Sembol | AUM | Fiyat | Değişim % | Hcm * Fiyat | Bağ Hacim | NAV toplam getirisi 3Y | Gider oranı | Varlık sınıfı | Odaklanma |
---|---|---|---|---|---|---|---|---|---|
BBVAEACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO | 143.923,77 T USD | 53,01 EUR | +0,02% | 157,39 K EUR | 1,15 | +24,58% | 0,24% | Hisse | Büyük sermaye |
BBVAIACCION IBEX 35 ETF F.I. COTIZADO ARMONIZADO | 124.120,8 T USD | 12,542 EUR | −0,35% | 609,11 K EUR | 1,70 | +55,28% | 0,39% | Hisse | Toplam piyasa |
SPYSPDR S&P 500 ETF TRUST | 630,31 B USD | 601,82 USD | −0,53% | 40,12 B USD | 1,45 | +39,50% | 0,09% | Hisse | Büyük sermaye |
VOOVanguard S&P 500 ETF | 620,41 B USD | 553,33 USD | −0,53% | 3,45 B USD | 1,24 | +39,73% | 0,03% | Hisse | Büyük sermaye |
IVViShares Core S&P 500 ETF | 603,87 B USD | 604,66 USD | −0,54% | 3,28 B USD | 1,13 | +37,77% | 0,03% | Hisse | Büyük sermaye |
VTIVanguard Total Stock Market ETF | 474,15 B USD | 298,60 USD | −0,55% | 996,8 M USD | 1,05 | +37,35% | 0,03% | Hisse | Toplam piyasa |
QQQInvesco QQQ Trust, Series 1 | 326,82 B USD | 522,29 USD | −0,15% | 20,29 B USD | 1,18 | +45,93% | 0,20% | Hisse | Büyük sermaye |
VUGVanguard Growth ETF | 160,66 B USD | 418,35 USD | −0,38% | 422,21 M USD | 0,82 | +45,92% | 0,04% | Hisse | Büyük sermaye |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 152,73 B USD | 2.925,0 JPY | +0,17% | 4,54 B JPY | 1,09 | +57,76% | 0,39% | Hisse | Toplam piyasa |
VEAVanguard FTSE Developed Markets ETF | 139,5 B USD | 49,94 USD | −0,95% | 709,94 M USD | 1,19 | +11,87% | 0,06% | Hisse | Toplam piyasa |
VTVVanguard Value ETF | 134,34 B USD | 176,70 USD | −0,60% | 459,37 M USD | 1,05 | +30,80% | 0,04% | Hisse | Büyük sermaye |
IEFAiShares Core MSCI EAFE ETF | 123,01 B USD | 73,58 USD | −0,97% | 949,43 M USD | 1,66 | +12,79% | 0,07% | Hisse | Toplam piyasa |
BNDVanguard Total Bond Market ETF | 122,99 B USD | 72,34 USD | −0,14% | 487,45 M USD | 1,01 | −4,25% | 0,03% | Sabit gelir | Yatırım sınıfı |
AGGiShares Core U.S. Aggregate Bond ETF | 120,93 B USD | 97,40 USD | −0,20% | 1,05 B USD | 1,53 | −4,45% | 0,03% | Sabit gelir | Yatırım sınıfı |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 111,69 B USD | 52.148 GBX | +1,21% | 605,33 M GBX | 0,93 | +50,09% | 0,07% | Hisse | Büyük sermaye |
IWFiShares Russell 1000 Growth ETF | 107,14 B USD | 409,31 USD | −0,35% | 455,75 M USD | 0,59 | +47,53% | 0,19% | Hisse | Büyük sermaye |
IJHiShares Core S&P Mid-Cap ETF | 100,4 B USD | 64,65 USD | −0,92% | 487,49 M USD | 0,93 | +27,65% | 0,05% | Hisse | Orta kap |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 96,7 B USD | 112,50 USD | +0,77% | 50,9 M USD | 1,37 | +31,41% | 0,20% | Hisse | Toplam piyasa |
IJRiShares Core S&P Small-Cap ETF | 90,47 B USD | 118,44 USD | −0,84% | 419,75 M USD | 0,94 | +16,92% | 0,06% | Hisse | Küçük sermaye |
