En Yüksek Fiyat

Şimdiye kadarki en yüksek fiyatlarına ulaşan BYF'leri bir araya getirdik. Aşağıdaki tablo, fiyatların artmaya devam edip etmeyeceğine karar vermenize yardımcı olmak için AUM, NAV, fiyat değişikliği ve diğer önemli istatistiklerle donatılmıştır.
Sembol
AUM
Fiyat
Değişim %
Hcm * Fiyat
Bağ Hacim
NAV toplam getirisi
3Y
Gider oranı
Varlık sınıfı
Odaklanma
VNGDFVanguard Funds PLC
47,25 B USD116,68 USD+1,09%288,65 K USD0,11+46,70%0,07%HisseBüyük sermaye
JEPQJPMorgan Nasdaq Equity Premium Income ETF
23,83 B USD58,23 USD−0,29%96,46 M USD0,39+58,08%0,35%HisseBüyük sermaye
CNDX/NISHARES NASDAQ 100 UCITS ETF USD (ACC)
17,81 B USD25.672,58 MXN+0,16%2,9 M MXN2,32+61,08%0,33%HisseBüyük sermaye
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A14,6 B USD114,62 USD+0,02%21,27 M USD0,66+12,34%0,07%Sabit gelirYatırım sınıfı
IOOiShares Global 100 ETF
6,75 B USD104,87 USD−0,24%4,24 M USD0,20+49,89%0,40%HisseBüyük sermaye
459580KODEX CD RATE ACTIVE(SYNTH)
6,29 B USD1.063.240 KRW+0,01%182,08 B KRW0,69+6,26%Sabit gelirYatırım sınıfı
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF
5,16 B USD111,04 USD+0,03%37,73 M USD0,52+11,29%0,19%Sabit gelirYatırım sınıfı
CHDVDISH SWISS DIV (CH) CHF D
4,64 B USD173,50 CHF+0,94%7,89 M CHF0,79+23,51%0,16%HisseToplam piyasa
AAPACXJ10XAACTIVELY MANAGED ETF4,41 B USD1.169 ZAC+0,69%36,35 M ZAC0,39+14,25%0,56%HisseToplam piyasa
VEUD/NVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS
3,6 B USD878,850 MXN288,26 K MXN+14,18%0,10%HisseToplam piyasa
488770KODEX MONEY MARKET ACTIVE
3,58 B USD102.085 KRW+0,03%36,97 B KRW1,27+2,01%0,05%Sabit gelirGeniş kredi
CPXJ/NISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF
2,95 B USD3.948,370 MXN0,00%3,95 K MXN0,01+10,29%0,20%HisseToplam piyasa
423160KODEX KOFR ACTIVE(SYNTH)
2,9 B USD109.585 KRW+0,03%29,04 B KRW1,71+9,55%0,05%Sabit gelirYatırım sınıfı
IBI.F35PSAGOT MUTUAL FUND
2,89 B USD5.092 ILA+0,69%160,72 M ILA0,51+51,76%0,51%HisseFinansal
CCOGOECOE ACTIVELY MANAGED ETF2,61 B USD1.170 ZAC+5,03%22,23 K ZAC+3,42%HisseToplam piyasa
227FGMFGMF ACTIVELY MANAGED ETF2,59 B USD1.122 ZAC+1,81%74,05 K ZAC0,51+2,91%HisseToplam piyasa
AEEMAMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR
2,58 B USD5,5260 EUR+0,90%514,59 K EUR0,35+9,56%0,20%HisseToplam piyasa
588200HARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY
2,58 B USD1,660 CNY+7,10%4,56 B CNY1,85+41,92%0,60%HisseTema
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC
2,35 B USD110,809 EUR−0,04%4,59 M EUR3,01+7,40%0,10%Sabit gelirYatırım sınıfı
449170TIGER SYNTH-KOFR ACTIVE
2,27 B USD108.100 KRW+0,03%9,28 B KRW0,89+8,04%Sabit gelirGeniş kredi
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC)
2,02 B USD12.164,120 MXN0,00%3,04 M MXN0,18+38,28%0,07%HisseToplam piyasa
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR
1,91 B USD52,706 EUR+0,10%36,84 K EUR0,07+5,97%0,12%Sabit gelirYatırım sınıfı
159819E FUND MANAGEMENT
1,77 B USD1,105 CNY+6,76%1,44 B CNY1,37+8,22%0,20%HisseTema
TDIVVANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF
