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Consolidated Edison, Inc.Consolidated Edison, Inc.Consolidated Edison, Inc.

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Berikut adalah reksa dana dengan saham Consolidated Edison, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
1,1 B USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%567,35 B USD335,06 USD+0,12%0,74+71,23%
VOOVanguard S&P 500 ETF
876,47 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%823,68 B USD626,58 USD+0,17%0,66+74,52%
VOVanguard Mid-Cap ETF
773,16 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,89 B USD289,95 USD−0,04%0,75+40,47%
XLUState Street Utilities Select Sector SPDR ETF
571,4 M USD2,61%State Street Corp.PasifUtilitas0,08%22,53 B USD87,88 USD−0,71%0,77+36,70%
IVViShares Core S&P 500 ETF
441,6 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,03%732,66 B USD684,83 USD+0,17%1,45+74,55%
SPYSPDR S&P 500 ETF
422,07 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%42,95 K USD1.038,63 AUD+0,04%0,23+10,36%
SPYSPDR S&P 500 ETF Trust
422,07 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD681,53 USD+0,19%0,67+74,13%
VTVVanguard Value ETF
317,82 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%155,58 B USD188,85 USD−0,16%0,54+39,39%
SDYState Street SPDR S&P Dividend ETF
293,34 M USD1,47%State Street Corp.PasifHasil dividen tinggi0,35%20,06 B USD139,20 USD−0,49%0,79+16,06%
USMViShares MSCI USA Min Vol Factor ETF
264,47 M USD1,17%BlackRock, Inc.PasifPasar total0,15%22,75 B USD94,29 USD−0,29%0,62+31,93%
VPUVanguard Utilities ETF
229,52 M USD2,30%The Vanguard Group, Inc.PasifUtilitas0,09%8,25 B USD190,50 USD−0,77%1,10+36,33%
VOEVanguard Mid-Cap Value ETF
216,23 M USD0,68%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,7 B USD175,65 USD−0,36%6,28+32,64%
NOBLProShares S&P 500 Dividend Aristocrats ETF
155,29 M USD1,37%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,37 B USD104,13 USD−0,52%0,65+17,26%
RSPInvesco S&P 500 Equal Weight ETF
147,4 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,86 B USD190,04 USD−0,09%0,45+34,26%
VYMVanguard High Dividend Yield Index ETF
137,55 M USD0,17%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,78 B USD143,54 USD−0,31%0,68+39,30%
IWRiShares Russell Midcap ETF
128,62 M USD0,28%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,95 B USD96,08 USD−0,26%0,80+40,38%
DGROiShares Core Dividend Growth ETF
98,86 M USD0,28%BlackRock, Inc.PasifPasar total0,08%35,74 B USD69,22 USD−0,19%0,83+42,52%
IGFiShares Global Infrastructure ETF
93,72 M USD1,06%BlackRock, Inc.PasifTema0,39%8,96 B USD62,36 USD−0,34%0,78+43,87%
GSPXiShares Core S&P 500 UCITS ETF83,86 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,10%3,45 B USD11,448 GBP−0,14%1,16+69,69%
0A3DiShares Core S&P 500 UCITS ETF83,86 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,12%647,37 M USD1.645,2 MXN−0,12%1,24+100,65%
CSPXiShares Core S&P 500 UCITS ETF83,86 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%134,34 B USD729,57 USD−0,19%0,48+73,27%
IWDiShares Russell 1000 Value ETF
79,61 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,18%67,69 B USD208,43 USD−0,06%0,65+39,36%
SPLVInvesco S&P 500 Low Volatility ETF
77,75 M USD1,03%Invesco Ltd.PasifKapitalisasi besar0,25%7,64 B USD71,77 USD−0,69%1,03+17,90%
FXUFirst Trust Utilities AlphaDEX Fund
71,57 M USD3,98%AJM Ventures LLCPasifUtilitas0,64%1,84 B USD45,98 USD−1,22%0,77+46,93%
IVEiShares S&P 500 Value ETF
