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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%589.02 B USD337.80 USD−1.07%0.67+71.64%
VOOVanguard S&P 500 ETF
584.58 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD630.12 USD−0.98%0.53+74.86%
VOVanguard Mid-Cap ETF
502.82 M USD0.25%
The Vanguard Group, Inc.
消極
中型股
0.03%95.26 B USD299.71 USD−1.00%0.71+42.99%
DVYiShares Select Dividend ETF
486.22 M USD2.13%
BlackRock, Inc.
消極
高股息收益率
0.38%22.72 B USD157.19 USD+0.20%0.75+39.70%
XLUState Street Utilities Select Sector SPDR ETF
422.71 M USD1.88%
State Street Corp.
消極
公用事業
0.08%22.34 B USD45.51 USD+2.05%0.96+43.51%
IVViShares Core S&P 500 ETF
331.36 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD688.25 USD−0.98%0.42+74.89%
SPYState Street SPDR S&P 500 ETF
307.34 M USD0.04%
State Street Corp.
消極
大型股
0.09%705.53 B USD685.05 USD−1.00%0.77+74.44%
SDYState Street SPDR S&P Dividend ETF
253.79 M USD1.16%
State Street Corp.
消極
高股息收益率
0.35%21.82 B USD154.74 USD−0.14%0.74+29.31%
VTVVanguard Value ETF
212.59 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%170.94 B USD205.57 USD−0.61%0.78+53.25%
RSPInvesco S&P 500 Equal Weight ETF
191.18 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD201.59 USD−0.92%1.13+40.23%
VPUVanguard Utilities ETF
155.11 M USD1.57%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.22 B USD197.15 USD+2.03%0.82+42.58%
VOEVanguard Mid-Cap Value ETF
143.77 M USD0.43%
The Vanguard Group, Inc.
消極
中型股
0.05%21.96 B USD191.11 USD−0.61%0.74+41.67%
FDVVFidelity High Dividend ETF
119.89 M USD1.35%
FMR LLC
消極
高股息收益率
0.15%8.82 B USD59.38 USD−0.88%0.61+66.40%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
100.72 M USD1.30%
State Street Corp.
消極
高股息收益率
0.07%7.71 B USD47.85 USD−0.34%0.55+31.04%
IWRiShares Russell Midcap ETF
94.5 M USD0.19%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.91 USD−1.23%0.85+44.66%
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%75.18 B USD155.28 USD−0.78%0.79+53.67%
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 USD24.22 CAD−0.94%0.53+85.96%
GSPXiShares Core S&P 500 UCITS ETF61.22 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
0A3DiShares Core S&P 500 UCITS ETF61.22 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
CSPXiShares Core S&P 500 UCITS ETF61.22 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
60.83 M USD0.86%
AJM Ventures LLC
消極
高股息收益率
0.43%7.01 B USD50.92 USD−0.27%0.65+52.36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP60.8 M USD0.23%
BlackRock, Inc.
消極
總市場
0.10%632.82 M USD6.914 GBP−1.41%1.03+15.44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD60.8 M USD0.23%
BlackRock, Inc.
消極
總市場
0.10%15.27 B USD11.784 USD−1.31%0.55+66.13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
60.8 M USD0.23%
BlackRock, Inc.
消極
總市場
0.10%2.09 B USD6.928 EUR−1.31%2.28+56.02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
60.8 M USD0.23%
BlackRock, Inc.
消極
總市場
0.07%8.38 B USD10.302 EUR−1.21%1.03+50.08%
IWDiShares Russell 1000 Value ETF
55.69 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD223.16 USD−0.74%0.82+48.97%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.52 M USD0.04%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.62 USD−0.98%0.70+74.87%
IVEiShares S&P 500 Value ETF
45.53 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD219.76 USD−1.02%0.58+49.73%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF41.49 M USD1.13%
State Street Corp.
消極
高股息收益率
0.35%3.62 B USD85.65 USD+0.01%0.30+27.51%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
41.49 M USD1.13%
State Street Corp.
