Sembol | AUM | Fiyat | Değişim % | Hcm * Fiyat | Bağ Hacim | NAV toplam getirisi 3Y | Gider oranı | Varlık sınıfı | Odaklanma |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 36,75 B USD | 58,20 USD | +0,97% | 237,29 M USD | 1,10 | +21,81% | 0,35% | Hisse | Büyük sermaye |
DFACDimensional U.S. Core Equity 2 ETF | 32,14 B USD | 34,82 USD | +1,04% | 85,11 M USD | 1,26 | +25,15% | 0,17% | Hisse | Toplam piyasa |
JPSTJPMorgan Ultra-Short Income ETF | 27,85 B USD | 50,50 USD | +0,06% | 311,19 M USD | 0,94 | +12,05% | 0,18% | Sabit gelir | Yatırım sınıfı |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 20,92 B USD | 57,20 USD | +0,70% | 315,31 M USD | 1,34 | +52,35% | 0,35% | Hisse | Büyük sermaye |
FBNDFidelity Total Bond ETF | 16,8 B USD | 45,17 USD | +0,29% | 97,84 M USD | 1,24 | −4,67% | 0,36% | Sabit gelir | Geniş kredi |
JAAAJanus Henderson AAA CLO ETF | 16,52 B USD | 50,84 USD | +0,08% | 236,94 M USD | 0,96 | +17,02% | 0,21% | Sabit gelir | Yatırım sınıfı |
AVUVAvantis U.S. Small Cap Value ETF | 15,03 B USD | 96,11 USD | +0,46% | 226 M USD | 2,37 | +29,65% | 0,25% | Hisse | Küçük sermaye |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 14,17 B USD | 51,74 USD | +0,96% | 81,34 M USD | 1,29 | +44,72% | 0,27% | Hisse | Toplam piyasa |
DFUSDimensional U.S. Equity Market ETF | 12,71 B USD | 64,34 USD | +1,16% | 31,81 M USD | 1,34 | +29,13% | 0,09% | Hisse | Toplam piyasa |
CGDVCapital Group Dividend Value ETF | 12,05 B USD | 35,60 USD | +1,25% | 98,11 M USD | 1,30 | +48,58% | 0,33% | Hisse | Toplam piyasa |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11,94 B USD | 100,58 USD | +0,05% | 99,32 M USD | 0,78 | +11,23% | 0,35% | Sabit gelir | Yatırım sınıfı |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11,54 B USD | 56,97 EUR | +0,33% | 1,15 M EUR | 1,05 | +43,74% | 0,20% | Hisse | Büyük sermaye |
DFUVDimensional US Marketwide Value ETF | 11,03 B USD | 40,90 USD | +1,29% | 15,15 M USD | 1,24 | +22,23% | 0,21% | Hisse | Toplam piyasa |
DFATDimensional U.S. Targeted Value ETF | 10,67 B USD | 55,46 USD | +0,69% | 21,7 M USD | 1,30 | +23,08% | 0,28% | Hisse | Genişletilmiş piyasalar |
DFASDimensional U.S. Small Cap ETF | 9,3 B USD | 65,29 USD | +0,63% | 46,61 M USD | 1,48 | +13,02% | 0,26% | Hisse | Küçük sermaye |
CGGRCapital Group Growth ETF | 9,14 B USD | 37,69 USD | +0,72% | 89,13 M USD | 1,20 | +55,91% | 0,39% | Hisse | Toplam piyasa |
PULSPGIM Ultra Short Bond ETF | 9,08 B USD | 49,73 USD | +0,06% | 103,48 M USD | 0,99 | +13,12% | 0,15% | Sabit gelir | Yatırım sınıfı |
SRLNSPDR Blackstone Senior Loan ETF | 8,07 B USD | 41,63 USD | +0,17% | 203,13 M USD | 1,28 | +14,19% | 0,70% | Sabit gelir | Yüksek getiri |
DFIVDimensional International Value ETF | 7,84 B USD | 34,95 USD | +0,26% | 100,07 M USD | 2,26 | +21,78% | 0,27% | Hisse | Toplam piyasa |