62,51 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,18%47,51 B USD211,43 USD+0,06%0,26+47,50%
SPYMState Street SPDR Portfolio S&P 500 ETF
58,86 M USD0,06%State Street Corp.PasifKapitalisasi besar0,02%96,83 B USD80,18 USD+0,19%1,15+74,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53,84 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.115,0 GBX0,00%0,92+65,94%
SWDAiShares Core MSCI World UCITS ETF53,84 M USD0,04%BlackRock, Inc.PasifPasar total0,20%125,35 B USD9.769 GBX+0,15%0,60+55,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53,84 M USD0,04%BlackRock, Inc.PasifPasar total0,20%462,1 M USD7,2395 USD+0,36%0,21+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53,84 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,69 B USD9,7350 EUR−0,07%0,75+58,64%
IWSiShares Russell Mid-Cap Value ETF
51,21 M USD0,37%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,07 B USD140,36 USD−0,23%0,41+32,63%
FUTYFidelity MSCI Utilities Index ETF
51,01 M USD2,33%FMR LLCPasifUtilitas0,08%2,25 B USD56,82 USD−0,80%1,67+36,41%
XS5GXtrackers S&P 500 Swap UCITS ETF50,31 M USD0,46%Deutsche Bank AGPasifKapitalisasi besar0,20%3,01 M USD12,516 GBP−0,15%0,00+69,79%
XSXDXtrackers S&P 500 Swap UCITS ETF50,31 M USD0,46%Deutsche Bank AGPasifKapitalisasi besar0,07%6,02 B USD14,932 USD−0,15%0,59+17,07%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C50,31 M USD0,46%Deutsche Bank AGPasifKapitalisasi besar0,15%4,79 B USD136,75 USD−0,19%0,36+73,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
50,31 M USD0,46%Deutsche Bank AGPasifKapitalisasi besar0,20%270,34 M USD10,0775 EUR−0,15%0,23+62,80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF48,71 M USD1,46%State Street Corp.PasifHasil dividen tinggi0,35%3,32 B USD76,81 USD−1,13%0,75+13,45%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
48,71 M USD1,46%State Street Corp.PasifHasil dividen tinggi0,40%46,48 M USD8,399 EUR−1,05%0,34+5,48%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48,33 M USD1,38%AJM Ventures LLCPasifIncome0,75%3,54 B USD49,18 USD−0,18%1,38+15,48%
VUSDVanguard S&P 500 UCITS ETF47,65 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,25 B USD129,3475 USD−0,15%2,99+73,24%
VUAGVanguard S&P 500 UCITS ETF47,65 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,25 B USD99,16 GBP+0,08%0,90+61,09%
IDUiShares U.S. Utilities ETF
42,29 M USD2,25%BlackRock, Inc.PasifUtilitas0,38%1,93 B USD111,05 USD−0,68%1,40+37,12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42,06 M USD0,05%BlackRock, Inc.PasifPasar total0,03%80,42 B USD148,65 USD+0,17%0,39+71,23%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
41,58 M USD0,13%State Street Corp.PasifKapitalisasi besar0,04%31,17 B USD56,66 USD+0,05%1,06+48,03%
VVVanguard Large-Cap ETF
41,43 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%47,25 B USD314,90 USD+0,23%0,59+76,46%
SCHXSchwab U.S. Large-Cap ETF
35,67 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,95 B USD26,91 USD+0,15%1,13+74,53%
FVDFirst Trust Value Line Dividend Index Fund
34,93 M USD0,41%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,59 B USD45,99 USD−0,45%1,07+19,82%
ZLUBMO Low Volatility US Equity ETF
33,31 M USD1,98%Bank of MontrealAktifKapitalisasi besar0,33%1,6 B USD58,29 CAD−0,83%0,68+27,16%
ZLU.UBMO Low Volatility US Equity ETF
33,31 M USD1,98%Bank of MontrealAktifKapitalisasi besar0,33%102,26 M USD42,88 USD−0,42%0,08+22,43%
SPXSInvesco S&P 500 UCITS ETF31,1 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,05%35,86 B USD1.357,69 USD−0,17%0,99+74,21%
