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Edison International

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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Edison International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
727.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
584.58 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
VOVanguard Mid-Cap ETF
502.82 M USD0.25%
The Vanguard Group, Inc.
消極
中型股
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
DVYiShares Select Dividend ETF
464.58 M USD2.05%
BlackRock, Inc.
消極
高股息收益率
0.38%22.37 B USD155.44 USD+1.43%0.68+40.22%
XLUState Street Utilities Select Sector SPDR ETF
403.9 M USD1.84%
State Street Corp.
消極
公用事業
0.08%21.97 B USD43.35 USD+0.58%1.06+41.28%
IVViShares Core S&P 500 ETF
317.01 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
293.19 M USD0.04%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
SDYState Street SPDR S&P Dividend ETF
241.2 M USD1.12%
State Street Corp.
消極
高股息收益率
0.35%21.54 B USD153.40 USD+0.93%0.69+28.77%
VTVVanguard Value ETF
212.59 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
RSPInvesco S&P 500 Equal Weight ETF
179.68 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
VPUVanguard Utilities ETF
155.11 M USD1.57%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.01 B USD188.11 USD+0.53%0.75+40.50%
VOEVanguard Mid-Cap Value ETF
143.77 M USD0.43%
The Vanguard Group, Inc.
消極
中型股
0.05%21.45 B USD191.10 USD+2.14%1.02+41.51%
FDVVFidelity High Dividend ETF
112.48 M USD1.31%
FMR LLC
消極
高股息收益率
0.15%8.58 B USD59.62 USD+1.90%1.15+66.88%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96.91 M USD1.28%
State Street Corp.
消極
高股息收益率
0.07%7.54 B USD47.03 USD+1.38%0.69+29.09%
VYMVanguard High Dividend Yield Index ETF
91.65 M USD0.11%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%73.29 B USD155.47 USD+2.29%0.93+54.41%
IWRiShares Russell Midcap ETF
90.12 M USD0.19%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
FCUVFidelity U.S. Value ETF Series L Trust Units
65.43 M USD4.09%
FMR LLC
消極
總市場
0.40%1.76 B USD24.30 CAD+0.87%1.11+85.28%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD59.16 M USD0.23%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.858 USD+0.90%1.31+66.39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP59.16 M USD0.23%
BlackRock, Inc.
消極
總市場
0.10%613.58 M USD6.964 GBP+0.96%3.31+15.35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
59.16 M USD0.23%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.432 EUR+0.93%1.56+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
59.16 M USD0.23%
BlackRock, Inc.
消極
總市場
0.10%1.99 B USD6.977 EUR+0.97%2.71+56.24%
CSPXiShares Core S&P 500 UCITS ETF58.47 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
0A3DiShares Core S&P 500 UCITS ETF58.47 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF58.47 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
58.06 M USD0.83%
AJM Ventures LLC
消極
高股息收益率
0.43%6.9 B USD50.29 USD+1.39%0.97+52.73%
IWDiShares Russell 1000 Value ETF
53.11 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
SPYMState Street SPDR Portfolio S&P 500 ETF
44.3 M USD0.04%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
IVEiShares S&P 500 Value ETF
43.51 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF40.25 M USD1.11%
State Street Corp.
消極
高股息收益率
0.35%3.55 B USD84.60 USD+0.65%8.38+26.98%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
40.25 M USD1.11%
State Street Corp.
消極
高股息收益率
0.40%56.92 M USD9.204 EUR+0.62%0.45+18.12%
SWDAiShares Core MSCI World UCITS ETF38.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
FUTYFidelity MSCI Utilities Index ETF
36.84 M USD1.66%
FMR LLC
消極
公用事業
0.08%2.22 B USD56.14 USD+0.57%0.88+40.57%
IWSiShares Russell Mid-Cap Value ETF
36.04 M USD0.24%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
FXUFirst Trust Utilities AlphaDEX Fund
34.46 M USD4.27%
AJM Ventures LLC
消極
公用事業
0.64%805.85 M USD46.97 USD+0.28%0.18+54.66%
VUAGVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
VUSDVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.43 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
VLUEiShares MSCI USA Value Factor ETF
30.36 M USD0.30%
BlackRock, Inc.
消極
總市場
0.15%9.85 B USD151.88 USD+2.52%0.72+69.57%
FNDXSchwab Fundamental U.S. Large Company ETF
29.28 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.61 M USD0.09%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
IFRAiShares U.S. Infrastructure ETF
27.92 M USD0.76%
BlackRock, Inc.
消極
主題
0.30%3.59 B USD58.61 USD+1.84%0.79+60.53%
SDOGALPS Sector Dividend Dogs ETF
27.53 M USD2.01%
SS&C Technologies Holdings, Inc.
消極
大型股
0.36%1.35 B USD66.47 USD+1.56%0.58+37.35%
WTVWisdomTree US Value Fund of Benef Interest
27.19 M USD1.08%
WisdomTree, Inc.
