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
839,09 B USD632,46 USD+0,66%10,21 B USD1,52+85,67%0,03%
Hisse
Büyük sermaye
IVViShares Core S&P 500 ETF
761,24 B USD690,79 USD+0,67%7,75 B USD1,16+85,69%0,03%
Hisse
Büyük sermaye
SPYSPDR S&P 500 ETF Trust
711,83 B USD687,72 USD+0,67%49,14 B USD1,02+85,20%0,09%
Hisse
Büyük sermaye
VTIVanguard Total Stock Market ETF
570,91 B USD338,84 USD+0,75%1,81 B USD1,39+82,51%0,03%
Hisse
Toplam piyasa
QQQInvesco QQQ Trust Series I
407,69 B USD617,99 USD+0,79%28,65 B USD1,06+134,85%0,20%
Hisse
Büyük sermaye
VUGVanguard Growth ETF
203,51 B USD488,45 USD+0,46%987,42 M USD2,00+132,02%0,04%
Hisse
Büyük sermaye
VEAVanguard FTSE Developed Markets ETF
193,35 B USD63,95 USD+1,19%1,53 B USD1,45+63,02%0,03%
Hisse
Toplam piyasa
1306Next Funds TOPIX Exchange Traded Fund
187,57 B USD3.650 JPY+1,98%9,5 B JPY0,84+94,31%0,39%
Hisse
Toplam piyasa
IEFAiShares Core MSCI EAFE ETF
162,63 B USD91,42 USD+1,18%1 B USD0,99+59,06%0,07%
Hisse
Toplam piyasa
VTVVanguard Value ETF
157,63 B USD194,65 USD+0,95%1,05 B USD1,75+46,46%0,04%
Hisse
Büyük sermaye
GLDSPDR Gold Shares
147,48 B USD408,76 USD+2,63%5,44 B USD1,13+131,63%0,40%
Emtialar
Altın
BNDVanguard Total Bond Market ETF
146,38 B USD74,18 USD+0,19%819,86 M USD1,39+13,50%0,03%
Sabit gelir
Yatırım sınıfı
AGGiShares Core U.S. Aggregate Bond ETF
135,69 B USD100,04 USD+0,19%936,82 M USD1,21+13,43%0,03%
Sabit gelir
Yatırım sınıfı
CSP1iShares Core S&P 500 UCITS ETF133,54 B USD54.792 GBX+0,70%616,52 M GBX1,31+64,89%0,07%
Hisse
Büyük sermaye
IWDAiShares Core MSCI World UCITS ETF127,03 B USD132,11 USD+1,04%117,68 M USD2,04+77,25%0,20%
Hisse
Toplam piyasa
IWFiShares Russell 1000 Growth ETF
126,06 B USD473,57 USD+0,38%2,42 B USD3,00+124,81%0,18%
Hisse
Büyük sermaye
VXUSVanguard Total International Stock ETF
120,66 B USD77,35 USD+1,06%906,68 M USD1,37+59,57%0,05%
Hisse
Toplam piyasa
IEMGiShares Core MSCI Emerging Markets ETF
120,4 B USD69,70 USD+1,01%1,13 B USD1,50+56,19%0,09%
Hisse
Toplam piyasa
VGTVanguard Information Technology ETF
112,77 B USD757,42 USD+0,19%478,85 M USD1,35+142,37%0,09%
Hisse
Bilgi teknolojisi
VWOVanguard FTSE Emerging Markets ETF
105,41 B USD55,29 USD+0,66%940,27 M USD1,67+49,81%0,07%
Hisse
Toplam piyasa
IJHiShares Core S&P Mid-Cap ETF
102,52 B USD67,78 USD+1,30%975,77 M USD1,80+42,86%0,05%
Hisse
Orta kap
VIGVanguard Dividend Appreciation ETF
101,98 B USD221,93 USD+0,60%553,48 M USD1,57+52,62%0,05%
Hisse
Toplam piyasa
SPYMState Street SPDR Portfolio S&P 500 ETF
96,93 B USD80,92 USD+0,66%797,25 M USD0,81+85,67%0,02%
Hisse
Büyük sermaye
XLKState Street Technology Select Sector SPDR ETF
92,28 B USD144,62 USD+0,22%2,52 B USD1,88+138,64%0,08%
Hisse
Bilgi teknolojisi
VOVanguard Mid-Cap ETF
91,17 B USD296,09 USD+1,18%379,45 M USD1,86+49,09%0,04%
Hisse
Orta kap
