AES Corporationを保有するETF

以下はAES Corporationを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。AESへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
303.2 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%544.77 B USD325.14 USD−0.54%1.22+86.11%
VOOVanguard S&P 500 ETF
240.81 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.03%767.72 B USD606.59 USD−0.48%0.66+89.14%
VBVanguard Small-Cap ETF
234.45 M USD0.14%The Vanguard Group, Inc.パッシブ小型株0.05%68.3 B USD252.59 USD−0.95%0.58+54.33%
RSPInvesco S&P 500 Equal Weight ETF
158.82 M USD0.21%Invesco Ltd.パッシブ大型株0.20%73.98 B USD186.72 USD−0.82%0.93+52.54%
XLUUtilities Select Sector SPDR Fund
146.49 M USD0.71%State Street Corp.パッシブ公益事業0.08%20.96 B USD85.42 USD−0.96%0.90+36.18%
VBRVanguard Small Cap Value ETF
136.06 M USD0.23%The Vanguard Group, Inc.パッシブ小型株0.07%31.43 B USD207.22 USD−0.92%1.06+53.34%
IVViShares Core S&P 500 ETF
112.23 M USD0.02%BlackRock, Inc.パッシブ大型株0.03%685.94 B USD661.22 USD−0.46%0.48+89.18%
SPYSPDR S&P 500 ETF
110.12 M USD0.02%State Street Corp.パッシブ大型株0.09%661.27 B USD1,006.09 AUD+0.24%1.32+6.72%
SPYSPDR S&P 500 ETF Trust
110.12 M USD0.02%State Street Corp.パッシブ大型株0.09%666.83 B USD658.05 USD−0.46%1.15+88.70%
FDVVFidelity High Dividend ETF
100.91 M USD1.42%FMR LLCパッシブ高配当利回り0.16%7.09 B USD55.32 USD−0.16%0.72+82.41%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
87.16 M USD1.20%State Street Corp.パッシブ高配当利回り0.07%7.36 B USD43.32 USD−1.01%1.01+38.51%
FXUFirst Trust Utilities AlphaDEX Fund
66.6 M USD3.93%AJM Ventures LLCパッシブ公益事業0.64%1.71 B USD44.32 USD−1.47%0.97+49.47%
VPUVanguard Utilities ETF
62.04 M USD0.67%The Vanguard Group, Inc.パッシブ公益事業0.09%7.63 B USD185.61 USD−0.96%0.89+36.83%
PEYInvesco High Yield Equity Dividend Achievers ETF
37.39 M USD3.37%Invesco Ltd.パッシブ高配当利回り0.54%1.11 B USD20.85 USD−1.01%0.80+26.19%
VYMVanguard High Dividend Yield Index ETF
37.19 M USD0.05%The Vanguard Group, Inc.パッシブ高配当利回り0.06%65.71 B USD139.83 USD−0.49%0.92+59.51%
IWRiShares Russell Midcap ETF
33.1 M USD0.07%BlackRock, Inc.パッシブ中型株0.18%44.65 B USD95.15 USD−0.77%1.10+60.07%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
24.7 M USD1.80%State Street Corp.パッシブ高配当利回り0.45%1.38 B USD30.505 EUR+0.18%0.68+15.42%
SCHMSchwab U.S. Mid-Cap ETF
24.63 M USD0.20%The Charles Schwab Corp.パッシブ中型株0.04%12.13 B USD29.29 USD−0.88%0.73+52.12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.03 M USD0.21%Deutsche Bank AGパッシブ大型株0.32%41.27 M USD8.802 CHF−0.45%0.53+5.10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.03 M USD0.21%Deutsche Bank AGパッシブ大型株0.30%202.36 M USD9.088 GBP+0.34%0.39+47.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.03 M USD0.21%Deutsche Bank AGパッシブ大型株0.20%8.87 B USD103.18 USD+0.22%0.28+52.75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.03 M USD0.21%Deutsche Bank AGパッシブ大型株0.35%1.11 B USD10.704 EUR+0.15%0.13+41.34%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.03 M USD0.21%Deutsche Bank AGパッシブ大型株0.25%422.77 M USD77.34 EUR+0.14%0.37−4.12%
GSPXiShares Core S&P 500 UCITS ETF21.91 M USD0.02%BlackRock, Inc.パッシブ大型株0.10%3.52 B USD11.122 GBP+0.41%0.29+82.73%
CSPXiShares Core S&P 500 UCITS ETF21.91 M USD0.02%BlackRock, Inc.パッシブ大型株0.07%129.66 B USD708.00 USD+0.21%0.31+87.77%
