Ameren CorporationAmeren CorporationAmeren Corporation

Ameren Corporation

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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
VTIVanguard Total Stock Market ETF
849.03 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%590.73 B USD341.80 USD−0.25%0.55+73.74%
VOOVanguard S&P 500 ETF
683.85 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.44 USD−0.28%1.53+76.89%
VOVanguard Mid-Cap ETF
588.09 M USD0.29%
The Vanguard Group, Inc.
消極
中型股
0.03%95.16 B USD302.16 USD+0.04%0.85+44.26%
XLUState Street Utilities Select Sector SPDR ETF
462.64 M USD2.10%
State Street Corp.
消極
公用事業
0.08%21.94 B USD44.20 USD+1.66%1.18+43.14%
IVViShares Core S&P 500 ETF
367.51 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD695.15 USD−0.28%0.57+76.92%
SPYState Street SPDR S&P 500 ETF
334.84 M USD0.05%
State Street Corp.
消極
大型股
0.09%706.46 B USD692.12 USD−0.26%0.74+76.46%
VTVVanguard Value ETF
248.66 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD205.83 USD−0.09%0.82+53.74%
VPUVanguard Utilities ETF
181.34 M USD1.84%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.09 B USD191.63 USD+1.55%0.90+42.35%
RSPInvesco S&P 500 Equal Weight ETF
176.9 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%86.21 B USD203.10 USD+0.36%0.72+41.46%
VOEVanguard Mid-Cap Value ETF
168.16 M USD0.51%
The Vanguard Group, Inc.
消極
中型股
0.05%21.92 B USD191.49 USD+0.17%0.74+42.46%
VIGVanguard Dividend Appreciation ETF
147.51 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%105.79 B USD229.08 USD−0.27%0.60+55.79%
TCAFT. Rowe Price Capital Appreciation Equity ETF
138.1 M USD2.20%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.39 B USD37.62 USD−0.19%1.03+13.91%
VYMVanguard High Dividend Yield Index ETF
107.99 M USD0.13%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.16 B USD155.65 USD−0.06%0.78+54.25%
IWRiShares Russell Midcap ETF
105.39 M USD0.22%
BlackRock, Inc.
消極
中型股
0.18%48.85 B USD102.23 USD+0.12%0.62+46.36%
SPLVInvesco S&P 500 Low Volatility ETF
87.68 M USD1.11%
Invesco Ltd.
消極
大型股
0.25%7.84 B USD75.13 USD+0.85%0.74+26.95%
DGROiShares Core Dividend Growth ETF
68.2 M USD0.18%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD73.82 USD−0.08%0.69+54.57%
CSPXiShares Core S&P 500 UCITS ETF67.16 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%135.51 B USD744.16 USD−0.40%0.07+75.64%
0A3DiShares Core S&P 500 UCITS ETF67.16 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+102.75%
GSPXiShares Core S&P 500 UCITS ETF67.16 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.676 GBP−0.39%0.16+72.19%
USMViShares MSCI USA Min Vol Factor ETF
63.25 M USD0.27%
BlackRock, Inc.
消極
總市場
0.15%23.24 B USD95.93 USD+0.03%0.54+38.93%
IWDiShares Russell 1000 Value ETF
62.29 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.34 USD−0.12%0.81+49.96%
SPYMState Street SPDR Portfolio S&P 500 ETF
51.08 M USD0.05%
State Street Corp.
消極
大型股
0.02%107.24 B USD81.43 USD−0.27%0.70+76.90%
HDViShares Core High Dividend ETF
50.88 M USD0.38%
BlackRock, Inc.
消極
高股息收益率
0.08%13.32 B USD137.39 USD+0.30%0.42+46.09%
IVEiShares S&P 500 Value ETF
50.51 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD221.54 USD−0.02%0.81+51.37%
UTESVirtus Reaves Utilities ETF
50.02 M USD3.75%
Virtus Investment Partners, Inc.
活躍
公用事業
0.49%1.31 B USD78.94 USD+1.52%0.92+83.44%
SWDAiShares Core MSCI World UCITS ETF47.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,833 GBX−0.48%0.25+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,153.5 GBX−0.22%0.04+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5246 USD−0.34%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0275 EUR−0.32%0.06+62.25%
FUTYFidelity MSCI Utilities Index ETF
42.36 M USD1.89%
FMR LLC
消極
公用事業
0.08%2.24 B USD57.19 USD+1.58%0.97+42.42%
IWSiShares Russell Mid-Cap Value ETF
42.28 M USD0.28%
BlackRock, Inc.
