BYF piyasası

Yönetilen en büyük varlıklara sahip BYF

Yönetim altındaki varlıklar, bir fon tarafından yönetilen tüm araçların piyasa değerini gösterir. En büyük AUM'ye sahip her BYF 100 milyon $ ve üzeri olarak sıraladık.
Sembol
AUM
Fiyat
Değişim %
Fiyat * Hcm
Bağ Hacim
NAV toplam getirisi
3Y
Gider oranı
Varlık sınıfı
Odaklanma
VOOVanguard S&P 500 ETF
862,38 B USD639,60 USD−0,02%3,54 B USD0,68+78,76%0,03%
Hisse
Büyük sermaye
IVViShares Core S&P 500 ETF
762,41 B USD698,70 USD+0,01%7,18 B USD1,27+78,79%0,03%
Hisse
Büyük sermaye
SPYState Street SPDR S&P 500 ETF
707,93 B USD695,42 USD−0,01%42,2 B USD0,73+78,33%0,09%
Hisse
Büyük sermaye
VTIVanguard Total Stock Market ETF
586,81 B USD343,08 USD−0,06%2,01 B USD0,76+75,43%0,03%
Hisse
Toplam piyasa
QQQInvesco QQQ Trust Series I
408,38 B USD633,22 USD+0,33%31,7 B USD0,90+116,83%0,20%
Hisse
Büyük sermaye
VEAVanguard FTSE Developed Markets ETF
206,41 B USD66,72 USD−0,66%1,5 B USD0,94+61,93%0,03%
Hisse
Toplam piyasa
VUGVanguard Growth ETF
205,64 B USD489,63 USD−0,06%752,44 M USD0,69+111,14%0,04%
Hisse
Büyük sermaye
1306NEXT FUNDS TOPIX Exchange Traded Fund
198,93 B USD3.708 JPY−0,86%8,33 B JPY1,35+92,82%0,39%
Hisse
Toplam piyasa
GLDSPDR Gold Shares
177,93 B USD494,56 USD+3,88%20,56 B USD1,78+160,27%0,40%
Emtialar
Altın
IEFAiShares Core MSCI EAFE ETF
172,29 B USD94,36 USD−1,02%1,62 B USD1,00+57,51%0,07%
Hisse
Toplam piyasa
VTVVanguard Value ETF
163,56 B USD198,29 USD+0,04%846,04 M USD0,98+48,21%0,04%
Hisse
Büyük sermaye
BNDVanguard Total Bond Market ETF
149,82 B USD74,25 USD−0,04%692,4 M USD0,85+11,55%0,03%
Sabit gelir
Yatırım sınıfı
AGGiShares Core U.S. Aggregate Bond ETF
138,39 B USD100,15 USD−0,04%1,48 B USD1,46+11,50%0,03%
Sabit gelir
Yatırım sınıfı
IEMGiShares Core MSCI Emerging Markets ETF
136,77 B USD74,45 USD+0,68%1,09 B USD0,70+55,49%0,09%
Hisse
Toplam piyasa
CSP1iShares Core S&P 500 UCITS ETF136,05 B USD54.332 GBX−0,04%454,49 M GBX0,34+58,93%0,07%
Hisse
Büyük sermaye
IWDAiShares Core MSCI World UCITS ETF131,02 B USD133,96 USD−0,36%240,01 M USD8,70+71,29%0,20%
Hisse
Toplam piyasa
VXUSVanguard Total International Stock ETF
129,91 B USD80,74 USD−0,44%1,22 B USD1,50+58,22%0,05%
Hisse
Toplam piyasa
IWFiShares Russell 1000 Growth ETF
121,64 B USD473,29 USD−0,24%763,27 M USD0,73+107,71%0,18%
Hisse
Büyük sermaye
VGTVanguard Information Technology ETF
114,48 B USD775,18 USD+0,69%365,19 M USD0,86+122,70%0,09%
Hisse
Bilgi teknolojisi
VWOVanguard FTSE Emerging Markets ETF
113,19 B USD57,86 USD+0,38%674,4 M USD0,76+47,65%0,07%
Hisse
Toplam piyasa
IJHiShares Core S&P Mid-Cap ETF
108,62 B USD69,45 USD−0,23%1,13 B USD1,04+39,29%0,05%
Hisse
Orta kap
SPYMState Street SPDR Portfolio S&P 500 ETF
105,95 B USD81,83 USD−0,02%823,97 M USD1,01+78,77%0,02%
Hisse
Büyük sermaye
VIGVanguard Dividend Appreciation ETF
103,39 B USD223,92 USD−0,24%343,59 M USD0,90+52,73%0,05%
Hisse
Toplam piyasa
