Sembol | AUM | Fiyat | Değişim % | Hcm * Fiyat | Bağ Hacim | NAV toplam getirisi 5Y | Gider oranı | Varlık sınıfı | Odaklanma |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.744 B USD | 57.26 USD | +0.07% | 154.647 M USD | 1.07 | — | 0.35% | Hisse | Büyük sermaye |
DFACDimensional U.S. Core Equity 2 ETF | 28.215 B USD | 31.96 USD | −0.44% | 48.69 M USD | 0.96 | — | 0.17% | Hisse | Toplam piyasa |
JPSTJPMorgan Ultra-Short Income ETF | 23.187 B USD | 50.40 USD | −0.02% | 171.741 M USD | 1.02 | +13.05% | 0.18% | Sabit gelir | Yatırım sınıfı |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.516 B USD | 54.21 USD | −0.11% | 136.947 M USD | 1.26 | — | 0.35% | Hisse | Büyük sermaye |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.785 B USD | 100.49 USD | +0.01% | 69.544 M USD | 0.72 | +11.32% | 0.35% | Sabit gelir | Yatırım sınıfı |
AVUVAvantis U.S. Small Cap Value ETF | 11.538 B USD | 92.29 USD | −1.14% | 74.408 M USD | 1.51 | — | 0.25% | Hisse | Küçük sermaye |
DFUVDimensional US Marketwide Value ETF | 10.629 B USD | 40.17 USD | −0.32% | 9.586 M USD | 0.90 | — | 0.21% | Hisse | Toplam piyasa |
DFATDimensional U.S. Targeted Value ETF | 10.036 B USD | 53.63 USD | −0.83% | 10.255 M USD | 0.92 | — | 0.28% | Hisse | Genişletilmiş piyasalar |
JAAAJanus Henderson AAA CLO ETF | 9.642 B USD | 50.80 USD | 0.00% | 74.98 M USD | 0.71 | — | 0.21% | Sabit gelir | Yatırım sınıfı |
FBNDFidelity Total Bond ETF | 9.36 B USD | 44.97 USD | −0.13% | 51.872 M USD | 1.14 | +6.10% | 0.36% | Sabit gelir | Geniş kredi |
DFUSDimensional U.S. Equity ETF | 9.324 B USD | 57.63 USD | −0.26% | 14.836 M USD | 0.98 | — | 0.09% | Hisse | Toplam piyasa |
CGDVCapital Group Dividend Value ETF | 8.204 B USD | 33.14 USD | −0.45% | 56.827 M USD | 0.73 | — | 0.33% | Hisse | Toplam piyasa |
DFASDimensional U.S. Small Cap ETF | 8.1 B USD | 61.55 USD | −0.60% | 15.37 M USD | 1.31 | — | 0.26% | Hisse | Küçük sermaye |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 8.02 B USD | 45.21 USD | −0.33% | 27.593 M USD | 1.01 | +102.07% | 0.30% | Hisse | Toplam piyasa |
DFIVDimensional International Value ETF | 7.576 B USD | 37.50 USD | −1.24% | 16.253 M USD | 0.79 | — | 0.27% | Hisse | Toplam piyasa |
JREUJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS | 7.225 B USD | 49.250 EUR | +0.50% | 302.641 K EUR | 0.43 | +117.28% | 0.20% | Hisse | Büyük sermaye |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.994 B USD | 26.06 USD | −0.84% | 9.314 M USD | 0.91 | — | 0.28% | Hisse | Toplam piyasa |
PULSPGIM Ultra Short Bond ETF | 6.728 B USD | 49.67 USD | 0.00% | 49.094 M USD | 0.72 | +13.54% | 0.15% | Sabit gelir | Yatırım sınıfı |
ARKKARK Innovation ETF | 6.581 B USD | 44.99 USD | −0.46% | 303.215 M USD | 0.59 | +9.91% | 0.75% | Hisse | Tema |