消極
中型股
0.23%15.19 B USD152.57 USD+0.20%0.80+41.94%
VUSDVanguard S&P 500 UCITS ETF36.55 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.5875 USD−0.43%0.07+75.62%
VUAGVanguard S&P 500 UCITS ETF36.55 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.33 GBP−0.69%0.31+55.24%
EMLPFirst Trust North American Energy Infrastructure Fund
36.31 M USD0.99%
AJM Ventures LLC
活躍
能源
0.96%3.68 B USD41.25 USD+0.76%1.24+67.32%
FVDFirst Trust Value Line Dividend Index Fund
36.14 M USD0.42%
AJM Ventures LLC
消極
高股息收益率
0.61%8.63 B USD49.26 USD+0.65%0.57+30.32%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.92 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.51 USD−0.26%1.02+73.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32.9 M USD0.10%
State Street Corp.
消極
大型股
0.04%33.15 B USD59.33 USD−0.02%0.90+51.88%
VVVanguard Large-Cap ETF
31.58 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD318.12 USD−0.33%0.81+77.93%
SCHXSchwab U.S. Large-Cap ETF
28.85 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.30 USD−0.29%0.75+76.50%
IFRAiShares U.S. Infrastructure ETF
26.84 M USD0.72%
BlackRock, Inc.
消極
主題
0.30%3.68 B USD59.36 USD+0.87%0.83+63.56%
SPMOInvesco S&P 500 Momentum ETF
25.98 M USD0.19%
Invesco Ltd.
消極
大型股
0.13%13.4 B USD120.78 USD−0.58%0.77+121.45%
IDUiShares U.S. Utilities ETF
24.78 M USD1.80%
BlackRock, Inc.
消極
公用事業
0.38%1.36 B USD112.40 USD+1.52%0.59+45.06%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.1 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%261.97 M USD9.845 GBP−0.12%0.02+36.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.1 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%9.58 B USD112.40 USD−0.12%0.23+39.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.1 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%85.51 M USD9.417 CHF+0.46%0.69+11.45%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.1 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.52 B USD11.560 EUR−0.22%0.25+30.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.1 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%463.04 M USD82.26 EUR−0.33%0.02+1.85%
IUSViShares Core S&P US Value ETF
23.52 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.40 USD−0.01%0.79+51.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.19 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,952 GBX−0.46%0.61+73.78%
SPXSInvesco S&P 500 UCITS ETF23.19 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.29 B USD13.845 USD−0.47%0.03+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
23.19 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
23.19 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.992 EUR−0.47%0.10+64.95%
IUUSiShares S&P 500 Utilities Sector UCITS ETF21.86 M USD2.10%
BlackRock, Inc.
消極
公用事業
0.15%1.04 B USD10.899 USD+0.77%0.15+38.65%
IWBiShares Russell 1000 ETF
20.86 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.52 USD−0.22%0.61+74.92%
ACWUAmundi MSCI All Country World UCITS20.46 M USD0.81%
SAS Rue la Boétie
消極
總市場
0.45%213.71 M USD457.20 USD−0.03%0.01+69.97%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
20.46 M USD0.81%
SAS Rue la Boétie
消極
總市場
0.45%2.32 B USD541.0 EUR−0.26%0.14+52.33%
FXUFirst Trust Utilities AlphaDEX Fund
20.36 M USD2.51%
AJM Ventures LLC
消極
公用事業
0.64%801.5 M USD47.69 USD+1.42%1.11+56.68%
VTVanguard Total World Stock ETF
18.83 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP18.45 M USD0.89%
BlackRock, Inc.
消極
主題
0.70%67.57 M USD5.791 GBP+0.53%0.07+18.81%
INFRiShares Global Infrastructure UCITS ETF USD18.45 M USD0.89%
BlackRock, Inc.
消極
主題
0.65%1.88 B USD2,818.0 GBX+0.39%0.17+17.57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
18.45 M USD0.89%
BlackRock, Inc.
消極
主題
0.65%97.51 M USD5.772 EUR+0.31%0.24+4.36%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16.94 M USD3.30%
Invesco Ltd.