IJRiShares Core S&P Small Cap ETF
94,11 B USD127,06 USD−0,47%1,13 B USD1,45+31,36%0,06%
Hisse
Küçük sermaye
VOVanguard Mid-Cap ETF
94,04 B USD299,46 USD−0,25%276,36 M USD1,04+43,73%0,04%
Hisse
Orta kap
1321Next Funds Nikkei 225 Exchange Traded Fund
93,62 B USD55.400 JPY+0,11%17,6 B JPY1,05+105,41%0,17%
Hisse
Toplam piyasa
1308Listed Index Fund TOPIX
93,61 B USD3.666 JPY−0,70%1,62 B JPY1,38+92,87%0,14%
Hisse
Toplam piyasa
XLKState Street Technology Select Sector SPDR ETF
93,23 B USD149,23 USD+0,80%2,91 B USD1,16+121,38%0,08%
Hisse
Bilgi teknolojisi
1305iFreeETF TOPIX (Yearly Dividend Type)
89,77 B USD3.747 JPY−0,87%1,22 B JPY2,82+91,03%0,11%
Hisse
Toplam piyasa
RSPInvesco S&P 500 Equal Weight ETF
83,28 B USD198,26 USD−0,34%4,12 B USD1,21+38,72%0,20%
Hisse
Büyük sermaye
ITOTiShares Core S&P Total U.S. Stock Market ETF
82,8 B USD152,10 USD−0,04%460,65 M USD0,65+75,29%0,03%
Hisse
Toplam piyasa
IAUiShares Gold Trust
80,93 B USD101,25 USD+3,87%4,33 B USD2,46+161,38%0,25%
Emtialar
Altın
SCHDSchwab US Dividend Equity ETF
76,56 B USD29,30 USD−0,24%567,94 M USD1,01+29,08%0,06%
Hisse
Yüksek temettü verimi
IWMiShares Russell 2000 ETF
76,27 B USD263,30 USD−0,54%9,75 B USD0,97+45,07%0,19%
Hisse
Küçük sermaye
BNDXVanguard Total International Bond ETF
75,35 B USD48,51 USD−0,02%365,42 M USD0,89+13,51%0,07%
Sabit gelir
Yatırım sınıfı
EFAiShares MSCI EAFE ETF
74,16 B USD101,01 USD−1,06%2,22 B USD1,09+57,27%0,32%
Hisse
Toplam piyasa
QQQMInvesco NASDAQ 100 ETF
73,22 B USD260,76 USD+0,35%1,09 B USD0,71+117,35%0,15%
Hisse
Büyük sermaye
VBVanguard Small-Cap ETF
72,82 B USD273,17 USD−0,33%155,96 M USD0,66+43,34%0,05%
Hisse
Küçük sermaye
VYMVanguard High Dividend Yield Index ETF
71,33 B USD148,69 USD+0,06%202,37 M USD0,83+47,00%0,06%
Hisse
Yüksek temettü verimi
SGOViShares 0-3 Month Treasury Bond ETF
70,88 B USD100,64 USD+0,02%1,18 B USD0,81+15,31%0,09%
Sabit gelir
Yatırım sınıfı
IWDiShares Russell 1000 Value ETF
68,63 B USD219,31 USD+0,09%477,61 M USD0,56+46,25%0,18%
Hisse
Büyük sermaye
IBITiShares Bitcoin Trust ETF
68,33 B USD50,51 USD−0,24%2,16 B USD0,73−5,44%0,25%
Döviz
Uzun Bitcoin, kısa USD
IVWiShares S&P 500 Growth ETF
66,63 B USD125,61 USD+0,10%502,06 M USD0,89+107,02%0,18%
Hisse
Büyük sermaye
SCHXSchwab U.S. Large-Cap ETF
64,63 B USD27,43 USD−0,11%513,63 M USD0,99+78,39%0,03%
Hisse
Büyük sermaye
VTVanguard Total World Stock ETF
63,37 B USD146,80 USD−0,17%650,06 M USD0,90+68,28%0,06%
Hisse
Toplam piyasa
VCITVanguard Intermediate-Term Corporate Bond ETF
63,14 B USD83,91 USD−0,06%1,2 B USD0,89+18,72%0,03%
Sabit gelir
Yatırım sınıfı
SCHFSchwab International Equity ETF
58,54 B USD25,67 USD−0,66%339,34 M USD1,11+61,56%0,03%
Hisse
Toplam piyasa
VEUVanguard FTSE All-World ex-US Index Fund
58,09 B USD78,72 USD−0,35%261,82 M USD0,84+58,61%0,04%
Hisse
Toplam piyasa
XLFState Street Financial Select Sector SPDR ETF
55,88 B USD52,99 USD−0,02%2,41 B USD0,91+53,41%0,08%
