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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,72 B USD | 23.435 KRW | +0,69% | 1,16 | +81,55% | |
303,2 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 328,09 USD | −0,54% | 1,01 | +86,52% | |
240,81 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 611,54 USD | −0,52% | 1,06 | +89,31% | |
234,45 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,14 USD | −0,29% | 1,06 | +55,43% | |
158,82 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 188,71 USD | +0,12% | 0,64 | +51,28% | |
148,68 M USD | 0,71% | State Street Corp. | Pasif | Utilitas | 0,08% | 20,81 B USD | 85,64 USD | +0,52% | 0,77 | +30,25% | |
136,06 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 210,10 USD | −0,02% | 0,88 | +52,59% | |
109,6 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 663,21 USD | −0,54% | 1,06 | +88,87% | |
109,6 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
108,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 666,50 USD | −0,53% | 0,67 | +89,36% | |
97,98 M USD | 1,40% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7 B USD | 55,56 USD | +0,09% | 0,90 | +78,64% | |
88,31 M USD | 1,19% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,49 B USD | 43,76 USD | +0,57% | 0,73 | +35,20% | |
67,63 M USD | 4,00% | AJM Ventures LLC | Pasif | Utilitas | 0,64% | 1,69 B USD | 44,74 USD | +0,86% | 0,60 | +43,64% | |
62,04 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 7,53 B USD | 187,51 USD | +0,54% | 0,95 | +31,14% | |
37,39 M USD | 3,37% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 1,11 B USD | 21,01 USD | +0,24% | 0,75 | +23,35% | |
37,19 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,56 USD | +0,33% | 1,57 | +56,74% | |
33,37 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,46 USD | +0,01% | 1,28 | +59,63% | |
24,9 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,29 B USD | 29,91 USD | +0,03% | 0,78 | +52,11% | |
24,28 M USD | 1,78% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,38 B USD | 30,520 EUR | +0,46% | 1,46 | +12,24% | |
22,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,61 USD | +0,21% | 1,44 | +87,94% | |
22,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.591,4 MXN | −0,29% | 0,23 | +118,29% | |
22,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,220 GBP | +0,18% | 0,73 | +82,61% | |
21,72 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,828 EUR | +0,54% | 0,98 | +39,30% | |
21,72 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 422,08 M USD | 77,48 EUR | +0,43% | 0,33 | −4,51% | |
21,72 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,32 M USD | 8,882 CHF | +0,76% | 0,61 | +5,23% | |
21,72 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,86 B USD | 104,32 USD | +0,54% | 0,41 | +50,65% | |
21,72 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,53 M USD | 9,177 GBP | +0,58% | 2,49 | +45,53% | |
20,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,63 USD | +0,07% | 2,34 | +54,24% | |
19,39 M USD | 0,34% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,78 B USD | 43,59 USD | +0,69% | 1,45 | +47,63% | |
16,99 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,22 | +49,66% | |
15,93 M USD | 3,47% | Invesco Ltd. | Pasif | Utilitas | 0,40% | 468,22 M USD | 75,05 USD | +0,95% | 0,57 | +36,47% | |
15,65 M USD | 1,84% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 847,55 M USD | 51,94 USD | +0,82% | 0,83 | +48,17% | |
15,04 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 205,06 USD | +0,04% | 1,64 | +64,24% | |
14,43 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,27 USD | −0,52% | 1,42 | +89,34% | |
14,04 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,34 USD | +0,08% | 0,79 | +69,40% | |
14 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 138,94 USD | +0,22% | 0,35 | +48,30% | |
12,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,84 GBP | +0,17% | 0,89 | +50,87% | |
12,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,6450 USD | +0,19% | 0,73 | +87,92% | |
12,74 M USD | 0,63% | FMR LLC | Pasif | Utilitas | 0,08% | 1,98 B USD | 55,56 USD | +0,54% | 0,81 | +31,21% | |
11,34 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,26 USD | −0,52% | 0,97 | +86,74% | |
10,41 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,95 USD | +0,09% | 8,71 | +64,79% | |
10,28 M USD | 1,61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 640,72 M USD | 17,69 USD | +1,03% | 1,30 | +15,95% | |
9,75 M USD | 0,61% | BlackRock, Inc. | Pasif | Utilitas | 0,38% | 1,58 B USD | 108,93 USD | +0,49% | 1,12 | +32,51% | |
9,44 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 19 M USD | 5,515 EUR | +0,55% | 0,05 | — | |
9,44 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 6,99 M USD | 5,5527 USD | −0,07% | 1,39 | — | |
9,44 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,98 B USD | 6,8092 USD | +0,53% | 0,55 | +8,82% | |
9,44 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 639,4 M USD | 6,552 GBP | +0,57% | 2,22 | +8,59% | |
9,38 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,35 USD | −0,57% | 1,11 | +89,78% | |
8,93 M USD | 0,65% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,36 B USD | 98,65 USD | +0,96% | 1,10 | +46,58% | |
8,91 M USD | 0,35% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 62,10 USD | −0,95% | 1,44 | +64,29% | |
