Sembol | AUM | Fiyat | Değişim % | Hcm * Fiyat | Bağ Hacim | NAV toplam getirisi 5Y | Gider oranı | Varlık sınıfı | Odaklanma |
---|---|---|---|---|---|---|---|---|---|
527.002 B USD | 542.74 USD | −0.33% | 24.71 B USD | 0.92 | +100.70% | 0.09% | Hisse | Büyük sermaye | |
487.155 B USD | 545.61 USD | −0.26% | 2.104 B USD | 0.82 | +102.73% | 0.03% | Hisse | Büyük sermaye | |
476.412 B USD | 500.43 USD | −0.27% | 3.514 B USD | 1.52 | +102.64% | 0.03% | Hisse | Büyük sermaye | |
410.055 B USD | 267.86 USD | −0.17% | 596.391 M USD | 0.91 | +95.01% | 0.03% | Hisse | Toplam piyasa | |
288.988 B USD | 473.96 USD | −1.30% | 17.892 B USD | 1.31 | +163.37% | 0.20% | Hisse | Büyük sermaye | |
138.609 B USD | 369.74 USD | −0.98% | 327.717 M USD | 0.90 | +136.03% | 0.04% | Hisse | Büyük sermaye | |
131.579 B USD | 49.52 USD | +0.88% | 392.607 M USD | 0.92 | +38.95% | 0.06% | Hisse | Toplam piyasa | |
117.195 B USD | 162.95 USD | +0.62% | 265.732 M USD | 1.05 | +67.96% | 0.04% | Hisse | Büyük sermaye | |
116.814 B USD | 72.91 USD | +0.86% | 443.97 M USD | 0.71 | +36.13% | 0.07% | Hisse | Toplam piyasa | |
110.203 B USD | 97.84 USD | +0.08% | 490.89 M USD | 0.81 | −0.50% | 0.03% | Sabit gelir | Yatırım sınıfı | |
109.375 B USD | 72.56 USD | +0.06% | 2.317 B USD | 7.09 | +0.01% | 0.03% | Sabit gelir | Yatırım sınıfı | |
96.741 B USD | 360.46 USD | −0.98% | 349.921 M USD | 0.76 | +139.31% | 0.19% | Hisse | Büyük sermaye | |
82.956 B USD | 58.90 USD | +0.60% | 389.998 M USD | 1.08 | +67.91% | 0.05% | Hisse | Orta kap | |
79.821 B USD | 185.29 USD | +0.28% | 143.478 M USD | 1.04 | +77.47% | 0.06% | Hisse | Toplam piyasa | |
79.609 B USD | 222.42 USD | −2.62% | 1.529 B USD | 1.23 | +204.48% | 0.09% | Hisse | Bilgi teknolojisi | |
79.585 B USD | 53.59 USD | −0.02% | 398.601 M USD | 0.80 | +20.05% | 0.09% | Hisse | Toplam piyasa | |
79.115 B USD | 43.92 USD | −0.07% | 300.708 M USD | 0.94 | +21.60% | 0.08% | Hisse | Toplam piyasa | |
76.235 B USD | 106.16 USD | +0.68% | 383.939 M USD | 1.22 | +51.05% | 0.06% | Hisse | Küçük sermaye | |
74.124 B USD | 567.14 USD | −1.83% | 298.463 M USD | 1.22 | +182.23% | 0.10% | Hisse | Bilgi teknolojisi | |
71.576 B USD | 60.50 USD | +0.73% | 182.629 M USD | 1.32 | +34.02% | 0.07% | Hisse | Toplam piyasa | |
64.981 B USD | 244.96 USD | +0.50% | 170.384 M USD | 1.52 | +60.81% | 0.04% | Hisse | Orta kap | |
62.226 B USD | 215.63 USD | +0.40% | 997.703 M USD | 0.72 | +62.61% | 0.40% | Emtialar | Altın | |
59.373 B USD | 201.22 USD | +0.43% | 4.485 B USD | 0.75 | +42.49% | 0.19% | Hisse | Küçük sermaye | |
56.899 B USD | 118.49 USD | −0.17% | 292.558 M USD | 2.27 | +91.91% | 0.03% | Hisse | Toplam piyasa | |
