En Yüksek Fiyat

Şimdiye kadarki en yüksek fiyatlarına ulaşan BYF'leri bir araya getirdik. Aşağıdaki tablo, fiyatların artıp artmayacağına dair karar vermenize yardımcı olmak için AUM, NAV, fiyat değişikliği ve diğer önemli istatistiklerle donatılmıştır.
Sembol
AUM
Fiyat
Değişim %
Fiyat * Hcm
Bağ Hacim
NAV toplam getirisi
3Y
Gider oranı
Varlık sınıfı
Odaklanma
BLUIBluemonte Diversified Income ETF
9.360,2 T USD26,02 USD+0,54%382,31 K USD1,440,75%
Varlık tahsisi
Hedef sonuç
0050Yuanta/P-shares Taiwan Top 50 ETF
38,97 B USD77,20 TWD+2,25%9,31 B TWD1,01+174,46%0,36%
Hisse
Büyük sermaye
USMViShares MSCI USA Min Vol Factor ETF
23,31 B USD96,19 USD+1,05%456,53 M USD1,34+38,91%0,15%
Hisse
Toplam piyasa
CSGOVI10X Wealth GOVI Bond Exchange Traded Fund Accum ZAR
18,78 B USD1.235 ZAC−0,08%2,1 B ZAC3,72+13,32%0,28%
Sabit gelir
Geniş kredi
EWYiShares MSCI South Korea ETF
13,57 B USD133,97 USD+2,42%2,22 B USD1,18+132,47%0,59%
Hisse
Toplam piyasa
069500Samsung KODEX 200 ETF
10,73 B USD81.860 KRW−0,14%1,48 T KRW0,95+166,64%0,15%
Hisse
Büyük sermaye
006208Fubon FTSE TWSE Taiwan 50 ETF
10,42 B USD178,65 TWD+2,20%1,02 B TWD1,01+62,94%0,25%
Hisse
Toplam piyasa
IGFiShares Global Infrastructure ETF
9,92 B USD68,35 USD+1,42%52,43 M USD0,81+57,53%0,39%
Hisse
Tema
BOXXAlpha Architect 1-3 Month Box ETF
9,83 B USD115,69 USD+0,08%182,02 M USD0,73+4,87%0,19%
Alternatifler
Gelir
FVDFirst Trust Value Line Dividend Index Fund
8,64 B USD49,62 USD+0,79%44,59 M USD0,82+30,56%0,61%
Hisse
Yüksek temettü verimi
VDCVanguard Consumer Staples ETF
8,3 B USD242,63 USD+0,32%58,51 M USD1,16+36,81%0,09%
Hisse
Temel Tüketim Maddeleri
SPLVInvesco S&P 500 Low Volatility ETF
7,89 B USD75,85 USD+0,88%376,22 M USD1,19+27,39%0,25%
Hisse
Büyük sermaye
CHSPIiShares Core SPI(R) ETF (CH)
6,86 B USD163,62 CHF+0,42%44 M CHF2,81+27,40%0,10%
Hisse
Toplam piyasa
DXJWisdomTree Japan Hedged Equity Fund
6,59 B USD166,85 USD+0,36%266,16 M USD1,79+158,73%0,48%
Hisse
Toplam piyasa
JMTGJPMorgan Mortgage-Backed Securities ETF
6,54 B USD51,72 USD+0,25%26,07 M USD0,96+18,39%0,24%
Sabit gelir
Yatırım sınıfı
EFAViShares MSCI EAFE Min Vol Factor ETF
5,66 B USD93,82 USD+0,17%68,96 M USD0,87+56,19%0,20%
Hisse
Toplam piyasa
3010iShares Core MSCI Asia ex Japan ETF
5,63 B USD78,60 HKD−1,43%1,77 M HKD0,09+53,88%0,28%
Hisse
Toplam piyasa
VEUD/NVanguard FTSE Developed Europe UCITS ETF
5,3 B USD981,000 MXN0,00%1,96 K MXN+50,11%0,10%
Hisse
Toplam piyasa
IXJiShares Global Healthcare ETF
4,54 B USD100,95 USD+0,81%11,04 M USD0,39+26,02%0,40%
Hisse
Sağlık hizmetleri
102110Mirae Asset Tiger 200 ETF
4,39 B USD81.835 KRW−0,13%341,71 B KRW0,70+167,56%0,05%
Hisse
Büyük sermaye
EMLPFirst Trust North American Energy Infrastructure Fund
3,77 B USD42,96 USD+2,19%7,59 M USD0,74+73,31%0,96%
Hisse
Enerji
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF3,75 B USD185,982 CHF+2,30%1,49 K CHF0,06+15,87%0,20%
Hisse
Toplam piyasa
CSPXJiShares Core MSCI Pacific ex Japan UCITS ETF
3,75 B USD76.120 HUF+1,74%76,12 K HUF0,21+16,65%0,20%
Hisse
Toplam piyasa
CPXJ/NiShares Core MSCI Pacific ex Japan UCITS ETF
3,75 B USD4.079,93 MXN+3,12%48,96 K MXN0,01+22,59%0,20%
