Sembol | AUM | Fiyat | Değişim % | Hcm * Fiyat | Bağ Hacim | NAV toplam getirisi 3Y | Gider oranı | Varlık sınıfı | Odaklanma |
---|---|---|---|---|---|---|---|---|---|
SPYSPDR S&P 500 ETF TRUST | 540,466 B USD | 548,79 USD | +0,44% | 19,968 B USD | 0,77 | +27,95% | 0,09% | Hisse | Büyük sermaye |
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | 516,258 B USD | 2.018 JPY | +0,55% | 10,855 M JPY | 1,11 | — | — | Sabit gelir | Yatırım sınıfı |
IVViShares Core S&P 500 ETF | 506,855 B USD | 551,50 USD | +0,37% | 3,289 B USD | 1,39 | +28,17% | 0,03% | Hisse | Büyük sermaye |
VOOVanguard S&P 500 ETF | 496,344 B USD | 504,30 USD | +0,41% | 1,5 B USD | 0,68 | +28,12% | 0,03% | Hisse | Büyük sermaye |
VTIVanguard Total Stock Market ETF | 417,36 B USD | 270,34 USD | +0,39% | 506,793 M USD | 0,66 | +22,32% | 0,03% | Hisse | Toplam piyasa |
QQQInvesco QQQ Trust, Series 1 | 269,067 B USD | 458,66 USD | +0,92% | 13,613 B USD | 0,82 | +23,20% | 0,20% | Hisse | Büyük sermaye |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 152,206 B USD | 2.628,0 JPY | −1,70% | 5,178 B JPY | 0,86 | +31,86% | 0,39% | Hisse | Toplam piyasa |
VEAVanguard FTSE Developed Markets ETF | 137,704 B USD | 50,71 USD | −0,39% | 323,583 M USD | 0,88 | +5,66% | 0,06% | Hisse | Toplam piyasa |
VUGVanguard Growth ETF | 130,957 B USD | 363,21 USD | +0,71% | 315,404 M USD | 0,84 | +20,84% | 0,04% | Hisse | Büyük sermaye |
VTVVanguard Value ETF | 124,149 B USD | 169,38 USD | +0,11% | 264,608 M USD | 0,91 | +30,76% | 0,04% | Hisse | Büyük sermaye |
AGGiShares Core U.S. Aggregate Bond ETF | 119,627 B USD | 101,65 USD | +0,31% | 607,817 M USD | 0,73 | −4,93% | 0,03% | Sabit gelir | Yatırım sınıfı |
IEFAiShares Core MSCI EAFE ETF | 119,204 B USD | 74,79 USD | −0,36% | 790,182 M USD | 1,65 | +6,05% | 0,07% | Hisse | Toplam piyasa |
BNDVanguard Total Bond Market ETF | 117,745 B USD | 75,40 USD | +0,33% | 426,305 M USD | 0,77 | −5,02% | 0,03% | Sabit gelir | Yatırım sınıfı |
IWFiShares Russell 1000 Growth ETF | 91,843 B USD | 353,69 USD | +0,94% | 324,995 M USD | 0,64 | +25,55% | 0,19% | Hisse | Büyük sermaye |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 90,683 B USD | 44.332 GBX | +0,58% | 386,486 M GBX | 0,96 | +34,77% | 0,07% | Hisse | Büyük sermaye |
IJHiShares Core S&P Mid-Cap ETF | 85,965 B USD | 59,00 USD | −0,22% | 388,996 M USD | 0,99 | +14,51% | 0,05% | Hisse | Orta kap |
VIGVanguard Div Appreciation ETF | 83,48 B USD | 192,96 USD | +0,22% | 111,45 M USD | 0,80 | +27,23% | 0,06% | Hisse | Toplam piyasa |
IJRiShares Core S&P Small-Cap ETF | 81,672 B USD | 109,84 USD | −0,34% | 994,499 M USD | 2,60 | +4,86% | 0,06% | Hisse | Küçük sermaye |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 79,474 B USD | 102,57 USD | +0,08% | 18,7 M USD | 0,28 | +19,17% | 0,20% | Hisse | Toplam piyasa |