IJRiShares Core S&P Small Cap ETF
88 B USD122,89 USD+1,25%756,53 M USD1,52+33,46%0,06%
Hisse
Küçük sermaye
1308Nikko Exchange Traded Index Fund TOPIX
87,9 B USD3.607 JPY+1,92%1,79 B JPY1,43+93,37%0,14%
Hisse
Toplam piyasa
1321Next Funds Nikkei 225 Exchange Traded Fund
87,13 B USD53.890 JPY+3,00%22,53 B JPY2,14+104,20%0,17%
Hisse
Toplam piyasa
1305iFreeETF TOPIX
83,5 B USD3.686 JPY+2,02%508,15 M JPY1,71+98,60%0,11%
Hisse
Toplam piyasa
ITOTiShares Core S&P Total U.S. Stock Market ETF
80,13 B USD150,25 USD+0,73%402,89 M USD1,24+82,53%0,03%
Hisse
Toplam piyasa
RSPInvesco S&P 500 Equal Weight ETF
75,5 B USD194,65 USD+0,93%3,41 B USD1,76+41,49%0,20%
Hisse
Büyük sermaye
BNDXVanguard Total International Bond ETF
74,35 B USD48,38 USD+0,14%230,47 M USD0,80+14,43%0,07%
Sabit gelir
Yatırım sınıfı
IWMiShares Russell 2000 ETF
73,63 B USD252,73 USD+1,59%9,37 B USD1,23+47,18%0,19%
Hisse
Küçük sermaye
SCHDSchwab US Dividend Equity ETF
71,74 B USD27,91 USD+0,65%757,29 M USD1,60+22,08%0,06%
Hisse
Yüksek temettü verimi
EFAiShares MSCI EAFE ETF
70,4 B USD98,15 USD+1,14%2,47 B USD1,19+59,04%0,32%
Hisse
Toplam piyasa
QQQMInvesco NASDAQ 100 ETF
70,15 B USD254,43 USD+0,79%1,53 B USD1,43+135,41%0,15%
Hisse
Büyük sermaye
IWDiShares Russell 1000 Value ETF
69,83 B USD214,62 USD+1,14%1,93 B USD2,29+46,62%0,18%
Hisse
Büyük sermaye
VBVanguard Small-Cap ETF
69,03 B USD264,97 USD+1,31%180,15 M USD1,21+47,59%0,05%
Hisse
Küçük sermaye
VYMVanguard High Dividend Yield Index ETF
68,97 B USD145,82 USD+0,73%338,33 M USD1,53+44,94%0,06%
Hisse
Yüksek temettü verimi
SGOViShares 0-3 Month Treasury Bond ETF
68,87 B USD100,42 USD+0,01%2,46 B USD1,60+15,39%0,09%
Sabit gelir
Yatırım sınıfı
IAUiShares Gold Trust
68,38 B USD83,71 USD+2,64%783,09 M USD1,09+132,67%0,25%
Emtialar
Altın
IBITiShares Bitcoin Trust ETF
67,29 B USD53,46 USD+4,95%4,06 B USD1,63−4,40%0,25%
Döviz
Uzun Bitcoin, kısa USD
IVWiShares S&P 500 Growth ETF
66,57 B USD123,79 USD+0,36%383,16 M USD2,07+117,21%0,18%
Hisse
Büyük sermaye
SCHXSchwab U.S. Large-Cap ETF
63,36 B USD27,17 USD+0,74%357,4 M USD0,97+85,90%0,03%
Hisse
Büyük sermaye
VTVanguard Total World Stock ETF
60 B USD143,30 USD+0,84%1,06 B USD2,67+73,17%0,06%
Hisse
Toplam piyasa
VCITVanguard Intermediate-Term Corporate Bond ETF
59,57 B USD83,92 USD+0,21%1,02 B USD1,55+21,69%0,03%
Sabit gelir
Yatırım sınıfı
SCHFSchwab International Equity ETF
55,35 B USD24,63 USD+1,11%346,52 M USD1,69+62,95%0,03%
Hisse
Toplam piyasa
VEUVanguard FTSE All-World ex-US Index Fund
54,12 B USD75,49 USD+1,07%352,34 M USD1,42+60,25%0,04%
Hisse
Toplam piyasa
XLFState Street Financial Select Sector SPDR ETF
53,14 B USD56,13 USD+2,18%3,25 B USD2,00+65,23%0,08%
Hisse
Finansal
SCHGSchwab U.S. Large-Cap Growth ETF
52,93 B USD32,73 USD+0,71%361,65 M USD1,31+138,66%0,04%
Hisse
Büyük sermaye