消極
公用事業
0.40%504.13 M USD78.37 USD+1.77%3.58+49.37%
SCHBSchwab U.S. Broad Market ETF
16.32 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.73 USD−0.26%1.22+73.84%
SPY5SPDR S&P 500 UCITS ETF16.14 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.81 B USD693.89 USD−0.34%0.08+75.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.14 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.080 USD−0.43%0.07+19.37%
SPPESPDR S&P 500 UCITS ETF
16.14 M USD0.05%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9365 EUR−0.41%3.42+64.91%
ZLU.UBMO Low Volatility US Equity ETF
14.98 M USD0.85%
Bank of Montreal
活躍
大型股
0.33%96.67 M USD46.24 USD+0.46%0.07+33.82%
ZLUBMO Low Volatility US Equity ETF
14.98 M USD0.85%
Bank of Montreal
活躍
大型股
0.33%1.72 B USD60.94 CAD+0.20%9.04+36.28%
SCHVSchwab U.S. Large-Cap Value ETF
14.69 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.07 USD−0.03%1.42+50.88%
XSXDXtrackers S&P 500 Swap UCITS ETF14.39 M USD0.13%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.228 USD−0.46%0.00+19.91%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C14.39 M USD0.13%
Deutsche Bank AG
消極
大型股
0.15%4.74 B USD139.83 USD−0.19%0.01+76.70%
XS5GXtrackers S&P 500 Swap UCITS ETF14.39 M USD0.13%
Deutsche Bank AG
消極
大型股
0.20%2.15 M USD12.809 GBP+0.02%+72.99%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
14.39 M USD0.13%
Deutsche Bank AG
消極
大型股
0.20%302.82 M USD10.2395 EUR−0.38%5.88+65.83%
TDVGT. Rowe Price Dividend Growth ETF
14.37 M USD1.15%
T. Rowe Price Group, Inc.
活躍
總市場
0.50%1.27 B USD46.72 USD−0.20%0.61+49.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.34 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.10 USD−0.07%0.28+70.76%
VWRLVanguard FTSE All-World UCITS ETF14.34 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.15 GBP−0.31%0.42+50.94%
GSLCTR Activebeta US Large Cap Equity ETF
14.34 M USD0.10%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.86 B USD133.45 USD−0.30%1.35+70.89%
VONVVanguard Russell 1000 Value ETF
14.34 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.46 USD−0.11%0.71+50.47%
FNDXSchwab Fundamental U.S. Large Company ETF
14.25 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.06 USD−0.17%1.27+63.10%
VBLDVanguard Global Infrastructure Index ETF
13.4 M USD0.98%
The Vanguard Group, Inc.
消極
主題
0.47%73.25 AUD+1.16%1.21+25.52%
DFACDimensional U.S. Core Equity 2 ETF
13.28 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.25%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.19 M USD0.24%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.90 USD0.00%0.87+45.77%
MTUMiShares MSCI USA Momentum Factor ETF
12.06 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%21.44 B USD255.06 USD−0.92%0.85+82.14%
VGSVanguard MSCI Index International Shares ETF
11.36 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%148.62 AUD−0.32%1.43+68.49%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
11.06 M USD0.88%
Van Eck Associates Corp.
消極
主題
0.52%1.26 B USD24.78 AUD+0.85%1.08+30.91%
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
10.3 M USD1.49%
Canadian Imperial Bank of Commerce
活躍
總市場
0.34%691.55 M USD20.06 CAD+0.60%0.18+4.69%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.99 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%411.89 M USD7.056 GBP−0.12%0.33+16.88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.99 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%22.12 M USD5.9527 USD+0.58%0.95
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.99 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%4.31 B USD7.3397 USD−0.09%0.08+17.26%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.99 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%183.49 M USD5.900 EUR−0.15%0.01
ZAPGlobal X U.S. Electrification ETF
9.96 M USD3.25%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%311.6 M USD31.49 USD+0.90%0.74+31.93%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
9.78 M USD0.85%
State Street Corp.
消極
大型股
0.12%1.15 B USD185.81 USD+0.29%0.86+42.70%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9.78 M USD0.88%
BlackRock, Inc.
消極
主題
0.15%1.1 B USD30.72 AUD+0.89%1.25+19.81%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9.71 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%20.3 B USD5,044.50 GBX−0.66%0.10+55.25%
DLNWisdomTree U.S. LargeCap Dividend Fund
9.27 M USD0.16%
WisdomTree, Inc.
消極
大型股
0.28%5.89 B USD93.31 USD−0.13%0.58+56.73%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D9.09 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD233.65 GBP−0.38%0.06+73.83%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD9.09 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.05%4.14 B USD71.1400 USD−0.37%0.03+77.07%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
9.09 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.07%137.04 M USD256.00 CHF−0.35%0.01+54.63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
9.09 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.09%191.32 USD+2.46%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
9.09 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD336.80 EUR−0.37%0.08+65.58%