IEMGiShares Core MSCI Emerging Markets ETF | 77,348 B USD | 52,84 USD | −0,28% | 975,806 M USD | 1,63 | −9,60% | 0,09% | Hisse | Toplam piyasa |
VWOVanguard FTSE Emerging Markets ETF | 77,216 B USD | 43,70 USD | −0,23% | 302,653 M USD | 0,86 | −7,59% | 0,08% | Hisse | Toplam piyasa |
VXUSVanguard Total International Stock ETF | 74,746 B USD | 61,50 USD | −0,40% | 106,419 M USD | 0,54 | +2,15% | 0,08% | Hisse | Toplam piyasa |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72,816 B USD | 2.594 JPY | −1,82% | 531,225 M JPY | 0,32 | +32,00% | 0,14% | Hisse | Toplam piyasa |
VGTVanguard Information Tech ETF | 71,131 B USD | 545,85 USD | +1,01% | 312,834 M USD | 1,38 | +31,50% | 0,10% | Hisse | Bilgi teknolojisi |
GLDSPDR Gold Trust | 69,445 B USD | 232,62 USD | +0,44% | 1,018 B USD | 0,88 | +38,06% | 0,40% | Emtialar | Altın |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 68,89 B USD | 36.720 JPY | −1,24% | 16,903 B JPY | 1,20 | +25,48% | 0,17% | Hisse | Toplam piyasa |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 68,841 B USD | 2.652,0 JPY | −1,83% | 953,553 M JPY | 0,93 | +31,65% | 0,11% | Hisse | Toplam piyasa |
VOVanguard Mid-Cap ETF | 66,623 B USD | 252,07 USD | +0,12% | 94,486 M USD | 0,85 | +7,69% | 0,04% | Hisse | Orta kap |
IWMiShares Russell 2000 ETF | 66,334 B USD | 208,31 USD | −0,08% | 4,796 B USD | 0,93 | −2,63% | 0,19% | Hisse | Küçük sermaye |
XLKSPDR Select Sector Fund - Technology | 63,889 B USD | 210,36 USD | +1,50% | 1,065 B USD | 0,96 | +35,76% | 0,09% | Hisse | Bilgi teknolojisi |
TLTiShares 20+ Year Treasury Bond ETF | 63,697 B USD | 100,69 USD | +0,70% | 3,192 B USD | 0,90 | −27,15% | 0,15% | Sabit gelir | Yatırım sınıfı |
RSPInvesco S&P 500 Equal Weight ETF | 60,257 B USD | 172,20 USD | +0,06% | 750,277 M USD | 0,69 | +17,23% | 0,20% | Hisse | Büyük sermaye |
BNDXVanguard Total International Bond ETF | 59,873 B USD | 50,22 USD | +0,18% | 123,853 M USD | 0,99 | −3,23% | 0,07% | Sabit gelir | Yatırım sınıfı |
SCHDSchwab US Dividend Equity ETF | 59,798 B USD | 83,06 USD | +0,08% | 192,074 M USD | 0,82 | +20,75% | 0,06% | Hisse | Toplam piyasa |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 58,648 B USD | 119,95 USD | +0,34% | 88,765 M USD | 0,67 | +22,30% | 0,03% | Hisse | Toplam piyasa |
IWDiShares Russell 1000 Value ETF | 58,558 B USD | 184,07 USD | −0,20% | 212,575 M USD | 0,67 | +21,49% | 0,19% | Hisse | Büyük sermaye |
VYMVanguard High Dividend Yield ETF | 56,95 B USD | 124,23 USD | −0,18% | 75,853 M USD | 0,78 | +28,68% | 0,06% | Hisse | Yüksek temettü verimi |
VBVanguard Small-Cap ETF | 56,817 B USD | 222,84 USD | −0,20% | 150,122 M USD | 1,33 | +4,53% | 0,05% | Hisse | Küçük sermaye |
EFAiShares MSCI EAFE ETF | 55,572 B USD | 80,20 USD | −0,50% | 781,383 M USD | 0,93 | +8,21% | 0,35% | Hisse | Toplam piyasa |
