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%589.17 B USD338.60 USD+0.77%0.74+68.82%
VOOVanguard S&P 500 ETF
683.85 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD630.54 USD+0.65%0.53+72.16%
VOVanguard Mid-Cap ETF
588.09 M USD0.29%
The Vanguard Group, Inc.
消極
中型股
0.03%95.51 B USD303.03 USD+1.57%0.57+40.78%
XLUState Street Utilities Select Sector SPDR ETF
485.76 M USD2.12%
State Street Corp.
消極
公用事業
0.08%22.59 B USD46.57 USD+2.91%0.88+46.32%
IVViShares Core S&P 500 ETF
379.43 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD688.62 USD+0.63%0.39+72.19%
SPYState Street SPDR S&P 500 ETF
350.62 M USD0.05%
State Street Corp.
消極
大型股
0.09%706.45 B USD685.53 USD+0.63%0.58+71.75%
VTVVanguard Value ETF
248.66 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.03%171.85 B USD206.71 USD+1.02%0.86+52.25%
RSPInvesco S&P 500 Equal Weight ETF
183.56 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%86.91 B USD203.58 USD+1.39%0.77+38.52%
VPUVanguard Utilities ETF
181.34 M USD1.84%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.3 B USD201.47 USD+2.72%0.89+45.46%
VOEVanguard Mid-Cap Value ETF
168.16 M USD0.51%
The Vanguard Group, Inc.
消極
中型股
0.05%22.07 B USD192.80 USD+1.44%0.63+40.69%
VIGVanguard Dividend Appreciation ETF
147.51 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%105.63 B USD228.23 USD+0.75%0.66+52.98%
IWRiShares Russell Midcap ETF
109.13 M USD0.23%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD102.08 USD+1.51%0.81+42.23%
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%75.62 B USD155.75 USD+0.75%0.67+52.50%
SPLVInvesco S&P 500 Low Volatility ETF
90.49 M USD1.15%
Invesco Ltd.
消極
大型股
0.25%7.89 B USD76.00 USD+1.08%0.58+27.39%
TCAFT. Rowe Price Capital Appreciation Equity ETF
88.22 M USD1.38%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.38 B USD37.27 USD+0.54%0.31+12.19%
DGROiShares Core Dividend Growth ETF
70.56 M USD0.18%
BlackRock, Inc.
消極
總市場
0.08%38.76 B USD73.87 USD+0.81%0.54+52.50%
0A3DiShares Core S&P 500 UCITS ETF69.37 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%596.15 M USD1,663.2 MXN−0.96%0.44+100.41%
GSPXiShares Core S&P 500 UCITS ETF69.37 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.538 GBP+0.02%0.36+67.54%
CSPXiShares Core S&P 500 UCITS ETF69.37 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD735.53 USD−0.15%0.76+70.95%
USMViShares MSCI USA Min Vol Factor ETF
65.3 M USD0.28%
BlackRock, Inc.
消極
總市場
0.15%23.23 B USD96.45 USD+1.32%0.28+37.84%
IWDiShares Russell 1000 Value ETF
64.45 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD224.50 USD+1.03%0.92+47.64%
SPYMState Street SPDR Portfolio S&P 500 ETF
53.34 M USD0.05%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.67 USD+0.63%0.66+72.17%
HDViShares Core High Dividend ETF
52.68 M USD0.39%
BlackRock, Inc.
消極
高股息收益率
0.08%13.55 B USD139.12 USD+0.53%0.40+46.77%
IVEiShares S&P 500 Value ETF
52.31 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD221.09 USD+0.96%0.75+48.04%
UTESVirtus Reaves Utilities ETF
51.71 M USD3.80%
Virtus Investment Partners, Inc.