56.42 B USD | 48.90 USD | −0.06% | 105.928 M USD | 0.94 | −1.16% | 0.07% | Sabit gelir | Yatırım sınıfı | |
55.797 B USD | 176.31 USD | +0.83% | 264.637 M USD | 0.84 | +56.18% | 0.19% | Hisse | Büyük sermaye | |
54.942 B USD | 79.21 USD | +1.40% | 210.755 M USD | 0.97 | +73.97% | 0.06% | Hisse | Yüksek temettü verimi | |
54.806 B USD | 219.34 USD | +0.52% | 75.914 M USD | 0.77 | +54.39% | 0.05% | Hisse | Küçük sermaye | |
54.295 B USD | 165.72 USD | +0.08% | 1.258 B USD | 1.39 | +68.51% | 0.20% | Hisse | Büyük sermaye | |
53.844 B USD | 119.73 USD | +0.72% | 158.318 M USD | 1.79 | +62.29% | 0.06% | Hisse | Yüksek temettü verimi | |
53.331 B USD | 78.57 USD | +0.80% | 958.062 M USD | 0.82 | +36.82% | 0.35% | Hisse | Toplam piyasa | |
52.722 B USD | 91.38 USD | −1.04% | 220.003 M USD | 0.75 | +114.98% | 0.18% | Hisse | Büyük sermaye | |
50.881 B USD | 94.34 USD | +0.40% | 5.372 B USD | 1.89 | −19.76% | 0.15% | Sabit gelir | Yatırım sınıfı | |
46.625 B USD | 171.43 USD | −0.36% | 137.165 M USD | 0.79 | +103.05% | 0.15% | Hisse | Toplam piyasa | |
45.838 B USD | 80.41 USD | +0.08% | 294.08 M USD | 0.67 | +5.96% | 0.04% | Sabit gelir | Yatırım sınıfı | |
43.023 B USD | 64.32 USD | −0.28% | 94.486 M USD | 1.23 | +98.75% | 0.03% | Hisse | Büyük sermaye | |
41.756 B USD | 101.80 USD | +0.28% | 164.916 K USD | 0.42 | +99.17% | 0.07% | Hisse | Büyük sermaye | |
39.5 B USD | 63.83 USD | −0.58% | 402.509 M USD | 1.36 | +101.08% | 0.02% | Hisse | Büyük sermaye | |
39.368 B USD | 147.09 USD | +0.19% | 948.185 M USD | 1.16 | +71.04% | 0.09% | Hisse | Sağlık hizmetleri | |
38.303 B USD | 41.59 USD | +0.63% | 1.882 B USD | 1.12 | +68.01% | 0.09% | Hisse | Finansal | |
37.908 B USD | 58.81 USD | +0.68% | 96.811 M USD | 1.10 | +34.73% | 0.08% | Hisse | Toplam piyasa | |
37.585 B USD | 297.01 USD | −0.21% | 228.474 M USD | 1.03 | +98.14% | 0.15% | Hisse | Büyük sermaye | |
37.479 B USD | 38.85 USD | +0.83% | 157.058 M USD | 1.42 | +37.76% | 0.06% | Hisse | Toplam piyasa | |
37.451 B USD | 106.83 USD | +0.02% | 298.357 M USD | 0.78 | +6.01% | 0.05% | Sabit gelir | Yatırım sınıfı | |
37.428 B USD | 91.28 USD | +1.70% | 1.423 B USD | 1.11 | +82.01% | 0.09% | Hisse | Enerji | |
37.167 B USD | 112.55 USD | +0.11% | 107.118 M USD | 0.80 | +67.69% | 0.07% | Hisse | Toplam piyasa | |
36.775 B USD | 67.72 USD | +0.71% | 108.932 M USD | 0.72 | +31.92% | 0.07% | Hisse | Toplam piyasa | |
36.188 B USD | 249.92 USD | −0.21% | 45.324 M USD | 1.13 | +101.82% | 0.04% | Hisse | Büyük sermaye | |
33.736 B USD | 81.59 USD | +0.39% | 85.627 M USD | 1.26 | +60.38% | 0.19% | Hisse | Orta kap | |