VCITVanguard Intermediate-Term Corporate Bond ETF | 51,116 B USD | 83,68 USD | +0,23% | 919,872 M USD | 1,17 | −2,44% | 0,04% | Sabit gelir | Yatırım sınıfı |
IVWiShares S&P 500 Growth ETF | 49,68 B USD | 90,06 USD | +0,91% | 150,341 M USD | 0,49 | +17,72% | 0,18% | Hisse | Büyük sermaye |
QUALiShares MSCI USA Quality Factor ETF | 47,688 B USD | 172,99 USD | +0,25% | 198,209 M USD | 1,16 | +29,78% | 0,15% | Hisse | Toplam piyasa |
SCHXSchwab U.S. Large-Cap ETF | 43,746 B USD | 64,81 USD | +0,39% | 88,643 M USD | 0,90 | +24,79% | 0,03% | Hisse | Büyük sermaye |
XLFSPDR Select Sector Fund - Financial | 43,607 B USD | 44,49 USD | −1,02% | 2,63 B USD | 1,76 | +24,98% | 0,09% | Hisse | Finansal |
SPLGSPDR Portfolio S&P 500 ETF | 42,8 B USD | 64,56 USD | +0,45% | 1,209 B USD | 2,93 | +28,16% | 0,02% | Hisse | Büyük sermaye |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 41,992 B USD | 79,6375 GBP | +0,48% | 17,46 M GBP | 1,12 | +34,76% | 0,07% | Hisse | Büyük sermaye |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 41,992 B USD | 104,0450 USD | +0,38% | 4,376 M USD | 0,12 | +27,18% | 0,07% | Hisse | Büyük sermaye |
VUSAVANGUARD S&P 500 ETF DIST | 41,992 B USD | 88,24 CHF | +0,46% | 3,071 M CHF | 1,88 | +17,41% | 0,07% | Hisse | Büyük sermaye |
VUSAVANGUARD FUNDS PLC | 41,992 B USD | 88,507 CHF | +0,70% | 5,222 K CHF | 0,23 | +17,41% | 0,07% | Hisse | Büyük sermaye |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 41,992 B USD | 94,428 EUR | +0,53% | 6,234 M EUR | 1,04 | +36,09% | 0,07% | Hisse | Büyük sermaye |
VUSAVANGUARD S&P 500 UCITS ETF | 41,992 B USD | 94,45 EUR | +0,71% | 474,989 K EUR | 0,58 | +36,09% | 0,07% | Hisse | Büyük sermaye |
VUSAVanguard S&P 500 UCITS ETF | 41,992 B USD | 94,386 EUR | +0,51% | 1,343 M EUR | 0,60 | +36,09% | 0,07% | Hisse | Büyük sermaye |
VNGDFVanguard Funds PLC | 41,992 B USD | 106,82 USD | +0,29% | 75,839 K USD | 0,21 | +28,43% | 0,07% | Hisse | Büyük sermaye |
XLVSPDR Select Sector Fund - Health Care | 41,675 B USD | 155,74 USD | +0,46% | 1,143 B USD | 1,19 | +22,74% | 0,09% | Hisse | Sağlık hizmetleri |
SCHFSchwab International Equity ETF | 40,427 B USD | 39,44 USD | −0,48% | 70,984 M USD | 0,73 | +7,05% | 0,06% | Hisse | Toplam piyasa |
MUBiShares National Muni Bond ETF | 39,057 B USD | 108,42 USD | +0,22% | 310,336 M USD | 0,93 | −0,81% | 0,05% | Sabit gelir | Yatırım sınıfı |
VEUVanguard FTSE All World Ex US ETF | 39,047 B USD | 59,83 USD | −0,40% | 77,839 M USD | 0,88 | +3,27% | 0,07% | Hisse | Toplam piyasa |
VTVanguard Total World Stock Index ETF | 38,544 B USD | 114,11 USD | +0,11% | 228,706 M USD | 1,82 | +14,31% | 0,07% | Hisse | Toplam piyasa |
VNQVanguard Real Estate ETF | 37,816 B USD | 97,40 USD | +1,45% | 584,498 M USD | 1,56 | +0,50% | 0,12% | Hisse | Gayrı Menkul |
IXUSiShares Core MSCI Total International Stock ETF | 37,439 B USD | 68,70 USD | −0,36% | 37,851 M USD | 0,46 | +1,84% | 0,07% | Hisse | Toplam piyasa |