1,66 B USD43,745 EUR−0,22%1,19 M EUR0,91+52,77%0,38%HisseBüyük sermaye
159636ICBC CREDIT SUISSE
1,48 B USD1,384 CNY+5,57%1,25 B CNY1,66+33,18%0,52%HisseBilgi teknolojisi
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF
1,34 B USD170,540 EUR+0,11%383,2 K EUR0,60+2,37%0,15%Sabit gelirYatırım sınıfı
EMCAISHARES V PLC J.P. MORGAN USD EM CRP BD UCITS USD ACC1,27 B USD6,270 USD+0,16%6,06 M USD2,98+5,88%0,50%Sabit gelirGeniş kredi
CCAU/NISHARES VII PLC MSCI CANADA UCITS ETF ACCT
1,25 B USD4.305,700 MXN0,00%4,31 K MXN0,00+20,03%0,48%HisseToplam piyasa
562500CHINA ASSET MANAGEMENT CO ROBOT ETF
1,1 B USD1,011 CNY+3,80%1,56 B CNY1,24+13,19%0,50%HisseTema
453540TIGER 25-10 CORPORATE ACTIVE
1,03 B USD54.465 KRW+0,02%5,67 B KRW0,69+8,74%0,10%Sabit gelirYatırım sınıfı
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF
961,79 M USD106,685 EUR+0,01%1,41 M EUR2,31+7,69%0,08%Sabit gelirYatırım sınıfı
VHYAVANGUARD FUNDS PLC FTSE ALL WRLD HI DIV YLD UTS ETF USD ACC913,99 M USD78,00 USD+0,37%76,13 K USD0,21+22,50%0,29%HisseYüksek temettü verimi
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD
910,21 M USD113,945 USD−0,07%493,72 K USD0,68+12,67%0,10%Sabit gelirYatırım sınıfı
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG
883,47 M USD53,604 EUR+0,22%158,45 K EUR0,51+4,16%0,20%Sabit gelirYatırım sınıfı
SDHAISHARES IV PLC USD SHORT DUR HY CP BD ETF USD ACC865,77 M USD6,673 USD+0,01%2,08 M USD1,06+16,47%0,45%Sabit gelirYüksek getiri
WTAI/NWISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC
865,22 M USD1.450,39 MXN−1,65%478,63 K MXN2,01+21,63%0,40%HisseTema
WTAI/NWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC
865,22 M USD1.474,060 MXN0,00%109,08 K MXN0,14+15,24%0,40%HisseTema
WTAIFWISDOMTREE ISSUER ICAV
865,22 M USD70,52 USD+15,41%29,83 K USD0,17+21,58%0,40%HisseTema
FFEBFT Vest U.S. Equity Buffer ETF - February
858,97 M USD50,97 USD+0,10%3,1 M USD3,38+37,51%0,85%HisseBüyük sermaye
TCH.F3TC.TABANK5
826,89 M USD5.072 ILA+0,71%496,53 M ILA0,42+16,99%0,52%HisseFinansal
CJPU/NISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)
769,79 M USD4.173,890 MXN0,00%8,35 K MXN0,00+17,03%0,48%HisseToplam piyasa
475630TIGER SYNTH CD 1Y RATE ACTIVE
748,71 M USD1.037.415 KRW+0,01%12,85 B KRW0,81+3,69%0,05%Sabit gelirYatırım sınıfı
SPYMSPDR MSCI Emerging Markets UCITS ETF
745,69 M USD65,010 EUR+0,93%217,13 K EUR0,60+9,17%0,18%HisseToplam piyasa
BIDDiShares International Dividend Active ETF
744,18 M USD26,56 USD+0,23%470,64 K USD0,17+5,38%0,61%HisseToplam piyasa
ESGBVANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A GBP719,52 M USD49,390 GBP+1,40%376,78 K GBP0,90+78,36%0,55%HisseTema
ECNBNP PARIBAS EASY LOW CARBON 100 EUROPE PAB
706,25 M USD266,05 EUR+0,61%371,67 K EUR0,68+24,72%0,31%HisseTema
491080KODEX 25-12 BANK BOND(AAA) ACTIVE
698,47 M USD101.825 KRW+0,01%88,28 M KRW0,65+1,74%0,05%Sabit gelirYatırım sınıfı
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE
688,79 M USD10.465 KRW0,00%114,67 M KRW0,59+4,51%0,09%Sabit gelirYatırım sınıfı
XQUIXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
654,88 M USD311,45 EUR+0,53%332,63 K EUR0,77+15,18%0,70%Varlık tahsisiHedef sonuç