33.661 B USD | 56.95 USD | +0.44% | 163.141 M USD | 1.09 | — | 0.35% | Hisse | Büyük sermaye | |
33.554 B USD | 77.33 USD | +0.01% | 103.662 M USD | 0.55 | +8.85% | 0.04% | Sabit gelir | Yatırım sınıfı | |
33.152 B USD | 50.28 USD | +0.04% | 518.515 M USD | 2.90 | +6.18% | 0.05% | Sabit gelir | Yatırım sınıfı | |
32.881 B USD | 184.13 USD | +0.80% | 83.23 M USD | 0.83 | +78.03% | 0.18% | Hisse | Büyük sermaye | |
32.531 B USD | 91.72 USD | +0.02% | 484.318 M USD | 1.00 | +10.42% | 0.14% | Sabit gelir | Yatırım sınıfı | |
32.367 B USD | 84.62 USD | +0.77% | 239.84 M USD | 1.02 | +17.20% | 0.12% | Hisse | Gayrı Menkul | |
32.224 B USD | 76.74 USD | 0.00% | 93.318 M USD | 0.86 | +5.27% | 0.04% | Sabit gelir | Yatırım sınıfı | |
32.15 B USD | 393.98 USD | +0.67% | 1.22 B USD | 1.20 | +61.60% | 0.16% | Hisse | Büyük sermaye | |
31.592 B USD | 92.58 USD | +0.03% | 96.839 M USD | 0.52 | −2.97% | 0.04% | Sabit gelir | Yatırım sınıfı | |
30.622 B USD | 99.56 USD | −1.04% | 142.15 M USD | 1.04 | +148.04% | 0.04% | Hisse | Büyük sermaye | |
29.773 B USD | 108.23 USD | +0.10% | 2.013 B USD | 0.78 | +2.41% | 0.14% | Sabit gelir | Yatırım sınıfı | |
29.398 B USD | 79.11 USD | −1.21% | 177.62 M USD | 1.17 | +115.66% | 0.04% | Hisse | Büyük sermaye | |
29.38 B USD | 62.88 USD | −0.24% | 34.037 M USD | 0.97 | +93.68% | 0.03% | Hisse | Toplam piyasa | |
29.36 B USD | 94.43 USD | +0.08% | 498.213 M USD | 0.93 | −5.58% | 0.15% | Sabit gelir | Yatırım sınıfı | |
28.979 B USD | 195.05 USD | −1.26% | 268.976 M USD | 1.13 | — | 0.15% | Hisse | Büyük sermaye | |
28.68 B USD | 45.53 USD | +0.09% | 276.951 M USD | 2.84 | +1.40% | 0.06% | Sabit gelir | Geniş kredi | |
28.454 B USD | 32.24 USD | 0.00% | 47.236 M USD | 0.90 | — | 0.17% | Hisse | Toplam piyasa | |
28.45 B USD | 58.47 USD | +0.03% | 74.149 M USD | 0.55 | −0.80% | 0.04% | Sabit gelir | Yatırım sınıfı | |
28.415 B USD | 44.08 USD | +0.43% | 143.699 M USD | 0.69 | +63.89% | 0.25% | Emtialar | Altın | |
27.945 B USD | 184.61 USD | +0.82% | 53.362 M USD | 0.94 | +60.30% | 0.07% | Hisse | Küçük sermaye | |
27.221 B USD | 58.16 USD | +0.62% | 51.918 M USD | 0.82 | +73.56% | 0.08% | Hisse | Toplam piyasa | |
26.394 B USD | 55.25 USD | +0.31% | 91.559 M USD | 0.71 | +117.48% | 0.49% | Hisse | Büyük sermaye | |
25.797 B USD | 22.72 USD | +0.09% | 124.134 M USD | 1.13 | −2.60% | 0.05% | Sabit gelir | Yatırım sınıfı | |
24.347 B USD | 81.65 USD | +0.01% | 128.719 M USD | 0.58 | +4.69% | 0.15% | Sabit gelir | Yatırım sınıfı | |
24.255 B USD | 50.45 USD | +0.06% | 144.315 M USD | 0.72 | +13.22% | 0.18% | Sabit gelir | Yatırım sınıfı | |
24.066 B USD | 71.88 USD | −3.39% | 3.369 B USD | 1.09 | +382.87% | 0.88% | Hisse | Büyük sermaye | |
