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AES CorporationAES CorporationAES Corporation

AES Corporation

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概要財務數據新聞社群預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有AES 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
322.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD341.47 USD−0.10%0.71+71.64%
VOOVanguard S&P 500 ETF
258.5 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD636.35 USD−0.01%0.54+74.86%
VBVanguard Small-Cap ETF
231.35 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD278.13 USD−0.29%0.70+43.29%
RSPInvesco S&P 500 Equal Weight ETF
195.21 M USD0.23%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+40.23%
XLUState Street Utilities Select Sector SPDR ETF
191.78 M USD0.85%
State Street Corp.
消極
公用事業
0.08%22.34 B USD44.59 USD+0.88%0.86+43.51%
IVViShares Core S&P 500 ETF
150.36 M USD0.02%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD695.05 USD−0.01%0.85+74.89%
FDVVFidelity High Dividend ETF
142.02 M USD1.61%
FMR LLC
消極
高股息收益率
0.15%8.82 B USD59.90 USD+0.25%0.91+66.40%
SPYState Street SPDR S&P 500 ETF
140.44 M USD0.02%
State Street Corp.
消極
大型股
0.09%705.53 B USD691.96 USD−0.02%0.85+74.44%
VBRVanguard Small Cap Value ETF
133.65 M USD0.22%
The Vanguard Group, Inc.
消極
小型股
0.05%34.82 B USD232.52 USD−0.02%0.75+42.63%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
104.77 M USD1.35%
State Street Corp.
消極
高股息收益率
0.07%7.71 B USD48.01 USD+0.69%0.65+31.04%
VPUVanguard Utilities ETF
68.57 M USD0.70%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.22 B USD193.23 USD+0.83%1.13+42.58%
IWRiShares Russell Midcap ETF
43.27 M USD0.09%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD102.17 USD−0.06%0.58+44.66%
VYMVanguard High Dividend Yield Index ETF
40.8 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.18 B USD156.50 USD+0.55%0.79+53.67%
DONWisdomTree U.S. MidCap Dividend Fund
37.79 M USD0.95%
WisdomTree, Inc.
消極
中型股
0.38%3.99 B USD56.39 USD+0.16%0.68+35.74%
SCHMSchwab U.S. Mid-Cap ETF
31.19 M USD0.23%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.75 USD−0.06%0.77+42.66%
0A3DiShares Core S&P 500 UCITS ETF27.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF27.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.716 GBP+0.31%8.41+70.17%
CSPXiShares Core S&P 500 UCITS ETF27.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD747.16 USD+0.32%0.09+73.62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.71 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.54 B USD112.91 USD+0.31%0.28+40.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.71 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%261.19 M USD9.883 GBP+0.40%0.14+37.19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.71 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.71 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.6 B USD11.614 EUR+0.29%0.24+31.00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.71 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%467.02 M USD82.85 EUR+0.23%0.13+2.36%
IWDiShares Russell 1000 Value ETF
25.61 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.83 USD+0.22%0.59+48.97%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
23.7 M USD0.33%
AJM Ventures LLC
消極
高股息收益率
0.43%7.01 B USD51.06 USD+1.25%0.74+52.36%
DFASDimensional U.S. Small Cap ETF
23.31 M USD0.17%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.41 B USD76.13 USD−0.34%0.92+38.57%
PEYInvesco High Yield Equity Dividend Achievers ETF
23.31 M USD2.16%
Invesco Ltd.
消極
高股息收益率
0.54%1.08 B USD22.27 USD+0.05%1.59+20.68%
FXUFirst Trust Utilities AlphaDEX Fund
22.03 M USD2.69%
AJM Ventures LLC
消極
公用事業
0.64%813.63 M USD48.17 USD+1.01%0.81+56.94%
SPYMState Street SPDR Portfolio S&P 500 ETF
21.1 M USD0.02%
State Street Corp.
消極
大型股
0.02%106.92 B USD81.42 USD−0.01%0.92+74.87%
IVEiShares S&P 500 Value ETF
20.53 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD222.01 USD+0.21%1.58+49.73%
EMLPFirst Trust North American Energy Infrastructure Fund
19.4 M USD0.51%
AJM Ventures LLC
活躍
能源
0.96%3.78 B USD41.77 USD+1.26%0.70+68.87%
FNDXSchwab Fundamental U.S. Large Company ETF
18.73 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%24.22 B USD29.19 USD+0.45%0.95+62.11%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
18.59 M USD3.61%
Invesco Ltd.
