Sembol | AUM | Fiyat | Değişim % | Hcm * Fiyat | Bağ Hacim | NAV toplam getirisi 3Y | Gider oranı | Varlık sınıfı | Odaklanma |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 38,82 B USD | 58,97 USD | −0,27% | 223,36 M USD | 0,92 | +24,94% | 0,35% | Hisse | Büyük sermaye |
DFACDimensional U.S. Core Equity 2 ETF | 33,9 B USD | 35,67 USD | −0,81% | 70,49 M USD | 1,06 | +31,63% | 0,17% | Hisse | Toplam piyasa |
JPSTJPMorgan Ultra-Short Income ETF | 28,8 B USD | 50,60 USD | +0,02% | 381,61 M USD | 1,42 | +12,81% | 0,18% | Sabit gelir | Yatırım sınıfı |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 22,78 B USD | 57,47 USD | −0,09% | 396,23 M USD | 1,31 | +54,30% | 0,35% | Hisse | Büyük sermaye |
JAAAJanus Henderson AAA CLO ETF | 19,88 B USD | 51,04 USD | +0,04% | 273,58 M USD | 0,74 | +17,68% | 0,21% | Sabit gelir | Yatırım sınıfı |
FBNDFidelity Total Bond ETF | 17,27 B USD | 45,04 USD | −0,09% | 79,95 M USD | 0,96 | −2,13% | 0,36% | Sabit gelir | Geniş kredi |
AVUVAvantis U.S. Small Cap Value ETF | 16,32 B USD | 98,31 USD | −1,31% | 96,21 M USD | 1,15 | +32,16% | 0,25% | Hisse | Küçük sermaye |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 14,9 B USD | 52,52 USD | −0,70% | 110,06 M USD | 1,14 | +53,52% | 0,27% | Hisse | Toplam piyasa |
CGDVCapital Group Dividend Value ETF | 13,42 B USD | 36,75 USD | −0,46% | 149,28 M USD | 1,54 | +54,27% | 0,33% | Hisse | Toplam piyasa |
DFUSDimensional U.S. Equity Market ETF | 13,37 B USD | 65,71 USD | −0,54% | 26,26 M USD | 1,12 | +36,16% | 0,09% | Hisse | Toplam piyasa |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12,3 B USD | 100,76 USD | +0,05% | 126,53 M USD | 1,09 | +12,09% | 0,35% | Sabit gelir | Yatırım sınıfı |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11,77 B USD | 58,35 EUR | +1,46% | 2,06 M EUR | 1,32 | +50,49% | 0,20% | Hisse | Büyük sermaye |
DFUVDimensional US Marketwide Value ETF | 11,75 B USD | 42,74 USD | −0,86% | 12 M USD | 0,90 | +28,38% | 0,21% | Hisse | Toplam piyasa |
DFATDimensional U.S. Targeted Value ETF | 11,24 B USD | 57,34 USD | −1,14% | 14,56 M USD | 0,90 | +28,02% | 0,28% | Hisse | Genişletilmiş piyasalar |
CGGRCapital Group Growth ETF | 10,41 B USD | 39,31 USD | −0,20% | 121,19 M USD | 1,15 | +62,84% | 0,39% | Hisse | Toplam piyasa |
DFASDimensional U.S. Small Cap ETF | 10,03 B USD | 67,25 USD | −0,94% | 34,01 M USD | 1,01 | +23,24% | 0,26% | Hisse | Küçük sermaye |
PULSPGIM Ultra Short Bond ETF | 9,83 B USD | 49,76 USD | +0,02% | 123 M USD | 0,78 | +13,80% | 0,15% | Sabit gelir | Yatırım sınıfı |
SRLNSPDR Blackstone Senior Loan ETF | 9,25 B USD | 41,96 USD | −0,07% | 125,77 M USD | 0,54 | +14,40% | 0,70% | Sabit gelir | Yüksek getiri |
DFIVDimensional International Value ETF | 8,71 B USD | 37,18 USD | −0,99% | 25,71 M USD | 0,95 | +21,79% | 0,27% | Hisse | Toplam piyasa |