IXUSiShares Core MSCI Total International Stock ETF
51,91 B USD86,78 USD+1,08%252,09 M USD0,94+60,03%0,07%
Hisse
Toplam piyasa
VUSAVanguard S&P 500 UCITS ETF
49,83 B USD103,82 CHF+0,25%2,62 M CHF1,20+59,27%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF49,83 B USD104,053 CHF+0,60%40,79 K CHF2,64+59,27%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF49,83 B USD96,8725 GBP+0,77%27,23 M GBP1,46+64,86%0,07%
Hisse
Büyük sermaye
VUSA.GBVanguard S&P 500 UCITS ETF
49,83 B USD96,96 GBP+1,01%4,31 M GBP1,86+64,86%0,07%
Hisse
Büyük sermaye
VUSD.GBVanguard S&P 500 UCITS ETF
49,83 B USD130,51 USD+0,06%28,84 K USD0,24+84,30%0,07%
Hisse
Büyük sermaye
VUSDVanguard S&P 500 UCITS ETF49,83 B USD130,9525 USD+0,88%10,35 M USD0,70+84,30%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
49,83 B USD111,776 EUR+1,20%12,28 M EUR1,57+66,34%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
49,83 B USD111,560 EUR+1,01%5 M EUR1,12+66,34%0,07%
Hisse
Büyük sermaye
VUSA-ETFPVanguard S&P 500 UCITS ETF
49,83 B USD111,89 EUR+1,29%1,23 M EUR0,78+66,34%0,07%
Hisse
Büyük sermaye
VNGDFVanguard S&P 500 UCITS ETF
49,83 B USD130,91 USD+0,02%1,73 M USD1,50+86,06%0,07%
Hisse
Büyük sermaye
IVEiShares S&P 500 Value ETF
47,99 B USD214,78 USD+0,94%228,31 M USD1,59+52,40%0,18%
Hisse
Büyük sermaye
QUALiShares MSCI USA Quality Factor ETF
47,95 B USD201,18 USD+1,00%257,4 M USD1,19+79,93%0,15%
Hisse
Toplam piyasa
TLTiShares 20+ Year Treasury Bond ETF
47,33 B USD87,46 USD+0,49%2,62 B USD0,94−4,65%0,15%
Sabit gelir
Yatırım sınıfı
VVVanguard Large-Cap ETF
47,24 B USD317,55 USD+0,75%101,73 M USD1,55+87,80%0,04%
Hisse
Büyük sermaye
IWRiShares Russell Midcap ETF
46,41 B USD98,51 USD+1,22%282 M USD1,48+48,84%0,18%
Hisse
Orta kap
IWBiShares Russell 1000 ETF
46,31 B USD377,05 USD+0,73%508,14 M USD1,57+83,94%0,15%
Hisse
Büyük sermaye
IEFiShares 7-10 Year Treasury Bond ETF
45,48 B USD96,37 USD+0,30%836,85 M USD1,64+9,51%0,15%
Sabit gelir
Yatırım sınıfı
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
45,3 B USD107,16 USD+0,38%326,59 M USD1,59+118,03%0,04%
Hisse
Büyük sermaye
DIASPDR Dow Jones Industrial Average ETF Trust
44,54 B USD489,77 USD+1,27%3,61 B USD1,76+53,22%0,16%
Hisse
Büyük sermaye
510310E Fund Seeded CSI 300 ETF
42,82 B USD4,640 CNY+1,89%1,15 B CNY1,02+23,32%0,20%
Hisse
Büyük sermaye
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
42,64 B USD91,42 USD0,00%1,07 B USD1,42+15,03%0,14%
Sabit gelir
Yatırım sınıfı
VTEBVanguard Tax-Exempt Bond ETF
42,53 B USD50,40 USD+0,06%334,82 M USD1,28+10,92%0,03%
Sabit gelir
Yatırım sınıfı
BSVVanguard Short-Term Bond ETF
42,44 B USD78,87 USD+0,09%306,88 M USD1,48+15,07%0,03%
Sabit gelir
Yatırım sınıfı
1330Nikko Exchange Traded Index Fund 225
42,31 B USD53.960 JPY+3,06%5,51 B JPY3,79+103,41%0,30%
Hisse
Büyük sermaye
MUBiShares National Muni Bond ETF
