持有該股票的基金
下列清單按市值排序,展示持有Ameren Corporation股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 849.03 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 590.73 B USD | 341.80 USD | −0.25% | 0.55 | +73.74% | |
| 683.85 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 874.56 B USD | 636.44 USD | −0.28% | 1.53 | +76.89% | |
| 588.09 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 95.16 B USD | 302.16 USD | +0.04% | 0.85 | +44.26% | |
| 462.64 M USD | 2.10% | State Street Corp. | 消極 | 公用事業 | 0.08% | 21.94 B USD | 44.20 USD | +1.66% | 1.18 | +43.14% | |
| 367.51 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 765.13 B USD | 695.15 USD | −0.28% | 0.57 | +76.92% | |
| 334.84 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.09% | 706.46 B USD | 692.12 USD | −0.26% | 0.74 | +76.46% | |
| 248.66 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.99 B USD | 205.83 USD | −0.09% | 0.82 | +53.74% | |
| 181.34 M USD | 1.84% | The Vanguard Group, Inc. | 消極 | 公用事業 | 0.09% | 8.09 B USD | 191.63 USD | +1.55% | 0.90 | +42.35% | |
| 176.9 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.21 B USD | 203.10 USD | +0.36% | 0.72 | +41.46% | |
| 168.16 M USD | 0.51% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 21.92 B USD | 191.49 USD | +0.17% | 0.74 | +42.46% | |
| 147.51 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.79 B USD | 229.08 USD | −0.27% | 0.60 | +55.79% | |
| 138.1 M USD | 2.20% | T. Rowe Price Group, Inc. | 活躍 | 大型股 | 0.31% | 6.39 B USD | 37.62 USD | −0.19% | 1.03 | +13.91% | |
| 107.99 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 75.16 B USD | 155.65 USD | −0.06% | 0.78 | +54.25% | |
| 105.39 M USD | 0.22% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.85 B USD | 102.23 USD | +0.12% | 0.62 | +46.36% | |
| 87.68 M USD | 1.11% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.84 B USD | 75.13 USD | +0.85% | 0.74 | +26.95% | |
| 68.2 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.66 B USD | 73.82 USD | −0.08% | 0.69 | +54.57% | |
| 67.16 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.51 B USD | 744.16 USD | −0.40% | 0.07 | +75.64% | |
| 67.16 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +102.75% | |
| 67.16 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.57 B USD | 11.676 GBP | −0.39% | 0.16 | +72.19% | |
| 63.25 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.24 B USD | 95.93 USD | +0.03% | 0.54 | +38.93% | |
| 62.29 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.73 B USD | 224.34 USD | −0.12% | 0.81 | +49.96% | |
| 51.08 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.02% | 107.24 B USD | 81.43 USD | −0.27% | 0.70 | +76.90% | |
| 50.88 M USD | 0.38% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.08% | 13.32 B USD | 137.39 USD | +0.30% | 0.42 | +46.09% | |
| 50.51 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.16 B USD | 221.54 USD | −0.02% | 0.81 | +51.37% | |
| 50.02 M USD | 3.75% | Virtus Investment Partners, Inc. | 活躍 | 公用事業 | 0.49% | 1.31 B USD | 78.94 USD | +1.52% | 0.92 | +83.44% | |
| 47.12 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.59 B USD | 9,833 GBX | −0.48% | 0.25 | +51.26% | |
| 47.12 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,153.5 GBX | −0.22% | 0.04 | +69.70% | |
| 47.12 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.55 M USD | 7.5246 USD | −0.34% | 0.05 | +25.07% | |
| 47.12 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 10.0275 EUR | −0.32% | 0.06 | +62.25% | |
| 42.36 M USD | 1.89% | FMR LLC | 消極 | 公用事業 | 0.08% | 2.24 B USD | 57.19 USD | +1.58% | 0.97 | +42.42% | |
| 42.28 M USD | 0.28% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 15.19 B USD | 152.57 USD | +0.20% | 0.80 | +41.94% | |
| 36.55 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.76 B USD | 131.5875 USD | −0.43% | 0.07 | +75.62% | |
| 36.55 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.84 B USD | 97.33 GBP | −0.69% | 0.31 | +55.24% | |