AVUSAvantis U.S. Equity ETF | 8,16 B USD | 100,30 USD | −0,76% | 26,56 M USD | 0,66 | +35,30% | 0,15% | Hisse | Toplam piyasa |
DFAIDimensional International Core Equity Market ETF | 7,82 B USD | 30,41 USD | −0,98% | 31,25 M USD | 0,86 | +8,15% | 0,18% | Hisse | Toplam piyasa |
DUHPDimensional US High Profitability ETF | 7,68 B USD | 34,82 USD | −0,88% | 27,97 M USD | 1,17 | +45,52% | 0,21% | Hisse | Büyük sermaye |
DFICDimensional International Core Equity 2 ETF | 7,63 B USD | 26,80 USD | −0,94% | 22,02 M USD | 0,84 | +14,31% | 0,23% | Hisse | Toplam piyasa |
BINCiShares Flexible Income Active ETF | 7,51 B USD | 52,50 USD | −0,04% | 69,82 M USD | 1,04 | +14,96% | 0,40% | Sabit gelir | Yüksek getiri |
DFAUDimensional US Core Equity Market ETF | 7,42 B USD | 41,68 USD | −0,67% | 31,87 M USD | 1,28 | +34,87% | 0,12% | Hisse | Toplam piyasa |
AVEMAvantis Emerging Markets Equity ETF | 7,35 B USD | 59,21 USD | −1,05% | 29,01 M USD | 0,61 | +2,81% | 0,33% | Hisse | Toplam piyasa |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7,32 B USD | 25,52 USD | −0,93% | 10,65 M USD | 0,74 | +9,38% | 0,28% | Hisse | Toplam piyasa |
ARKKARK Innovation ETF | 6,85 B USD | 62,87 USD | −1,01% | 641,65 M USD | 1,41 | −14,09% | 0,75% | Hisse | Tema |
AVDVAvantis International Small Cap Value ETF | 6,83 B USD | 66,58 USD | −0,89% | 47,6 M USD | 0,98 | +16,44% | 0,36% | Hisse | Küçük sermaye |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6,78 B USD | 61,45 USD | −0,76% | 67,33 M USD | 1,72 | +13,81% | 0,24% | Hisse | Toplam piyasa |
JGLOJPMorgan Global Select Equity ETF | 6,74 B USD | 61,77 USD | −0,56% | 78,26 M USD | 16,24 | +28,63% | 0,47% | Hisse | Toplam piyasa |
BUFRFT Vest Laddered Buffer ETF | 6,33 B USD | 30,98 USD | −0,19% | 35,15 M USD | 0,79 | +30,13% | 0,95% | Hisse | Büyük sermaye |
FTSMFirst Trust Enhanced Short Maturity ETF | 6,26 B USD | 59,78 USD | −0,35% | 35,19 M USD | 0,84 | +12,23% | 0,45% | Sabit gelir | Geniş kredi |
459580KODEX CD RATE ACTIVE(SYNTH) | 6,2 B USD | 1.061.460 KRW | +0,01% | 489,97 B KRW | 1,48 | +6,08% | — | Sabit gelir | Yatırım sınıfı |
DFCFDimensional Core Fixed Income ETF | 6,07 B USD | 41,53 USD | −0,05% | 28,31 M USD | 1,01 | −4,46% | 0,17% | Sabit gelir | Yatırım sınıfı |
FPEFirst Trust Preferred Securities and Income ETF | 5,81 B USD | 17,77 USD | 0,00% | 35,4 M USD | 1,31 | +2,95% | 0,85% | Sabit gelir | Geniş kredi |
AVLVAvantis U.S. Large Cap Value ETF | 5,73 B USD | 69,59 USD | −1,18% | 25,38 M USD | 0,79 | +36,85% | 0,15% | Hisse | Büyük sermaye |
AVDEAvantis International Equity ETF | 5,61 B USD | 63,86 USD | −0,90% | 24,43 M USD | 0,91 | +11,71% | 0,23% | Hisse | Toplam piyasa |
JCPBJPMorgan Core Plus Bond ETF | 5,26 B USD | 46,41 USD | −0,15% | 64,4 M USD | 1,47 | −1,16% | 0,38% | Sabit gelir | Geniş kredi |
