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
848,55 B USD637,12 USD+0,14%1,2 B USD0,23+85,95%0,03%
Hisse
Büyük sermaye
IVViShares Core S&P 500 ETF
764,42 B USD695,81 USD+0,13%342,46 M USD0,07+85,98%0,03%
Hisse
Büyük sermaye
SPYSPDR S&P 500 ETF Trust
713,16 B USD692,78 USD+0,14%4,09 B USD0,09+85,49%0,09%
Hisse
Büyük sermaye
VTIVanguard Total Stock Market ETF
577,62 B USD341,49 USD+0,08%254,69 M USD0,18+83,21%0,03%
Hisse
Toplam piyasa
QQQInvesco QQQ Trust Series I
406,4 B USD624,81 USD+0,22%3,7 B USD0,15+136,17%0,20%
Hisse
Büyük sermaye
VUGVanguard Growth ETF
203,34 B USD492,65 USD+0,49%56,1 M USD0,10+132,53%0,04%
Hisse
Büyük sermaye
VEAVanguard FTSE Developed Markets ETF
198,17 B USD64,02 USD−0,19%66,47 M USD0,06+63,02%0,03%
Hisse
Toplam piyasa
1306Next Funds TOPIX Exchange Traded Fund
190,06 B USD3.684 JPY−0,81%6,72 B JPY0,57+102,39%0,39%
Hisse
Toplam piyasa
IEFAiShares Core MSCI EAFE ETF
167,13 B USD91,50 USD−0,07%162,45 M USD0,17+59,02%0,07%
Hisse
Toplam piyasa
VTVVanguard Value ETF
160,75 B USD195,67 USD−0,32%73,14 M USD0,12+46,95%0,04%
Hisse
Büyük sermaye
GLDSPDR Gold Shares
152,84 B USD408,64 USD−1,10%747,77 M USD0,15+139,60%0,40%
Emtialar
Altın
BNDVanguard Total Bond Market ETF
146,81 B USD74,29 USD+0,14%62,38 M USD0,10+12,66%0,03%
Sabit gelir
Yatırım sınıfı
AGGiShares Core U.S. Aggregate Bond ETF
136,27 B USD100,15 USD+0,13%51,37 M USD0,06+12,56%0,03%
Sabit gelir
Yatırım sınıfı
CSP1iShares Core S&P 500 UCITS ETF134,86 B USD55.180 GBX+0,45%577,9 M GBX1,23+65,34%0,07%
Hisse
Büyük sermaye
IWDAiShares Core MSCI World UCITS ETF128,6 B USD132,51 USD+0,23%110,82 M USD2,64+77,96%0,20%
Hisse
Toplam piyasa
IEMGiShares Core MSCI Emerging Markets ETF
125,42 B USD69,85 USD−0,54%68,06 M USD0,08+56,54%0,09%
Hisse
Toplam piyasa
IWFiShares Russell 1000 Growth ETF
124,52 B USD477,85 USD+0,45%55,39 M USD0,06+124,95%0,18%
Hisse
Büyük sermaye
VXUSVanguard Total International Stock ETF
123,54 B USD77,39 USD−0,30%135,82 M USD0,19+59,61%0,05%
Hisse
Toplam piyasa
VGTVanguard Information Technology ETF
113,45 B USD765,31 USD−0,15%38,96 M USD0,10+143,90%0,09%
Hisse
Bilgi teknolojisi
VWOVanguard FTSE Emerging Markets ETF
108,03 B USD55,30 USD−0,52%36,52 M USD0,06+49,93%0,07%
Hisse
Toplam piyasa
IJHiShares Core S&P Mid-Cap ETF
105,3 B USD68,47 USD−0,43%114,85 M USD0,20+44,85%0,05%
Hisse
Orta kap
VIGVanguard Dividend Appreciation ETF
102,68 B USD223,77 USD−0,13%41,75 M USD0,11+53,23%0,05%
Hisse
Toplam piyasa
SPYMState Street SPDR Portfolio S&P 500 ETF
101,1 B USD81,52 USD+0,14%116,66 M USD0,10+85,95%0,02%
Hisse
Büyük sermaye
XLKState Street Technology Select Sector SPDR ETF
92,84 B USD146,48 USD−0,12%403,36 M USD0,28+140,26%0,08%
Hisse
Bilgi teknolojisi
VOVanguard Mid-Cap ETF
92,36 B USD298,01 USD−0,46%29,8 M USD0,13+51,06%0,04%
Hisse
Orta kap