Hisse
Toplam piyasa
278530Samsung KODEX 200 Total Return ETF
3,66 B USD29.465 KRW−0,07%53,49 B KRW1,12+167,50%0,05%
Hisse
Büyük sermaye
122630Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)
3,58 B USD84.615 KRW−0,22%1,78 T KRW0,85+440,54%0,64%
Hisse
Büyük sermaye
CSUS/NiShares MSCI USA UCITS ETF
3,5 B USD12.401,00 MXN+10,09%930,08 K MXN+62,11%0,07%
Hisse
Toplam piyasa
JPLDJPMorgan Limited Duration Bond ETF
3,48 B USD52,65 USD+0,15%58,27 M USD1,39+19,35%0,24%
Sabit gelir
Yatırım sınıfı
159600Harvest CSI STAR&CHINEXT 50 Index ETF
3,33 B USD100,210 CNY−0,04%1,79 B CNY0,350,20%
Sabit gelir
Geniş kredi
511110E Fund SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units
3,17 B USD101,516 CNY+0,08%444,96 M CNY0,05
Sabit gelir
Yatırım sınıfı
CSSMIiShares SMI(R) ETF (CH)
3,13 B USD141,02 CHF+0,48%2,44 M CHF0,66+29,93%0,35%
Hisse
Büyük sermaye
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,1 B USD66,45 USD+0,54%3,16 M USD0,69+43,45%0,47%
Hisse
Tema
FNBINFFNB Inflation Bond ETF
3,08 B USD2.856 ZAC+1,53%836,81 K ZAC0,35+16,29%0,27%
Sabit gelir
Geniş kredi
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF
3,07 B USD174,485 EUR+0,04%415,1 K EUR0,44+9,23%0,24%
Sabit gelir
Yatırım sınıfı
0052Fubon Taiwan Technology ETF
3 B USD46,07 TWD+2,49%3,27 B TWD1,42+68,90%0,19%
Hisse
Bilgi teknolojisi
XDIViShares Core MSCI Canadian Quality Dividend Index ETF
2,99 B USD38,42 CAD+1,83%4,89 M CAD0,52+73,28%0,13%
Hisse
Yüksek temettü verimi
MLPXGlobal X MLP & Energy Infrastructure ETF
2,98 B USD69,73 USD+2,54%28,66 M USD1,52+93,69%0,45%
Hisse
Enerji
00881Cathay Taiwan 5G Plus ETF Units
2,81 B USD35,87 TWD+1,73%1,61 B TWD1,58+140,13%0,51%
Hisse
Tema
310970MIRAE ASSET TIGER MSCI Korea Total Return ETF
2,74 B USD35.770 KRW+0,55%1,07 B KRW1,31+160,62%0,12%
Hisse
Toplam piyasa
DH2OiShares Global Water UCITS ETF2,45 B USD80,88 USD+0,40%300,79 K USD0,72+40,58%0,65%
Hisse
Tema
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2,38 B USD33,50 USD−0,03%6,3 M USD1,00+67,09%0,09%
Hisse
Yüksek temettü verimi
XEIiShares S&P/TSX Composite High Dividend Index ETF
2,36 B USD35,12 CAD+1,50%8,65 M CAD1,01+58,84%0,23%
Hisse
Yüksek temettü verimi
VGUDFVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF
2,32 B USD38,28 USD+3,06%396,61 K USD0,97+61,68%0,15%
Hisse
Toplam piyasa
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR
2,27 B USD109,250 EUR−0,01%1,07 M EUR1,15+10,25%0,19%
Sabit gelir
Yatırım sınıfı
0043B0Mirae Asset TIGER Short-term Bond Active ETF
2,24 B USD101.695 KRW+0,02%13,27 B KRW1,16
Sabit gelir
Yatırım sınıfı
551550ChinaAMC CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
2,19 B USD100,271 CNY+0,01%105,63 M CNY0,01
Sabit gelir
Yatırım sınıfı
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
2,09 B USD47,770 EUR+0,03%0 EUR+13,09%0,16%
Sabit gelir
Yatırım sınıfı
498400SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units
2,09 B USD17.380 KRW+0,17%156,67 B KRW0,89+122,11%
Hisse
Toplam piyasa
GTSBAmundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation
2,02 B USD10,3835 USD+0,05%0 USD0,000,16%