ICSHiShares Ultra Short-Term Bond Active ETF | 5,23 B USD | 50,65 USD | +0,04% | 172,44 M USD | 3,48 | +13,10% | 0,08% | Sabit gelir | Yatırım sınıfı |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5,21 B USD | 90,97 USD | −0,18% | 13,49 M USD | 0,46 | −4,24% | 0,70% | Sabit gelir | Geniş kredi |
CGGOCapital Group Global Growth Equity ETF | 5,2 B USD | 30,28 USD | −0,43% | 36,13 M USD | 1,41 | +26,45% | 0,47% | Hisse | Toplam piyasa |
DFAEDimensional Emerging Core Equity Market ETF | 4,94 B USD | 25,61 USD | −1,04% | 30,3 M USD | 1,18 | +0,38% | 0,35% | Hisse | Toplam piyasa |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4,94 B USD | 110,77 USD | +0,05% | 96,33 M USD | 1,14 | +11,06% | 0,19% | Sabit gelir | Yatırım sınıfı |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4,89 B USD | 83,67 USD | −0,39% | 106 M USD | 2,41 | +68,19% | 0,44% | Hisse | Büyük sermaye |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4,85 B USD | 44,48 USD | −0,13% | 27,6 M USD | 0,87 | −6,14% | 0,23% | Sabit gelir | Yatırım sınıfı |
CGUSCapital Group Core Equity ETF | 4,82 B USD | 36,33 USD | −0,08% | 76,23 M USD | 1,82 | +51,45% | 0,33% | Hisse | Toplam piyasa |
LMBSFirst Trust Low Duration Opportunities ETF | 4,72 B USD | 48,74 USD | 0,00% | 27,01 M USD | 1,15 | +6,41% | 0,64% | Sabit gelir | Geniş kredi |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4,58 B USD | 35,12 CAD | −0,48% | 13,64 M CAD | 1,14 | +38,55% | 0,22% | Hisse | Toplam piyasa |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4,57 B USD | 26,22 USD | −1,17% | 17,97 M USD | 0,73 | +13,23% | 0,39% | Hisse | Toplam piyasa |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4,54 B USD | 33,78 USD | −0,50% | 27,68 M USD | 1,25 | +38,96% | 0,18% | Hisse | Büyük sermaye |
VUSBVanguard Ultra-Short Bond ETF | 4,52 B USD | 49,84 USD | +0,01% | 24,96 M USD | 0,83 | +11,88% | 0,10% | Sabit gelir | Yatırım sınıfı |
DFSVDimensional US Small Cap Value ETF | 4,46 B USD | 31,72 USD | −1,18% | 32,58 M USD | 1,28 | +32,59% | 0,31% | Hisse | Küçük sermaye |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4,43 B USD | 47,10 CAD | −0,53% | 13,24 M CAD | 1,36 | +38,35% | 0,24% | Hisse | Toplam piyasa |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4,4 B USD | 43,09 USD | −0,14% | 29,72 M USD | 0,89 | −9,65% | 0,65% | Sabit gelir | Geniş kredi |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4,39 B USD | 13,31 USD | −0,15% | 89,31 M USD | 1,40 | +7,09% | 0,59% | Emtialar | Geniş piyasa |
CSAVCI HIGH INTEREST SAVINGS ETF | 4,29 B USD | 50,04 CAD | +0,04% | 4 M CAD | 1,49 | +12,42% | 0,16% | Sabit gelir | Yatırım sınıfı |
CGCPCapital Group Core Plus Income ETF | 4,27 B USD | 22,27 USD | −0,49% | 18,96 M USD | 0,59 | +0,22% | 0,34% | Sabit gelir | Geniş kredi |
FBCGFidelity Blue Chip Growth ETF | 4,14 B USD | 47,40 USD | −0,84% | 28,87 M USD | 0,98 | +53,64% | 0,59% | Hisse | Büyük sermaye |