VIGVanguard Div Appreciation ETF | 88,91 B USD | 202,22 USD | −0,35% | 210,23 M USD | 0,92 | +29,66% | 0,06% | Hisse | Toplam piyasa |
VGTVanguard Information Tech ETF | 87,36 B USD | 616,61 USD | −0,53% | 402,28 M USD | 1,03 | +47,95% | 0,10% | Hisse | Bilgi teknolojisi |
VWOVanguard FTSE Emerging Markets ETF | 79,43 B USD | 44,40 USD | −0,94% | 438,68 M USD | 1,32 | −0,12% | 0,08% | Hisse | Toplam piyasa |
IEMGiShares Core MSCI Emerging Markets ETF | 78,72 B USD | 52,99 USD | −1,19% | 590,46 M USD | 1,50 | −2,54% | 0,09% | Hisse | Toplam piyasa |
VXUSVanguard Total International Stock ETF | 77,49 B USD | 60,92 USD | −0,99% | 243,54 M USD | 1,19 | +8,70% | 0,08% | Hisse | Toplam piyasa |
GLDSPDR Gold Trust | 77,47 B USD | 258,56 USD | +0,20% | 2,32 B USD | 1,21 | +54,07% | 0,40% | Emtialar | Altın |
IWMiShares Russell 2000 ETF | 75,77 B USD | 226,48 USD | −0,90% | 8,01 B USD | 1,57 | +17,35% | 0,19% | Hisse | Küçük sermaye |
VOVanguard Mid-Cap ETF | 75,69 B USD | 275,61 USD | −0,76% | 164,41 M USD | 1,04 | +23,02% | 0,04% | Hisse | Orta kap |
RSPInvesco S&P 500 Equal Weight ETF | 74,53 B USD | 181,24 USD | −0,82% | 1,85 B USD | 1,22 | +22,57% | 0,20% | Hisse | Büyük sermaye |
XLKSPDR Select Sector Fund - Technology | 73,39 B USD | 230,81 USD | −0,59% | 1,24 B USD | 1,15 | +46,49% | 0,09% | Hisse | Bilgi teknolojisi |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 73,05 B USD | 2.897 JPY | +0,45% | 403,01 M JPY | 0,44 | +57,76% | 0,14% | Hisse | Toplam piyasa |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 69,82 B USD | 2.960,0 JPY | +0,34% | 561,84 M JPY | 2,14 | +57,53% | 0,11% | Hisse | Toplam piyasa |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 69,36 B USD | 41.120 JPY | +0,22% | 9,1 B JPY | 0,68 | +54,24% | 0,17% | Hisse | Toplam piyasa |
SCHDSchwab US Dividend Equity ETF | 67,98 B USD | 27,83 USD | −0,54% | 429,96 M USD | 0,99 | +16,60% | 0,06% | Hisse | Yüksek temettü verimi |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 66,65 B USD | 132,49 USD | −0,54% | 171,96 M USD | 1,10 | +35,87% | 0,03% | Hisse | Toplam piyasa |
VBVanguard Small-Cap ETF | 65,78 B USD | 249,64 USD | −0,96% | 132,84 M USD | 0,81 | +25,21% | 0,05% | Hisse | Küçük sermaye |
IWDiShares Russell 1000 Value ETF | 62,83 B USD | 193,54 USD | −0,68% | 468,25 M USD | 0,78 | +23,69% | 0,19% | Hisse | Büyük sermaye |
BNDXVanguard Total International Bond ETF | 62,35 B USD | 49,17 USD | +0,10% | 138,21 M USD | 1,04 | −0,19% | 0,07% | Sabit gelir | Yatırım sınıfı |
VYMVanguard High Dividend Yield ETF | 61,33 B USD | 132,36 USD | −0,49% | 177,82 M USD | 0,99 | +29,58% | 0,06% | Hisse | Yüksek temettü verimi |
IBITiShares Bitcoin Trust | 61,11 B USD | 57,71 USD | −3,37% | 2,42 B USD | 0,78 | +132,20% | 0,25% | Döviz | Uzun Bitcoin, kısa USD |