AAQUAAQU ACTIVELY MANAGED ETF621,51 M USD1.111 ZAC+0,45%818,81 K ZAC0,25+6,16%Varlık tahsisiHedef sonuç
UIM1UBS (LUX) FUND SOLUTIONS
582,59 M USD54,83 EUR−1,23%363,85 K EUR8,54+51,63%0,09%HisseBüyük sermaye
LCCGMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACC582,03 M USD16,410 GBP+2,39%0 GBP0,00+5,27%0,29%HisseToplam piyasa
QAUBETA GOLD ETF UNITS
544,01 M USD24,11 AUD−0,50%3,66 M AUD1,26+44,54%0,59%EmtialarAltın
513770HWABAO WP FUND MANAGEMENT CO LTD HB CSI HK INTERNET ETF
494,67 M USD1,144 CNY+5,34%1,13 B CNY1,05+14,11%0,60%HisseToplam piyasa
IB27ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)
486,41 M USD5,450 EUR+0,18%12,07 K EUR0,02+8,76%0,12%Sabit gelirYatırım sınıfı
AEJAMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC
482,04 M USD73,363 EUR+0,26%97,13 K EUR0,59+11,73%0,60%HisseToplam piyasa
153130KODEX KRW CASH
480,08 M USD112.455 KRW+0,01%714,65 M KRW0,75+8,91%0,15%Sabit gelirGeniş kredi
EXI1iShares SLI UCITS ETF (DE)
474,78 M USD155,40 EUR+1,19%486,09 K EUR0,56+28,42%0,51%HisseToplam piyasa
SIXHETC 6 Meridian Hedged Equity Index Option ETF
467,51 M USD39,28 USD+0,63%24,67 K USD0,04+37,58%1,01%HisseBüyük sermaye
GPIQGoldman Sachs Nasdaq-100 Core Premium Income ETF
460,12 M USD50,40 USD−0,43%3,03 M USD0,35+46,97%0,29%HisseBüyük sermaye
NXTGFirst Trust Indxx NextG ETF
377,44 M USD91,05 USD+0,20%380,13 K USD0,32+24,75%0,70%HisseTema
EELMSeries Portfolios Trust Elm Market Navigator ETF
368,64 M USD25,23 USD−0,07%314,48 K USD+0,97%0,24%Varlık tahsisiHedef sonuç
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR-
357,32 M USD53,498 EUR+0,12%109,35 K EUR0,60+7,35%0,08%Sabit gelirYatırım sınıfı
OP4EOSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR - UCITS ETF 1C (EUR)
355,3 M USD172,1251 EUR+0,14%4,82 K EUR0,05+27,21%0,17%HisseTema
5MVLiShares Edge MSCI EM Value Factor UCITS ETF
349,09 M USD50,95 EUR+0,10%356,5 K EUR0,65+26,53%0,40%HisseToplam piyasa
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD
340,98 M USD25,400 EUR+0,32%5,66 K EUR2,04+8,50%0,29%HisseToplam piyasa
0Y4KUBS (IRL) ETF PLC MSCI USA HDG/CHF UCITS A ACC(CHF)339,84 M USD45,040 CHF+1,28%49,32 K CHF0,47+27,88%0,10%HisseToplam piyasa
516510E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF
337,58 M USD1,425 CNY+7,47%958,29 M CNY2,21+37,03%0,20%HisseBilgi teknolojisi
272580TIGER MONEY MARKET ACTIVE
334,21 M USD55.305 KRW+0,02%1,1 B KRW0,61+9,79%0,07%Sabit gelirYatırım sınıfı
CCOOPTICOG ACTIVELY MANAGED ETF333,28 M USD1.181 ZAC+6,40%1,42 M ZAC1,16+7,54%0,95%Varlık tahsisiHedef sonuç
ESPOVanEck Video Gaming and eSports ETF
326,04 M USD96,92 USD+0,58%969,01 K USD0,19+62,78%0,56%HisseTema
TCH.F34TC.TELBONDNIS
324,85 M USD409,98 ILA+0,07%148,01 M ILA0,81+3,10%Sabit gelirGeniş kredi
QCEUAMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR
317,44 M USD116,48 EUR+0,76%50,79 K EUR0,14+23,93%0,23%HisseToplam piyasa
SIXAETC 6 Meridian Mega Cap Equity ETF
316,74 M USD47,36 USD+0,10%79,38 K USD0,20+44,08%0,78%HisseBüyük sermaye
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
