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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%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
584.58 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
DVYiShares Select Dividend ETF
518.3 M USD2.25%
BlackRock, Inc.
消極
高股息收益率
0.38%22.81 B USD157.93 USD+1.02%1.65+41.33%
VOVanguard Mid-Cap ETF
502.82 M USD0.25%
The Vanguard Group, Inc.
消極
中型股
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
IVViShares Core S&P 500 ETF
352.23 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
317.02 M USD0.05%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
212.59 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
RSPInvesco S&P 500 Equal Weight ETF
204.42 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
VPUVanguard Utilities ETF
155.11 M USD1.57%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.42 B USD201.32 USD+2.65%1.45+48.40%
VOEVanguard Mid-Cap Value ETF
143.77 M USD0.43%
The Vanguard Group, Inc.
消極
中型股
0.05%21.82 B USD192.39 USD+1.22%0.91+41.66%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.82 M USD1.35%
State Street Corp.
消極
高股息收益率
0.07%7.64 B USD48.07 USD+1.07%0.71+31.44%
IWRiShares Russell Midcap ETF
100.76 M USD0.21%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
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%74.79 B USD155.37 USD+0.50%0.92+53.33%
FCUVFidelity U.S. Value ETF Series L Trust Units
65.43 M USD4.09%
FMR LLC
消極
總市場
0.40%1.85 B USD24.31 CAD+0.79%1.00+83.75%
0A3DiShares Core S&P 500 UCITS ETF65.27 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF65.27 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD733.13 USD−0.33%0.32+70.54%
GSPXiShares Core S&P 500 UCITS ETF65.27 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.502 GBP−0.31%3.48+67.14%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
64.87 M USD0.92%
AJM Ventures LLC
消極
高股息收益率
0.43%7.05 B USD50.88 USD+0.49%0.67+53.37%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD64.11 M USD0.25%
BlackRock, Inc.
消極
總市場
0.10%14.97 B USD11.732 USD−0.34%1.66+62.73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP64.11 M USD0.25%
BlackRock, Inc.
消極
總市場
0.10%617.1 M USD6.896 GBP−0.29%0.96+13.58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
64.11 M USD0.25%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.894 EUR−0.30%0.51+52.80%
IWDiShares Russell 1000 Value ETF
59.34 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
IVEiShares S&P 500 Value ETF
48.68 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.94 M USD0.05%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF43.86 M USD1.19%
State Street Corp.
消極
高股息收益率
0.35%3.62 B USD86.07 USD+0.10%0.36+27.75%
SWDAiShares Core MSCI World UCITS ETF41.57 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.57 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.57 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
IWSiShares Russell Mid-Cap Value ETF
40.12 M USD0.27%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
FUTYFidelity MSCI Utilities Index ETF
40 M USD1.72%
FMR LLC
消極
公用事業
0.08%2.34 B USD60.05 USD+2.65%1.27+48.48%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD37.16 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.05%4.09 B USD70.1138 USD−0.28%0.18+71.36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D37.16 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.05%1.7 B USD230.13 GBP−0.29%0.33+68.20%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
37.16 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.09%—187.84 USD+0.06%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
37.16 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.05%3.2 B USD59.15 EUR−0.19%1.99+54.39%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
37.16 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.07%1.68 B USD331.40 EUR−0.36%0.36+60.23%
VLUEiShares MSCI USA Value Factor ETF
34.22 M USD0.34%
BlackRock, Inc.
消極
總市場
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.99 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
FNDXSchwab Fundamental U.S. Large Company ETF
31.88 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
IFRAiShares U.S. Infrastructure ETF
31.37 M USD0.83%
BlackRock, Inc.
消極
主題
0.30%3.74 B USD60.43 USD+1.44%1.16+64.00%
VUSDVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD129.6325 USD−0.32%0.26+70.52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
31.02 M USD0.09%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
SDOGALPS Sector Dividend Dogs ETF
30.81 M USD2.20%
SS&C Technologies Holdings, Inc.
消極
大型股
0.36%1.38 B USD67.87 USD+1.00%0.57+39.51%
WTVWisdomTree US Value Fund of Benef Interest
30.55 M USD1.21%
WisdomTree, Inc.
活躍
總市場
0.12%2.51 B USD100.07 USD+0.85%0.90+65.85%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.14 M USD0.23%
Deutsche Bank AG
消極
大型股
0.30%259.92 M USD9.835 GBP−0.03%3.96+35.12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.14 M USD0.23%
Deutsche Bank AG
消極
大型股
0.20%9.88 B USD112.52 USD+0.02%0.17+38.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.14 M USD0.23%
Deutsche Bank AG
消極
大型股
0.32%85.29 M USD9.386 CHF+1.10%0.79+11.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.14 M USD0.23%
Deutsche Bank AG
消極
大型股
0.35%1.7 B USD11.556 EUR−0.02%0.34+29.02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.14 M USD0.23%
Deutsche Bank AG
消極
大型股
0.25%467.45 M USD82.68 EUR+0.18%0.11+2.51%
SCHXSchwab U.S. Large-Cap ETF
27.16 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
27.02 M USD2.69%
SAS Rue la Boétie
消極
主題
0.69%960.11 M USD38.580 EUR+0.80%1.65+1.13%
VVVanguard Large-Cap ETF
26.99 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
IDUiShares U.S. Utilities ETF
23.64 M USD1.64%
BlackRock, Inc.
消極
公用事業
0.38%1.41 B USD117.77 USD+2.61%1.31+50.99%
IUSViShares Core S&P US Value ETF
22.62 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
22.34 M USD0.98%
BlackRock, Inc.
消極
主題
0.10%2.27 B USD68.93 USD+0.03%0.12+7.24%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
21.26 M USD1.34%
State Street Corp.