41,59 B USD107,34 USD+0,09%521,66 M USD1,49+10,33%0,05%
Sabit gelir
Yatırım sınıfı
JEPIJPMorgan Equity Premium Income ETF
41,58 B USD57,47 USD+0,26%442,81 M USD1,60+33,31%0,35%
Hisse
Büyük sermaye
DFACDimensional U.S. Core Equity 2 ETF
40,18 B USD40,15 USD+0,90%108,17 M USD1,17+66,67%0,17%
Hisse
Toplam piyasa
VCSHVanguard Short-Term Corporate Bond ETF
40,08 B USD79,84 USD+0,10%362,89 M USD1,01+18,69%0,03%
Sabit gelir
Yatırım sınıfı
XLVState Street Health Care Select Sector SPDR ETF
39,7 B USD155,04 USD−0,30%2,75 B USD2,71+20,30%0,08%
Hisse
Sağlık hizmetleri
1320iFreeETF Nikkei 225
39,13 B USD53.730 JPY+3,21%6,54 B JPY5,22+110,21%0,16%
Hisse
Büyük sermaye
MBBiShares MBS ETF
39,03 B USD95,35 USD+0,22%416,09 M USD2,28+13,90%0,04%
Sabit gelir
Yatırım sınıfı
SCHBSchwab U.S. Broad Market ETF
38,18 B USD26,52 USD+0,80%199,24 M USD1,21+82,74%0,03%
Hisse
Toplam piyasa
SLViShares Silver Trust
38,05 B USD69,08 USD+5,06%7,02 B USD1,16+201,03%0,50%
Emtialar
Gümüş
SMHVanEck Semiconductor ETF
37,3 B USD377,59 USD+1,15%3,39 B USD1,82+266,58%0,35%
Hisse
Bilgi teknolojisi
SPXSINVESCO S&P 500 UCITS ETF ACC
36,59 B USD52.020 COP+1,48%0 COP0,00+41,96%0,05%
Hisse
Büyük sermaye
VGITVanguard Intermediate-Term Treasury ETF
36,45 B USD60,02 USD+0,18%254,49 M USD1,58+12,50%0,03%
Sabit gelir
Yatırım sınıfı
VONGVanguard Russell 1000 Growth ETF
36,12 B USD121,87 USD+0,35%334,57 M USD1,49+125,50%0,07%
Hisse
Büyük sermaye
DGROiShares Core Dividend Growth ETF
35,92 B USD70,20 USD+0,57%167,74 M USD1,31+49,23%0,08%
Hisse
Toplam piyasa
JPSTJPMorgan Ultra-Short Income ETF
35,62 B USD50,61 USD−0,02%371,7 M USD1,27+16,76%0,18%
Sabit gelir
Yatırım sınıfı
IUSBiShares Core Total USD Bond Market ETF
34,46 B USD46,61 USD+0,17%129,82 M USD0,97+15,29%0,06%
Sabit gelir
Geniş kredi
VNQVanguard Real Estate ETF
33,88 B USD88,72 USD+0,23%488,03 M USD1,69+18,24%0,13%
Hisse
Gayrı Menkul
EGLNiShares Physical Gold ETC33,75 B USD73,66 EUR+3,24%7,21 M EUR1,44+110,77%0,12%
Emtialar
Altın
GOVTiShares U.S. Treasury Bond ETF
33,51 B USD23,06 USD+0,20%147,92 M USD1,12+10,12%0,05%
Sabit gelir
Yatırım sınıfı
SPDWSPDR Portfolio Developed World ex-US ETF
33,45 B USD45,48 USD+1,22%250,02 M USD1,28+63,01%0,03%
Hisse
Toplam piyasa
0050Yuanta/P-shares Taiwan Top 50 ETF
32,97 B USD69,50 TWD+3,81%16,19 B TWD2,81+170,38%0,36%
Hisse
Büyük sermaye
510330ChinaAMC CSI 300 Exchange Traded Fund
32,84 B USD4,914 CNY+1,89%420,75 M CNY0,98+22,47%0,60%
Hisse
Toplam piyasa
JEPQJPMorgan NASDAQ Equity Premium Income ETF
32,61 B USD58,44 USD+0,60%382,26 M USD1,40+15,19%0,35%
Hisse
Büyük sermaye
MGKVanguard Mega Cap Growth ETF
32,38 B USD412,20 USD+0,33%248,46 M USD1,78+142,65%0,07%
Hisse
Büyük sermaye
VBRVanguard Small Cap Value ETF
32,21 B USD217,05 USD+1,23%92,26 M USD1,16+42,27%0,07%
Hisse
Küçük sermaye