VVVanguard Large-Cap ETF | 36,651 B USD | 251,74 USD | +0,42% | 53,781 M USD | 0,71 | +25,45% | 0,04% | Hisse | Büyük sermaye |
IWBiShares Russell 1000 ETF | 36,08 B USD | 300,28 USD | +0,36% | 402,646 M USD | 1,58 | +24,58% | 0,15% | Hisse | Büyük sermaye |
VCSHVanguard Short-Term Corporate Bond ETF | 35,42 B USD | 79,25 USD | +0,15% | 313,948 M USD | 0,91 | +4,23% | 0,04% | Sabit gelir | Yatırım sınıfı |
IWRiShares Russell Mid-Cap ETF | 35,044 B USD | 84,13 USD | −0,04% | 53,865 M USD | 0,74 | +9,02% | 0,19% | Hisse | Orta kap |
JEPIJPMorgan Equity Premium Income ETF | 34,837 B USD | 58,20 USD | +0,17% | 129,137 M USD | 0,85 | +23,65% | 0,35% | Hisse | Büyük sermaye |
XLESPDR Select Sector Fund - Energy Select Sector | 34,646 B USD | 85,14 USD | −1,72% | 2,1 B USD | 1,86 | +98,07% | 0,09% | Hisse | Enerji |
IVEiShares S&P 500 Value ETF | 34,624 B USD | 192,79 USD | −0,18% | 59,738 M USD | 0,67 | +36,98% | 0,18% | Hisse | Büyük sermaye |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 34,603 B USD | 91,56 USD | +0,03% | 440,845 M USD | 0,59 | +10,26% | 0,14% | Sabit gelir | Yatırım sınıfı |
VTEBVanguard Tax-Exempt Bond ETF | 34,578 B USD | 50,99 USD | +0,18% | 198,216 M USD | 1,18 | −0,49% | 0,05% | Sabit gelir | Yatırım sınıfı |
IEFiShares 7-10 Year Treasury Bond ETF | 34,215 B USD | 98,92 USD | +0,43% | 783,582 M USD | 0,76 | −9,62% | 0,15% | Sabit gelir | Yatırım sınıfı |
MBBiShares MBS ETF | 33,757 B USD | 96,51 USD | +0,51% | 198,295 M USD | 1,15 | −3,87% | 0,04% | Sabit gelir | Yatırım sınıfı |
DIASPDR Dow Jones Industrial Average ETF | 33,654 B USD | 408,26 USD | −0,19% | 804,571 M USD | 0,67 | +23,85% | 0,16% | Hisse | Büyük sermaye |
BSVVanguard Short-Term Bond ETF | 33,641 B USD | 78,69 USD | +0,18% | 188,185 M USD | 1,50 | +2,33% | 0,04% | Sabit gelir | Yatırım sınıfı |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33,281 B USD | 36.760 JPY | −1,37% | 2,182 B JPY | 1,43 | +25,55% | 0,30% | Hisse | Büyük sermaye |
IUSBiShares Core Total USD Bond Market ETF | 32,693 B USD | 47,23 USD | +0,30% | 122,709 M USD | 0,31 | −4,12% | 0,06% | Sabit gelir | Geniş kredi |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 32,152 B USD | 112,89 USD | +0,28% | 3,442 B USD | 1,13 | −7,28% | 0,14% | Sabit gelir | Yatırım sınıfı |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31,08 B USD | 36.590 JPY | −1,45% | 2,384 B JPY | 1,38 | +25,43% | 0,16% | Hisse | Büyük sermaye |
VGITVanguard Intermediate-Term Treasury ETF | 30,923 B USD | 60,71 USD | +0,33% | 157,021 M USD | 1,14 | −4,10% | 0,04% | Sabit gelir | Yatırım sınıfı |
SCHGSchwab U.S. Large-Cap Growth ETF | 30,471 B USD | 98,18 USD | +0,83% | 85,327 M USD | 0,71 | +27,55% | 0,04% | Hisse | Büyük sermaye |
QQQMInvesco NASDAQ 100 ETF | 30,059 B USD | 188,73 USD | +0,90% | 275,722 M USD | 0,63 | +23,49% | 0,15% | Hisse | Büyük sermaye |