消極
公用事業
0.40%505.06 M USD78.97 USD+0.77%0.73+49.68%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18.27 M USD1.15%
State Street Corp.
消極
高股息收益率
0.45%1.58 B USD33.690 EUR+0.12%0.32+27.40%
FUTYFidelity MSCI Utilities Index ETF
17.61 M USD0.77%
FMR LLC
消極
公用事業
0.08%2.28 B USD57.66 USD+0.82%0.90+42.64%
IWSiShares Russell Mid-Cap Value ETF
17.42 M USD0.11%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD152.56 USD−0.01%0.73+40.57%
WTVWisdomTree US Value Fund of Benef Interest
15.96 M USD0.61%
WisdomTree, Inc.
活躍
總市場
0.12%2.63 B USD100.66 USD−0.05%1.64+67.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.56 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
14.23 M USD0.56%
State Street Corp.
消極
主題
0.20%2.57 B USD62.83 USD−1.27%1.05+52.59%
VUSDVanguard S&P 500 UCITS ETF13.83 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD132.1100 USD+0.31%0.14+73.60%
VUAGVanguard S&P 500 UCITS ETF13.83 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD98.29 GBP+0.43%0.34+54.67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13.59 M USD0.04%
State Street Corp.
消極
大型股
0.04%33.06 B USD59.45 USD+0.20%0.48+50.23%
DIVGlobal X SuperDividend US ETF
13.13 M USD1.83%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%721.56 M USD19.45 USD+1.30%0.77+23.82%
SCHXSchwab U.S. Large-Cap ETF
12 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.29 USD−0.04%0.87+74.41%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.63 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%412.46 M USD7.085 GBP+0.26%1.08+17.55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.63 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%20.51 M USD5.9647 USD+0.78%1.51—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.63 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%4.34 B USD7.3752 USD+0.29%0.14+17.93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.63 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%197.79 M USD5.924 EUR+0.32%0.54—
RPVInvesco S&P 500 Pure Value ETF
11.36 M USD0.63%
Invesco Ltd.
消極
大型股
0.35%1.77 B USD113.23 USD+0.83%0.99+41.38%
IDUiShares U.S. Utilities ETF
10.14 M USD0.73%
BlackRock, Inc.
消極
公用事業
0.38%1.38 B USD113.36 USD+0.85%0.39+45.60%
SMLFiShares U.S. SmallCap Equity Factor ETF
9.69 M USD0.29%
BlackRock, Inc.
消極
小型股
0.15%3.36 B USD79.27 USD−0.55%0.37+49.80%
IUSViShares Core S&P US Value ETF
9.65 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.59 USD+0.18%0.85+49.38%
IUUSiShares S&P 500 Utilities Sector UCITS ETF9.05 M USD0.85%
BlackRock, Inc.
消極
公用事業
0.15%1.05 B USD11.005 USD+0.69%0.73+41.28%
EIPIFT Energy Income Partners Enhanced Income ETF
8.97 M USD0.88%
AJM Ventures LLC
活躍
能源
1.11%1.02 B USD21.58 USD+0.61%0.79+19.49%
WSMLiShares MSCI World Small Cap UCITS ETF8.88 M USD0.11%
BlackRock, Inc.
消極
小型股
0.35%8 B USD9.944 USD+0.65%0.17+50.08%
SPXSInvesco S&P 500 UCITS ETF8.54 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.910 USD+0.32%0.09+76.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP8.54 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,994 GBX+0.36%0.17+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
8.54 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
8.54 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.230 EUR+0.38%1.28+64.41%
IWBiShares Russell 1000 ETF
8.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
DFACDimensional U.S. Core Equity 2 ETF
8.02 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+60.33%
EZMWisdomTree U.S. MidCap Fund
6.96 M USD0.79%
WisdomTree, Inc.
消極
中型股
0.38%884.15 M USD71.60 USD−0.32%0.96+37.16%
SCHBSchwab U.S. Broad Market ETF
6.78 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
FMDEFidelity Enhanced Mid Cap ETF
6.77 M USD0.13%
FMR LLC
活躍
中型股
0.23%5.31 B USD37.49 USD−0.48%1.29+48.10%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.57 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.92 USD+0.03%0.95+44.27%
SPY5SPDR S&P 500 UCITS ETF6.53 M USD0.02%
State Street Corp.