AVUSAvantis U.S. Equity ETF | 6.573 B USD | 89.49 USD | −0.50% | 14.925 M USD | 1.04 | — | 0.15% | Hisse | Toplam piyasa |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.473 B USD | 63.52 USD | −1.01% | 10.371 M USD | 0.68 | +48.05% | 0.24% | Hisse | Toplam piyasa |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.416 B USD | 59.76 USD | 0.00% | 44.464 M USD | 1.26 | +11.04% | 0.45% | Sabit gelir | Geniş kredi |
SRLNSPDR Blackstone Senior Loan ETF | 6.365 B USD | 42.03 USD | 0.00% | 76.907 M USD | 0.86 | +21.64% | 0.70% | Sabit gelir | Yüksek getiri |
DFAIDimensional International Core Equity Market ETF | 6.305 B USD | 30.49 USD | −1.01% | 36.872 M USD | 0.80 | — | 0.18% | Hisse | Toplam piyasa |
DFICDimensional International Core Equity 2 ETF | 6.208 B USD | 27.10 USD | −1.04% | 25.711 M USD | 1.07 | — | 0.23% | Hisse | Toplam piyasa |
AVDVAvantis International Small Cap Value ETF | 5.953 B USD | 67.09 USD | −1.21% | 16.586 M USD | 0.94 | — | 0.36% | Hisse | Küçük sermaye |
CGGRCapital Group Growth ETF | 5.736 B USD | 31.97 USD | −0.53% | 33.252 M USD | 0.98 | — | 0.39% | Hisse | Toplam piyasa |
AVEMAvantis Emerging Markets Equity ETF | 5.706 B USD | 61.75 USD | −0.39% | 10.662 M USD | 0.57 | — | 0.33% | Hisse | Toplam piyasa |
DFAUDimensional US Core Equity Market ETF | 5.662 B USD | 36.82 USD | −0.35% | 22.322 M USD | 1.62 | — | 0.12% | Hisse | Toplam piyasa |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.548 B USD | 50.48 USD | +0.01% | 32.04 M USD | 0.90 | +12.63% | 0.08% | Sabit gelir | Yatırım sınıfı |
DUHPDimensional US High Profitability ETF | 5.525 B USD | 31.29 USD | −0.38% | 22.8 M USD | 1.16 | — | 0.21% | Hisse | Büyük sermaye |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.375 B USD | 50.20 CAD | +0.02% | 46.486 M CAD | 11.36 | — | 0.16% | Sabit gelir | Yatırım sınıfı |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.334 B USD | 14.23 USD | −1.32% | 39.155 M USD | 1.15 | +65.55% | 0.59% | Emtialar | Geniş piyasa |
FPEFirst Trust Preferred Securities and Income ETF | 5.283 B USD | 17.29 USD | −0.23% | 15.271 M USD | 0.56 | +16.74% | 0.85% | Sabit gelir | Geniş kredi |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.944 B USD | 42.88 USD | −0.26% | 16.617 M USD | 0.68 | −2.41% | 0.65% | Sabit gelir | Geniş kredi |
DFCFDimensional Core Fixed Income ETF | 4.887 B USD | 41.41 USD | −0.12% | 29.075 M USD | 1.56 | — | 0.17% | Sabit gelir | Yatırım sınıfı |
AVDEAvantis International Equity ETF | 4.561 B USD | 64.54 USD | −1.07% | 11.925 M USD | 0.98 | — | 0.23% | Hisse | Toplam piyasa |
VUSBVanguard Ultra-Short Bond ETF | 4.294 B USD | 49.45 USD | −0.02% | 26.72 M USD | 0.72 | — | 0.10% | Sabit gelir | Yatırım sınıfı |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.249 B USD | 90.70 USD | −0.03% | 20.218 M USD | 0.85 | +1.11% | 0.58% | Sabit gelir | Geniş kredi |
BUFRFT Vest Laddered Buffer ETF | 4.238 B USD | 28.47 USD | −0.11% | 39.744 M USD | 1.31 | — | 1.05% | Hisse | Büyük sermaye |
