Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Dow, Inc. 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
VTIVanguard Total Stock Market ETF
515,52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD342,64 USD+0,49%0,62+72,06%
VOOVanguard S&P 500 ETF
420,99 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD638,23 USD+0,47%0,99+75,51%
IVViShares Core S&P 500 ETF
290,72 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD697,09 USD+0,48%0,56+75,54%
SPYState Street SPDR S&P 500 ETF
270,86 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD693,95 USD+0,48%0,83+75,09%
RSPInvesco S&P 500 Equal Weight ETF
208,51 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,38 USD+0,06%0,63+40,03%
XLBState Street Materials Select Sector SPDR ETF
188,26 M USD2,83%
State Street Corp.
Pasif
Materyaller
0,08%6,52 B USD52,18 USD+1,30%0,56+31,79%
VBVanguard Small-Cap ETF
186,88 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%71,87 B USD278,51 USD+0,42%0,97+42,76%
VOVanguard Mid-Cap ETF
179,59 M USD0,09%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%92,57 B USD302,05 USD+0,30%0,83+42,53%
VBRVanguard Small Cap Value ETF
120,93 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%33,94 B USD231,94 USD−0,07%0,79+42,69%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
102,11 M USD1,34%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,54 B USD47,05 USD+0,04%1,55+29,09%
IWRiShares Russell Midcap ETF
82,97 M USD0,17%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,47 B USD102,11 USD+0,32%0,55+44,37%
VTVVanguard Value ETF
75,94 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,02 USD−0,18%0,86+54,45%
FNDXSchwab Fundamental U.S. Large Company ETF
70,14 M USD0,29%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,11 USD−0,10%0,96+63,09%
VYMVanguard High Dividend Yield Index ETF
66,3 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,74 USD+0,17%0,92+54,41%
0A3DiShares Core S&P 500 UCITS ETF52,85 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%590,38 M USD1.688,8 MXN+0,82%0,01+101,31%
CSPXiShares Core S&P 500 UCITS ETF52,85 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD747,02 USD+1,00%1,70+74,26%
GSPXiShares Core S&P 500 UCITS ETF52,85 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,47 B USD11,720 GBP+1,14%0,58+70,80%
VOEVanguard Mid-Cap Value ETF
51,36 M USD0,15%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,45 B USD191,17 USD+0,04%0,84+41,51%
IWDiShares Russell 1000 Value ETF
49,03 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,62 USD+0,02%0,58+49,61%
VAWVanguard Materials ETF
48,69 M USD1,18%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,01 B USD237,86 USD+1,35%0,64+34,58%
SPYMState Street SPDR Portfolio S&P 500 ETF
40,77 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,65 USD+0,47%1,97+75,52%
IVEiShares S&P 500 Value ETF
39,97 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD221,59 USD−0,22%0,58+50,40%
RPVInvesco S&P 500 Pure Value ETF
36,32 M USD2,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,75 B USD111,52 USD−0,14%0,66+40,50%
SWDAiShares Core MSCI World UCITS ETF34,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
SDOGALPS Sector Dividend Dogs ETF
33,25 M USD2,43%
SS&C Technologies Holdings, Inc.
Pasif
Büyük sermaye
0,36%1,35 B USD66,33 USD−0,21%0,50+37,35%
IWSiShares Russell Mid-Cap Value ETF
33,2 M USD0,22%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,81 B USD152,26 USD+0,12%0,54+40,35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28,11 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,90 USD+0,50%0,97+71,91%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,79 M USD0,24%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,67 M USD9,795 GBP+0,54%0,36+35,78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,79 M USD0,24%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,29 B USD111,83 USD+0,46%0,73+38,89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,79 M USD0,24%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,35 M USD9,335 CHF+0,03%0,77+11,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,79 M USD0,24%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,46 B USD11,508 EUR+0,42%2,11+29,66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,79 M USD0,24%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%457 M USD81,99 EUR−0,27%0,17+2,64%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26,25 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,34 USD−0,19%0,73+50,91%
SCHXSchwab U.S. Large-Cap ETF
23,03 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,38 USD+0,51%0,72+74,81%
PRFInvesco RAFI US 1000 ETF
22,71 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,95 B USD49,93 USD−0,14%1,04+61,90%
VUSDVanguard S&P 500 UCITS ETF22,56 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD132,0850 USD+0,97%1,17+74,24%
VUAGVanguard S&P 500 UCITS ETF22,56 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD98,01 GBP+0,61%1,04+55,47%
RWLInvesco S&P 500 Revenue ETF
21,64 M USD0,27%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,82 B USD120,74 USD−0,05%1,43+62,01%
IUSViShares Core S&P US Value ETF
18,6 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,41 USD−0,21%0,79+50,05%
IWBiShares Russell 1000 ETF
16,33 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD380,36 USD+0,48%0,65+73,26%
SPXSInvesco S&P 500 UCITS ETF14,36 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,6 B USD13,910 USD+1,02%0,52+75,18%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,36 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,69 B USD8.990 GBX+1,05%0,98+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
14,36 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,73 B USD64,65 USD+2,02%1,31+75,14%
E500Invesco S&P 500 UCITS ETF
14,36 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,08 B USD53,228 EUR+0,98%1,28+63,13%
SCHBSchwab U.S. Broad Market ETF
13,02 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,80 USD+0,49%0,89+72,09%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12,62 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD17,150 USD+0,99%0,99+19,19%
SPY5SPDR S&P 500 UCITS ETF12,62 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD696,26 USD+0,96%0,80+74,27%
SPPESPDR S&P 500 UCITS ETF
12,62 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,74 B USD16,9950 EUR+0,98%0,47+63,58%
VTVanguard Total World Stock ETF
12,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD147,67 USD+0,83%0,60+67,62%
SCHVSchwab U.S. Large-Cap Value ETF
