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Berikut adalah reksa dana dengan saham Edison International, 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
668,88 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%567,35 B USD335,06 USD+0,12%0,74+71,58%
VOOVanguard S&P 500 ETF
531,63 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%823,68 B USD626,58 USD+0,17%0,66+74,52%
VOVanguard Mid-Cap ETF
469,02 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,89 B USD289,95 USD−0,04%0,75+40,41%
DVYiShares Select Dividend ETF
411,83 M USD1,99%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,82 B USD141,22 USD−0,91%1,10+26,15%
XLUState Street Utilities Select Sector SPDR ETF
362,1 M USD1,65%State Street Corp.PasifUtilitas0,08%22,53 B USD87,88 USD−0,71%0,77+36,70%
IVViShares Core S&P 500 ETF
275,12 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,03%732,66 B USD684,83 USD+0,17%1,45+74,55%
SPYSPDR S&P 500 ETF
267,95 M USD0,04%State Street Corp.PasifKapitalisasi besar0,09%42,95 K USD1.038,50 AUD+0,02%0,33+10,36%
SPYSPDR S&P 500 ETF Trust
267,95 M USD0,04%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD681,53 USD+0,19%0,67+74,13%
SDYState Street SPDR S&P Dividend ETF
207,35 M USD1,04%State Street Corp.PasifHasil dividen tinggi0,35%20,06 B USD139,20 USD−0,49%0,79+16,06%
VTVVanguard Value ETF
192,75 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%155,58 B USD188,85 USD−0,16%0,54+39,39%
RSPInvesco S&P 500 Equal Weight ETF
152,94 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%74,86 B USD190,04 USD−0,09%0,45+34,26%
VPUVanguard Utilities ETF
139,35 M USD1,40%The Vanguard Group, Inc.PasifUtilitas0,09%8,25 B USD190,50 USD−0,77%1,10+36,33%
VOEVanguard Mid-Cap Value ETF
131,17 M USD0,41%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,7 B USD175,65 USD−0,36%6,28+32,64%
DGROiShares Core Dividend Growth ETF
109,56 M USD0,31%BlackRock, Inc.PasifPasar total0,08%35,44 B USD69,22 USD−0,19%0,83+42,31%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
107,07 M USD1,47%State Street Corp.PasifHasil dividen tinggi0,07%7,32 B USD43,32 USD−0,78%0,82+20,69%
FDVVFidelity High Dividend ETF
94,62 M USD1,24%FMR LLCPasifHasil dividen tinggi0,15%7,67 B USD56,72 USD−0,09%0,72+60,40%
VYMVanguard High Dividend Yield Index ETF
82,66 M USD0,10%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,78 B USD143,54 USD−0,31%0,68+38,89%
IWRiShares Russell Midcap ETF
79,51 M USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,95 B USD96,08 USD−0,26%0,80+40,38%
FXUFirst Trust Utilities AlphaDEX Fund
77,29 M USD4,29%AJM Ventures LLCPasifUtilitas0,64%1,84 B USD45,98 USD−1,22%0,77+46,93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP54,6 M USD0,21%BlackRock, Inc.PasifPasar total0,10%602,24 M USD6,983 GBP−0,08%0,04+14,46%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD54,6 M USD0,21%BlackRock, Inc.PasifPasar total0,10%15,74 B USD11,886 USD−0,17%0,03+67,28%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
54,6 M USD0,21%BlackRock, Inc.PasifPasar total0,10%1,87 B USD6,985 EUR−0,10%0,60+56,91%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
54,6 M USD0,21%BlackRock, Inc.PasifPasar total0,07%8,32 B USD10,578 EUR+0,11%0,87+51,75%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
53,7 M USD0,89%AJM Ventures LLCPasifHasil dividen tinggi0,43%6,08 B USD43,81 USD−0,75%0,42+32,20%
GSPXiShares Core S&P 500 UCITS ETF52,53 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,10%3,45 B USD11,448 GBP−0,14%1,16+69,69%
0A3DiShares Core S&P 500 UCITS ETF52,53 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,12%647,37 M USD1.645,2 MXN−0,12%1,24+100,65%
CSPXiShares Core S&P 500 UCITS ETF52,53 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,07%134,34 B USD729,57 USD−0,19%0,48+73,27%
IWDiShares Russell 1000 Value ETF
50,11 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,18%67,69 B USD208,43 USD−0,06%0,65+39,36%
FCUVFidelity U.S. Value ETF Series L Trust Units
49,65 M USD4,12%FMR LLCPasifPasar total0,40%1,43 B USD23,12 CAD−0,22%0,62+77,12%
IVEiShares S&P 500 Value ETF
39,36 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,18%47,32 B USD211,43 USD+0,06%0,26+47,64%
SPYMState Street SPDR Portfolio S&P 500 ETF
37,14 M USD0,04%State Street Corp.PasifKapitalisasi besar0,02%96,83 B USD80,18 USD+0,19%1,15+74,53%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF34,43 M USD1,03%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