活躍
公用事業
0.49%1.34 B USD83.23 USD+3.13%1.42+86.46%
SWDAiShares Core MSCI World UCITS ETF47.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
FUTYFidelity MSCI Utilities Index ETF
44.48 M USD1.91%
FMR LLC
消極
公用事業
0.08%2.3 B USD60.14 USD+2.80%0.78+45.53%
IWSiShares Russell Mid-Cap Value ETF
43.66 M USD0.29%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD152.79 USD+1.57%0.31+39.00%
EMLPFirst Trust North American Energy Infrastructure Fund
37.54 M USD1.03%
AJM Ventures LLC
活躍
能源
0.96%3.75 B USD42.87 USD+1.96%0.45+69.69%
FVDFirst Trust Value Line Dividend Index Fund
37.26 M USD0.43%
AJM Ventures LLC
消極
高股息收益率
0.61%8.69 B USD49.68 USD+0.91%0.51+29.97%
VUAGVanguard S&P 500 UCITS ETF36.55 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.71 GBP−0.23%1.08+52.76%
VUSDVanguard S&P 500 UCITS ETF36.55 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD130.0425 USD−0.15%0.87+70.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36.11 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD150.08 USD+0.76%1.11+68.67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.51 M USD0.11%
State Street Corp.
消極
大型股
0.04%33.14 B USD59.20 USD+0.92%0.43+48.54%
VVVanguard Large-Cap ETF
31.58 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%47.77 B USD315.04 USD+0.65%0.86+73.00%
SCHXSchwab U.S. Large-Cap ETF
30.25 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD27.04 USD+0.69%0.80+71.49%
IFRAiShares U.S. Infrastructure ETF
27.88 M USD0.75%
BlackRock, Inc.
消極
主題
0.30%3.77 B USD60.57 USD+1.67%0.68+62.90%
SPMOInvesco S&P 500 Momentum ETF
26.93 M USD0.20%
Invesco Ltd.
消極
大型股
0.13%13.52 B USD118.99 USD+0.60%0.42+116.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.19 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.19 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.19 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.19 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.19 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
IDUiShares U.S. Utilities ETF
25.62 M USD1.82%
BlackRock, Inc.
消極
公用事業
0.38%1.39 B USD117.81 USD+2.65%0.47+48.11%
IUSViShares Core S&P US Value ETF
24.34 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD107.16 USD+0.91%0.85+47.68%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.19 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF23.19 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
23.19 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
23.19 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
IUUSiShares S&P 500 Utilities Sector UCITS ETF22.34 M USD2.09%
BlackRock, Inc.
消極
公用事業
0.15%1.07 B USD11.430 USD+1.96%0.20+44.06%
IWBiShares Russell 1000 ETF
21.56 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD375.80 USD+0.67%0.59+69.97%
FXUFirst Trust Utilities AlphaDEX Fund
20.92 M USD2.53%
AJM Ventures LLC
消極
公用事業
0.64%816.24 M USD50.07 USD+2.31%0.91+60.46%
ACWUAmundi MSCI All Country World UCITS20.31 M USD0.80%
SAS Rue la Boétie
消極
總市場
0.45%202.66 M USD451.65 USD−0.15%0.81+67.01%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
20.31 M USD0.80%
SAS Rue la Boétie
消極
總市場
0.45%2.37 B USD537.3 EUR−0.20%0.40+50.62%
INFRiShares Global Infrastructure UCITS ETF USD19.24 M USD0.90%
BlackRock, Inc.
消極
主題
0.65%1.95 B USD2,918.5 GBX+0.81%1.23+21.29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP19.24 M USD0.90%
BlackRock, Inc.
消極
主題
0.70%69.63 M USD5.976 GBP+1.29%0.83+21.11%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
19.24 M USD0.90%
BlackRock, Inc.
消極
主題
0.65%100.63 M USD5.971 EUR+1.74%0.41+8.15%
VTVanguard Total World Stock ETF
18.83 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD146.87 USD+0.62%0.67+66.29%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.48 M USD3.33%
Invesco Ltd.
