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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%582.16 B USD333.90 USD−1.29%1.30+66.57%
VOOVanguard S&P 500 ETF
584.58 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%860.68 B USD623.10 USD−1.24%1.53+70.22%
VOVanguard Mid-Cap ETF
502.82 M USD0.25%
The Vanguard Group, Inc.
消極
中型股
0.03%93.8 B USD293.89 USD−1.40%1.00+37.92%
DVYiShares Select Dividend ETF
461.46 M USD2.07%
BlackRock, Inc.
消極
高股息收益率
0.38%22.48 B USD153.25 USD−0.71%0.78+36.86%
XLUState Street Utilities Select Sector SPDR ETF
402.3 M USD1.84%
State Street Corp.
消極
公用事業
0.08%22.01 B USD43.10 USD+0.05%1.11+37.86%
IVViShares Core S&P 500 ETF
315.78 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%758.18 B USD680.52 USD−1.27%0.90+70.24%
SPYState Street SPDR S&P 500 ETF
293.4 M USD0.04%
State Street Corp.
消極
大型股
0.09%709.17 B USD677.62 USD−1.25%1.40+74.12%
SDYState Street SPDR S&P Dividend ETF
240.42 M USD1.11%
State Street Corp.
消極
高股息收益率
0.35%21.33 B USD151.98 USD−0.44%0.71+26.91%
VTVVanguard Value ETF
212.59 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%168.44 B USD202.45 USD−0.56%1.58+50.48%
RSPInvesco S&P 500 Equal Weight ETF
177.08 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%82.42 B USD198.56 USD−0.87%1.84+38.62%
VPUVanguard Utilities ETF
155.11 M USD1.57%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.01 B USD187.11 USD+0.08%0.86+37.20%
VOEVanguard Mid-Cap Value ETF
143.77 M USD0.43%
The Vanguard Group, Inc.
消極
中型股
0.05%21.64 B USD187.10 USD−1.06%1.22+37.61%
FDVVFidelity High Dividend ETF
111.66 M USD1.30%
FMR LLC
消極
高股息收益率
0.15%8.54 B USD58.51 USD−0.73%1.11+65.24%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96.47 M USD1.26%
State Street Corp.
消極
高股息收益率
0.07%7.47 B USD46.39 USD−0.77%1.47+27.34%
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%73.59 B USD151.99 USD−0.52%1.35+49.77%
IWRiShares Russell Midcap ETF
89.7 M USD0.19%
BlackRock, Inc.
消極
中型股
0.18%47.98 B USD99.20 USD−1.05%1.11+39.39%
FCUVFidelity U.S. Value ETF Series L Trust Units
65.43 M USD4.09%
FMR LLC
消極
總市場
0.40%1.78 B USD24.09 CAD+0.25%1.52+79.30%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP59.1 M USD0.23%
BlackRock, Inc.
消極
總市場
0.10%630.32 M USD6.862 GBP−0.51%0.00+14.68%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD59.1 M USD0.23%
BlackRock, Inc.
消極
總市場
0.10%15.34 B USD11.686 USD−0.56%0.03+65.64%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
59.1 M USD0.23%
BlackRock, Inc.
消極
總市場
0.10%2.03 B USD6.872 EUR−0.55%0.05+55.54%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
59.1 M USD0.23%
BlackRock, Inc.
消極
總市場
0.07%8.32 B USD10.288 EUR−0.46%0.06+50.50%
0A3DiShares Core S&P 500 UCITS ETF58.18 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%524.15 M USD1,656.5 MXN−0.11%0.94+100.22%
GSPXiShares Core S&P 500 UCITS ETF58.18 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.430 GBP−0.45%0.26+69.87%
CSPXiShares Core S&P 500 UCITS ETF58.18 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%135.16 B USD728.70 USD−0.43%0.44+73.30%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
57.79 M USD0.84%
AJM Ventures LLC
消極
高股息收益率
0.43%6.77 B USD49.60 USD−0.26%1.24+50.66%
IWDiShares Russell 1000 Value ETF
52.87 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%69.12 B USD220.83 USD−0.81%1.02+45.70%
SPYMState Street SPDR Portfolio S&P 500 ETF
43.84 M USD0.04%
State Street Corp.
消極
大型股
0.02%106.09 B USD79.71 USD−1.28%1.53+74.55%
IVEiShares S&P 500 Value ETF
43.25 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%49.95 B USD219.01 USD−0.91%0.94+46.93%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF40.09 M USD1.11%
State Street Corp.