Sabit gelir
Yatırım sınıfı
148020KB RISE 200 Securities ETF(Equity) Units
1,99 B USD82.550 KRW−0,10%169,02 B KRW0,65+161,33%0,02%
Hisse
Büyük sermaye
159200Fullgoal CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
1,98 B USD100,577 CNY−0,01%3,17 B CNY0,600,20%
Sabit gelir
Yatırım sınıfı
IDINiShares Global Infrastructure UCITS ETF USD1,95 B USD39,890 USD+1,32%1,4 M USD1,47+35,71%0,65%
Hisse
Tema
00981AUPAMC Taiwan Stock Growth Active ETF Units
1,91 B USD18,88 TWD+1,18%1,59 B TWD0,701,32%
Hisse
Toplam piyasa
WATAmundi MSCI Water UCITS ETF Parts Dist
1,89 B USD72,678 EUR+0,93%334,97 K EUR0,81+36,15%0,65%
Hisse
Tema
BMOPBNY Mellon Municipal Opportunities ETF
1,86 B USD25,08 USD+0,26%1,38 M USD0,420,54%
Sabit gelir
Geniş kredi
551800Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
1,79 B USD100,655 CNY+0,04%108,53 M CNY0,01
BKMIBNY Mellon Municipal Intermediate ETF
1,78 B USD26,73 USD+0,04%2,45 M USD1,070,35%
Sabit gelir
Yatırım sınıfı
00631LYuanta Daily Taiwan 50 Units
1,77 B USD486,10 TWD+3,57%2,47 B TWD0,86+327,81%1,04%
Hisse
Büyük sermaye
ZLUBMO Low Volatility US Equity ETF
1,73 B USD62,46 CAD+1,56%812,42 K CAD0,53+37,71%0,33%
Hisse
Büyük sermaye
VTESVanguard Short-Term Tax Exempt Bond ETF
1,73 B USD102,49 USD0,00%17,7 M USD1,03+5,35%0,05%
Sabit gelir
Yatırım sınıfı
EWLiShares MSCI Switzerland ETF
1,7 B USD63,79 USD+0,52%24,6 M USD0,70+50,80%0,50%
Hisse
Toplam piyasa
551500E Fund CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
1,68 B USD100,613 CNY−0,02%2,61 B CNY0,390,20%
Sabit gelir
Geniş kredi
EMCAiShares JP Morgan USD EM Corp Bond UCITS ETF1,67 B USD6,760 USD+0,18%4,15 M USD0,49+23,49%0,50%
Sabit gelir
Geniş kredi
ROBOROBO Global Robotics & Automation Index ETF
1,66 B USD77,31 USD+1,19%8,94 M USD0,44+43,67%0,95%
Hisse
Tema
102780Samsung KODEX Samsung Group ETF
1,65 B USD17.975 KRW−0,64%19,23 B KRW1,04+105,20%0,25%
Hisse
Toplam piyasa
XDViShares Canadian Select Dividend Index ETF
1,63 B USD41,60 CAD+1,61%1,65 M CAD0,94+63,33%0,55%
Hisse
Yüksek temettü verimi
161510Hanwha PLUS High Dividend ETF
1,62 B USD27.790 KRW+1,20%117,43 B KRW1,82+181,01%0,23%
Hisse
Yüksek temettü verimi
AFRNAmundi EUR Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- Capitalisation
1,57 B USD111,5457 EUR−0,03%1,07 M EUR3,14+10,87%0,18%
Sabit gelir
Yatırım sınıfı
EBBBAmundi EUR Corporate Bond 1-5Y ESG
1,57 B USD55,319 EUR+0,07%171,16 K EUR0,38+13,87%0,24%
Sabit gelir
Yatırım sınıfı
ZWCBMO Canadian High Dividend Covered Call ETF
1,53 B USD21,60 CAD+1,60%3,77 M CAD1,24+44,75%0,92%
Hisse
Yüksek temettü verimi
278540Samsung KODEX MSCI Korea Total Return ETF
1,51 B USD28.410 KRW+0,60%790,51 M KRW0,77+161,03%0,15%
Hisse
Toplam piyasa
FSTAFidelity MSCI Consumer Staples Index ETF
1,51 B USD56,57 USD+0,32%13,15 M USD0,77+36,46%0,08%
Hisse
Temel Tüketim Maddeleri
00922Cathay Taiwan Leaders 50 ETF Units Units
1,5 B USD30,16 TWD+1,82%326 M TWD0,98+50,59%0,60%
Hisse
Toplam piyasa
0117L0Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units
1,43 B USD10.010 KRW+0,05%362,81 M KRW1,900,09%
Sabit gelir
Yatırım sınıfı