JREGJPMorgan ETFs (Irl) -Global Research Enhanced Index Equity ESG | 4.176 B USD | 43.860 EUR | +0.32% | 338.292 K EUR | 0.35 | +95.71% | 0.25% | Hisse | Toplam piyasa |
DFAEDimensional Emerging Core Equity Market ETF | 4.063 B USD | 26.01 USD | −0.31% | 13.244 M USD | 0.68 | — | 0.35% | Hisse | Toplam piyasa |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.043 B USD | 44.40 USD | −0.20% | 13.898 M USD | 0.89 | −1.11% | 0.23% | Sabit gelir | Yatırım sınıfı |
LMBSFirst Trust Low Duration Opportunities ETF | 4.02 B USD | 47.94 USD | −0.19% | 17.202 M USD | 1.33 | +5.67% | 0.64% | Sabit gelir | Geniş kredi |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.838 B USD | 26.92 USD | −0.37% | 40.878 M USD | 3.21 | — | 0.39% | Hisse | Toplam piyasa |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.828 B USD | 34.38 CAD | −0.29% | 7.058 M CAD | 1.77 | +51.96% | 0.24% | Varlık tahsisi | Hedef sonuç |
CGGOCapital Group Global Growth Equity ETF | 3.596 B USD | 29.30 USD | −0.51% | 30.145 M USD | 1.67 | — | 0.47% | Hisse | Toplam piyasa |
AVLVAvantis U.S. Large Cap Value ETF | 3.59 B USD | 63.00 USD | −0.66% | 13.256 M USD | 0.81 | — | 0.15% | Hisse | Büyük sermaye |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.548 B USD | 50.15 CAD | +0.02% | 9.676 M CAD | 0.81 | — | 0.11% | Sabit gelir | Yatırım sınıfı |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.249 B USD | 38.96 USD | −0.43% | 6.583 M USD | 0.74 | +78.28% | 0.56% | Hisse | Büyük sermaye |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.131 B USD | 40.97 CAD | −0.27% | 6.462 M CAD | 1.36 | +68.04% | 0.24% | Hisse | Toplam piyasa |
DFSVDimensional US Small Cap Value ETF | 3.047 B USD | 29.70 USD | −0.87% | 10.465 M USD | 0.93 | — | 0.31% | Hisse | Küçük sermaye |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 3.037 B USD | 107.24 USD | +0.01% | 67.155 M USD | 1.13 | — | 0.19% | Sabit gelir | Yatırım sınıfı |
JGLOJPMorgan Global Select Equity ETF | 3.035 B USD | 58.68 USD | −0.27% | 9.468 M USD | 2.82 | — | 0.47% | Hisse | Toplam piyasa |
JCPBJPMorgan Core Plus Bond ETF | 3.021 B USD | 46.11 USD | −0.16% | 27.671 M USD | 1.62 | +5.64% | 0.40% | Sabit gelir | Geniş kredi |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 3.019 B USD | 52.23 USD | −0.08% | 15.304 M USD | 0.62 | — | 0.40% | Sabit gelir | Yüksek getiri |
NUGONuveen Growth Opportunities ETF | 3.012 B USD | 30.11 USD | −0.34% | 28.391 K USD | 0.39 | — | 0.56% | Hisse | Büyük sermaye |
NEARBlackRock Short Duration Bond ETF | 2.975 B USD | 50.21 USD | −0.06% | 11.971 M USD | 1.05 | +12.82% | 0.25% | Sabit gelir | Yatırım sınıfı |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.899 B USD | 39.53 USD | −0.10% | 7.39 M USD | 0.69 | −1.13% | 0.55% | Sabit gelir | Geniş kredi |
DFSDDimensional Short-Duration Fixed Income ETF | 2.816 B USD | 46.87 USD | −0.04% | 22.955 M USD | 1.94 | — | 0.16% | Sabit gelir | Yatırım sınıfı |