23.954 B USD | 84.63 USD | +0.59% | 113.885 M USD | 0.86 | +50.93% | 0.15% | Hisse | Toplam piyasa | |
23.664 B USD | 255.78 USD | −3.44% | 2.597 B USD | 1.24 | +392.28% | 0.35% | Hisse | Bilgi teknolojisi | |
22.997 B USD | 100.63 USD | +0.01% | 339.072 M USD | 0.94 | — | 0.07% | Sabit gelir | Yatırım sınıfı | |
22.032 B USD | 310.17 USD | −1.09% | 70.938 M USD | 0.77 | +148.92% | 0.07% | Hisse | Büyük sermaye | |
21.588 B USD | 49.33 USD | +0.24% | 131.644 M USD | 1.34 | +76.94% | 0.04% | Hisse | Büyük sermaye | |
21.41 B USD | 538.33 USD | +0.56% | 418.343 M USD | 0.96 | +65.74% | 0.24% | Hisse | Orta kap | |
20.879 B USD | 92.85 USD | −1.00% | 67.404 M USD | 1.00 | +140.66% | 0.08% | Hisse | Büyük sermaye | |
20.496 B USD | 35.15 USD | −0.90% | 151.74 M USD | 1.51 | +36.12% | 0.03% | Hisse | Toplam piyasa | |
20.389 B USD | 51.28 USD | 0.00% | 51.884 M USD | 0.50 | +9.35% | 0.04% | Sabit gelir | Yatırım sınıfı | |
20.197 B USD | 129.36 USD | +0.69% | 42.321 M USD | 1.56 | +46.64% | 0.35% | Hisse | Yüksek temettü verimi | |
19.707 B USD | 67.66 USD | +0.89% | 103.094 M USD | 0.80 | +44.98% | 0.11% | Hisse | Toplam piyasa | |
19.57 B USD | 33.77 USD | −7.70% | 1.573 B USD | 1.98 | — | 0.12% | Döviz | Uzun Bitcoin, kısa USD | |
19.545 B USD | 57.98 USD | 0.00% | 64.426 M USD | 0.72 | +5.12% | 0.04% | Sabit gelir | Yatırım sınıfı | |
19.208 B USD | 85.00 USD | +0.07% | 316.614 M USD | 1.01 | +78.84% | 0.09% | Hisse | İletişim hizmetleri | |
19.127 B USD | 42.67 USD | 0.00% | 846.572 M USD | 0.66 | +11.85% | 0.70% | Hisse | Toplam piyasa | |
19.104 B USD | 181.44 USD | −0.64% | 460.668 M USD | 0.87 | +60.41% | 0.09% | Hisse | Tüketici İhtiyari | |
19.1 B USD | 110.40 USD | +0.01% | 210.363 M USD | 0.68 | +10.50% | 0.15% | Sabit gelir | Yatırım sınıfı | |
18.9 B USD | 126.05 USD | −1.00% | 42.099 M USD | 0.87 | +113.60% | 0.04% | Hisse | Toplam piyasa | |
18.86 B USD | 112.25 USD | +0.09% | 361.821 M USD | 0.86 | +66.79% | 0.32% | Hisse | Toplam piyasa | |
18.72 B USD | 147.81 USD | −1.70% | 109.525 M USD | 1.01 | +208.16% | 0.40% | Hisse | Bilgi teknolojisi | |
18.4 B USD | 123.07 USD | +0.08% | 1.065 B USD | 0.91 | +73.60% | 0.09% | Hisse | Endüstriyel | |
18.251 B USD | 168.30 USD | +0.32% | 47.336 M USD | 1.08 | +55.04% | 0.06% | Hisse | Genişletilmiş piyasalar | |
18.13 B USD | 122.30 USD | +1.39% | 44.11 M USD | 0.73 | +50.05% | 0.38% | Hisse | Yüksek temettü verimi | |
18.004 B USD | 75.32 USD | +0.01% | 55.911 M USD | 0.90 | +1.44% | 0.04% | Sabit gelir | Yatırım sınıfı | |
17.866 B USD | 107.10 USD | +0.06% | 101.753 M USD | 0.51 | +10.38% | 0.19% | Sabit gelir | Yatırım sınıfı |