IVWiShares S&P 500 Growth ETF | 58,59 B USD | 104,19 USD | −0,47% | 204,43 M USD | 1,08 | +36,67% | 0,18% | Hisse | Büyük sermaye |
SPLGSPDR Portfolio S&P 500 ETF | 58,05 B USD | 70,80 USD | −0,51% | 516,5 M USD | 1,06 | +39,75% | 0,02% | Hisse | Büyük sermaye |
EFAiShares MSCI EAFE ETF | 55,57 B USD | 79,24 USD | −0,94% | 1,18 B USD | 1,31 | +13,91% | 0,32% | Hisse | Toplam piyasa |
XLFSPDR Select Sector Fund - Financial | 53,89 B USD | 51,47 USD | −0,58% | 2,08 B USD | 0,94 | +38,04% | 0,09% | Hisse | Finansal |
TLTiShares 20+ Year Treasury Bond ETF | 53,69 B USD | 87,76 USD | −0,66% | 4,28 B USD | 1,67 | −31,99% | 0,15% | Sabit gelir | Yatırım sınıfı |
SCHXSchwab U.S. Large-Cap ETF | 53,69 B USD | 23,87 USD | −0,58% | 437,8 M USD | 2,14 | +37,39% | 0,03% | Hisse | Büyük sermaye |
QUALiShares MSCI USA Quality Factor ETF | 51,79 B USD | 183,36 USD | −0,81% | 401,88 M USD | 1,69 | +38,07% | 0,15% | Hisse | Toplam piyasa |
VCITVanguard Intermediate-Term Corporate Bond ETF | 48,58 B USD | 80,80 USD | −0,16% | 583,93 M USD | 1,16 | −0,02% | 0,04% | Sabit gelir | Yatırım sınıfı |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 46,83 B USD | 111,450 EUR | +1,33% | 9,57 M EUR | 0,78 | +50,47% | 0,07% | Hisse | Büyük sermaye |
VUSAVANGUARD S&P 500 UCITS ETF | 46,83 B USD | 111,45 EUR | +1,27% | 1,58 M EUR | 0,73 | +50,47% | 0,07% | Hisse | Büyük sermaye |
VUSAVanguard S&P 500 UCITS ETF | 46,83 B USD | 111,445 EUR | +1,30% | 4,28 M EUR | 0,71 | +50,47% | 0,07% | Hisse | Büyük sermaye |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 46,83 B USD | 115,8350 USD | +1,02% | 3,93 M USD | 0,25 | +38,69% | 0,07% | Hisse | Büyük sermaye |
VUSAVANGUARD S&P 500 ETF DIST | 46,83 B USD | 105,40 CHF | +1,54% | 1,45 M CHF | 1,10 | +36,94% | 0,07% | Hisse | Büyük sermaye |
VUSAVANGUARD FUNDS PLC | 46,83 B USD | 105,469 CHF | +1,54% | 21,52 K CHF | 0,70 | +36,94% | 0,07% | Hisse | Büyük sermaye |
VNGDFVanguard Funds PLC | 46,83 B USD | 115,44 USD | +0,25% | 1,47 M USD | 1,53 | +38,69% | 0,07% | Hisse | Büyük sermaye |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 46,83 B USD | 93,1825 GBP | +1,29% | 28,22 M GBP | 0,96 | +51,07% | 0,07% | Hisse | Büyük sermaye |
VTVanguard Total World Stock Index ETF | 42,72 B USD | 121,07 USD | −0,71% | 732,99 M USD | 3,07 | +25,90% | 0,07% | Hisse | Toplam piyasa |
QQQMInvesco NASDAQ 100 ETF | 42,38 B USD | 214,99 USD | −0,16% | 757,29 M USD | 1,47 | +46,28% | 0,15% | Hisse | Büyük sermaye |
SCHFSchwab International Equity ETF | 42,26 B USD | 19,32 USD | −1,02% | 311,85 M USD | 2,03 | +12,10% | 0,06% | Hisse | Toplam piyasa |
VVVanguard Large-Cap ETF | 41,89 B USD | 277,77 USD | −0,36% | 63,46 M USD | 1,02 | +39,40% | 0,04% | Hisse | Büyük sermaye |
IWBiShares Russell 1000 ETF | 40,6 B USD | 332,16 USD | −0,47% | 253,61 M USD | 1,00 | +36,72% | 0,15% | Hisse | Büyük sermaye |