Hisse
Finansal
SLViShares Silver Trust
55,83 B USD105,60 USD+3,95%19 B USD1,06+363,43%0,50%
Emtialar
Gümüş
IXUSiShares Core MSCI Total International Stock ETF
54,79 B USD90,65 USD−0,41%163 M USD1,07+58,58%0,07%
Hisse
Toplam piyasa
SCHGSchwab U.S. Large-Cap Growth ETF
53,14 B USD32,49 USD−0,21%357,32 M USD0,85+115,63%0,04%
Hisse
Büyük sermaye
VUSA.GBVanguard S&P 500 UCITS ETF
50,08 B USD95,96 GBP−0,28%3,1 M GBP0,54+58,91%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF50,08 B USD96,0575 GBP−0,07%25,55 M GBP1,01+58,91%0,07%
Hisse
Büyük sermaye
VUSD.GBVanguard S&P 500 UCITS ETF
50,08 B USD132,36 USD−0,04%234,15 K USD1,45+77,46%0,07%
Hisse
Büyük sermaye
VUSDVanguard S&P 500 UCITS ETF50,08 B USD132,2450 USD−0,14%5,76 M USD0,23+77,46%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF50,08 B USD101,911 CHF+0,19%25,68 K CHF1,14+46,68%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
50,08 B USD101,96 CHF+0,43%3,63 M CHF0,64+46,68%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
50,08 B USD110,911 EUR+0,33%10,67 M EUR1,00+60,18%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
50,08 B USD110,895 EUR+0,32%4,76 M EUR0,64+60,18%0,07%
Hisse
Büyük sermaye
VUSA-ETFPVanguard S&P 500 UCITS ETF
50,08 B USD110,90 EUR+0,23%487,63 K EUR0,44+60,18%0,07%
Hisse
Büyük sermaye
VNGDFVanguard S&P 500 UCITS ETF
50,08 B USD131,23 USD+1,58%3,28 M USD3,92+78,25%0,07%
Hisse
Büyük sermaye
IVEiShares S&P 500 Value ETF
49,12 B USD216,35 USD−0,18%140,81 M USD0,70+48,34%0,18%
Hisse
Büyük sermaye
QUALiShares MSCI USA Quality Factor ETF
49,04 B USD204,27 USD+0,07%1,4 B USD5,71+73,39%0,15%
Hisse
Toplam piyasa
IWRiShares Russell Midcap ETF
47,98 B USD100,19 USD−0,33%168,46 M USD0,67+44,47%0,18%
Hisse
Orta kap
VVVanguard Large-Cap ETF
47,97 B USD320,36 USD−0,06%75,93 M USD0,75+80,22%0,04%
Hisse
Büyük sermaye
IWBiShares Russell 1000 ETF
46,72 B USD380,96 USD−0,08%626,23 M USD0,83+76,61%0,15%
Hisse
Büyük sermaye
1330Nikko Exchange Traded Index Fund 225
46 B USD55.440 JPY0,00%2,69 B JPY1,52+105,39%0,30%
Hisse
Büyük sermaye
IEFiShares 7-10 Year Treasury Bond ETF
45,98 B USD95,90 USD−0,08%1,63 B USD1,82+7,45%0,15%
Sabit gelir
Yatırım sınıfı
TLTiShares 20+ Year Treasury Bond ETF
45,95 B USD87,60 USD−0,23%3,39 B USD0,91−7,44%0,15%
Sabit gelir
Yatırım sınıfı
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
45,72 B USD108,79 USD+0,12%422,45 M USD0,82+107,81%0,04%
Hisse
Büyük sermaye
DIASPDR Dow Jones Industrial Average ETF Trust
44 B USD490,13 USD+0,01%2,31 B USD0,77+51,92%0,16%
Hisse
Büyük sermaye
VTEBVanguard Tax-Exempt Bond ETF
43,48 B USD50,57 USD+0,02%533,63 M USD1,47+9,14%0,03%
Sabit gelir
Yatırım sınıfı
BSVVanguard Short-Term Bond ETF
43,24 B USD78,84 USD−0,03%200,87 M USD0,60+14,19%0,03%
Sabit gelir
Yatırım sınıfı
JEPIJPMorgan Equity Premium Income ETF
43,03 B USD58,42 USD−0,29%242,88 M USD0,81+35,52%0,35%
Hisse