11,81 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,08 USD−0,03%0,75+50,82%
DFUVDimensional US Marketwide Value ETF
11,66 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,55 USD+0,10%0,48+25,50%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11,51 M USD0,90%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,26 B USD93,50 USD−0,46%0,68+39,85%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,44 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%400,04 M USD7,020 GBP+0,44%1,32+16,80%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,44 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,17 B USD7,2989 USD+0,37%3,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,44 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%21,71 M USD5,9052 USD+1,14%0,98
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,44 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%177,53 M USD5,866 EUR+0,38%0,54
SYLDCambria Shareholder Yield ETF
11,25 M USD1,23%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%917,69 M USD77,16 USD−0,53%0,55+28,09%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11,04 M USD0,44%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%139,87 M USD8,848 GBP+0,15%0,46+18,94%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11,04 M USD0,44%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,59 M USD9,275 CHF+1,00%3,85+11,67%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11,04 M USD0,44%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%1,55 B USD46,955 EUR−0,50%0,15+4,62%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11,04 M USD0,44%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%840,92 M USD12,726 EUR+0,13%2,04+16,43%
DIVGlobal X SuperDividend US ETF
10,85 M USD1,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,45%713,52 M USD19,05 USD−0,21%1,38+23,00%
VVVanguard Large-Cap ETF
9,66 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD319,17 USD+0,49%0,74+76,43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,32 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
VWRLVanguard FTSE All-World UCITS ETF9,32 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
VONVVanguard Russell 1000 Value ETF
8,8 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,57 USD+0,02%0,88+50,10%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,68 M USD0,37%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%2,43 B USD15,058 USD+0,24%1,20+18,02%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,68 M USD0,37%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%75,28 M USD13,410 EUR+0,36%0,15+15,32%
FMATFidelity MSCI Materials Index ETF
7,73 M USD1,43%
FMR LLC
Pasif
Materyaller
0,08%528,64 M USD60,93 USD+1,47%1,46+34,55%
SPHBInvesco S&P 500 High Beta ETF
7,69 M USD1,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%654,1 M USD124,24 USD+1,01%0,54+69,03%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7,62 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,9 B USD5.078,00 GBX+0,57%0,21+55,48%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7,44 M USD4,21%
Invesco Ltd.
Pasif
Materyaller
0,40%172,87 M USD39,85 USD+1,10%0,31+21,92%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD7,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,51 B USD13,229 USD+1,23%0,70+78,77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD7,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,94 B USD14,364 USD+1,10%0,65+78,79%
MGNRAmerican Beacon GLG Natural Resources ETF
6,99 M USD1,36%
American Beacon Partners
Aktif
Tema
0,75%496,95 M USD51,82 USD+2,13%6,81+72,76%
VGSVanguard MSCI Index International Shares ETF
6,85 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%149,09 AUD+1,28%1,08+68,35%
XDWGXtrackers MSCI World UCITS ETF6,66 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%426,69 M USD29,34 GBP+1,14%0,42+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,66 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%48,71 M USD11,730 CHF+0,58%0,92+15,73%
XDWDXtrackers MSCI World UCITS ETF
6,66 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,27 B USD123,845 EUR+0,52%1,16+53,33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,66 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%422,48 M USD12,9970 EUR+1,01%0,24+18,63%
XDWLXtrackers MSCI World UCITS ETF
6,66 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,37 B USD103,035 EUR+0,50%0,55+53,51%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
6,61 M USD0,68%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%957,74 M USD649,4 EUR+0,43%0,59+52,89%
FEXFirst Trust Large Cap Core AlphaDEX Fund
6,57 M USD0,45%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,42 B USD126,74 USD+0,24%0,65+54,77%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
6,56 M USD0,83%
AJM Ventures LLC
Pasif
Endüstriyel
0,61%768,71 M USD90,63 USD−0,04%0,64+61,70%
IYJiShares U.S. Industrials ETF
6,31 M USD0,28%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%2,19 B USD160,19 USD−0,01%2,01+60,71%
IWViShares Russell 3000 ETF
6,21 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,14 B USD395,11 USD+0,49%1,05+71,22%
ACWIiShares MSCI ACWI ETF
6,07 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,6 B USD147,41 USD+0,77%0,75+68,80%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
6,04 M USD0,70%
State Street Corp.
Pasif
Büyük sermaye
0,20%842,62 M USD125,06 USD−0,02%0,63+37,42%
ZSPBMO S&P 500 Index ETF
5,95 M USD0,03%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,47 B USD103,42 CAD−0,21%0,74+76,71%
ZSP.UBMO S&P 500 Index ETF USD
5,95 M USD0,03%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,38 B USD76,22 USD+0,45%1,26+74,04%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,58 M USD3,7878 GBP+0,74%
ISACiShares MSCI ACWI UCITS ETF5,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,23 B USD113,07 USD+1,17%0,61+67,93%
HWDCHSBC MSCI WORLD UCITS ETF CHF
5,65 M USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%62,1 M USD35,750 CHF+1,59%0,36+16,26%
FCUDFidelity U.S. High Dividend ETF Trust Units Series L
5,02 M USD2,99%
FMR LLC
Pasif
Yüksek temettü verimi
0,38%179,17 M USD41,26 CAD−0,27%0,14+44,78%
SWLHSPDR MSCI World UCITS ETF5,01 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%300,09 M USD15,084 GBP+1,16%0,85+21,44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,01 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%800,92 M USD14,9825 EUR+0,98%0,30+18,76%
SPPWSPDR MSCI World UCITS ETF
5,01 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,29 B USD41,372 EUR+0,44%1,37+54,27%