MUBiShares National Muni Bond ETF | 40,52 B USD | 106,54 USD | −0,16% | 406,53 M USD | 0,83 | +1,40% | 0,05% | Sabit gelir | Yatırım sınıfı |
IWRiShares Russell Mid-Cap ETF | 40,36 B USD | 92,07 USD | −0,86% | 129,43 M USD | 1,04 | +24,10% | 0,19% | Hisse | Orta kap |
SCHGSchwab U.S. Large-Cap Growth ETF | 38,99 B USD | 28,45 USD | −0,32% | 344,39 M USD | 1,21 | +52,65% | 0,04% | Hisse | Büyük sermaye |
XLVSPDR Select Sector Fund - Health Care | 38,84 B USD | 146,87 USD | −0,32% | 1,35 B USD | 1,08 | +17,34% | 0,09% | Hisse | Sağlık hizmetleri |
JEPIJPMorgan Equity Premium Income ETF | 38,82 B USD | 58,97 USD | −0,27% | 223,36 M USD | 0,92 | +24,94% | 0,35% | Hisse | Büyük sermaye |
VEUVanguard FTSE All World Ex US ETF | 38,74 B USD | 59,37 USD | −0,93% | 184,63 M USD | 1,16 | +9,69% | 0,07% | Hisse | Toplam piyasa |
IXUSiShares Core MSCI Total International Stock ETF | 38,59 B USD | 68,40 USD | −0,98% | 65,1 M USD | 0,73 | +8,18% | 0,07% | Hisse | Toplam piyasa |
DIASPDR Dow Jones Industrial Average ETF | 37,98 B USD | 445,39 USD | −0,76% | 1,38 B USD | 1,18 | +34,08% | 0,16% | Hisse | Büyük sermaye |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 36,88 B USD | 91,75 USD | +0,03% | 1,25 B USD | 1,89 | +12,29% | 0,14% | Sabit gelir | Yatırım sınıfı |
MBBiShares MBS ETF | 36,54 B USD | 92,19 USD | −0,15% | 197,13 M USD | 0,95 | −4,02% | 0,04% | Sabit gelir | Yatırım sınıfı |
VTEBVanguard Tax-Exempt Bond ETF | 36 B USD | 50,13 USD | −0,16% | 170,29 M USD | 0,63 | +1,53% | 0,05% | Sabit gelir | Yatırım sınıfı |
IVEiShares S&P 500 Value ETF | 35,97 B USD | 196,17 USD | −0,63% | 79,95 M USD | 0,60 | +33,47% | 0,18% | Hisse | Büyük sermaye |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 35,16 B USD | 90,20 USD | −0,50% | 194,42 M USD | 0,85 | +39,50% | 0,04% | Hisse | Büyük sermaye |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 35,12 B USD | 52,87 USD | +0,21% | 355,51 M USD | 1,21 | +54,72% | 0,25% | Emtialar | Altın |
VCSHVanguard Short-Term Corporate Bond ETF | 34,83 B USD | 78,47 USD | +0,01% | 281,45 M USD | 0,71 | +6,98% | 0,04% | Sabit gelir | Yatırım sınıfı |
VNQVanguard Real Estate ETF | 34,56 B USD | 90,55 USD | −0,22% | 232,39 M USD | 0,77 | −3,49% | 0,13% | Hisse | Gayrı Menkul |
SCHBSchwab U.S. Broad Market ETF | 33,81 B USD | 23,36 USD | −0,60% | 89,69 M USD | 0,99 | +36,04% | 0,03% | Hisse | Toplam piyasa |
DFACDimensional U.S. Core Equity 2 ETF | 33,67 B USD | 35,67 USD | −0,81% | 70,49 M USD | 1,06 | +33,51% | 0,17% | Hisse | Toplam piyasa |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33,47 B USD | 41.210 JPY | +0,49% | 1,04 B JPY | 0,64 | +54,11% | 0,30% | Hisse | Büyük sermaye |
XLESPDR Select Sector Fund - Energy Select Sector | 33,39 B USD | 87,64 USD | −2,80% | 1,95 B USD | 1,38 | +47,39% | 0,09% | Hisse | Enerji |
