimensional U.S. Equity Market ETF
3,2 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,62 B USD75,46 USD−0,05%0,60+73,73%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,19 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%348,96 M USD64,90 USD+0,60%0,00+39,07%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,19 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%1,07 B USD69,34 USD+0,38%0,01+39,09%
ZSPBMO S&P 500 Index ETF
3,17 M USD0,02%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,75 B USD103,17 CAD+0,11%0,55+76,45%
ZSP.UBMO S&P 500 Index ETF USD
3,17 M USD0,02%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,44 B USD76,00 USD0,00%0,72+73,40%
RECSColumbia Research Enhanced Core ETF
3,12 M USD0,06%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,1 B USD41,30 USD−0,34%0,63+75,93%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF3,08 M USD0,33%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%928,45 M USD86,50 USD+0,59%1,08+48,80%
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