消極
高股息收益率
0.35%3.57 B USD84.39 USD+0.40%0.11+24.30%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
40.09 M USD1.11%
State Street Corp.
消極
高股息收益率
0.40%53.89 M USD9.180 EUR+0.36%0.00+15.60%
SWDAiShares Core MSCI World UCITS ETF38.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,667 GBX−0.43%0.18+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,128.0 GBX−0.13%0.03+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3147 USD−0.35%0.04+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.7960 EUR−0.36%0.09+59.54%
FUTYFidelity MSCI Utilities Index ETF
36.7 M USD1.65%
FMR LLC
消極
公用事業
0.08%2.22 B USD55.82 USD+0.05%0.95+37.27%
IWSiShares Russell Mid-Cap Value ETF
35.75 M USD0.24%
BlackRock, Inc.
消極
中型股
0.23%14.9 B USD148.49 USD−1.00%1.52+35.83%
FXUFirst Trust Utilities AlphaDEX Fund
34.3 M USD4.26%
AJM Ventures LLC
消極
公用事業
0.64%811.53 M USD46.84 USD−0.06%0.26+51.90%
VUAGVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.42 B USD96.30 GBP−0.61%0.25+50.48%
VUSDVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%49.44 B USD128.8425 USD−0.45%0.43+68.98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.26 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%82 B USD147.98 USD−1.27%2.50+66.39%
VLUEiShares MSCI USA Value Factor ETF
30.14 M USD0.31%
BlackRock, Inc.
消極
總市場
0.15%9.89 B USD148.15 USD−0.66%2.38+63.82%
FNDXSchwab Fundamental U.S. Large Company ETF
29.15 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.25%24.01 B USD28.63 USD−0.87%1.27+58.64%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.48 M USD0.09%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.64 USD−0.93%1.15+50.14%
IFRAiShares U.S. Infrastructure ETF
27.77 M USD0.77%
BlackRock, Inc.
消極
主題
0.30%3.61 B USD57.55 USD−0.50%0.66+54.96%
SDOGALPS Sector Dividend Dogs ETF
27.4 M USD2.03%
SS&C Technologies Holdings, Inc.
消極
大型股
0.36%1.33 B USD65.45 USD−0.86%0.47+35.21%
WTVWisdomTree US Value Fund of Benef Interest
27.02 M USD1.09%
WisdomTree, Inc.
活躍
總市場
0.12%2.49 B USD98.73 USD−0.59%0.73+63.74%
VVVanguard Large-Cap ETF
26.66 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%47.43 B USD311.50 USD−1.26%1.63+71.11%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
25.16 M USD2.65%
SAS Rue la Boétie
消極
主題
0.69%926.52 M USD36.720 EUR+0.51%0.02−1.97%
SCHXSchwab U.S. Large-Cap ETF
24.94 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.86 B USD26.68 USD−1.29%1.44+69.43%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.37 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%257.19 M USD9.633 GBP+0.11%0.07+34.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.37 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.24 B USD110.18 USD+0.19%0.04+37.50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.37 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%66.27 M USD9.242 CHF+0.94%0.27+10.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.37 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.4 B USD11.338 EUR+0.14%0.27+28.35%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.37 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%451.5 M USD81.36 EUR+0.02%0.00+1.74%
PEYInvesco High Yield Equity Dividend Achievers ETF
24.28 M USD2.25%
Invesco Ltd.
消極
高股息收益率
0.54%1.07 B USD22.12 USD−0.92%0.63+20.11%
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%4.11 B USD69.5575 USD−0.50%0.07+74.15%
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%1.56 B USD228.40 GBP−0.57%0.46+70.96%
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%128.78 M USD250.00 CHF−0.71%1.41+52.11%
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%—189.04 USD−1.34%—−9.84%
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%1.67 B USD329.40 EUR−0.56%0.07+62.85%
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%15.09 B USD416.35 EUR−0.46%0.02+58.42%
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%3.28 B USD59.05 EUR−0.46%0.04+58.42%
IDUiShares U.S. Utilities ETF
21.08 M USD1.57%
BlackRock, Inc.
消極
公用事業
0.38%1.34 B USD109.61 USD+0.17%0.44+40.15%
IUSViShares Core S&P US Value ETF
20.11 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.76 B USD106.15 USD−0.88%1.25+46.45%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20.03 M USD1.28%
State Street Corp.