IINCOME10XIACTIVELY MANAGED ETF | 4,1 B USD | 1.041 ZAC | +0,39% | 103,66 M ZAC | 0,63 | +3,81% | 0,52% | Varlık tahsisi | Hedef sonuç |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 4,08 B USD | 50,00 CAD | −0,22% | 55,91 M CAD | 2,85 | +12,26% | 0,11% | Sabit gelir | Yatırım sınıfı |
AAPACXJ10XAACTIVELY MANAGED ETF | 4,05 B USD | 1.137 ZAC | +1,07% | 189,31 M ZAC | 0,36 | +10,70% | 0,56% | Hisse | Toplam piyasa |
DIVOAmplify CWP Enhanced Dividend Income ETF | 4,03 B USD | 42,26 USD | −0,49% | 18,2 M USD | 0,98 | +29,35% | 0,56% | Hisse | Büyük sermaye |
DFSDDimensional Short-Duration Fixed Income ETF | 4,01 B USD | 47,17 USD | +0,04% | 25,83 M USD | 1,23 | +4,21% | 0,16% | Sabit gelir | Yatırım sınıfı |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3,43 B USD | 24,70 USD | 0,00% | 17,92 M USD | 0,88 | +6,80% | 0,85% | Sabit gelir | Geniş kredi |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3,41 B USD | 39,70 USD | 0,00% | 22,67 M USD | 1,55 | −1,92% | 0,55% | Sabit gelir | Geniş kredi |
488770KODEX MONEY MARKET ACTIVE | 3,41 B USD | 101.890 KRW | +0,02% | 30,89 B KRW | 1,37 | +1,81% | 0,05% | Sabit gelir | Geniş kredi |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 3,39 B USD | 34,43 USD | −0,32% | 22,81 M USD | 0,80 | +38,65% | 0,31% | Hisse | Büyük sermaye |
PPCWGEPCW ACTIVELY MANAGED ETF | 3,38 B USD | 1.096 ZAC | +1,20% | 2,19 B ZAC | 4,73 | +6,73% | — | Hisse | Toplam piyasa |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3,38 B USD | 35,87 USD | −0,28% | 15,77 M USD | 0,77 | +48,28% | 0,18% | Hisse | Büyük sermaye |
CGXUCapital Group International Focus Equity ETF | 3,33 B USD | 25,66 USD | −1,46% | 19,94 M USD | 1,11 | +7,72% | 0,54% | Hisse | Toplam piyasa |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 3,3 B USD | 26,17 USD | −0,11% | 121,24 M USD | 2,00 | +14,10% | 0,69% | Sabit gelir | Geniş kredi |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 3,25 B USD | 50,90 USD | 0,00% | 24,91 M USD | 0,97 | +7,91% | 0,18% | Sabit gelir | Yatırım sınıfı |
DIHPDimensional International High Profitability ETF | 3,24 B USD | 26,31 USD | −1,05% | 15,21 M USD | 0,98 | +5,80% | 0,29% | Hisse | Büyük sermaye |
EMLPFirst Trust North American Energy Infrastructure Fund | 3,16 B USD | 36,79 USD | −1,47% | 19,83 M USD | 1,31 | +58,38% | 0,96% | Hisse | Enerji |
DFLVDimensional US Large Cap Value ETF | 3,08 B USD | 31,33 USD | −0,95% | 21,33 M USD | 1,14 | +29,95% | 0,22% | Hisse | Büyük sermaye |
NEARiShares Short Duration Bond Active ETF | 3,05 B USD | 50,77 USD | +0,06% | 39,93 M USD | 2,42 | +13,84% | 0,25% | Sabit gelir | Yatırım sınıfı |
SPYINEOS S&P 500 High Income ETF | 2,88 B USD | 51,52 USD | −0,29% | 50,1 M USD | 1,12 | +38,94% | 0,68% | Hisse | Büyük sermaye |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2,87 B USD | 49,74 USD | −0,48% | 2,89 M USD | 0,80 | +0,19% | 0,43% | Hisse | Büyük sermaye |