AVUSAvantis U.S. Equity ETF | 7,71 B USD | 97,49 USD | +1,05% | 34,4 M USD | 1,19 | +29,26% | 0,15% | Hisse | Toplam piyasa |
DFAIDimensional International Core Equity Market ETF | 7,25 B USD | 29,00 USD | −0,03% | 75,6 M USD | 1,84 | +2,89% | 0,18% | Hisse | Toplam piyasa |
DUHPDimensional US High Profitability ETF | 7,11 B USD | 34,06 USD | +1,31% | 32,19 M USD | 1,00 | +42,14% | 0,21% | Hisse | Büyük sermaye |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7,1 B USD | 24,83 USD | +0,16% | 26,12 M USD | 0,96 | +6,17% | 0,28% | Hisse | Toplam piyasa |
DFICDimensional International Core Equity 2 ETF | 7,07 B USD | 25,66 USD | +0,20% | 49,59 M USD | 1,72 | +7,70% | 0,23% | Hisse | Toplam piyasa |
AVEMAvantis Emerging Markets Equity ETF | 7,03 B USD | 59,34 USD | +0,56% | 44,87 M USD | 1,42 | +3,80% | 0,33% | Hisse | Toplam piyasa |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6,99 B USD | 59,83 USD | −0,52% | 15,71 M USD | 0,73 | +7,12% | 0,24% | Hisse | Toplam piyasa |
DFAUDimensional US Core Equity Market ETF | 6,93 B USD | 40,83 USD | +1,14% | 30,82 M USD | 1,07 | +28,53% | 0,12% | Hisse | Toplam piyasa |
BINCiShares Flexible Income Active ETF | 6,71 B USD | 52,00 USD | +0,31% | 54,39 M USD | 1,03 | +13,78% | 0,40% | Sabit gelir | Yüksek getiri |
459580KODEX CD RATE ACTIVE(SYNTH) | 6,53 B USD | 1.057.650 KRW | +0,01% | 236,75 B KRW | 0,92 | +5,70% | — | Sabit gelir | Yatırım sınıfı |
JGLOJPMorgan Global Select Equity ETF | 6,47 B USD | 60,61 USD | +0,43% | 7,35 M USD | 0,61 | +26,23% | 0,47% | Hisse | Toplam piyasa |
ARKKARK Innovation ETF | 6,38 B USD | 59,40 USD | +2,11% | 1,04 B USD | 1,77 | −39,11% | 0,75% | Hisse | Tema |
AVDVAvantis International Small Cap Value ETF | 6,21 B USD | 63,96 USD | +0,16% | 46,46 M USD | 1,38 | +13,57% | 0,36% | Hisse | Küçük sermaye |
FTSMFirst Trust Enhanced Short Maturity ETF | 5,99 B USD | 59,92 USD | +0,07% | 60,96 M USD | 1,68 | +11,54% | 0,45% | Sabit gelir | Geniş kredi |
BUFRFT Vest Laddered Buffer ETF | 5,97 B USD | 30,52 USD | +0,63% | 54,74 M USD | 1,62 | +27,86% | 0,95% | Hisse | Büyük sermaye |
DFCFDimensional Core Fixed Income ETF | 5,92 B USD | 41,31 USD | +0,34% | 49,87 M USD | 1,56 | −8,01% | 0,17% | Sabit gelir | Yatırım sınıfı |
FPEFirst Trust Preferred Securities and Income ETF | 5,71 B USD | 17,72 USD | +0,40% | 31,06 M USD | 1,24 | +0,94% | 0,85% | Sabit gelir | Geniş kredi |
ICSHiShares Ultra Short-Term Bond Active ETF | 5,36 B USD | 50,36 USD | 0,00% | 166,56 M USD | 1,97 | +12,38% | 0,08% | Sabit gelir | Yatırım sınıfı |
AVDEAvantis International Equity ETF | 5,18 B USD | 60,90 USD | −0,02% | 40,32 M USD | 1,77 | +6,99% | 0,23% | Hisse | Toplam piyasa |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5,05 B USD | 90,88 USD | +0,33% | 25,97 M USD | 1,06 | −6,64% | 0,70% | Sabit gelir | Geniş kredi |