IJRiShares Core S&P Small Cap ETF
89,96 B USD124,19 USD−0,43%52,35 M USD0,10+35,23%0,06%
Hisse
Küçük sermaye
1321Next Funds Nikkei 225 Exchange Traded Fund
88,89 B USD53.950 JPY−1,05%11,34 B JPY1,01+113,25%0,17%
Hisse
Toplam piyasa
1308Nikko Exchange Traded Index Fund TOPIX
87,68 B USD3.640 JPY−0,82%428,7 M JPY0,41+98,94%0,14%
Hisse
Toplam piyasa
1305iFreeETF TOPIX
85,39 B USD3.721 JPY−0,85%363,69 M JPY0,84+102,10%0,11%
Hisse
Toplam piyasa
ITOTiShares Core S&P Total U.S. Stock Market ETF
81,04 B USD151,44 USD+0,10%31,4 M USD0,10+83,24%0,03%
Hisse
Toplam piyasa
RSPInvesco S&P 500 Equal Weight ETF
76,8 B USD196,37 USD−0,32%292,18 M USD0,14+42,61%0,20%
Hisse
Büyük sermaye
BNDXVanguard Total International Bond ETF
74,42 B USD48,55 USD+0,22%13,62 M USD0,05+14,29%0,07%
Sabit gelir
Yatırım sınıfı
IBITiShares Bitcoin Trust ETF
73,38 B USD52,07 USD−0,73%292,28 M USD0,12−1,60%0,25%
Döviz
Uzun Bitcoin, kısa USD
IWMiShares Russell 2000 ETF
72,94 B USD255,61 USD−0,18%966,29 M USD0,13+49,84%0,19%
Hisse
Küçük sermaye
SCHDSchwab US Dividend Equity ETF
72,92 B USD28,11 USD+0,05%72,5 M USD0,15+21,36%0,06%
Hisse
Yüksek temettü verimi
EFAiShares MSCI EAFE ETF
72,31 B USD98,13 USD−0,17%132,74 M USD0,07+58,92%0,32%
Hisse
Toplam piyasa
QQQMInvesco NASDAQ 100 ETF
70,77 B USD257,26 USD+0,22%158,3 M USD0,15+136,73%0,15%
Hisse
Büyük sermaye
VBVanguard Small-Cap ETF
70,71 B USD268,12 USD−0,48%15,11 M USD0,10+50,26%0,05%
Hisse
Küçük sermaye
IAUiShares Gold Trust
70,47 B USD83,66 USD−1,13%109,82 M USD0,14+140,64%0,25%
Emtialar
Altın
IWDiShares Russell 1000 Value ETF
70,18 B USD215,97 USD−0,28%53,71 M USD0,06+47,70%0,18%
Hisse
Büyük sermaye
VYMVanguard High Dividend Yield Index ETF
70,02 B USD146,22 USD−0,37%24,77 M USD0,10+44,53%0,06%
Hisse
Yüksek temettü verimi
SGOViShares 0-3 Month Treasury Bond ETF
69,59 B USD100,44 USD+0,01%205,71 M USD0,13+15,37%0,09%
Sabit gelir
Yatırım sınıfı
IVWiShares S&P 500 Growth ETF
66,81 B USD124,93 USD+0,38%25,07 M USD0,11+116,95%0,18%
Hisse
Büyük sermaye
SCHXSchwab U.S. Large-Cap ETF
63,98 B USD27,37 USD+0,11%12,11 M USD0,04+86,45%0,03%
Hisse
Büyük sermaye
VTVanguard Total World Stock ETF
61,02 B USD144,10 USD−0,02%144 M USD0,29+73,55%0,06%
Hisse
Toplam piyasa
VCITVanguard Intermediate-Term Corporate Bond ETF
59,75 B USD84,05 USD+0,13%74,03 M USD0,11+20,82%0,03%
Sabit gelir
Yatırım sınıfı
SCHFSchwab International Equity ETF
56,36 B USD24,67 USD−0,24%18,25 M USD0,08+64,61%0,03%
Hisse
Toplam piyasa
VEUVanguard FTSE All-World ex-US Index Fund
55,44 B USD75,51 USD−0,33%25,66 M USD0,10+60,24%0,04%
Hisse
Toplam piyasa
XLFState Street Financial Select Sector SPDR ETF
55,39 B USD55,98 USD−0,75%311,68 M USD0,18+67,25%0,08%
Hisse
Finansal
SCHGSchwab U.S. Large-Cap Growth ETF
53,15 B USD32,98 USD+0,43%29,96 M USD0,11+140,35%0,04%
Hisse