0A3DiShares Core S&P 500 UCITS ETF21.91 M USD0.02%BlackRock, Inc.パッシブ大型株0.12%518.79 M USD1,572.0 MXN−0.58%0.80+118.22%
IWDiShares Russell 1000 Value ETF
20.57 M USD0.03%BlackRock, Inc.パッシブ大型株0.18%63.68 B USD201.29 USD−0.46%0.75+56.31%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
19.03 M USD0.33%AJM Ventures LLCパッシブ高配当利回り0.43%5.78 B USD43.00 USD−1.49%0.94+49.35%
DFASDimensional U.S. Small Cap ETF
16.93 M USD0.15%Dimensional Holdings, Inc.アクティブ小型株0.27%11.42 B USD67.80 USD−0.86%1.02+48.84%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15.93 M USD3.47%Invesco Ltd.パッシブ公益事業0.40%474.85 M USD74.68 USD−1.09%0.75+43.37%
RDIVInvesco S&P Ultra Dividend Revenue ETF
15.65 M USD1.84%Invesco Ltd.パッシブ高配当利回り0.39%845.56 M USD52.07 USD−0.27%1.69+54.62%
IVEiShares S&P 500 Value ETF
14.87 M USD0.04%BlackRock, Inc.パッシブ大型株0.18%41.33 B USD203.91 USD−0.38%0.64+66.48%
SPLGSPDR Portfolio S&P 500 ETF
13.98 M USD0.02%State Street Corp.パッシブ大型株0.02%85.1 B USD77.64 USD−0.46%0.62+89.17%
FNDXSchwab Fundamental U.S. Large Company ETF
13.96 M USD0.07%The Charles Schwab Corp.パッシブ大型株0.25%20.34 B USD26.11 USD−0.34%1.10+71.37%
IWSiShares Russell Mid-Cap Value ETF
13.86 M USD0.10%BlackRock, Inc.パッシブ中型株0.23%14 B USD137.44 USD−0.78%0.53+50.08%
VUAGVanguard S&P 500 UCITS ETF12.98 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.07%27.37 B USD94.87 GBP−0.10%0.58+49.83%
VUSDVanguard S&P 500 UCITS ETF12.98 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.07%49.27 B USD125.5075 USD+0.20%0.43+87.75%
FUTYFidelity MSCI Utilities Index ETF
12.71 M USD0.63%FMR LLCパッシブ公益事業0.08%2.03 B USD55.32 USD−1.00%0.55+36.90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.25 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.03%77.33 B USD143.91 USD−0.53%1.17+86.31%
SPYVSPDR Portfolio S&P 500 Value ETF
10.69 M USD0.04%State Street Corp.パッシブ大型株0.04%29.46 B USD54.65 USD−0.35%0.63+67.02%
DIVGlobal X SuperDividend US ETF
10.54 M USD1.64%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.45%644.94 M USD17.58 USD−0.57%0.97+20.12%
IDUiShares U.S. Utilities ETF
9.7 M USD0.60%BlackRock, Inc.パッシブ公益事業0.38%1.62 B USD108.65 USD−0.89%0.81+38.11%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.56 M USD0.21%BlackRock, Inc.パッシブ大型株0.18%588.94 M USD6.481 GBP+0.20%1.08+7.53%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.56 M USD0.21%BlackRock, Inc.パッシブ大型株0.17%6.99 M USD5.5527 USD−0.07%1.39
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.56 M USD0.21%BlackRock, Inc.パッシブ大型株0.17%3.98 B USD6.7381 USD+0.24%0.50+7.77%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.56 M USD0.21%BlackRock, Inc.パッシブ大型株0.19%18.97 M USD5.471 EUR+0.46%1.31
SCHXSchwab U.S. Large-Cap ETF
9.31 M USD0.02%The Charles Schwab Corp.パッシブ大型株0.03%60.52 B USD26.04 USD−0.53%1.49+89.46%
KOMPSPDR S&P Kensho New Economies Composite ETF
8.95 M USD0.35%State Street Corp.パッシブテーマ0.20%2.55 B USD61.49 USD−0.60%0.65+62.70%
RPVInvesco S&P 500 Pure Value ETF
8.93 M USD0.65%Invesco Ltd.パッシブ大型株0.35%1.35 B USD98.27 USD−1.01%0.47+50.30%
EMLPFirst Trust North American Energy Infrastructure Fund
8.26 M USD0.25%AJM Ventures LLCアクティブエネルギー0.96%3.38 B USD38.06 USD−0.83%0.96+67.80%