AVLVAvantis U.S. Large Cap Value ETF | 4,96 B USD | 66,85 USD | +1,06% | 47,52 M USD | 2,15 | +32,88% | 0,15% | Hisse | Büyük sermaye |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4,94 B USD | 43,01 USD | +0,30% | 42,72 M USD | 0,58 | −11,91% | 0,65% | Sabit gelir | Geniş kredi |
DFAEDimensional Emerging Core Equity Market ETF | 4,89 B USD | 25,62 USD | +0,39% | 42,03 M USD | 1,66 | −0,69% | 0,35% | Hisse | Toplam piyasa |
JCPBJPMorgan Core Plus Bond ETF | 4,84 B USD | 46,28 USD | +0,30% | 44 M USD | 1,40 | −3,72% | 0,38% | Sabit gelir | Geniş kredi |
CGGOCapital Group Global Growth Equity ETF | 4,75 B USD | 29,46 USD | +0,24% | 28,03 M USD | 1,50 | +22,26% | 0,47% | Hisse | Toplam piyasa |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4,7 B USD | 44,43 USD | +0,57% | 23,51 M USD | 0,88 | −7,89% | 0,23% | Sabit gelir | Yatırım sınıfı |
LMBSFirst Trust Low Duration Opportunities ETF | 4,65 B USD | 48,58 USD | +0,04% | 17,67 M USD | 0,89 | +5,41% | 0,64% | Sabit gelir | Geniş kredi |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4,51 B USD | 110,09 USD | +0,03% | 121,43 M USD | 1,82 | +10,36% | 0,19% | Sabit gelir | Yatırım sınıfı |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4,45 B USD | 26,39 USD | +0,30% | 26,57 M USD | 1,34 | +12,47% | 0,39% | Hisse | Toplam piyasa |
CSAVCI HIGH INTEREST SAVINGS ETF | 4,41 B USD | 50,14 CAD | +0,02% | 2,71 M CAD | 0,54 | +12,11% | 0,16% | Sabit gelir | Yatırım sınıfı |
VUSBVanguard Ultra-Short Bond ETF | 4,38 B USD | 49,73 USD | +0,08% | 28,3 M USD | 0,87 | +10,89% | 0,10% | Sabit gelir | Yatırım sınıfı |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4,24 B USD | 82,22 USD | +1,07% | 34,19 M USD | 1,31 | +64,97% | 0,44% | Hisse | Büyük sermaye |
CGUSCapital Group Core Equity ETF | 4,23 B USD | 35,27 USD | +1,00% | 30,38 M USD | 1,17 | +46,42% | 0,33% | Hisse | Toplam piyasa |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4,21 B USD | 33,26 USD | +0,94% | 30,2 M USD | 1,38 | +35,62% | 0,18% | Hisse | Büyük sermaye |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4,2 B USD | 13,27 USD | +0,61% | 113,99 M USD | 1,79 | +12,98% | 0,59% | Emtialar | Geniş piyasa |
AAPACXJ10XAACTIVELY MANAGED ETF | 4,18 B USD | 1.081 ZAC | −2,52% | 19,98 M ZAC | 0,57 | +9,60% | 0,56% | Hisse | Toplam piyasa |
IINCOME10XIACTIVELY MANAGED ETF | 4,15 B USD | 1.050 ZAC | +0,38% | 992,25 K ZAC | 0,01 | +4,78% | 0,52% | Varlık tahsisi | Hedef sonuç |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4,07 B USD | 46,00 CAD | +0,52% | 11,31 M CAD | 1,28 | +30,46% | 0,24% | Hisse | Toplam piyasa |
DFSVDimensional US Small Cap Value ETF | 4,06 B USD | 30,56 USD | +0,59% | 35,11 M USD | 1,24 | +26,82% | 0,31% | Hisse | Küçük sermaye |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4,03 B USD | 34,01 CAD | +0,65% | 14,57 M CAD | 1,49 | +29,98% | 0,22% | Hisse | Toplam piyasa |