312,97 M USD49,875 EUR+1,37%77,61 K EUR0,36+2,13%0,65%HisseToplam piyasa
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS
270,32 M USD60,80 CAD+0,02%23,04 K CAD0,04+12,81%0,16%Sabit gelirGeniş kredi
CU9AMUNDI MSCI EUROPE EX EMU ESG LEADERS UCITS ETF
267,81 M USD382,99 EUR+0,17%81,19 K EUR1,08+25,58%0,30%HisseToplam piyasa
DFEBFT Vest U.S. Equity Deep Buffer ETF - February
263,24 M USD43,55 USD+0,09%1,66 M USD2,36+23,59%0,85%HisseBüyük sermaye
473290KODEX 26-12 CORPORATE BOND(AA-) ACTIVE
245,01 M USD10.665 KRW0,00%270,41 M KRW0,35+6,42%0,09%Sabit gelirYatırım sınıfı
DTCRGlobal X Data Center & Digital Infrastructure ETF
244,61 M USD19,24 USD+0,03%1,68 M USD0,35+27,92%0,50%HisseGayrı Menkul
IBGTISHARES USD TREASURY BD 1-3YR UCITS ETF GBP ACC234,42 M USD5,219 GBP+0,08%214,93 K GBP2,86+4,08%0,10%Sabit gelirYatırım sınıfı
477050PLUS MONEY MARKET ACTIVE
234,04 M USD51.775 KRW+0,02%1,93 B KRW5,84+3,50%0,05%Sabit gelirYüksek getiri
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION
233,69 M USD10,602 EUR+0,15%10,79 K EUR0,07+6,03%Sabit gelirYatırım sınıfı
159607HARVEST FUND MGMT
230,31 M USD1,130 CNY+5,12%576,25 M CNY1,01+24,71%0,60%HisseTema
SXRY/NISHARES VII PLC FTSE MIB UCITS ETF EUR (ACC)
219,14 M USD3.559,480 MXN+4,48%16,9 M MXN1,71+44,81%0,33%HisseToplam piyasa
FXGDFINEX GOLD ETF
218,7 M USD1,906 EUR+1,38%1 K EUR0,31+65,40%0,45%EmtialarAltın
IQEEINDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY UCITS ETF
214,91 M USD43,000 EUR+1,53%57,58 K EUR10,94+22,05%0,25%HisseToplam piyasa
CHEUR.EURUBS (LUX) FUND SOLUTIONS
213,61 M USD17,302 EUR+1,37%25,52 K EUR0,19+15,42%0,23%HisseToplam piyasa
TI5AISHARES $ TIPS 0-5 UCITS ETF USD (ACC)
213,26 M USD109,3218 USD+0,20%170,76 K USD0,12+9,42%0,10%Sabit gelirYatırım sınıfı
439860KODEX ESG TOTAL BOND ACTIVE
212,06 M USD114.110 KRW−0,01%40,51 M KRW0,75+13,95%0,07%Sabit gelirYatırım sınıfı
CBUIiShares MSCI World Value Factor ESG UCITS ETF USD
209,45 M USD6,080 EUR−0,34%188,02 K EUR0,30+35,84%0,30%HisseToplam piyasa
IUVEISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
209,42 M USD6,3835 USD+0,61%1,28 K USD0,03+28,01%0,20%HisseToplam piyasa
480260TIGER 27-04 CORPORATE ACTIVE
194,36 M USD52.535 KRW+0,04%1,01 B KRW0,88+5,19%0,10%Sabit gelirYatırım sınıfı
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE
189,13 M USD10.780 KRW+0,05%72,89 M KRW0,91+7,44%Sabit gelirYatırım sınıfı
BNOVInnovator U.S. Equity Buffer ETF - November
174,1 M USD40,25 USD−0,34%75,9 K USD0,25+30,81%0,79%HisseBüyük sermaye
CSWAMUNDI MSCI SWITZERLAND UCITS ETF - EUR
158,24 M USD12,200 EUR+1,28%144,07 K EUR1,82+21,47%0,25%HisseToplam piyasa
273140KODEX ACTIVE FRN
154,95 M USD113.455 KRW+0,00%324,37 M KRW1,74+9,91%0,15%Sabit gelirYatırım sınıfı
VBILVanguard 0-3 Month Treasury Bill ETF
153,91 M USD75,12 USD+0,03%11,7 M USD+0,11%0,07%Sabit gelirYatırım sınıfı
3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD
152,29 M USD1.148,85 HKD+0,04%1,68 M HKD0,94+10,94%0,30%Sabit gelirGeniş kredi
HSEFHSBC ETFS PLC EMERGING MKT STABLE EQTY UCITS ETF GBP150,18 M USD12,748 GBP+0,37%23,85 K GBP2,82+11,36%0,18%HisseTema