SXR5iShares MSCI Japan UCITS ETF1,41 B USD206,624 CHF+3,82%3,93 K CHF0,12+37,72%0,48%
Hisse
Toplam piyasa
CJPU/NiShares MSCI Japan UCITS ETF
1,41 B USD4.940,71 MXN+7,30%251,98 K MXN0,06+51,28%0,48%
Hisse
Toplam piyasa
IDUiShares U.S. Utilities ETF
1,41 B USD117,77 USD+2,61%12,5 M USD1,31+50,99%0,38%
Hisse
Elektrik, Su, Gaz Hizmetleri
00692Fubon TWSE Corporate Governance 100 ETF
1,39 B USD67,80 TWD+2,03%133,46 M TWD1,24+57,55%0,19%
Hisse
Toplam piyasa
292150Mirae Asset TIGER Korea TOP10 ETF Units
1,37 B USD29.455 KRW+0,34%126,74 B KRW1,55+187,01%0,15%
Hisse
Büyük sermaye
NYMAB New York Intermediate Municipal ETF
1,32 B USD25,28 USD−0,02%585,27 K USD0,190,27%
Sabit gelir
Geniş kredi
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C
1,31 B USD256,70 EUR+0,21%227,44 K EUR3,33+10,96%0,15%
Sabit gelir
Yatırım sınıfı
PPHVanEck Pharmaceutical ETF
1,29 B USD111,19 USD+0,81%44,08 M USD0,66+50,87%0,36%
Hisse
Sağlık hizmetleri
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,29 B USD25,28 AUD+0,92%3,38 M AUD1,44+34,61%0,52%
Hisse
Tema
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF
1,27 B USD102,19 USD+0,01%11,49 M USD1,15+6,32%0,08%
Sabit gelir
Yatırım sınıfı
JFLXJPMorgan Flexible Debt ETF
1,27 B USD50,75 USD+0,23%2,25 M USD0,46+21,15%0,45%
Sabit gelir
Geniş kredi
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C
1,25 B USD238,41 EUR+0,07%228,87 K EUR0,21+11,72%0,24%
Sabit gelir
Yatırım sınıfı
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
1,16 B USD185,91 USD+1,04%2,98 M USD0,73+41,27%0,12%
Hisse
Büyük sermaye
475630MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units
1,15 B USD1.059.280 KRW+0,02%22,41 B KRW0,71+3,14%0,05%
Sabit gelir
Yatırım sınıfı
ZDVBMO Canadian Dividend ETF
1,14 B USD29,57 CAD+1,90%2,74 M CAD1,13+62,70%0,39%
Hisse
Yüksek temettü verimi
TAFIAB Tax-Aware Short Duration Municipal ETF
1,14 B USD25,44 USD+0,06%7,02 M USD0,71+5,37%0,27%
Sabit gelir
Yatırım sınıfı
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,13 B USD31,32 AUD+0,90%2,04 M AUD0,79+22,10%0,15%
Hisse
Tema
294400Kiwoom KIWOOM 200 Total Return ETF Units
1,13 B USD106.775 KRW−0,10%20,69 B KRW0,62+170,87%0,01%
Hisse
Büyük sermaye
B28AiShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR
1,12 B USD5,680 EUR0,00%83,01 K EUR0,34+3,96%0,12%
Sabit gelir
Yatırım sınıfı
AT1Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD1,1 B USD29,945 USD−0,18%269,59 K USD0,04+21,04%0,39%
Sabit gelir
Geniş kredi
VCRMVanguard Core Tax-Exempt Bond ETF
1,09 B USD76,50 USD+0,07%12,68 M USD0,56+6,64%0,12%
Sabit gelir
Geniş kredi
SWICHAUBS MSCI Switzerland ETF -CHF dis-
1,08 B USD23,535 CHF+0,49%2,56 M CHF1,90+28,16%0,21%
Hisse
Toplam piyasa
CGWInvesco S&P Global Water Index ETF
1,07 B USD68,49 USD+0,62%1,47 M USD0,42+42,33%0,59%
Hisse
Tema
395270NH -Amundi HANARO K-Semiconductor ETF Units
1,06 B USD29.705 KRW−0,60%124,65 B KRW0,62+283,32%0,45%
Hisse
Bilgi teknolojisi
NREANBI Global Real Assets Income Fund
1,05 B USD27,71 CAD+1,13%77,59 K CAD0,94+60,44%1,04%
Hisse
Tema
WXMCI Morningstar Canada Momentum Index ETF
1,04 B USD48,05 CAD+2,85%1,27 M CAD2,13+101,53%0,74%
Hisse
Toplam piyasa