CGCPCapital Group Core Plus Income ETF | 3,92 B USD | 22,29 USD | +0,22% | 24,62 M USD | 1,08 | −5,18% | 0,34% | Sabit gelir | Geniş kredi |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3,8 B USD | 50,08 CAD | +0,01% | 22,61 M CAD | 1,18 | +11,84% | 0,11% | Sabit gelir | Yatırım sınıfı |
DFSDDimensional Short-Duration Fixed Income ETF | 3,76 B USD | 46,82 USD | +0,15% | 40,52 M USD | 1,60 | +1,42% | 0,16% | Sabit gelir | Yatırım sınıfı |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3,74 B USD | 40,66 USD | +0,62% | 15,6 M USD | 1,12 | +24,94% | 0,56% | Hisse | Büyük sermaye |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3,4 B USD | 39,44 USD | +0,18% | 20,28 M USD | 1,31 | −4,04% | 0,55% | Sabit gelir | Geniş kredi |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3,3 B USD | 24,59 USD | +0,12% | 26,35 M USD | 1,77 | +5,20% | 0,85% | Sabit gelir | Geniş kredi |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3,16 B USD | 35,82 USD | +0,82% | 9,61 M USD | 0,91 | +41,31% | 0,18% | Hisse | Büyük sermaye |
CGXUCapital Group International Focus Equity ETF | 3,07 B USD | 24,93 USD | −0,24% | 25,75 M USD | 1,51 | +3,42% | 0,54% | Hisse | Toplam piyasa |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2,97 B USD | 50,78 USD | +0,06% | 28,77 M USD | 1,20 | +7,02% | 0,18% | Sabit gelir | Yatırım sınıfı |
DIHPDimensional International High Profitability ETF | 2,97 B USD | 25,15 USD | −0,06% | 32,25 M USD | 1,90 | +0,23% | 0,29% | Hisse | Büyük sermaye |
NEARiShares Short Duration Bond Active ETF | 2,91 B USD | 50,39 USD | +0,10% | 18,28 M USD | 1,29 | +12,92% | 0,25% | Sabit gelir | Yatırım sınıfı |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2,91 B USD | 33,69 USD | +1,23% | 27,74 M USD | 0,95 | +34,88% | 0,31% | Hisse | Büyük sermaye |
FBCGFidelity Blue Chip Growth ETF | 2,87 B USD | 47,14 USD | +1,46% | 36,94 M USD | 1,61 | +36,65% | 0,59% | Hisse | Büyük sermaye |
EMLPFirst Trust North American Energy Infrastructure Fund | 2,87 B USD | 35,37 USD | +1,55% | 4,72 M USD | 0,73 | +60,32% | 0,96% | Hisse | Enerji |
PPCWGEPCW ACTIVELY MANAGED ETF | 2,82 B USD | 1.032 ZAC | −0,48% | 97,66 M ZAC | 0,11 | +2,34% | — | Hisse | Toplam piyasa |
NUGONuveen Growth Opportunities ETF | 2,81 B USD | 35,22 USD | +0,92% | 195,12 K USD | 0,05 | +36,40% | 0,56% | Hisse | Büyük sermaye |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2,78 B USD | 47,52 CAD | +0,27% | 2,39 M CAD | 1,20 | +27,02% | 0,39% | Hisse | Büyük sermaye |
488770KODEX MONEY MARKET ACTIVE | 2,75 B USD | 101.465 KRW | +0,03% | 6,71 B KRW | 1,14 | +1,39% | 0,05% | Sabit gelir | Geniş kredi |
DFLVDimensional US Large Cap Value ETF | 2,73 B USD | 29,99 USD | +1,28% | 20,57 M USD | 0,96 | +24,40% | 0,22% | Hisse | Büyük sermaye |
CGMUCapital Group Municipal Income ETF | 2,6 B USD | 26,98 USD | +0,33% | 12,04 M USD | 1,13 | +7,62% | 0,27% | Sabit gelir | Geniş kredi |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2,56 B USD | 25,98 USD | +0,08% | 27,08 M USD | 0,97 | +12,75% | 0,69% | Sabit gelir | Geniş kredi |