活躍
總市場
0.12%2.48 B USD100.36 USD+1.65%0.84+68.11%
VVVanguard Large-Cap ETF
26.99 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
25.16 M USD2.65%
SAS Rue la Boétie
消極
主題
0.69%921.46 M USD36.915 EUR+1.04%0.57−4.41%
SCHXSchwab U.S. Large-Cap ETF
25.04 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.57 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%257.11 M USD9.743 GBP+1.25%1.19+31.87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.57 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.34 B USD111.32 USD+1.23%0.48+34.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.57 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%66.78 M USD9.332 CHF+1.92%0.84+9.33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.57 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.43 B USD11.460 EUR+1.22%2.22+25.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.57 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%461.22 M USD82.21 EUR+1.07%1.47+1.04%
PEYInvesco High Yield Equity Dividend Achievers ETF
24.36 M USD2.24%
Invesco Ltd.
消極
高股息收益率
0.54%1.08 B USD22.32 USD+0.88%0.67+22.09%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D24.06 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD24.06 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
24.06 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
24.06 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.09%—186.72 USD−1.23%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
24.06 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.09%15.01 B USD421.95 EUR+0.88%1.01+53.98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
24.06 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.07%1.66 B USD334.75 EUR+1.06%5.38+58.76%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
24.06 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
IDUiShares U.S. Utilities ETF
21.18 M USD1.57%
BlackRock, Inc.
消極
公用事業
0.38%1.34 B USD110.24 USD+0.57%0.33+43.24%
IUSViShares Core S&P US Value ETF
20.22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20.16 M USD1.29%
State Street Corp.
消極
高股息收益率
0.45%1.56 B USD33.475 EUR+0.81%0.58+27.11%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.13 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF20.13 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
20.13 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
20.13 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.49 M USD0.87%
BlackRock, Inc.
消極
主題
0.10%2.2 B USD70.04 USD+1.99%7.07+8.89%
IUUSiShares S&P 500 Utilities Sector UCITS ETF18.53 M USD1.84%
BlackRock, Inc.
消極
公用事業
0.15%1.01 B USD10.610 USD+0.43%0.46+39.08%
IWBiShares Russell 1000 ETF
17.81 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.43 M USD3.46%
Invesco Ltd.
消極
公用事業
0.40%502.15 M USD76.86 USD+0.39%0.65+47.74%
VTVanguard Total World Stock ETF
17.22 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
BKGIBNY Mellon Global Infrastructure Income ETF
16.68 M USD2.76%
The Bank of New York Mellon Corp.
活躍
主題
0.55%597.08 M USD43.10 USD+1.50%1.57+46.80%
DFACDimensional U.S. Core Equity 2 ETF
16.16 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
15.89 M USD1.41%
SEI Investments Co.
活躍
大型股
0.15%1.13 B USD43.36 USD+2.10%0.64+33.09%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.78 M USD0.77%
BlackRock, Inc.
消極
主題
0.70%66.6 M USD5.660 GBP+0.08%0.38+16.89%
INFRiShares Global Infrastructure UCITS ETF USD15.78 M USD0.77%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,767.5 GBX+0.01%0.70+16.67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.78 M USD0.77%
BlackRock, Inc.
消極
主題
0.65%97.15 M USD5.691 EUR+0.98%0.59+4.93%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.58 M USD0.30%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD70.65 USD+2.57%0.77+44.22%
SPY5SPDR S&P 500 UCITS ETF14.46 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.46 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPPESPDR S&P 500 UCITS ETF
14.46 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
14.18 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.82 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.21%3.64 B USD582.336 EUR+0.63%0.61+46.81%
SCHVSchwab U.S. Large-Cap Value ETF
12.82 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
12.74 M USD2.09%
BPCE SA
消極
大型股
0.05%616.96 M USD124.400 EUR+0.90%0.00—
SAMTStrategas Macro Thematic Opportunities ETF
12.59 M USD2.82%
Baird Financial Group, Inc.
活躍
主題
0.65%447.21 M USD39.40 USD+2.44%0.39+36.21%
RPVInvesco S&P 500 Pure Value ETF
12.54 M USD0.71%
Invesco Ltd.
消極
大型股
0.35%1.75 B USD111.68 USD+1.33%0.45+40.50%
CIFiShares Global Infrastructure Index ETF
12.41 M USD1.60%
BlackRock, Inc.
消極
主題
0.75%787.03 M USD64.20 CAD+2.34%0.81+99.84%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11.99 M USD0.50%
FMR LLC
活躍
總市場
0.51%3.67 B USD17.24 CAD+1.95%0.55+17.61%
BRNYBurney U.S. Factor Rotation ETF
11.53 M USD2.37%
Empirical Finance LLC
活躍
總市場
0.79%486.11 M USD51.06 USD+1.78%0.36+23.60%
VBLDVanguard Global Infrastructure Index ETF
11.39 M USD0.84%
The Vanguard Group, Inc.
消極
主題
0.47%—73.27 AUD+0.85%1.33+25.81%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11.28 M USD0.88%
AJM Ventures LLC
消極
大型股
0.60%1.26 B USD93.93 USD+1.64%0.78+39.85%
HUTLHarvest Equal Weight Global Utilities Income ETF
10.25 M USD3.26%
Harvest Portfolios Group, Inc.
活躍
公用事業
0.98%322.44 M USD19.53 CAD+0.57%1.83+42.25%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.22 M USD0.21%
BlackRock, Inc.
消極
大型股
0.17%397.66 M USD6.989 GBP+1.28%0.79+16.80%
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