SCHBSchwab U.S. Broad Market ETF | 29,693 B USD | 63,47 USD | +0,40% | 45,086 M USD | 1,07 | +22,57% | 0,03% | Hisse | Toplam piyasa |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 29,569 B USD | 47,55 USD | +0,42% | 108,333 M USD | 0,63 | +38,69% | 0,25% | Emtialar | Altın |
DGROiShares Core Dividend Growth ETF | 29,438 B USD | 61,05 USD | +0,02% | 55,217 M USD | 0,79 | +25,63% | 0,08% | Hisse | Toplam piyasa |
DFACDimensional U.S. Core Equity 2 ETF | 29,117 B USD | 32,62 USD | +0,18% | 52,107 M USD | 1,10 | +22,31% | 0,17% | Hisse | Toplam piyasa |
VBRVanguard Small-Cap Value ETF | 29,005 B USD | 189,61 USD | −0,34% | 139,633 M USD | 1,81 | +18,23% | 0,07% | Hisse | Küçük sermaye |
GOVTiShares U.S. Treasury Bond ETF | 28,103 B USD | 23,61 USD | +0,36% | 239,118 M USD | 1,64 | −6,42% | 0,05% | Sabit gelir | Yatırım sınıfı |
510310HS 300 ETF | 27,477 B USD | 1,592 CNY | −0,25% | 493,718 M CNY | 0,26 | −31,08% | — | Hisse | Büyük sermaye |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 27,117 B USD | 77,97 USD | +0,91% | 119,139 M USD | 0,89 | +18,20% | 0,04% | Hisse | Büyük sermaye |
SGOViShares 0-3 Month Treasury Bond ETF | 25,598 B USD | 100,45 USD | +0,02% | 416,252 M USD | 0,71 | +10,78% | 0,09% | Sabit gelir | Yatırım sınıfı |
JPSTJPMorgan Ultra-Short Income ETF | 25,447 B USD | 50,59 USD | +0,06% | 142,278 M USD | 0,64 | +10,64% | 0,18% | Sabit gelir | Yatırım sınıfı |
USMViShares MSCI USA Min Vol Factor ETF | 24,549 B USD | 90,33 USD | +0,23% | 294,784 M USD | 1,25 | +23,98% | 0,15% | Hisse | Toplam piyasa |
COWZPacer US Cash Cows 100 ETF | 24,097 B USD | 55,15 USD | −0,42% | 89,436 M USD | 1,10 | +32,95% | 0,49% | Hisse | Büyük sermaye |
SHYiShares 1-3 Year Treasury Bond ETF | 23,382 B USD | 83,09 USD | +0,14% | 567,829 M USD | 1,51 | +3,17% | 0,15% | Sabit gelir | Yatırım sınıfı |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 23,062 B USD | 51,67 USD | −0,21% | 906,622 M USD | 8,90 | +37,53% | 0,04% | Hisse | Büyük sermaye |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 21,99 B USD | 2.616,5 JPY | −1,97% | 240,404 M JPY | 1,17 | +27,29% | 0,25% | Hisse | Toplam piyasa |
MDYSPDR MidCap Trust Series I | 21,602 B USD | 539,18 USD | −0,22% | 258,26 M USD | 0,78 | +13,77% | 0,24% | Hisse | Orta kap |
MGKVanguard Mega Cap Growth ETF | 21,446 B USD | 304,55 USD | +0,73% | 92,588 M USD | 0,47 | +24,81% | 0,07% | Hisse | Büyük sermaye |
SDYSPDR S&P Dividend ETF | 21,024 B USD | 139,05 USD | +0,06% | 33,94 M USD | 1,29 | +23,72% | 0,35% | Hisse | Yüksek temettü verimi |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 20,954 B USD | 52,54 USD | +0,12% | 112,611 M USD | 0,90 | +4,49% | 0,04% | Sabit gelir | Yatırım sınıfı |
SPDWSPDR Portfolio Developed World ex-US ETF | 20,909 B USD | 35,98 USD | −0,36% | 51,055 M USD | 1,02 | +4,70% | 0,03% | Hisse | Toplam piyasa |