Büyük sermaye
SMHVanEck Semiconductor ETF
42,88 B USD416,63 USD+2,30%3,15 B USD1,16+245,09%0,35%
Hisse
Bilgi teknolojisi
1320iFreeETF Nikkei225 (Yearly Dividend Type)
42,63 B USD55.170 JPY+0,07%2,22 B JPY1,09+104,88%0,16%
Hisse
Büyük sermaye
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
42,44 B USD91,61 USD+0,01%567,41 M USD0,74+14,97%0,14%
Sabit gelir
Yatırım sınıfı
MUBiShares National Muni Bond ETF
41,97 B USD107,81 USD+0,07%658,37 M USD1,43+8,79%0,05%
Sabit gelir
Yatırım sınıfı
XLVState Street Health Care Select Sector SPDR ETF
41,9 B USD154,31 USD−0,73%1,76 B USD0,93+22,98%0,08%
Hisse
Sağlık hizmetleri
DFACDimensional U.S. Core Equity 2 ETF
41,64 B USD40,89 USD−0,05%107,5 M USD0,82+61,88%0,17%
Hisse
Toplam piyasa
EGLNiShares Physical Gold ETC41,04 B USD85,89 EUR+4,10%15,01 M EUR1,91+136,85%0,12%
Emtialar
Altın
VCSHVanguard Short-Term Corporate Bond ETF
40,8 B USD79,92 USD0,00%229,62 M USD0,44+17,57%0,03%
Sabit gelir
Yatırım sınıfı
MBBiShares MBS ETF
39,44 B USD95,69 USD−0,05%340,3 M USD1,01+11,98%0,04%
Sabit gelir
Yatırım sınıfı
SCHBSchwab U.S. Broad Market ETF
38,95 B USD26,83 USD−0,07%213,43 M USD0,95+75,53%0,03%
Hisse
Toplam piyasa
VGITVanguard Intermediate-Term Treasury ETF
38,9 B USD59,81 USD−0,05%402,92 M USD1,02+10,87%0,03%
Sabit gelir
Yatırım sınıfı
VONGVanguard Russell 1000 Growth ETF
37,96 B USD121,79 USD−0,22%198,12 M USD0,47+108,37%0,07%
Hisse
Büyük sermaye
DGROiShares Core Dividend Growth ETF
37,32 B USD71,42 USD−0,21%190,8 M USD1,03+50,34%0,08%
Hisse
Toplam piyasa
0050Yuanta/P-shares Taiwan Top 50 ETF
37,06 B USD74,20 TWD+1,57%6,74 B TWD0,89+177,15%0,36%
Hisse
Büyük sermaye
SPXS1/NInvesco S&P 500 UCITS ETF
36,55 B USD238,83 MXN−1,42%3,34 K MXN0,00+64,57%0,05%
Hisse
Büyük sermaye
SPXSINVESCO S&P 500 UCITS ETF ACC
36,55 B USD51.540 COP+2,83%50,92 M COP77,80+41,58%0,05%
Hisse
Büyük sermaye
JPSTJPMorgan Ultra-Short Income ETF
36,38 B USD50,75 USD+0,02%265,75 M USD0,83+16,57%0,18%
Sabit gelir
Yatırım sınıfı
SPDWSPDR Portfolio Developed World ex-US ETF
35,95 B USD47,34 USD−0,71%306,14 M USD1,53+61,42%0,03%
Hisse
Toplam piyasa
GOVTiShares U.S. Treasury Bond ETF
35,42 B USD23,02 USD−0,11%130,8 M USD0,44+8,63%0,05%
Sabit gelir
Yatırım sınıfı
IUSBiShares Core Total USD Bond Market ETF
35,07 B USD46,68 USD−0,06%129,59 M USD0,91+13,30%0,06%
Sabit gelir
Geniş kredi
EIMIiShares Core MSCI EM IMI UCITS ETF35,04 B USD49,48 USD+0,43%23,9 M USD1,47+56,38%0,18%
Hisse
Toplam piyasa
VNQVanguard Real Estate ETF
34,73 B USD89,46 USD−1,03%404,37 M USD1,16+12,83%0,13%
Hisse
Gayrı Menkul
SGLDInvesco Physical Gold ETC34,32 B USD508,38 USD+3,71%203,46 M USD2,30+162,40%0,12%
Emtialar
Altın
JEPQJPMorgan NASDAQ Equity Premium Income ETF
34 B USD59,96 USD+0,25%310,44 M USD0,95+18,60%0,35%
Hisse
Büyük sermaye
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,76 B USD175,78 USD−0,28%25,36 M USD0,94+69,23%0,19%
Hisse
Toplam piyasa