CGUSCapital Group Core Equity ETF | 2.723 B USD | 31.65 USD | −0.28% | 13.639 M USD | 0.87 | — | 0.33% | Hisse | Toplam piyasa |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.674 B USD | 30.78 CAD | −0.32% | 7.534 M CAD | 1.35 | — | 0.22% | Hisse | Toplam piyasa |
449170TIGER SYNTH-KOFR ACTIVE | 2.664 B USD | 105375 KRW | +0.01% | 8.795 B KRW | 1.72 | — | — | Sabit gelir | Geniş kredi |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.638 B USD | 29.64 USD | −0.20% | 12.726 M USD | 1.22 | +109.52% | 0.18% | Hisse | Büyük sermaye |
CGXUCapital Group International Focus Equity ETF | 2.63 B USD | 26.36 USD | −1.16% | 9.637 M USD | 0.73 | — | 0.54% | Hisse | Toplam piyasa |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.628 B USD | 50.70 USD | 0.00% | 14.428 M USD | 1.09 | +8.46% | 0.18% | Sabit gelir | Yatırım sınıfı |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.628 B USD | 44.13 CAD | −0.14% | 2.196 M CAD | 1.21 | +51.41% | 0.40% | Hisse | Büyük sermaye |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.555 B USD | 30.65 USD | −1.45% | 4.41 M USD | 0.79 | +51.15% | 0.96% | Hisse | Enerji |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.487 B USD | 24.53 USD | −1.17% | 6.251 M USD | 0.78 | +70.33% | 1.02% | Emtialar | Geniş piyasa |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.478 B USD | 30.26 USD | −0.39% | 6.506 M USD | 1.06 | +139.98% | 0.18% | Hisse | Büyük sermaye |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.372 B USD | 24.37 USD | −0.12% | 8.424 M USD | 0.60 | +12.19% | 0.85% | Sabit gelir | Geniş kredi |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.368 B USD | 50.18 CAD | +0.01% | 4.35 M CAD | 0.87 | +38.12% | 0.16% | Sabit gelir | Yatırım sınıfı |
USMCPrincipal U.S. Mega-Cap ETF | 2.351 B USD | 52.11 USD | −0.13% | 2.7 M USD | 0.74 | +103.01% | 0.12% | Hisse | Büyük sermaye |
BITOProShares Bitcoin Strategy ETF | 2.315 B USD | 28.27 USD | +0.57% | 175.898 M USD | 0.75 | — | 0.95% | Döviz | Uzun Bitcoin, kısa USD |
CGCPCapital Group Core Plus Income ETF | 2.275 B USD | 22.28 USD | −0.13% | 23.051 M USD | 1.85 | — | 0.34% | Sabit gelir | Geniş kredi |
FTSLFirst Trust Senior Loan Fund | 2.265 B USD | 45.97 USD | −0.02% | 13.327 M USD | 1.41 | +21.16% | 0.87% | Sabit gelir | Yüksek getiri |
VNLAJanus Henderson Short Duration Income ETF | 2.263 B USD | 48.41 USD | −0.01% | 8.506 M USD | 0.50 | +10.99% | 0.23% | Sabit gelir | Geniş kredi |
NVDLGraniteShares 2x Long NVDA Daily ETF | 2.259 B USD | 43.25 USD | −0.96% | 1.014 B USD | 2.03 | — | 1.15% | Hisse | Bilgi teknolojisi |
AAABETACASH ETF UNITS | 2.247 B USD | 50.21 AUD | 0.00% | 11.29 M AUD | 0.54 | +9.83% | 0.18% | Varlık tahsisi | Hedef sonuç |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.203 B USD | 18.12 CAD | −0.33% | 1.704 M CAD | 0.51 | +38.60% | 0.86% | Hisse | Finansal |