G500Invesco S&P 500 UCITS ETF Hedged GBP31,1 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,05%1,56 B USD8.785 GBX−0,16%0,33+70,56%
SPXD.USDInvesco S&P 500 UCITS ETF
31,1 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,05%8,99 B USD63,27 USD−0,19%0,07+74,19%
E500Invesco S&P 500 UCITS ETF
31,1 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,05%3,25 B USD52,222 EUR−0,18%0,33+62,04%
IUSViShares Core S&P US Value ETF
29,94 M USD0,12%BlackRock, Inc.PasifPasar total0,04%24,01 B USD102,32 USD+0,03%0,57+47,07%
ACWViShares MSCI Global Min Vol Factor ETF
25,56 M USD0,76%BlackRock, Inc.PasifPasar total0,20%3,37 B USD119,96 USD−0,22%1,10+30,48%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD25,53 M USD0,86%BlackRock, Inc.PasifPasar total0,30%2,64 B USD72,89 USD−0,69%0,62+28,47%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF25,53 M USD0,86%BlackRock, Inc.PasifPasar total0,35%83,11 M USD7,893 GBP−0,62%1,13+29,61%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
25,53 M USD0,86%BlackRock, Inc.PasifPasar total0,35%69 M USD7,255 CHF−0,34%2,07+15,87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
25,53 M USD0,86%BlackRock, Inc.PasifPasar total0,35%203,53 M USD8,335 EUR−0,68%0,45+23,93%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
25,53 M USD0,86%BlackRock, Inc.PasifPasar total0,30%20,14 M USD5,558 EUR−0,55%0,04+16,55%
IWBiShares Russell 1000 ETF
25,34 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,15%45,4 B USD373,34 USD+0,15%1,08+72,76%
VTVanguard Total World Stock ETF
24,69 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%58,39 B USD140,48 USD+0,19%0,45+63,72%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation24,26 M USD0,31%SAS Rue la BoétiePasifTingkat investasi0,10%891,58 M USD1.280,0 USD+0,04%4,51+16,55%
FNDXSchwab Fundamental U.S. Large Company ETF
23,85 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,81 B USD27,14 USD+0,07%0,66+52,78%
IFRAiShares U.S. Infrastructure ETF
23,53 M USD0,75%BlackRock, Inc.PasifTema0,30%3,19 B USD52,66 USD−0,64%1,18+47,65%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP22,18 M USD1,18%BlackRock, Inc.PasifTema0,70%46,79 M USD5,422 GBP−0,84%0,06+11,89%
INFRiShares Global Infrastructure UCITS ETF USD22,18 M USD1,18%BlackRock, Inc.PasifTema0,65%1,78 B USD2.707,5 GBX−0,24%0,99+13,01%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
22,18 M USD1,18%BlackRock, Inc.PasifTema0,65%84,56 M USD5,483 EUR−0,62%2,55+1,30%
SCHBSchwab U.S. Broad Market ETF
20,44 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%38,28 B USD26,23 USD+0,15%0,64+71,42%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,25 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,66 B USD104,63 USD−0,65%0,52+33,15%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,25 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%227,6 M USD9,162 GBP−0,64%1,55+29,79%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,25 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%39,39 M USD8,822 CHF−0,43%0,43+5,21%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,25 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%921,38 M USD10,810 EUR−0,66%0,93+23,96%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,25 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%448,72 M USD78,66 EUR−0,49%0,71−2,11%
SPY5SPDR S&P 500 UCITS ETF19,96 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%17,74 B USD681,87 USD−0,10%1,06+73,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19,96 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%13,03 B USD16,742 USD−0,20%1,16+16,94%