BSVVanguard Short-Term Bond ETF | 33,05 B USD | 77,60 USD | −0,01% | 112,65 M USD | 0,64 | +4,38% | 0,04% | Sabit gelir | Yatırım sınıfı |
510310HS 300 ETF | 32,96 B USD | 3,756 CNY | −0,42% | 1,61 B CNY | 1,52 | −14,08% | 0,20% | Hisse | Büyük sermaye |
IUSBiShares Core Total USD Bond Market ETF | 32,37 B USD | 45,45 USD | −0,15% | 114,15 M USD | 0,81 | −3,14% | 0,06% | Sabit gelir | Geniş kredi |
SGOViShares 0-3 Month Treasury Bond ETF | 32,28 B USD | 100,68 USD | +0,02% | 1,25 B USD | 1,94 | +12,83% | 0,09% | Sabit gelir | Yatırım sınıfı |
IEFiShares 7-10 Year Treasury Bond ETF | 32,09 B USD | 93,02 USD | −0,16% | 583,94 M USD | 1,35 | −10,24% | 0,15% | Sabit gelir | Yatırım sınıfı |
VBRVanguard Small-Cap Value ETF | 32,08 B USD | 205,32 USD | −0,90% | 72,09 M USD | 0,96 | +26,75% | 0,07% | Hisse | Küçük sermaye |
DGROiShares Core Dividend Growth ETF | 31,6 B USD | 63,47 USD | −0,42% | 87 M USD | 0,66 | +25,02% | 0,08% | Hisse | Toplam piyasa |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31,15 B USD | 41.000 JPY | +0,29% | 1,34 B JPY | 0,70 | +54,14% | 0,16% | Hisse | Büyük sermaye |
VGITVanguard Intermediate-Term Treasury ETF | 30,78 B USD | 58,33 USD | −0,03% | 125,95 M USD | 0,82 | −3,25% | 0,04% | Sabit gelir | Yatırım sınıfı |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 29,88 B USD | 107,46 USD | −0,32% | 3,06 B USD | 1,40 | −5,25% | 0,14% | Sabit gelir | Yatırım sınıfı |
GOVTiShares U.S. Treasury Bond ETF | 29,8 B USD | 22,58 USD | −0,09% | 145,35 M USD | 0,84 | −6,28% | 0,05% | Sabit gelir | Yatırım sınıfı |
JPSTJPMorgan Ultra-Short Income ETF | 28,8 B USD | 50,60 USD | +0,02% | 381,61 M USD | 1,42 | +12,81% | 0,18% | Sabit gelir | Yatırım sınıfı |
VONGVanguard Russell 1000 Growth ETF | 26,41 B USD | 105,31 USD | −0,37% | 95,09 M USD | 0,76 | +47,99% | 0,08% | Hisse | Büyük sermaye |
COWZPacer US Cash Cows 100 ETF | 25,71 B USD | 58,05 USD | −1,56% | 108,39 M USD | 1,02 | +30,60% | 0,49% | Hisse | Büyük sermaye |
MGKVanguard Mega Cap Growth ETF | 25,67 B USD | 348,18 USD | −0,47% | 118,48 M USD | 0,82 | +48,16% | 0,07% | Hisse | Büyük sermaye |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 25,63 B USD | 52,60 USD | −0,55% | 124,4 M USD | 0,90 | +35,63% | 0,04% | Hisse | Büyük sermaye |
TQQQProShares UltraPro QQQ | 25,19 B USD | 82,72 USD | −0,54% | 4,91 B USD | 1,21 | +36,73% | 0,84% | Hisse | Büyük sermaye |
MDYSPDR S&P MidCap 400 ETF Trust | 24,7 B USD | 590,68 USD | −0,96% | 650,08 M USD | 1,22 | +26,71% | 0,24% | Hisse | Orta kap |
XLYSPDR Select Sector Fund - Consumer Discretionary | 24,42 B USD | 232,17 USD | −0,44% | 591,19 M USD | 0,99 | +28,50% | 0,09% | Hisse | Tüketici İhtiyari |
USMViShares MSCI USA Min Vol Factor ETF | 23,58 B USD | 91,95 USD | −0,49% | 191,48 M USD | 1,39 | +26,02% | 0,15% | Hisse | Toplam piyasa |