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Uranium Energy Corp.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Uranium Energy Corp. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
URAGlobal X Uranium ETF
452,61 M USD6,30%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,69%7,18 B USD51,91 USD+0,31%0,61+161,63%
URNMSprott Uranium Miners ETF
290,6 M USD12,33%
Sprott, Inc.
Pasif
Tema
0,75%2,4 B USD68,96 USD−0,50%0,55+109,64%
NLRVanEck Uranium and Nuclear ETF
225,56 M USD4,89%
Van Eck Associates Corp.
Pasif
Tema
0,56%4,63 B USD142,02 USD+0,14%0,73+163,91%
XMEState Street SPDR S&P Metals & Mining ETF
214,28 M USD4,84%
State Street Corp.
Pasif
Materyaller
0,35%4,39 B USD117,83 USD+0,99%0,75+112,65%
IWMiShares Russell 2000 ETF
182,91 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VTIVanguard Total Stock Market ETF
177,88 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VBVanguard Small-Cap ETF
127,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
103,54 M USD4,62%
Van Eck Associates Corp.
Pasif
Tema
0,55%2,27 B USD53,70 EUR+0,11%0,08+73,52%
VBKVanguard Small-Cap Growth ETF
72,14 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
IWOiShares Russell 2000 Growth ETF
62,34 M USD0,47%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
VXFVanguard Extended Market ETF
60,79 M USD0,07%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
URNGGlobal X Uranium UCITS ETF AccumUSD51,65 M USD7,80%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,65%659,17 M USD23,285 GBP+0,04%0,08+91,31%
URNDGlobal X Uranium UCITS ETF USD51,65 M USD7,80%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,65%1,9 M USD22,985 GBP−0,37%0,03+91,26%
SCHASchwab U.S. Small-Cap ETF
35,35 M USD0,17%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
VTWOVanguard Russell 2000 ETF
27,41 M USD0,19%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
VDEVanguard Energy ETF
27,08 M USD0,31%
The Vanguard Group, Inc.
Pasif
Enerji
0,09%8,79 B USD152,95 USD+0,90%0,60+36,97%
SETMSprott Critical Materials ETF
20,35 M USD3,82%
Sprott, Inc.
Pasif
Materyaller
0,65%535,29 M USD35,12 USD+1,36%0,51+135,72%
0051G0Shinhan SOL US Nuclear Power SMR ETF Units
16,94 M USD8,17%
Shinhan Financial Group Co., Ltd.
Pasif
Tema
0,45%2,09 M USD15.940 KRW−2,66%0,62—
URNMSprott Uranium Miners UCITS ETF16,33 M USD4,22%
Vident Investor's Oversight Trust
Pasif
Tema
0,85%385,2 M USD16,810 USD+1,55%0,07+83,02%
DFASDimensional U.S. Small Cap ETF
16,19 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF12,05 M USD0,24%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,26 USD−0,17%0,10+39,06%
DFACDimensional U.S. Core Equity 2 ETF
10,56 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,49 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
TMSLT. Rowe Price Small-Mid Cap ETF
8,4 M USD0,55%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,51 B USD39,05 USD+0,67%0,87+21,54%
HURAGlobal X Uranium Index ETF Trust Units A
8,23 M USD5,45%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
1,06%153,02 M USD60,83 CAD−0,85%0,68+147,37%
442320KB RISE Global Nuclear Power ETF Units
7,02 M USD2,62%
KB Financial Group, Inc.
Pasif
Tema
0,40%267,21 M USD41.175 KRW−1,29%1,15+111,00%
URNMBetashares Global Uranium ETF Exchange Traded Fund Units
6,87 M USD4,26%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,02%234,05 M USD12,82 AUD−1,16%0,37+67,06%
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
6,43 M USD0,78%
TIMEFOLIO Asset Management Co., Ltd.