SPXD.USDInvesco S&P 500 UCITS ETF
7.7 M USD0.02%Invesco Ltd.パッシブ大型株0.05%7.94 B USD61.29 USD+0.10%0.01+89.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP7.7 M USD0.02%Invesco Ltd.パッシブ大型株0.05%1.54 B USD8,530 GBX+0.38%0.07+84.29%
SPXSInvesco S&P 500 UCITS ETF7.7 M USD0.02%Invesco Ltd.パッシブ大型株0.05%34.95 B USD1,318.41 USD+0.25%0.05+89.38%
E500Invesco S&P 500 UCITS ETF
7.7 M USD0.02%Invesco Ltd.パッシブ大型株0.05%3.11 B USD50.794 EUR+0.11%0.12+75.26%
IUSViShares Core S&P US Value ETF
7.61 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%22.36 B USD98.73 USD−0.40%0.65+66.14%
EIPIFT Energy Income Partners Enhanced Income ETF
6.81 M USD0.76%AJM Ventures LLCアクティブエネルギー1.11%908.62 M USD19.83 USD−0.69%0.63+6.99%
WSMLiShares MSCI World Small Cap UCITS ETF6.7 M USD0.10%BlackRock, Inc.パッシブ小型株0.35%6.54 B USD8.696 USD+0.34%0.42+59.95%
IWBiShares Russell 1000 ETF
6.59 M USD0.02%BlackRock, Inc.パッシブ大型株0.15%43.66 B USD361.40 USD−0.49%0.49+87.67%
EZMWisdomTree U.S. MidCap Fund
6.15 M USD0.72%WisdomTree, Inc.パッシブ中型株0.38%857.69 M USD65.32 USD−0.90%0.23+54.10%
AVLVAvantis U.S. Large Cap Value ETF
5.95 M USD0.07%American Century Cos., Inc.アクティブ大型株0.15%8.54 B USD71.80 USD−0.51%0.86+70.85%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.8 M USD0.24%BlackRock, Inc.パッシブ小型株0.15%2.41 B USD73.42 USD−1.18%0.44+72.59%
SCHBSchwab U.S. Broad Market ETF
5.36 M USD0.01%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.05 B USD25.39 USD−0.55%1.48+86.54%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5.19 M USD0.02%State Street Corp.パッシブ大型株0.03%11.68 B USD16.248 USD+0.17%0.34+13.18%
SPY5SPDR S&P 500 UCITS ETF5.19 M USD0.02%State Street Corp.パッシブ大型株0.03%17.1 B USD661.50 USD+0.20%0.57+87.22%
SPPESPDR S&P 500 UCITS ETF
5.19 M USD0.02%State Street Corp.パッシブ大型株0.05%3.29 B USD16.2230 EUR+0.18%0.91+75.31%
IUUSiShares S&P 500 Utilities Sector UCITS ETF5.09 M USD0.71%BlackRock, Inc.パッシブ公益事業0.15%714.3 M USD10.460 USD−0.24%0.01+34.10%
VONVVanguard Russell 1000 Value ETF
5.02 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.07%13.96 B USD88.37 USD−0.44%1.06+56.83%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.99 M USD0.11%Manulife Financial Corp.パッシブ中型株0.41%4.4 B USD63.87 USD−0.76%1.07+54.89%
RWLInvesco S&P 500 Revenue ETF
4.88 M USD0.07%Invesco Ltd.パッシブ大型株0.39%6.7 B USD109.35 USD−0.69%1.19+68.91%
SCHVSchwab U.S. Large-Cap Value ETF
4.73 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.04%13.63 B USD28.78 USD−0.48%1.14+56.91%
AVUSAvantis U.S. Equity ETF
4.71 M USD0.05%American Century Cos., Inc.アクティブトータルマーケット0.15%9.75 B USD107.61 USD−0.54%1.23+78.63%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.36 M USD0.22%JPMorgan Chase & Co.パッシブ中型株0.07%1.93 B USD103.04 USD−0.95%0.69+58.42%
CNRGSPDR S&P Kensho Clean Power ETF
4 M USD2.37%State Street Corp.パッシブテーマ0.45%167.99 M USD82.90 USD+0.39%0.73−1.78%
FMDEFidelity Enhanced Mid Cap ETF
3.99 M USD0.11%FMR LLCアクティブ中型株0.23%3.63 B USD35.71 USD−0.72%0.67+62.79%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.96 M USD0.34%AJM Ventures LLCパッシブ中型株0.60%1.18 B USD123.82 USD−0.94%1.00+59.98%
PRFInvesco RAFI US 1000 ETF