消極
公用事業
0.40%517.29 M USD82.36 USD+2.63%2.21+53.05%
SCHBSchwab U.S. Broad Market ETF
17.13 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.47 USD+0.68%0.74+68.84%
SPY5SPDR S&P 500 UCITS ETF16.38 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.76 B USD685.51 USD−0.18%1.44+70.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.38 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.884 USD−0.15%0.80+17.51%
SPPESPDR S&P 500 UCITS ETF
16.38 M USD0.05%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.7265 EUR−0.19%2.25+60.47%
SCHVSchwab U.S. Large-Cap Value ETF
15.43 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD32.21 USD+1.13%0.81+49.04%
FNDXSchwab Fundamental U.S. Large Company ETF
15 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD29.02 USD+0.80%0.92+60.14%
ZLUBMO Low Volatility US Equity ETF
14.98 M USD0.85%
Bank of Montreal
活躍
大型股
0.33%1.73 B USD62.35 CAD+1.38%0.10+37.71%
ZLU.UBMO Low Volatility US Equity ETF
14.98 M USD0.85%
Bank of Montreal
活躍
大型股
0.33%97.48 M USD47.07 USD+1.44%1.74+34.92%
GSLCTR Activebeta US Large Cap Equity ETF
14.82 M USD0.10%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.8 B USD131.94 USD+0.66%0.76+65.94%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C14.63 M USD0.13%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XSXDXtrackers S&P 500 Swap UCITS ETF14.63 M USD0.13%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XS5GXtrackers S&P 500 Swap UCITS ETF14.63 M USD0.13%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.602 GBP−0.03%+67.78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
14.63 M USD0.13%
Deutsche Bank AG
消極
大型股
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
TDVGT. Rowe Price Dividend Growth ETF
14.54 M USD1.14%
T. Rowe Price Group, Inc.
活躍
總市場
0.50%1.27 B USD46.84 USD+0.78%0.24+47.57%
VWRLVanguard FTSE All-World UCITS ETF14.34 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.34 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
VONVVanguard Russell 1000 Value ETF
14.34 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD98.51 USD+1.02%1.16+48.15%
DFACDimensional U.S. Core Equity 2 ETF
13.93 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.99 USD+0.82%0.77+57.92%
VBLDVanguard Global Infrastructure Index ETF
13.4 M USD0.98%
The Vanguard Group, Inc.
消極
主題
0.47%74.96 AUD+1.30%0.62+30.13%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.84 M USD0.26%
Manulife Financial Corp.
消極
中型股
0.41%5.07 B USD70.80 USD+1.49%0.43+42.17%
MTUMiShares MSCI USA Momentum Factor ETF
12.47 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%21.28 B USD253.13 USD+1.17%0.48+78.38%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.17 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%416.23 M USD7.054 GBP+0.61%1.18+15.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.17 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%39.59 M USD5.8858 USD−1.65%0.00
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.17 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%5.33 B USD7.3386 USD+0.58%0.58+16.31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.17 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%199.85 M USD5.898 EUR+0.65%1.88
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
11.55 M USD0.89%
Van Eck Associates Corp.
消極
主題
0.52%1.29 B USD25.28 AUD+0.92%1.44+34.61%
VGSVanguard MSCI Index International Shares ETF
11.36 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%146.74 AUD−1.22%1.16+64.73%
ZAPGlobal X U.S. Electrification ETF
10.71 M USD3.32%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%321.29 M USD32.81 USD+2.24%0.35+34.41%
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
10.63 M USD1.55%
Canadian Imperial Bank of Commerce
活躍
總市場
0.34%684.88 M USD20.22 CAD+0.55%0.00+5.82%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
10.28 M USD0.90%
State Street Corp.
消極
大型股
0.12%1.16 B USD186.28 USD+1.24%0.56+41.27%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
10.1 M USD0.88%
BlackRock, Inc.
消極
主題
0.15%1.13 B USD31.32 AUD+0.90%0.79+22.10%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.01 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD5,012.50 GBX−0.15%0.78+52.77%
DLNWisdomTree U.S. LargeCap Dividend Fund
9.58 M USD0.16%
WisdomTree, Inc.
消極
大型股
0.28%5.91 B USD93.31 USD+0.72%0.84+54.86%
FTAFirst Trust Large Cap Value AlphaDEX Fund
9.27 M USD0.72%
AJM Ventures LLC
消極
大型股
0.60%1.29 B USD95.01 USD+0.92%0.59+39.48%
XDWGXtrackers MSCI World UCITS ETF9.06 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.06 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.06 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWDXtrackers MSCI World UCITS ETF
9.06 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%