USMCPrincipal U.S. Mega-Cap ETF | 2,56 B USD | 60,33 USD | +0,43% | 4,14 M USD | 0,26 | +43,51% | 0,12% | Hisse | Büyük sermaye |
SPYINEOS S&P 500 High Income ETF | 2,53 B USD | 51,68 USD | +1,04% | 51,43 M USD | 1,34 | +36,54% | 0,68% | Hisse | Büyük sermaye |
BITOProShares Bitcoin ETF | 2,49 B USD | 24,72 USD | 0,00% | 298,57 M USD | 1,27 | +69,43% | 0,95% | Döviz | Uzun Bitcoin, kısa USD |
JPIEJPMorgan Income ETF | 2,46 B USD | 45,75 USD | +0,13% | 17,01 M USD | 0,92 | +6,60% | 0,39% | Sabit gelir | Geniş kredi |
449170TIGER SYNTH-KOFR ACTIVE | 2,39 B USD | 107.520 KRW | +0,02% | 10,75 B KRW | 1,13 | +7,47% | — | Sabit gelir | Geniş kredi |
JAVAJPMorgan Active Value ETF | 2,38 B USD | 63,79 USD | +1,24% | 12,36 M USD | 0,81 | +29,17% | 0,44% | Hisse | Büyük sermaye |
UITBVictoryShares Core Intermediate Bond ETF | 2,36 B USD | 45,98 USD | +0,17% | 7,48 M USD | 1,30 | −4,90% | 0,39% | Sabit gelir | Yatırım sınıfı |
VNLAJanus Henderson Short Duration Income ETF | 2,36 B USD | 49,08 USD | +0,06% | 19,28 M USD | 0,86 | +9,16% | 0,23% | Sabit gelir | Geniş kredi |
GSYInvesco Ultra Short Duration ETF | 2,35 B USD | 50,22 USD | +0,04% | 16,69 M USD | 0,67 | +12,12% | 0,23% | Sabit gelir | Yatırım sınıfı |
PPMXINCINC ACTIVELY MANAGED ETF | 2,34 B USD | 1.094 ZAC | 0,00% | 1,63 B ZAC | 16,30 | +14,08% | — | Varlık tahsisi | Hedef sonuç |
FLCBFranklin U.S. Core Bond ETF | 2,26 B USD | 21,08 USD | +0,19% | 11,56 M USD | 2,82 | −7,33% | 0,15% | Sabit gelir | Yatırım sınıfı |
AAABETACASH ETF UNITS | 2,25 B USD | 50,24 AUD | +0,02% | 10,08 M AUD | 0,68 | +10,50% | 0,18% | Varlık tahsisi | Hedef sonuç |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2,23 B USD | 49,05 CAD | +0,04% | 1,73 M CAD | 0,81 | +12,08% | 0,17% | Sabit gelir | Geniş kredi |
DFISDimensional International Small Cap ETF | 2,21 B USD | 24,38 USD | +0,54% | 8,51 M USD | 0,45 | −2,51% | 0,39% | Hisse | Küçük sermaye |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2,21 B USD | 19,88 CAD | +0,40% | 4,06 M CAD | 1,59 | +14,21% | 0,83% | Hisse | Finansal |
FTSLFirst Trust Senior Loan Fund | 2,2 B USD | 46,38 USD | +0,56% | 20,56 M USD | 2,01 | +13,90% | 0,87% | Sabit gelir | Yüksek getiri |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2,2 B USD | 28,06 USD | +0,88% | 13,16 M USD | 3,08 | +11,91% | 0,80% | Hisse | Toplam piyasa |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2,18 B USD | 23,58 USD | +0,94% | 10,55 M USD | 1,08 | +19,41% | 1,02% | Emtialar | Geniş piyasa |
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF | 2,18 B USD | 62,39 USD | +0,65% | 23,55 M USD | 1,00 | +24,62% | 0,50% | Hisse | Büyük sermaye |
DISVDimensional International Small Cap Value ETF | 2,16 B USD | 26,32 USD | +0,42% | 19,2 M USD | 2,03 | +5,51% | 0,42% | Hisse | Küçük sermaye |