Aktif
Tema
——39.845 KRW−1,40%0,84—
WMINVanEck S&P Global Mining UCITS ETF A USD
6,42 M USD0,33%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,91 B USD57,56 EUR−0,29%0,03+92,46%
FWDAB Disruptors ETF
6,15 M USD0,40%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,52 B USD114,49 USD+1,11%1,81+44,17%
FESMFidelity Enhanced Small Cap ETF
6,03 M USD0,15%
FMR LLC
Aktif
Küçük sermaye
0,28%3,98 B USD40,08 USD+1,29%0,84+57,21%
XRS2Xtrackers Russell 2000 UCITS ETF
5,52 M USD0,24%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD330,45 EUR−0,24%0,06+25,53%
WSMLiShares MSCI World Small Cap UCITS ETF5,4 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,856 USD+0,03%0,07+48,12%
FENYFidelity MSCI Energy Index ETF
5,17 M USD0,33%
FMR LLC
Pasif
Enerji
0,08%1,56 B USD30,07 USD+0,87%0,79+37,07%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
5,07 M USD1,58%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,49%313,51 M USD22.460 KRW−1,14%0,94+68,67%
VTWGVanguard Russell 2000 Growth ETF
4,92 M USD0,36%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,24 B USD244,50 USD+1,19%0,52+42,65%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4,45 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD635,7 USD−0,16%0,00+34,72%
SCHBSchwab U.S. Broad Market ETF
4,27 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
0132H0Samsung KODEX US Nuclear Power SMR ETF Units
4,11 M USD6,22%
Samsung Life Insurance Co., Ltd.
Pasif
Tema
0,45%69,42 M USD10.850 KRW−2,38%0,72—
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
3,99 M USD4,08%
Invesco Ltd.
Pasif
Materyaller
0,60%96,45 M USD128,40 USD+1,18%0,73+45,88%
METLSprott Active Metals & Miners ETF
3,89 M USD3,74%
Sprott, Inc.
Aktif
Materyaller
0,89%103,37 M USD29,74 USD+1,64%0,69—
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,78 M USD0,75%
AJM Ventures LLC
Pasif
Orta kap
0,70%498,81 M USD96,14 USD+1,23%0,29+54,99%
0007G0Hanwha PLUS Global Nuclear Energy Value Chain ETF Units
3,78 M USD8,88%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Tema
0,39%41,99 M USD16.300 KRW−2,40%0,63—
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,49 M USD0,27%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,26 B USD136,39 USD+0,97%0,32+44,36%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,34 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
RSSLGlobal X Russell 2000 ETF
3,3 M USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
VFMOVanguard U.S. Momentum Factor ETF
2,77 M USD0,20%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2,71 M USD0,41%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
SRVRPacer Data & Infrastructure Real Estate ETF
2,69 M USD0,68%
Pacer Advisors, Inc.
Pasif
Gayrı Menkul
0,49%395,23 M USD33,29 USD+1,09%6,82+16,10%
ISCGiShares Morningstar Small-Cap Growth ETF
2,3 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
2,26 M USD0,31%
TIMEFOLIO Asset Management Co., Ltd.
Aktif
Büyük sermaye
0,80%—36.525 KRW−1,76%0,70—
IWViShares Russell 3000 ETF
2,05 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
IGEiShares North American Natural Resources ETF
1,82 M USD0,20%
BlackRock, Inc.
Pasif
Tema
0,39%899,1 M USD60,34 USD+2,01%0,58+56,92%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,74 M USD0,32%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
NANRState Street SPDR S&P North American Natural Resources ETF
1,41 M USD0,16%
State Street Corp.
Pasif
Tema
0,35%892,03 M USD81,89 USD+1,82%0,34+59,22%
VISMVanguard MSCI International Small Cos Index ETF
1,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,99 AUD+0,70%1,05+45,27%
ELFYALPS Electrification Infrastructure ETF
1,38 M USD0,98%
SS&C Technologies Holdings, Inc.
Pasif
Tema
0,50%137,9 M USD40,74 USD+1,58%1,48—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,22 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,238 USD+0,18%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,22 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,46 EUR+0,12%0,18+32,66%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,2 M USD0,04%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
JHSCJohn Hancock Multifactor Small Cap ETF
1,17 M USD0,17%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
DFUSDimensional U.S. Equity Market ETF
1,16 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,05 M USD0,14%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
918,58 K USD0,23%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%397,01 M USD167,72 USD+1,28%0,45+65,55%
URANThemes Uranium & Nuclear ETF
913,56 K USD3,24%
ETP Holding Co. LLC
Pasif
Tema
0,35%28,22 M USD47,00 USD+0,47%0,82+67,77%
DFAUDimensional US Core Equity Market ETF
895,52 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
VAMOCambria Value & Momentum ETF
840,29 K USD1,06%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,65%79,42 M USD36,06 USD+1,03%0,28+36,80%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
816,35 K USD0,26%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,00 USD−0,15%0,03+29,82%
SC0KInvesco Russell 2000 UCITS ETF
766,43 K USD0,24%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,10 EUR−0,12%0,04+26,06%