Büyük sermaye
IXUSiShares Core MSCI Total International Stock ETF
53,03 B USD86,82 USD−0,28%6,07 M USD0,02+60,09%0,07%
Hisse
Toplam piyasa
VUSA.GBVanguard S&P 500 UCITS ETF
50,2 B USD97,65 GBP+0,58%8,18 M GBP3,59+65,32%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF50,2 B USD97,5400 GBP+0,40%10,57 M GBP0,55+65,32%0,07%
Hisse
Büyük sermaye
VUSDVanguard S&P 500 UCITS ETF50,2 B USD131,5725 USD+0,37%6,69 M USD0,45+84,59%0,07%
Hisse
Büyük sermaye
VUSD.GBVanguard S&P 500 UCITS ETF
50,2 B USD131,61 USD+0,32%15,92 K USD0,12+84,59%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF50,2 B USD104,857 CHF+0,32%7,03 K CHF0,33+58,30%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
50,2 B USD104,74 CHF+0,38%3,86 M CHF1,70+58,30%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
50,2 B USD112,701 EUR+0,46%7,33 M EUR0,86+68,05%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
50,2 B USD112,705 EUR+0,04%3,48 M EUR0,80+68,05%0,07%
Hisse
Büyük sermaye
VUSA-ETFPVanguard S&P 500 UCITS ETF
50,2 B USD112,61 EUR+0,41%1,63 M EUR1,32+68,05%0,07%
Hisse
Büyük sermaye
VNGDFVanguard S&P 500 UCITS ETF
50,2 B USD130,95 USD+0,03%1,66 M USD1,53+84,59%0,07%
Hisse
Büyük sermaye
IVEiShares S&P 500 Value ETF
48,62 B USD215,97 USD−0,15%13,78 M USD0,10+53,12%0,18%
Hisse
Büyük sermaye
QUALiShares MSCI USA Quality Factor ETF
48,56 B USD203,05 USD+0,07%10,24 M USD0,05+80,77%0,15%
Hisse
Toplam piyasa
VVVanguard Large-Cap ETF
47,63 B USD319,74 USD+0,15%12,21 M USD0,12+88,16%0,04%
Hisse
Büyük sermaye
IWRiShares Russell Midcap ETF
47,34 B USD99,44 USD−0,40%18,07 M USD0,10+51,04%0,18%
Hisse
Orta kap
DIASPDR Dow Jones Industrial Average ETF Trust
46,79 B USD494,34 USD−0,05%585,77 M USD0,28+54,94%0,16%
Hisse
Büyük sermaye
IWBiShares Russell 1000 ETF
46,6 B USD379,86 USD+0,11%35,82 M USD0,11+84,51%0,15%
Hisse
Büyük sermaye
TLTiShares 20+ Year Treasury Bond ETF
46,46 B USD87,75 USD+0,53%496,78 M USD0,18−6,47%0,15%
Sabit gelir
Yatırım sınıfı
IEFiShares 7-10 Year Treasury Bond ETF
45,73 B USD96,48 USD+0,19%75,14 M USD0,13+8,55%0,15%
Sabit gelir
Yatırım sınıfı
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
45,52 B USD108,17 USD+0,40%30,34 M USD0,11+117,78%0,04%
Hisse
Büyük sermaye
510310E Fund Seeded CSI 300 ETF
42,97 B USD4,695 CNY−0,40%910,27 M CNY0,76+22,40%0,20%
Hisse
Büyük sermaye
VTEBVanguard Tax-Exempt Bond ETF
42,7 B USD50,53 USD+0,13%24,96 M USD0,09+10,65%0,03%
Sabit gelir
Yatırım sınıfı
BSVVanguard Short-Term Bond ETF
42,64 B USD78,91 USD+0,04%10,58 M USD0,05+14,76%0,03%
Sabit gelir
Yatırım sınıfı
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
42,49 B USD91,45 USD+0,02%48,35 M USD0,06+15,02%0,14%
Sabit gelir
Yatırım sınıfı
1330Nikko Exchange Traded Index Fund 225
42,27 B USD54.050 JPY−0,90%806,48 M JPY0,51+110,42%0,30%
Hisse
Büyük sermaye