消極
高股息收益率
0.40%62.37 M USD9.317 EUR+0.02%0.13+18.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF39.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.95 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.80 GBP−1.19%0.40+71.26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.95 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3850 USD−1.06%0.31+74.46%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.95 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.07%138.07 M USD256.50 CHF+0.33%0.17+52.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.95 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.09%—190.68 USD−0.01%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.95 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.09%15.36 B USD418.34 EUR−1.09%0.28+57.69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.95 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.05%3.25 B USD59.34 EUR−1.03%1.65+57.69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.95 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD333.25 EUR−1.10%0.60+63.13%
FUTYFidelity MSCI Utilities Index ETF
38.83 M USD1.69%
FMR LLC
消極
公用事業
0.08%2.28 B USD58.79 USD+1.96%1.49+42.64%
IWSiShares Russell Mid-Cap Value ETF
37.72 M USD0.25%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD151.09 USD−0.96%0.87+40.57%
FXUFirst Trust Utilities AlphaDEX Fund
35.79 M USD4.37%
AJM Ventures LLC
消極
公用事業
0.64%813.63 M USD49.18 USD+2.09%0.92+56.94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
31.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%83 B USD149.75 USD−1.08%0.83+71.53%
VLUEiShares MSCI USA Value Factor ETF
31.83 M USD0.31%
BlackRock, Inc.
消極
總市場
0.15%10.03 B USD150.96 USD−1.27%0.76+68.52%
VUSDVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
VUAGVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
FNDXSchwab Fundamental U.S. Large Company ETF
30.9 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.25%24.22 B USD28.91 USD−0.98%0.98+62.11%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
30.1 M USD0.09%
State Street Corp.
消極
大型股
0.04%33.06 B USD58.85 USD−1.01%0.50+50.23%
WTVWisdomTree US Value Fund of Benef Interest
29.63 M USD1.13%
WisdomTree, Inc.
活躍
總市場
0.12%2.63 B USD99.51 USD−1.14%0.65+67.06%
IFRAiShares U.S. Infrastructure ETF
29.41 M USD0.78%
BlackRock, Inc.
消極
主題
0.30%3.73 B USD59.83 USD−0.38%0.69+63.83%
SDOGALPS Sector Dividend Dogs ETF
28.92 M USD2.07%
SS&C Technologies Holdings, Inc.
消極
大型股
0.36%1.38 B USD67.49 USD−0.41%0.39+39.01%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27.22 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%261.74 M USD9.779 GBP−0.67%0.96+35.98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27.22 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD111.77 USD−0.70%1.31+39.09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27.22 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%85.23 M USD9.326 CHF−1.16%1.30+12.06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27.22 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD82.07 EUR−0.71%1.26+2.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27.22 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.488 EUR−0.79%1.01+29.86%
VVVanguard Large-Cap ETF
26.99 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD314.86 USD−0.97%1.21+75.83%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
26.38 M USD2.62%
SAS Rue la Boétie
消極
主題
0.69%935.91 M USD38.420 EUR+0.08%0.65+2.30%
SCHXSchwab U.S. Large-Cap ETF
26.38 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.00 USD−1.06%0.69+74.41%
PEYInvesco High Yield Equity Dividend Achievers ETF
25.47 M USD2.35%
Invesco Ltd.
消極
高股息收益率
0.54%1.08 B USD22.08 USD−0.85%0.75+20.68%
IDUiShares U.S. Utilities ETF
22.19 M USD1.60%
BlackRock, Inc.
消極
公用事業
0.38%1.38 B USD115.30 USD+1.72%0.42+45.60%
IUSViShares Core S&P US Value ETF
21.19 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD106.51 USD−1.00%0.77+49.38%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
21.12 M USD0.91%
BlackRock, Inc.
消極
主題
0.10%2.33 B USD69.10 USD−1.03%0.00+8.55%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20.67 M USD1.30%
State Street Corp.
消極
高股息收益率
0.45%1.58 B USD33.730 EUR+0.24%0.73+27.40%
SPXSInvesco S&P 500 UCITS ETF19.94 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.94 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
19.94 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
19.94 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
IUUSiShares S&P 500 Utilities Sector UCITS ETF19.59 M USD1.85%
BlackRock, Inc.