8,32 M USD | 0,25% | AJM Ventures LLC | Aktif | Energi | 0,96% | 3,31 B USD | 38,02 USD | +0,82% | 0,79 | +61,53% | |
7,7 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,354 EUR | +0,15% | 0,35 | +74,80% | |
7,7 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
7,7 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.596 GBX | +0,19% | 3,74 | +83,78% | |
7,7 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.329,75 USD | +0,21% | 0,43 | +89,00% | |
7,66 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,29 USD | +0,01% | 0,69 | +63,95% | |
6,87 M USD | 0,77% | AJM Ventures LLC | Aktif | Energi | 1,11% | 894,04 M USD | 19,78 USD | +0,46% | 0,66 | +0,78% | |
6,64 M USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,34 B USD | 72,36 USD | −0,12% | 3,00 | +69,95% | |
6,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,56 USD | −0,52% | 0,70 | +88,00% | |
6,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,874 USD | +0,64% | 1,03 | +59,77% | |
6,2 M USD | 0,72% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 861,94 M USD | 66,15 USD | −0,22% | 0,33 | +53,86% | |
5,71 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 74,93 USD | −0,36% | 0,43 | +74,49% | |
5,4 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,71 USD | −0,50% | 0,97 | +87,01% | |
5,19 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3750 EUR | +0,19% | 0,48 | +75,31% | |
5,19 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,70 USD | +0,21% | 0,63 | +87,39% | |
5,19 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,402 USD | +0,20% | 0,13 | +14,70% | |
5,1 M USD | 0,71% | BlackRock, Inc. | Pasif | Utilitas | 0,15% | 716,84 M USD | 10,415 USD | +0,97% | 0,86 | +28,24% | |
5,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,32 USD | +0,04% | 3,60 | +54,77% | |
5,02 M USD | 0,11% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 64,72 USD | −0,11% | 0,91 | +54,51% | |
4,88 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 6,67 B USD | 110,05 USD | +0,36% | 0,70 | +67,23% | |
4,76 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,68 B USD | 29,15 USD | +0,21% | 0,74 | +54,91% | |
4,75 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 108,57 USD | −0,54% | 0,77 | +78,61% | |
4,28 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,12 USD | −0,44% | 0,71 | +59,61% | |
4,05 M USD | 2,35% | State Street Corp. | Pasif | Tema | 0,45% | 168,06 M USD | 81,65 USD | −3,03% | 1,29 | −1,14% | |
4 M USD | 0,34% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 125,85 USD | −0,13% | 2,03 | +60,01% | |
3,96 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,09 USD | +0,02% | 0,93 | +66,48% | |
3,91 M USD | 0,10% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,65 B USD | 36,20 USD | −0,28% | 0,52 | +62,89% | |
3,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,18 B USD | 4.926,00 GBX | +0,12% | 0,44 | +50,91% | |
2,97 M USD | 0,08% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 40,05 USD | −0,42% | 1,28 | +92,00% | |
2,96 M USD | 0,42% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 757,62 M USD | 29,24 USD | −0,09% | 2,12 | +60,44% | |
2,84 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,34 B USD | 101,00 CAD | −0,44% | 1,21 | +90,78% | |
2,84 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,43 B USD | 73,00 USD | −0,52% | 1,11 | +87,67% | |
2,82 M USD | 0,32% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 887,9 M USD | 112,86 USD | +0,47% | 1,32 | +44,58% | |
2,79 M USD | 0,16% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 56,63 USD | +0,35% | 0,80 | +54,16% | |
2,64 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 801,38 M USD | 76,26 USD | +0,93% | 0,55 | +58,89% | |
2,63 M USD | 4,68% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0,99% | 56,63 M USD | 31,31 USD | +0,26% | 2,64 | +49,23% | |
2,52 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 3,36 B USD | 5,8726 EUR | +0,62% | 0,60 | +31,19% | |
2,52 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,27 B USD | 6,9200 USD | +0,75% | 3,11 | +59,12% | |
2,49 M USD | 1,11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 225,12 M USD | 72,60 USD | +0,03% | 1,03 | +50,10% | |
2,47 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 377,72 USD | −0,55% | 0,94 | +85,73% | |
2,38 M USD | 0,14% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,72 B USD | 74,22 USD | −0,22% | 0,41 | +54,11% | |
2,36 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 325,59 M USD | 60,14 USD | +0,61% | 1,58 | +50,67% | |
2,36 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 829,01 M USD | 64,04 USD | +0,57% | 3,12 | +50,68% | |
2,35 M USD | 1,12% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 211,49 M USD | 21,37 AUD | +0,09% | 1,11 | +47,31% | |
2,26 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +59,17% | |
2,21 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,69 B USD | 199,04 USD | +0,07% | 1,18 | +64,64% | |
2,17 M USD | 0,46% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 476,23 M USD | 79,43 USD | −0,13% | 0,95 | +76,84% | |
2,02 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +86,80% | |
1,9 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 545,04 M USD | 66,72 USD | −0,10% | 0,66 | +46,84% | |
1,89 M USD | 0,21% | Russell Investment Management LLC | Aktif | Hasil target | 1,18% | 36,73 M USD | 22,69 CAD | +0,80% | 0,38 | +46,08% |