DIHPDimensional International High Profitability ETF | 2.196 B USD | 26.79 USD | −0.96% | 12.376 M USD | 1.43 | — | 0.29% | Hisse | Büyük sermaye |
161510ARIRANG HIGH DIVIDEND ETF | 2.187 B USD | 13995 KRW | −0.18% | 3.649 B KRW | 0.75 | +18.18% | 0.23% | Hisse | Yüksek temettü verimi |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.09 B USD | 100.03 USD | +0.06% | 55.317 K USD | 0.08 | +7.25% | 0.35% | Sabit gelir | Yatırım sınıfı |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.056 B USD | 31.04 CAD | −0.16% | 2.048 M CAD | 1.17 | +36.71% | 0.24% | Varlık tahsisi | Hedef sonuç |
GSYInvesco Ultra Short Duration ETF | 2.043 B USD | 49.82 USD | −0.01% | 14.96 M USD | 0.79 | +11.79% | 0.23% | Sabit gelir | Yatırım sınıfı |
273130KODEX ACTIVE BOND | 2.041 B USD | 110450 KRW | +0.09% | 639.947 M KRW | 0.61 | +3.79% | 0.07% | Sabit gelir | Yatırım sınıfı |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.04 B USD | 21.91 CAD | −0.09% | 4.47 K CAD | 0.22 | — | 0.63% | Sabit gelir | Yatırım sınıfı |
UITBVictoryShares Core Intermediate Bond ETF | 2.035 B USD | 45.90 USD | −0.09% | 2.146 M USD | 0.56 | +4.72% | 0.38% | Sabit gelir | Yatırım sınıfı |
FMBFirst Trust Managed Municipal ETF | 1.974 B USD | 50.78 USD | −0.22% | 6.994 M USD | 1.07 | +5.31% | 0.65% | Sabit gelir | Yatırım sınıfı |
DFLVDimensional US Large Cap Value ETF | 1.956 B USD | 29.44 USD | −0.44% | 8.207 M USD | 1.15 | — | 0.22% | Hisse | Büyük sermaye |
DISVDimensional International Small Cap Value ETF | 1.938 B USD | 28.05 USD | −1.30% | 7.451 M USD | 0.94 | — | 0.42% | Hisse | Küçük sermaye |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.9 B USD | 26.04 USD | −0.50% | 10.332 M USD | 5.94 | — | 0.80% | Hisse | Toplam piyasa |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.847 B USD | 21.19 CAD | +0.19% | 173.97 K CAD | 0.92 | — | 0.86% | Sabit gelir | Geniş kredi |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.833 B USD | 28.86 USD | −0.38% | 2.178 M USD | 0.79 | +71.07% | 0.18% | Hisse | Büyük sermaye |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.801 B USD | 52.14 USD | −0.53% | 4.8 M USD | 0.67 | +113.48% | 0.39% | Hisse | Büyük sermaye |
FLCBFranklin U.S. Core Bond ETF | 1.8 B USD | 21.06 USD | −0.17% | 2.041 M USD | 0.81 | — | 0.15% | Sabit gelir | Yatırım sınıfı |
DFISDimensional International Small Cap ETF | 1.773 B USD | 25.55 USD | −1.05% | 5.054 M USD | 0.92 | — | 0.39% | Hisse | Küçük sermaye |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.76 B USD | 10300 KRW | +0.05% | 1.073 B KRW | 2.52 | — | — | Sabit gelir | Yatırım sınıfı |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.709 B USD | 50.88 USD | −0.16% | 4.522 M USD | 1.24 | +94.46% | 0.77% | Hisse | Büyük sermaye |
DFGRDimensional Global Real Estate ETF | 1.701 B USD | 24.94 USD | −0.95% | 5.972 M USD | 1.01 | — | 0.22% | Hisse | Gayrı Menkul |