| 36.31 M USD | 0.99% | AJM Ventures LLC | 活躍 | 能源 | 0.96% | 3.68 B USD | 41.25 USD | +0.76% | 1.24 | +67.32% | |
| 36.14 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.63 B USD | 49.26 USD | +0.65% | 0.57 | +30.32% | |
| 34.92 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83.18 B USD | 151.51 USD | −0.26% | 1.02 | +73.63% | |
| 32.9 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.15 B USD | 59.33 USD | −0.02% | 0.90 | +51.88% | |
| 31.58 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.96 B USD | 318.12 USD | −0.33% | 0.81 | +77.93% | |
| 28.85 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.73 B USD | 27.30 USD | −0.29% | 0.75 | +76.50% | |
| 26.84 M USD | 0.72% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.68 B USD | 59.36 USD | +0.87% | 0.83 | +63.56% | |
| 25.98 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 13.4 B USD | 120.78 USD | −0.58% | 0.77 | +121.45% | |
| 24.78 M USD | 1.80% | BlackRock, Inc. | 消極 | 公用事業 | 0.38% | 1.36 B USD | 112.40 USD | +1.52% | 0.59 | +45.06% | |
| 24.1 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 261.97 M USD | 9.845 GBP | −0.12% | 0.02 | +36.73% | |
| 24.1 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.58 B USD | 112.40 USD | −0.12% | 0.23 | +39.84% | |
| 24.1 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.51 M USD | 9.417 CHF | +0.46% | 0.69 | +11.45% | |
| 24.1 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.52 B USD | 11.560 EUR | −0.22% | 0.25 | +30.58% | |
| 24.1 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 463.04 M USD | 82.26 EUR | −0.33% | 0.02 | +1.85% | |
| 23.52 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.85 B USD | 107.40 USD | −0.01% | 0.79 | +51.05% | |
| 23.19 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,952 GBX | −0.46% | 0.61 | +73.78% | |
| 23.19 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.29 B USD | 13.845 USD | −0.47% | 0.03 | +77.14% | |
| 23.19 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 23.19 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.992 EUR | −0.47% | 0.10 | +64.95% | |
| 21.86 M USD | 2.10% | BlackRock, Inc. | 消極 | 公用事業 | 0.15% | 1.04 B USD | 10.899 USD | +0.77% | 0.15 | +38.65% | |
| 20.86 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.91 B USD | 379.52 USD | −0.22% | 0.61 | +74.92% | |
| 20.46 M USD | 0.81% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 213.71 M USD | 457.20 USD | −0.03% | 0.01 | +69.97% | |
| 20.46 M USD | 0.81% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 2.32 B USD | 541.0 EUR | −0.26% | 0.14 | +52.33% | |
| 20.36 M USD | 2.51% | AJM Ventures LLC | 消極 | 公用事業 | 0.64% | 801.5 M USD | 47.69 USD | +1.42% | 1.11 | +56.68% | |
| 18.83 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.55 B USD | 147.58 USD | −0.06% | 0.59 | +69.89% | |
| 18.45 M USD | 0.89% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 67.57 M USD | 5.791 GBP | +0.53% | 0.07 | +18.81% | |
| 18.45 M USD | 0.89% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.88 B USD | 2,818.0 GBX | +0.39% | 0.17 | +17.57% | |
| 18.45 M USD | 0.89% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 97.51 M USD | 5.772 EUR | +0.31% | 0.24 | +4.36% | |
| 16.94 M USD | 3.30% | Invesco Ltd. | 消極 | 公用事業 | 0.40% | 504.13 M USD | 78.37 USD | +1.77% | 3.58 | +49.37% | |
| 16.32 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 39.1 B USD | 26.73 USD | −0.26% | 1.22 | +73.84% | |
| 16.14 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.81 B USD | 693.89 USD | −0.34% | 0.08 | +75.64% | |
| 16.14 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.84 B USD | 17.080 USD | −0.43% | 0.07 | +19.37% | |
| 16.14 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.84 B USD | 16.9365 EUR | −0.41% | 3.42 | +64.91% | |
| 14.98 M USD | 0.85% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 96.67 M USD | 46.24 USD | +0.46% | 0.07 | +33.82% | |