JAVAJPMorgan Active Value ETF | 2,83 B USD | 66,12 USD | −0,69% | 17,59 M USD | 0,61 | +28,98% | 0,44% | Hisse | Büyük sermaye |
ZLBBMO LOW VOLATILITY CANADIAN EQUITY FUND | 2,81 B USD | 47,95 CAD | −0,52% | 2,07 M CAD | 1,02 | +27,55% | 0,39% | Hisse | Büyük sermaye |
NUGONuveen Growth Opportunities ETF | 2,79 B USD | 35,12 USD | −0,45% | 7,67 M USD | 18,76 | +47,82% | 0,56% | Hisse | Büyük sermaye |
CGMUCapital Group Municipal Income ETF | 2,78 B USD | 27,05 USD | −0,07% | 11,4 M USD | 0,81 | +7,97% | 0,27% | Sabit gelir | Geniş kredi |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 2,77 B USD | 34,45 USD | −0,55% | 6,37 M USD | 0,53 | +25,72% | 0,23% | Hisse | Orta kap |
USMCPrincipal U.S. Mega-Cap ETF | 2,69 B USD | 61,89 USD | −0,31% | 25,05 M USD | 4,96 | +50,27% | 0,12% | Hisse | Büyük sermaye |
JPIEJPMorgan Income ETF | 2,69 B USD | 46,01 USD | +0,04% | 17,5 M USD | 0,53 | +8,65% | 0,39% | Sabit gelir | Geniş kredi |
BITOProShares Bitcoin ETF | 2,64 B USD | 24,59 USD | −3,42% | 219,86 M USD | 0,87 | +132,34% | 0,95% | Döviz | Uzun Bitcoin, kısa USD |
AAABETACASH ETF UNITS | 2,6 B USD | 50,29 AUD | +0,02% | 8,57 M AUD | 1,17 | +11,02% | 0,18% | Varlık tahsisi | Hedef sonuç |
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF | 2,56 B USD | 62,80 USD | −0,22% | 14,44 M USD | 0,63 | +25,70% | 0,50% | Hisse | Büyük sermaye |
DFISDimensional International Small Cap ETF | 2,5 B USD | 25,19 USD | −0,83% | 6,51 M USD | 0,49 | +1,83% | 0,39% | Hisse | Küçük sermaye |
PPIPETFPIP ACTIVELY MANAGED ETF | 2,48 B USD | 1.035 ZAC | −0,19% | 1 B ZAC | 12,51 | +3,65% | — | Varlık tahsisi | Hedef sonuç |
GSYInvesco Ultra Short Duration ETF | 2,46 B USD | 50,12 USD | +0,04% | 35,74 M USD | 1,12 | +13,05% | 0,23% | Sabit gelir | Yatırım sınıfı |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2,45 B USD | 29,42 USD | −0,07% | 312,53 K USD | 0,11 | +17,12% | 0,80% | Hisse | Toplam piyasa |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2,39 B USD | 24,86 USD | −0,20% | 22,15 M USD | 1,56 | +14,20% | 1,02% | Emtialar | Geniş piyasa |
449170TIGER SYNTH-KOFR ACTIVE | 2,38 B USD | 107.915 KRW | +0,03% | 14,93 B KRW | 1,55 | +7,86% | — | Sabit gelir | Geniş kredi |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2,36 B USD | 34,18 CAD | −0,23% | 3,55 M CAD | 0,95 | +21,29% | 0,24% | Varlık tahsisi | Hedef sonuç |
ZSTBMO ULTRA SHORT-TERM BOND FUND | 2,35 B USD | 48,97 CAD | 0,00% | 2,8 M CAD | 0,97 | +12,62% | 0,17% | Sabit gelir | Geniş kredi |
FLCBFranklin U.S. Core Bond ETF | 2,35 B USD | 21,19 USD | −0,09% | 21,93 M USD | 4,01 | −4,90% | 0,15% | Sabit gelir | Yatırım sınıfı |
FTSLFirst Trust Senior Loan Fund | 2,35 B USD | 46,27 USD | +0,04% | 12,03 M USD | 0,88 | +14,34% | 0,87% | Sabit gelir | Yüksek getiri |
UITBVictoryShares Core Intermediate Bond ETF | 2,34 B USD | 46,21 USD | −0,10% | 7,37 M USD | 0,79 | −2,46% | 0,39% | Sabit gelir | Yatırım sınıfı |