消極
公用事業
0.15%1.06 B USD11.210 USD+2.56%0.82+41.28%
IWBiShares Russell 1000 ETF
18.7 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD375.23 USD−1.07%0.97+72.84%
BKGIBNY Mellon Global Infrastructure Income ETF
18.34 M USD2.80%
The Bank of New York Mellon Corp.
活躍
主題
0.55%646.67 M USD44.43 USD−0.41%0.91+51.80%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
18.21 M USD3.53%
Invesco Ltd.
消極
公用事業
0.40%512.24 M USD80.72 USD+2.22%0.94+49.68%
VTVanguard Total World Stock ETF
17.22 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD146.49 USD−1.00%0.71+68.66%
DFACDimensional U.S. Core Equity 2 ETF
17.06 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.82 USD−1.16%0.58+60.33%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
16.8 M USD1.45%
SEI Investments Co.
活躍
大型股
0.15%1.16 B USD42.89 USD−1.63%0.60+33.76%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16.68 M USD0.79%
BlackRock, Inc.
消極
主題
0.70%68.34 M USD5.900 GBP+1.41%1.58+19.92%
INFRiShares Global Infrastructure UCITS ETF USD16.68 M USD0.79%
BlackRock, Inc.
消極
主題
0.65%1.93 B USD2,895.0 GBX+1.60%3.82+19.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16.68 M USD0.79%
BlackRock, Inc.
消極
主題
0.65%99.79 M USD5.869 EUR+0.69%0.96+7.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.42 M USD0.30%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.06 USD−1.21%0.57+44.27%
SCHBSchwab U.S. Broad Market ETF
14.94 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.42 USD−1.09%0.86+71.71%
SPY5SPDR S&P 500 UCITS ETF14.81 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.81 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPPESPDR S&P 500 UCITS ETF
14.81 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
SCHVSchwab U.S. Large-Cap Value ETF
13.52 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD32.02 USD−0.56%0.51+50.20%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.47 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.21%3.7 B USD575.756 EUR−1.27%1.07+50.34%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
13.41 M USD2.15%
BPCE SA
消極
大型股
0.05%620.93 M USD123.360 EUR−0.98%0.00—
SAMTStrategas Macro Thematic Opportunities ETF
13.27 M USD2.90%
Baird Financial Group, Inc.
活躍
主題
0.65%458.66 M USD39.06 USD−0.69%0.19+35.83%
RPVInvesco S&P 500 Pure Value ETF
13.14 M USD0.73%
Invesco Ltd.
消極
大型股
0.35%1.78 B USD111.83 USD−1.24%1.87+41.38%
CIFiShares Global Infrastructure Index ETF
12.95 M USD1.58%
BlackRock, Inc.
消極
主題
0.75%822.85 M USD65.24 CAD−0.53%0.30+103.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD97.93 USD−0.75%0.93+49.48%
BRNYBurney U.S. Factor Rotation ETF
12.13 M USD2.46%
Empirical Finance LLC
活躍
總市場
0.79%494.73 M USD50.09 USD−1.57%0.52+23.20%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11.99 M USD0.50%
FMR LLC
活躍
總市場
0.51%3.83 B USD17.29 CAD−0.86%0.25+17.67%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11.82 M USD0.92%
AJM Ventures LLC
消極
大型股
0.60%1.28 B USD94.46 USD−0.43%1.99+40.18%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
11.64 M USD0.59%
BNP Paribas SA
消極
總市場
0.21%1.34 B USD10.280 EUR−1.06%5.78+2.67%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
11.64 M USD0.59%
BNP Paribas SA
消極
總市場
0.21%629.7 K USD11.810 USD−1.11%—+17.72%
VBLDVanguard Global Infrastructure Index ETF
11.39 M USD0.84%
The Vanguard Group, Inc.
消極
主題
0.47%—74.00 AUD+1.02%2.02+28.23%
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