3.96 M USD0.05%Invesco Ltd.パッシブ大型株0.34%8.2 B USD44.82 USD−0.49%1.12+68.50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.33 M USD0.02%BlackRock, Inc.パッシブ大型株0.07%20.08 B USD4,928.00 GBX−0.07%0.20+51.08%
FFSMFidelity Fundamental Small-Mid Cap ETF
2.96 M USD0.42%FMR LLCアクティブエクステンデッドマーケット0.43%749.51 M USD28.75 USD−0.76%5.67+60.33%
RECSColumbia Research Enhanced Core ETF
2.96 M USD0.08%Ameriprise Financial, Inc.パッシブ大型株0.15%3.81 B USD39.82 USD−0.25%0.89+92.47%
ZSP.UBMO S&P 500 Index ETF USD
2.84 M USD0.02%Bank of Montrealパッシブ大型株0.09%2.42 B USD72.39 USD−0.37%1.81+87.50%
ZSPBMO S&P 500 Index ETF
2.84 M USD0.02%Bank of Montrealパッシブ大型株0.09%14.26 B USD100.94 CAD−0.21%0.99+90.36%
ONEYSPDR Russell 1000 Yield Focus ETF
2.78 M USD0.32%State Street Corp.パッシブ大型株0.20%878.67 M USD111.97 USD−0.92%1.24+47.21%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
2.76 M USD0.16%Franklin Resources, Inc.パッシブ中型株0.30%1.73 B USD55.89 USD−0.93%0.96+54.78%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.69 M USD0.34%State Street Corp.パッシブ小型株0.30%797.6 M USD74.84 USD+0.42%0.24+59.69%
WBIYWBI Power Factor High Dividend ETF
2.67 M USD4.72%WBI Trading Co., Inc.パッシブ高配当利回り0.99%56.38 M USD30.58 USD−2.91%0.15+51.50%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
2.58 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.20%3.35 B USD5.8084 EUR−0.92%0.16+34.11%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation2.58 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.20%1.27 B USD6.7855 USD−0.66%1.23+63.23%
WDIVSPDR S&P Global Dividend ETF
2.49 M USD1.13%State Street Corp.パッシブ高配当利回り0.40%223.96 M USD71.73 USD−0.74%0.80+53.40%
IWViShares Russell 3000 ETF
2.45 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.20%17.01 B USD374.33 USD−0.51%0.48+85.33%
SMMDiShares Russell 2500 ETF
2.36 M USD0.14%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%1.71 B USD72.85 USD−1.03%0.80+53.01%
WDIVSPDR S&P Global Dividend ETF
2.33 M USD1.12%State Street Corp.パッシブ高配当利回り0.40%209.15 M USD21.34 AUD+0.23%0.85+49.75%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.27 M USD0.20%Invesco Ltd.パッシブ大型株0.20%325.43 M USD59.50 USD+0.40%0.33+51.92%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.27 M USD0.20%Invesco Ltd.パッシブ大型株0.20%791.68 M USD63.38 USD+0.22%1.01+51.93%
VISMVanguard MSCI International Small Cos Index ETF
2.26 M USD0.11%The Vanguard Group, Inc.パッシブ小型株0.32%72.65 AUD−0.27%0.45+59.43%
VOOVVanguard S&P 500 Value ETF
2.21 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.10%5.66 B USD197.00 USD−0.35%1.10+66.88%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.15 M USD0.46%Northern Trust Corp.パッシブトータルマーケット0.37%475.92 M USD78.97 USD−0.41%1.13+78.95%
DFUSDimensional U.S. Equity Market ETF
2.01 M USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.51 B USD71.62 USD−0.51%0.98+86.28%
RIINRussell Investments Global Infrastructure Pool ETF
1.89 M USD0.21%Russell Investment Management LLCアクティブターゲットアウトカム1.18%37.02 M USD22.70 CAD+0.04%1.11+50.43%
ISCViShares Morningstar Small Cap Value ETF
1.89 M USD0.35%BlackRock, Inc.パッシブ小型株0.06%542.22 M USD65.96 USD−0.95%0.42+47.94%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
1.84 M USD0.02%SAS Rue la Boétieパッシブ投資適格0.10%4.22 B USD107.46 EUR+0.04%0.40+9.92%