JEPIJPMorgan Equity Premium Income ETF
41,76 B USD58,00 USD+0,08%52,5 M USD0,18+33,74%0,35%
Hisse
Büyük sermaye
MUBiShares National Muni Bond ETF
41,74 B USD107,62 USD+0,18%60,03 M USD0,16+10,09%0,05%
Sabit gelir
Yatırım sınıfı
DFACDimensional U.S. Core Equity 2 ETF
40,8 B USD40,47 USD−0,05%2,23 M USD0,03+67,09%0,17%
Hisse
Toplam piyasa
1320iFreeETF Nikkei 225
40,33 B USD53.810 JPY−0,90%1,11 B JPY0,60+112,99%0,16%
Hisse
Büyük sermaye
SMHVanEck Semiconductor ETF
40,12 B USD384,63 USD−0,77%274,36 M USD0,14+271,08%0,35%
Hisse
Bilgi teknolojisi
VCSHVanguard Short-Term Corporate Bond ETF
40,07 B USD79,85 USD+0,01%19,41 M USD0,06+18,40%0,03%
Sabit gelir
Yatırım sınıfı
XLVState Street Health Care Select Sector SPDR ETF
39,99 B USD160,00 USD+1,21%313,82 M USD0,23+22,43%0,08%
Hisse
Sağlık hizmetleri
MBBiShares MBS ETF
39,06 B USD95,40 USD+0,10%5,08 M USD0,02+12,87%0,04%
Sabit gelir
Yatırım sınıfı
SLViShares Silver Trust
38,9 B USD70,13 USD−4,86%1,62 B USD0,23+229,66%0,50%
Emtialar
Gümüş
SCHBSchwab U.S. Broad Market ETF
38,57 B USD26,73 USD+0,11%12,24 M USD0,08+83,46%0,03%
Hisse
Toplam piyasa
SPXSINVESCO S&P 500 UCITS ETF ACC
36,67 B USD52.020 COP0,00%0 COP0,00+41,78%0,05%
Hisse
Büyük sermaye
VGITVanguard Intermediate-Term Treasury ETF
36,66 B USD60,07 USD+0,10%24,74 M USD0,13+11,82%0,03%
Sabit gelir
Yatırım sınıfı
DGROiShares Core Dividend Growth ETF
36,37 B USD70,55 USD−0,17%13,34 M USD0,11+48,97%0,08%
Hisse
Toplam piyasa
VONGVanguard Russell 1000 Growth ETF
36,15 B USD122,96 USD+0,45%38,16 M USD0,16+125,65%0,07%
Hisse
Büyük sermaye
JPSTJPMorgan Ultra-Short Income ETF
35,84 B USD50,64 USD+0,03%18,42 M USD0,06+16,74%0,18%
Sabit gelir
Yatırım sınıfı
EGLNiShares Physical Gold ETC35,02 B USD73,70 EUR−1,07%2,06 M EUR0,47+119,93%0,12%
Emtialar
Altın
IUSBiShares Core Total USD Bond Market ETF
34,57 B USD46,68 USD+0,12%6,93 M USD0,04+14,45%0,06%
Sabit gelir
Geniş kredi
SPDWSPDR Portfolio Developed World ex-US ETF
34,06 B USD45,52 USD−0,19%7,51 M USD0,04+64,63%0,03%
Hisse
Toplam piyasa
0050Yuanta/P-shares Taiwan Top 50 ETF
34,04 B USD69,85 TWD−0,78%8,54 B TWD1,23+175,10%0,36%
Hisse
Büyük sermaye
VNQVanguard Real Estate ETF
33,87 B USD89,72 USD+0,39%43,62 M USD0,14+19,41%0,13%
Hisse
Gayrı Menkul
GOVTiShares U.S. Treasury Bond ETF
33,64 B USD23,09 USD+0,15%6,64 M USD0,05+9,40%0,05%
Sabit gelir
Yatırım sınıfı
510330ChinaAMC CSI 300 Exchange Traded Fund
33,38 B USD4,970 CNY−0,40%627,94 M CNY1,34+23,26%0,60%
Hisse
Toplam piyasa
EIMIiShares Core MSCI EM IMI UCITS ETF33,25 B USD46,66 USD−0,64%8,73 M USD0,94+59,11%0,18%
Hisse
Toplam piyasa
VBRVanguard Small Cap Value ETF
33,01 B USD219,04 USD−0,44%5,19 M USD0,06+43,89%0,07%
Hisse
Küçük sermaye
JEPQJPMorgan NASDAQ Equity Premium Income ETF
32,9 B USD58,96 USD+0,15%41,42 M USD0,14+16,82%0,35%
Hisse
Büyük sermaye