消極
大型股
0.03%17.73 B USD696.46 USD+0.31%0.28+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.53 M USD0.02%
State Street Corp.
消極
大型股
0.03%13.75 B USD17.148 USD+0.30%0.06+19.37%
SPPESPDR S&P 500 UCITS ETF
6.53 M USD0.02%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.9925 EUR+0.33%0.09+63.01%
CNRGState Street SPDR S&P Kensho Clean Power ETF
6.41 M USD3.04%
State Street Corp.
消極
主題
0.45%210.72 M USD101.12 USD−0.07%0.82+18.62%
SCHVSchwab U.S. Large-Cap Value ETF
6.1 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD32.20 USD+0.41%1.11+50.20%
RWLInvesco S&P 500 Revenue ETF
5.88 M USD0.07%
Invesco Ltd.
消極
大型股
0.39%7.94 B USD121.00 USD+0.50%1.15+60.61%
AVUSAvantis U.S. Equity ETF
5.88 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.15%11.31 B USD117.46 USD+0.28%0.92+66.07%
VONVVanguard Russell 1000 Value ETF
5.42 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD98.67 USD+0.21%0.82+49.48%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5.26 M USD0.29%
Franklin Resources, Inc.
消極
中型股
0.30%1.8 B USD58.24 USD−0.02%0.59+35.11%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.81 M USD0.10%
Invesco Ltd.
消極
大型股
0.29%4.67 B USD63.49 USD+0.32%1.34+38.77%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.67 M USD0.24%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD115.31 USD−0.24%0.07+49.69%
PRFInvesco RAFI US 1000 ETF
4.58 M USD0.05%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD50.01 USD+0.28%0.46+60.58%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4.5 M USD3.56%
SAS Rue la Boétie
消極
必需消費品
0.30%80.58 M USD96.811 EUR−0.64%0.23+4.63%
AUSFGlobal X Adaptive U.S. Factor ETF
4.46 M USD0.55%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%815.28 M USD49.83 USD+0.20%0.77+74.37%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.17 M USD0.29%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.43 B USD100.37 USD+0.23%0.68+54.86%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D4.14 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD234.50 GBP+0.40%0.11+71.26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD4.14 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.05%4.16 B USD71.4118 USD+0.38%0.13+74.46%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
4.14 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.07%139.18 M USD256.50 CHF+0.33%0.15+52.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
4.14 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.09%—190.68 USD−0.01%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
4.14 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.05%3.27 B USD60.07 EUR+0.18%0.32+57.69%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
4.14 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.09%15.15 B USD423.88 EUR+0.22%0.10+57.69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
4.14 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.07%1.71 B USD337.95 EUR+0.30%0.14+63.13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.06 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD5,090.50 GBX+0.37%0.40+54.68%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.01 M USD0.31%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD137.42 USD−0.24%0.96+46.47%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.93 M USD0.42%
FMR LLC
活躍
拓展市場
0.43%1.12 B USD33.86 USD−0.09%0.78+54.23%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
3.56 M USD0.05%
AJM Ventures LLC
消極
主題
0.56%7.54 B USD176.94 USD+1.81%0.73+90.01%
SMMDiShares Russell 2500 ETF
3.42 M USD0.15%
BlackRock, Inc.
消極
拓展市場
0.15%2.34 B USD81.16 USD−0.15%0.57+44.02%
IWViShares Russell 3000 ETF
3.25 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.72 B USD393.91 USD−0.03%1.27+70.84%
DFUSDimensional U.S. Equity Market ETF
3.2 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.46 USD−0.05%0.60+71.64%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.19 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%348.96 M USD64.90 USD+0.60%0.45+39.07%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3.19 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%1.07 B USD69.32 USD+0.35%0.05+39.09%
ZSPBMO S&P 500 Index ETF
3.17 M USD0.02%
Bank of Montreal
消極
大型股
0.09%15.69 B USD103.17 CAD+0.11%0.55+76.45%
ZSP.UBMO S&P 500 Index ETF USD
3.17 M USD0.02%
Bank of Montreal
消極
大型股
0.09%2.45 B USD76.00 USD0.00%0.72+73.40%
RECSColumbia Research Enhanced Core ETF
3.12 M USD0.06%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.30 USD−0.34%0.63+75.93%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
3.11 M USD0.36%
State Street Corp.
消極
大型股
0.20%858.64 M USD126.60 USD+0.84%1.38+37.67%
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