消極
高股息收益率
0.45%1.56 B USD33.375 EUR+0.51%0.05+26.25%
SPXSInvesco S&P 500 UCITS ETF19.94 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.19 B USD13.560 USD−0.48%0.08+74.22%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.94 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.73 B USD8,769 GBX−0.34%0.17+70.91%
SPXD.USDInvesco S&P 500 UCITS ETF
19.94 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD62.90 USD−0.03%0.40+74.18%
E500Invesco S&P 500 UCITS ETF
19.94 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.22 B USD51.880 EUR−0.50%0.06+62.23%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.4 M USD0.88%
BlackRock, Inc.
消極
主題
0.10%2.24 B USD68.67 USD−1.61%0.07+6.81%
IUUSiShares S&P 500 Utilities Sector UCITS ETF18.46 M USD1.84%
BlackRock, Inc.
消極
公用事業
0.15%1.01 B USD10.655 USD+0.85%0.01+35.71%
IWBiShares Russell 1000 ETF
17.68 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.1 B USD371.01 USD−1.25%1.10+67.89%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.35 M USD3.46%
Invesco Ltd.
消極
公用事業
0.40%502.44 M USD76.56 USD+0.22%0.66+44.17%
VTVanguard Total World Stock ETF
17.22 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
BKGIBNY Mellon Global Infrastructure Income ETF
16.43 M USD2.79%
The Bank of New York Mellon Corp.
活躍
主題
0.55%593.66 M USD42.47 USD−0.60%1.70+44.77%
DFACDimensional U.S. Core Equity 2 ETF
16.06 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.73 B USD40.40 USD−1.10%1.31+59.42%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
15.78 M USD1.40%
SEI Investments Co.
活躍
大型股
0.15%1.12 B USD42.47 USD−0.47%0.94+30.88%
INFRiShares Global Infrastructure UCITS ETF USD15.71 M USD0.77%
BlackRock, Inc.
消極
主題
0.65%1.85 B USD2,780.5 GBX+0.48%0.06+13.65%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.71 M USD0.77%
BlackRock, Inc.
消極
主題
0.70%66.49 M USD5.688 GBP+0.57%0.12+16.45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.71 M USD0.77%
BlackRock, Inc.
消極
主題
0.65%96.31 M USD5.689 EUR+0.94%0.01+4.28%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.5 M USD0.29%
Manulife Financial Corp.
消極
中型股
0.41%4.94 B USD68.88 USD−0.79%0.95+39.05%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.39 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.724 USD−0.43%0.77+16.89%
SPY5SPDR S&P 500 UCITS ETF14.39 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.71 B USD677.98 USD−0.62%0.06+69.02%
SPPESPDR S&P 500 UCITS ETF
14.39 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.5690 EUR−0.54%0.03+58.58%
SCHBSchwab U.S. Broad Market ETF
14.13 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.55 B USD26.11 USD−1.25%1.31+66.62%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.82 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.21%3.69 B USD575.067 EUR−0.63%0.13+51.04%
SCHVSchwab U.S. Large-Cap Value ETF
12.77 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.19 B USD31.41 USD−0.57%1.16+46.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD172.14 USD−0.32%0.38+64.45%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD123.89 GBP−0.43%0.10+46.44%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
12.69 M USD2.05%
BPCE SA
消極
大型股
0.05%620.63 M USD122.565 EUR−0.59%0.00—
RPVInvesco S&P 500 Pure Value ETF
12.48 M USD0.71%
Invesco Ltd.
消極
大型股
0.35%1.72 B USD110.21 USD−0.77%0.54+38.09%
CIFiShares Global Infrastructure Index ETF
12.34 M USD1.59%
BlackRock, Inc.
消極
主題
0.75%781.25 M USD62.73 CAD−0.13%0.94+94.19%
SAMTStrategas Macro Thematic Opportunities ETF
12.31 M USD2.74%
Baird Financial Group, Inc.
活躍
主題
0.65%461.72 M USD38.46 USD−2.36%1.07+36.11%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.35 B USD96.88 USD−0.85%2.21+46.19%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11.99 M USD0.50%
FMR LLC
活躍
總市場
0.51%3.69 B USD16.91 CAD−1.40%0.83+15.54%
BRNYBurney U.S. Factor Rotation ETF
11.48 M USD2.34%
Empirical Finance LLC
活躍
總市場
0.79%491.37 M USD50.17 USD−0.90%0.58+22.62%
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+23.86%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11.27 M USD0.89%
AJM Ventures LLC
消極
大型股
0.60%1.25 B USD92.42 USD−0.63%0.68+38.15%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF10.14 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%144.89 M USD8.961 USD+0.56%0.17+63.95%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF10.14 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%3.2 B USD14.100 USD+0.57%0.02+64.01%
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