消極
高股息收益率
0.45%1.54 B USD33.765 EUR+0.45%1.04+27.44%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.96 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.72 B USD8,821 GBX−0.35%0.63+68.15%
SPXSInvesco S&P 500 UCITS ETF19.96 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%35.81 B USD13.650 USD−0.33%0.20+71.43%
SPXD.USDInvesco S&P 500 UCITS ETF
19.96 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
19.96 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.214 EUR−0.36%0.15+59.62%
BKGIBNY Mellon Global Infrastructure Income ETF
19.94 M USD2.96%
The Bank of New York Mellon Corp.
活躍
主題
0.55%667.92 M USD44.89 USD+0.94%0.78+52.73%
IWBiShares Russell 1000 ETF
19.94 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
19.43 M USD3.61%
Invesco Ltd.
消極
公用事業
0.40%525.5 M USD82.39 USD+2.67%2.68+56.12%
DFACDimensional U.S. Core Equity 2 ETF
18.22 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
INFRiShares Global Infrastructure UCITS ETF USD17.83 M USD0.82%
BlackRock, Inc.
消極
主題
0.65%1.97 B USD2,927.0 GBX+0.29%0.33+21.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17.83 M USD0.82%
BlackRock, Inc.
消極
主題
0.70%70.5 M USD5.997 GBP+0.36%0.38+22.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17.83 M USD0.82%
BlackRock, Inc.
消極
主題
0.65%101.96 M USD5.987 EUR+0.27%1.12+9.61%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
17.37 M USD1.52%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.09 USD+0.52%1.81+32.20%
VTVanguard Total World Stock ETF
17.22 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.9 M USD0.32%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.59 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.826 USD−0.34%0.17+17.58%
SPY5SPDR S&P 500 UCITS ETF15.59 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.47 B USD683.23 USD−0.33%0.35+70.56%
SPPESPDR S&P 500 UCITS ETF
15.59 M USD0.05%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.6675 EUR−0.35%0.32+60.06%
SCHBSchwab U.S. Broad Market ETF
15.39 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
RPVInvesco S&P 500 Pure Value ETF
14.11 M USD0.78%
Invesco Ltd.
消極
大型股
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
SCHVSchwab U.S. Large-Cap Value ETF
13.92 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.83 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.21%3.65 B USD574.468 EUR−0.12%0.24+46.83%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
13.82 M USD2.25%
BPCE SA
消極
大型股
0.05%612.57 M USD122.965 EUR−0.16%0.00—
CIFiShares Global Infrastructure Index ETF
13.75 M USD1.66%
BlackRock, Inc.
消極
主題
0.75%829.68 M USD66.01 CAD+1.60%1.06+103.62%
SAMTStrategas Macro Thematic Opportunities ETF
13.67 M USD3.01%
Baird Financial Group, Inc.
活躍
主題
0.65%455.38 M USD39.27 USD+0.74%1.69+35.66%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.61 M USD0.23%
BlackRock, Inc.
消極
大型股
0.17%411.5 M USD7.057 GBP+0.04%2.55+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.61 M USD0.23%
BlackRock, Inc.
消極
大型股
0.15%5.28 B USD7.3524 USD+0.19%0.32+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.61 M USD0.23%
BlackRock, Inc.
消極
大型股
0.15%39.04 M USD5.9526 USD+1.13%1.66—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.61 M USD0.23%
BlackRock, Inc.
消極
大型股
0.17%196.98 M USD5.898 EUR0.00%0.79—
AWDTAXA IM MSCI World Equity PAB UCITS ETF
12.91 M USD0.67%
BNP Paribas SA
消極
總市場
0.21%1.32 B USD10.260 EUR−0.14%2.81+1.36%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
12.91 M USD0.67%
BNP Paribas SA
消極
總市場
0.21%619.16 K USD11.766 USD−0.29%—+16.21%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
FTAFirst Trust Large Cap Value AlphaDEX Fund
12.6 M USD0.98%
AJM Ventures LLC
消極
大型股
0.58%1.28 B USD94.80 USD+0.69%0.82+39.76%
BRNYBurney U.S. Factor Rotation ETF
12.5 M USD2.58%
Empirical Finance LLC
活躍
總市場
0.79%485.28 M USD50.01 USD−0.15%0.91+21.16%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11.99 M USD0.50%
FMR LLC
活躍
總市場
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
VBLDVanguard Global Infrastructure Index ETF
11.39 M USD0.84%
The Vanguard Group, Inc.
消極
主題
0.47%—76.19 AUD+1.64%0.65+31.75%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF11.23 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%145.93 M USD9.121 USD−0.28%0.11+64.56%
FMDEFidelity Enhanced Mid Cap ETF
10.74 M USD0.20%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
PRFInvesco RAFI US 1000 ETF
10.59 M USD0.12%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
HUTLHarvest Equal Weight Global Utilities Income ETF
10.25 M USD3.26%
Harvest Portfolios Group, Inc.
活躍
公用事業
0.98%341.81 M USD20.21 CAD+1.05%1.82+45.33%
IWFViShares Edge MSCI World Value Factor UCITS ETF10.07 M USD0.16%
BlackRock, Inc.
消極
總市場
0.25%5.97 B USD4,844 GBX−0.80%0.96+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF10.07 M USD0.16%
BlackRock, Inc.
消極
總市場
0.25%282.19 M USD8.172 USD−0.72%0.43+81.01%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
9.85 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.26%1.62 B USD81.788 EUR−0.04%0.12+1.44%
DLNWisdomTree U.S. LargeCap Dividend Fund
9.75 M USD0.17%
WisdomTree, Inc.
消極
大型股
0.28%5.84 B USD93.06 USD+0.45%1.75+55.59%
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