| 14.98 M USD | 0.85% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 1.72 B USD | 60.94 CAD | +0.20% | 9.04 | +36.28% | |
| 14.69 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.42 B USD | 32.07 USD | −0.03% | 1.42 | +50.88% | |
| 14.39 M USD | 0.13% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.87 B USD | 15.228 USD | −0.46% | 0.00 | +19.91% | |
| 14.39 M USD | 0.13% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.74 B USD | 139.83 USD | −0.19% | 0.01 | +76.70% | |
| 14.39 M USD | 0.13% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.15 M USD | 12.809 GBP | +0.02% | — | +72.99% | |
| 14.39 M USD | 0.13% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 302.82 M USD | 10.2395 EUR | −0.38% | 5.88 | +65.83% | |
| 14.37 M USD | 1.15% | T. Rowe Price Group, Inc. | 活躍 | 總市場 | 0.50% | 1.27 B USD | 46.72 USD | −0.20% | 0.61 | +49.31% | |
| 14.34 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.28 | +70.76% | |
| 14.34 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.02 B USD | 126.15 GBP | −0.31% | 0.42 | +50.94% | |
| 14.34 M USD | 0.10% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.86 B USD | 133.45 USD | −0.30% | 1.35 | +70.89% | |
| 14.34 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.58 B USD | 98.46 USD | −0.11% | 0.71 | +50.47% | |
| 14.25 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.23 B USD | 29.06 USD | −0.17% | 1.27 | +63.10% | |
| 13.4 M USD | 0.98% | The Vanguard Group, Inc. | 消極 | 主題 | 0.47% | — | 73.25 AUD | +1.16% | 1.21 | +25.52% | |
| 13.28 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.28 B USD | 41.31 USD | −0.27% | 0.72 | +62.25% | |
| 12.19 M USD | 0.24% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 5.06 B USD | 70.90 USD | 0.00% | 0.87 | +45.77% | |
| 12.06 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 21.44 B USD | 255.06 USD | −0.92% | 0.85 | +82.14% | |
| 11.36 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.62 AUD | −0.32% | 1.43 | +68.49% | |
| 11.06 M USD | 0.88% | Van Eck Associates Corp. | 消極 | 主題 | 0.52% | 1.26 B USD | 24.78 AUD | +0.85% | 1.08 | +30.91% | |
| 10.3 M USD | 1.49% | Canadian Imperial Bank of Commerce | 活躍 | 總市場 | 0.34% | 691.55 M USD | 20.06 CAD | +0.60% | 0.18 | +4.69% | |
| 9.99 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 411.89 M USD | 7.056 GBP | −0.12% | 0.33 | +16.88% | |
| 9.99 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 22.12 M USD | 5.9527 USD | +0.58% | 0.95 | — | |
| 9.99 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 4.31 B USD | 7.3397 USD | −0.09% | 0.08 | +17.26% | |
| 9.99 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 183.49 M USD | 5.900 EUR | −0.15% | 0.01 | — | |
| 9.96 M USD | 3.25% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.50% | 311.6 M USD | 31.49 USD | +0.90% | 0.74 | +31.93% | |
| 9.78 M USD | 0.85% | State Street Corp. | 消極 | 大型股 | 0.12% | 1.15 B USD | 185.81 USD | +0.29% | 0.86 | +42.70% | |
| 9.78 M USD | 0.88% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 1.1 B USD | 30.72 AUD | +0.89% | 1.25 | +19.81% | |
| 9.71 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.3 B USD | 5,044.50 GBX | −0.66% | 0.10 | +55.25% | |
| 9.27 M USD | 0.16% | WisdomTree, Inc. | 消極 | 大型股 | 0.28% | 5.89 B USD | 93.31 USD | −0.13% | 0.58 | +56.73% | |
| 9.09 M USD | 0.03% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.73 B USD | 233.65 GBP | −0.38% | 0.06 | +73.83% | |
| 9.09 M USD | 0.03% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.14 B USD | 71.1400 USD | −0.37% | 0.03 | +77.07% | |
| 9.09 M USD | 0.03% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 137.04 M USD | 256.00 CHF | −0.35% | 0.01 | +54.63% | |
| 9.09 M USD | 0.03% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 191.32 USD | +2.46% | — | −9.84% | |
| 9.09 M USD | 0.03% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.7 B USD | 336.80 EUR | −0.37% | 0.08 | +65.58% |