34,43 M USD1,03%State Street Corp.PasifHasil dividen tinggi0,40%46,48 M USD8,399 EUR−1,05%0,34+5,48%
SWDAiShares Core MSCI World UCITS ETF34,26 M USD0,03%BlackRock, Inc.PasifPasar total0,20%125,35 B USD9.769 GBX+0,15%0,60+55,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,26 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.115,0 GBX0,00%0,92+65,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,26 M USD0,03%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)
34,26 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,69 B USD9,7350 EUR−0,07%0,75+58,64%
FUTYFidelity MSCI Utilities Index ETF
32,32 M USD1,48%FMR LLCPasifUtilitas0,08%2,19 B USD56,82 USD−0,80%1,67+35,37%
IWSiShares Russell Mid-Cap Value ETF
31,9 M USD0,23%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,97 B USD140,36 USD−0,23%0,41+32,35%
VUAGVanguard S&P 500 UCITS ETF28,97 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,25 B USD99,16 GBP+0,08%0,90+61,55%
VUSDVanguard S&P 500 UCITS ETF28,97 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,25 B USD129,3475 USD−0,15%2,99+73,67%
VLUEiShares MSCI USA Value Factor ETF
27,19 M USD0,31%BlackRock, Inc.PasifPasar total0,15%8,76 B USD134,03 USD+0,59%0,86+48,65%
PEYInvesco High Yield Equity Dividend Achievers ETF
27,07 M USD2,62%Invesco Ltd.PasifHasil dividen tinggi0,54%1,04 B USD20,35 USD−0,68%0,25+9,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26,98 M USD0,03%BlackRock, Inc.PasifPasar total0,03%80,42 B USD148,65 USD+0,17%0,39+71,23%
IDUiShares U.S. Utilities ETF
26,56 M USD1,41%BlackRock, Inc.PasifUtilitas0,38%1,93 B USD111,05 USD−0,68%1,40+37,12%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26,36 M USD0,08%State Street Corp.PasifKapitalisasi besar0,04%31,17 B USD56,66 USD+0,05%1,06+48,03%
RDIVInvesco S&P Ultra Dividend Revenue ETF
25,45 M USD2,93%Invesco Ltd.PasifHasil dividen tinggi0,39%871,31 M USD52,81 USD−0,86%1,15+31,42%
VVVanguard Large-Cap ETF
25,13 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%47,25 B USD314,90 USD+0,23%0,59+76,46%
IFRAiShares U.S. Infrastructure ETF
25,13 M USD0,80%BlackRock, Inc.PasifTema0,30%3,19 B USD52,66 USD−0,64%1,18+46,74%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
23,83 M USD2,79%SAS Rue la BoétiePasifTema0,69%805,1 M USD33,225 EUR+0,44%0,28−16,89%
FNDXSchwab Fundamental U.S. Large Company ETF
22,75 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,81 B USD27,14 USD+0,07%0,66+52,95%
SCHXSchwab U.S. Large-Cap ETF
22,57 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,95 B USD26,91 USD+0,15%1,13+74,98%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation22,01 M USD0,16%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
22,01 M USD0,16%SAS Rue la BoétiePasifTingkat investasi0,10%403,85 M USD102,940 EUR+0,11%—+10,16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
22,01 M USD0,16%SAS Rue la BoétiePasifTingkat investasi0,10%4,79 B USD107,92 EUR+0,02%1,63+10,17%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,18 M USD0,21%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 GBP21,18 M USD0,21%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
21,18 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,32%39,39 M USD8,822 CHF−0,43%0,43+5,21%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,18 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,25%448,72 M USD78,66 EUR−0,49%0,71−2,11%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,18 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,35%921,38 M USD10,810 EUR−0,66%0,93+23,96%
IUSViShares Core S&P US Value ETF
18,84 M USD0,08%BlackRock, Inc.PasifPasar total0,04%24,01 B USD102,32 USD+0,03%0,57+47,16%
G500Invesco S&P 500 UCITS ETF Hedged GBP18,58 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%1,56 B USD8.785 GBX−0,16%0,33+70,56%
SPXSInvesco S&P 500 UCITS ETF18,58 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%35,86 B USD1.357,69 USD−0,17%0,99+74,21%
SPXD.USDInvesco S&P 500 UCITS ETF
18,58 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%8,99 B USD63,27 USD−0,19%0,07+74,19%
E500Invesco S&P 500 UCITS ETF
18,58 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,05%3,25 B USD52,222 EUR−0,18%0,33+62,04%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
17,21 M USD0,76%BlackRock, Inc.PasifTema0,10%2,29 B USD73,04 USD+0,24%0,11+13,05%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16,85 M USD3,24%Invesco Ltd.PasifUtilitas0,40%532,76 M USD76,25 USD−1,05%1,96+41,77%