GSSCTR Activebeta US Small Cap Equity ETF
664,71 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
WSMLiShares MSCI World Small-Cap ETF
623,61 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
TURFT. Rowe Price Natural Resource ETF
597,81 K USD1,59%
T. Rowe Price Group, Inc.
Aktif
Tema
0,44%36,59 M USD33,67 USD+0,87%0,09—
UWMProShares Ultra Russell2000
526,61 K USD0,18%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
FMKTFree Markets ETF
523,5 K USD3,01%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,76%17,41 M USD21,99 USD+1,08%0,64—
XETMiShares S&P/TSX Energy Transition Materials Index ETF Trust Unit
514,95 K USD1,34%
BlackRock, Inc.
Pasif
Materyaller
0,68%38,29 M USD83,72 CAD+0,89%1,54+113,81%
URTYProShares UltraPro Russell2000
502,21 K USD0,14%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
RCTRFirst Trust Bloomberg Nuclear Power ETF
459,97 K USD2,09%
AJM Ventures LLC
Pasif
Tema
0,70%21,83 M USD37,10 USD+1,61%0,48—
VTHRVanguard Russell 3000 ETF
444,61 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%4,07 B USD301,60 USD+0,15%0,67+67,97%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
437,5 K USD0,22%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,255 GBP−0,20%0,00+16,27%
URANVaneck Uranium And Energy Innovation ETF Exchange Traded Fund Units
419,79 K USD4,48%
VanEck ETP AG
Pasif
Enerji
0,61%9,72 M USD18,88 AUD+0,11%0,24—
DFSUDimensional US Sustainability Core 1 ETF
411,6 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD43,45 USD+0,35%0,59+15,76%
FTWOStrive Natural Resources and Security ETF
406,43 K USD0,57%
Empirical Finance LLC
Pasif
Toplam piyasa
0,49%72,27 M USD46,63 USD+1,79%0,31+63,64%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF385,1 K USD0,18%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD126,48 USD−0,02%0,17+39,40%
DCORDimensional US Core Equity 1 ETF
373,34 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,61 B USD75,52 USD+0,25%0,73+19,04%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD335,09 K USD0,11%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD335,09 K USD0,11%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,61 M USD2.728,3 GBX−0,26%0,31+9,66%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
331,49 K USD0,78%
AJM Ventures LLC
Aktif
Küçük sermaye
0,95%42,12 M USD25,03 USD+1,03%1,48+58,78%
ISCBiShares Morningstar Small-Cap ETF
329,1 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
ITWOProShares Russell 2000 High Income ETF
311,5 K USD0,21%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
AVTMAvantis Total Equity Markets ETF
286,3 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%704,91 M USD49,38 USD+0,20%——
CCSOCarbon Collective Climate Solutions U.S. Equity ETF
262,83 K USD0,60%
Toroso Investments Topco LLC
Aktif
Tema
0,35%44,17 M USD27,39 USD+0,76%0,36+35,73%
AVMCAvantis U.S. Mid Cap Equity ETF
259,44 K USD0,09%
American Century Cos., Inc.
Aktif
Orta kap
0,18%302,68 M USD75,69 USD+1,00%0,48+18,01%
BKSEBNY Mellon US Small Cap Core Equity ETF
256,55 K USD0,34%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%75,03 M USD120,22 USD+0,92%1,93+43,88%
STXKStrive Small-Cap ETF
247,06 K USD0,33%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%74,06 M USD35,58 USD+0,91%0,55+15,64%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
233,9 K USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
208,39 K USD0,54%
Aberdeen Group Plc
Aktif
Materyaller
0,45%38,45 M USD2,5505 USD+0,97%0,27—
BCFWUBS IRL ETF PLC - UBS Nuclear Economies UCITS ETF Accum USD
206,37 K USD8,77%
UBS Group AG
Pasif
Enerji
0,40%2,32 M USD17,368 EUR+0,06%0,00—
RFLRInnovator U.S. Small Cap Managed Floor ETF
169,76 K USD0,28%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
AVLCAvantis U.S. Large Cap Equity ETF
159,43 K USD0,02%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%1,01 B USD80,86 USD+0,32%0,80+20,98%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
136,39 K USD0,40%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD34,130 EUR+0,47%0,16+22,89%
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