SPPESPDR S&P 500 UCITS ETF
19,96 M USD0,06%State Street Corp.PasifKapitalisasi besar0,05%3,12 B USD16,6675 EUR−0,16%0,29+62,51%
VWRLVanguard FTSE All-World UCITS ETF19,84 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,19%21,73 B USD124,23 GBP+0,09%0,55+53,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,84 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,19%29,81 B USD167,34 USD−0,19%0,67+65,44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD19,08 M USD0,07%BlackRock, Inc.PasifPasar total0,10%15,74 B USD11,886 USD−0,17%0,03+67,28%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP19,08 M USD0,07%BlackRock, Inc.PasifPasar total0,10%602,24 M USD6,983 GBP−0,08%0,04+14,46%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
19,08 M USD0,07%BlackRock, Inc.PasifPasar total0,07%8,32 B USD10,578 EUR+0,11%0,87+51,75%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
19,08 M USD0,07%BlackRock, Inc.PasifPasar total0,10%1,87 B USD6,985 EUR−0,10%0,60+56,91%
VONVVanguard Russell 1000 Value ETF
19,05 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,32 B USD91,49 USD−0,05%0,81+39,85%
IUUSiShares S&P 500 Utilities Sector UCITS ETF18,57 M USD2,60%BlackRock, Inc.PasifUtilitas0,15%733,2 M USD10,775 USD−1,06%0,74+34,59%
SCHVSchwab U.S. Large-Cap Value ETF
18,22 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,11 B USD29,37 USD−0,03%1,09+36,91%
DFACDimensional U.S. Core Equity 2 ETF
18,18 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%39,73 B USD39,35 USD+0,08%0,65+56,09%
VBLDVanguard Global Infrastructure Index ETF
17,36 M USD1,29%The Vanguard Group, Inc.PasifTema0,47%—73,83 AUD−0,95%0,26+23,76%
CIFiShares Global Infrastructure Index ETF
16,78 M USD2,47%BlackRock, Inc.PasifTema0,75%689,68 M USD59,02 CAD−0,30%0,81+81,09%
VLUEiShares MSCI USA Value Factor ETF
16,66 M USD0,19%BlackRock, Inc.PasifPasar total0,15%8,76 B USD134,03 USD+0,59%0,86+48,65%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation16,58 M USD0,12%SAS Rue la BoétiePasifTingkat investasi0,10%1,48 B USD121.180 GBX+0,01%0,73+15,61%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
16,58 M USD0,12%SAS Rue la BoétiePasifTingkat investasi0,10%403,34 M USD102,940 EUR+0,11%—+10,16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
16,58 M USD0,12%SAS Rue la BoétiePasifTingkat investasi0,10%4,78 B USD107,92 EUR+0,02%1,63+10,17%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
16,26 M USD0,41%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,98 B USD33,220 EUR+0,21%0,55+34,79%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16,24 M USD3,13%Invesco Ltd.PasifUtilitas0,40%532,76 M USD76,25 USD−1,05%1,96+41,77%
JQUAJPMorgan U.S. Quality Factor ETF
15,25 M USD0,21%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,41 B USD63,01 USD+0,32%0,98+59,90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
14,97 M USD0,50%Northern Trust Corp.PasifTema0,47%3,01 B USD62,41 USD−0,26%1,54+29,85%
VGSVanguard MSCI Index International Shares ETF
14,4 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—154,64 AUD+0,17%0,48+74,20%
DLNWisdomTree U.S. LargeCap Dividend Fund
13,71 M USD0,25%WisdomTree, Inc.PasifKapitalisasi besar0,28%5,56 B USD87,76 USD−0,15%0,70+45,37%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
12,74 M USD1,18%Van Eck Associates Corp.PasifTema0,52%1,1 B USD23,54 AUD−0,55%0,31+23,70%
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