IWBiShares Russell 1000 ETF
15,94 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,15%45,4 B USD373,34 USD+0,15%1,08+72,76%
VTVanguard Total World Stock ETF
15,22 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%58,39 B USD140,48 USD+0,19%0,45+63,72%
DFACDimensional U.S. Core Equity 2 ETF
13,87 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%39,73 B USD39,35 USD+0,08%0,65+56,09%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP13,7 M USD0,73%BlackRock, Inc.PasifTema0,70%46,79 M USD5,422 GBP−0,84%0,06+11,89%
INFRiShares Global Infrastructure UCITS ETF USD13,7 M USD0,73%BlackRock, Inc.PasifTema0,65%1,78 B USD2.707,5 GBX−0,24%0,99+13,01%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
13,7 M USD0,73%BlackRock, Inc.PasifTema0,65%84,56 M USD5,483 EUR−0,62%2,55+1,30%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,69 M USD0,21%SAS Rue la BoétiePasifPasar total0,21%3,64 B USD593,123 EUR+0,05%0,23+51,30%
FMDEFidelity Enhanced Mid Cap ETF
13,39 M USD0,31%FMR LLCAktifKapitalisasi menengah0,23%4,41 B USD36,14 USD−0,19%0,78+40,91%
SPY5SPDR S&P 500 UCITS ETF13,1 M USD0,04%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- USD13,1 M USD0,04%State Street Corp.PasifKapitalisasi besar0,03%13,03 B USD16,742 USD−0,20%1,16+16,94%
SPPESPDR S&P 500 UCITS ETF
13,1 M USD0,04%State Street Corp.PasifKapitalisasi besar0,05%3,12 B USD16,6675 EUR−0,16%0,29+62,51%
SCHBSchwab U.S. Broad Market ETF
13,03 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%38,28 B USD26,23 USD+0,15%0,64+71,42%
JHMMJohn Hancock Multifactor Mid Cap ETF
13,01 M USD0,29%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,56 B USD65,12 USD−0,26%1,46+36,48%
IUUSiShares S&P 500 Utilities Sector UCITS ETF11,77 M USD1,65%BlackRock, Inc.PasifUtilitas0,15%733,2 M USD10,775 USD−1,06%0,74+34,59%
SCHVSchwab U.S. Large-Cap Value ETF
11,55 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,11 B USD29,37 USD−0,03%1,09+36,91%
VONVVanguard Russell 1000 Value ETF
11,45 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,32 B USD91,49 USD−0,05%0,81+39,85%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
11,3 M USD0,55%SAS Rue la BoétiePasifPasar total0,26%2,05 B USD84,078 EUR−0,03%0,99+4,34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,02 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,81 B USD167,34 USD−0,19%0,67+65,76%
VWRLVanguard FTSE All-World UCITS ETF11,02 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,73 B USD124,23 GBP+0,09%0,55+54,18%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10,83 M USD0,93%AJM Ventures LLCPasifKapitalisasi besar0,60%1,18 B USD85,10 USD−0,34%1,44+31,76%
BRNYBurney U.S. Factor Rotation ETF
10,77 M USD2,30%Empirical Finance LLCAktifPasar total0,79%468,85 M USD49,68 USD+0,35%2,41+19,80%
VBLDVanguard Global Infrastructure Index ETF
10,44 M USD0,77%The Vanguard Group, Inc.PasifTema0,47%—73,59 AUD−1,27%0,68+23,76%
VRPInvesco Variable Rate Preferred ETF
10,1 M USD0,44%Invesco Ltd.PasifKredit luas0,50%2,31 B USD24,44 USD+0,08%0,68+30,89%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
9,71 M USD0,30%FMR LLCAktifHasil target0,44%4,2 B USD14,59 CAD−0,07%1,08+48,41%
DLNWisdomTree U.S. LargeCap Dividend Fund
9 M USD0,16%WisdomTree, Inc.PasifKapitalisasi besar0,28%5,56 B USD87,76 USD−0,15%0,70+45,37%
ZLU.UBMO Low Volatility US Equity ETF
8,83 M USD0,53%Bank of MontrealAktifKapitalisasi besar0,33%102,26 M USD42,88 USD−0,42%0,08+20,78%
ZLUBMO Low Volatility US Equity ETF
8,83 M USD0,53%Bank of MontrealAktifKapitalisasi besar0,33%1,6 B USD58,29 CAD−0,83%0,68+27,16%
VGSVanguard MSCI Index International Shares ETF
8,66 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—154,58 AUD+0,13%0,84+74,20%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
8,55 M USD0,48%FMR LLCAktifPasar total0,51%3,07 B USD16,77 CAD−0,06%0,75+15,82%
PRFInvesco RAFI US 1000 ETF
8,3 M USD0,10%Invesco Ltd.PasifKapitalisasi besar0,34%8,52 B USD46,66 USD+0,04%1,78+51,40%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD8,3 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,05%2,08 M USD5,969 GBP−0,10%0,00+17,05%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
8,3 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,05%11,71 B USD11,3316 USD−0,18%0,31+74,24%
I50DiShares S&P 500 Swap UCITS ETF USD
8,3 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,05%2,07 B USD7,6769 USD+0,09%0,03+17,11%
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