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Snap-on Incorporated

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Snap-on Incorporated 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
SCHDSchwab US Dividend Equity ETF
594,17 M USD0,72%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,06%83,25 B USD31,71 USD+1,31%0,41+36,70%
VTIVanguard Total Stock Market ETF
560,19 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%590,73 B USD341,13 USD−0,20%0,35+73,74%
VOOVanguard S&P 500 ETF
453,74 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%874,56 B USD636,03 USD−0,06%0,29+76,89%
RDVYFirst Trust Rising Dividend Achievers ETF
411,53 M USD1,99%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,71 B USD72,65 USD+0,06%0,28+59,62%
VOVanguard Mid-Cap ETF
390,15 M USD0,20%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%95,16 B USD302,15 USD−0,00%0,34+44,26%
IVViShares Core S&P 500 ETF
251,89 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%765,13 B USD694,64 USD−0,07%0,25+76,92%
SPYState Street SPDR S&P 500 ETF
232,68 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,09%707,51 B USD691,60 USD−0,08%0,42+76,46%
RSPInvesco S&P 500 Equal Weight ETF
177,05 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,09 B USD203,58 USD+0,23%0,37+41,46%
FTCSFirst Trust Capital Strength ETF
171,66 M USD2,04%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,46 B USD98,34 USD+0,03%0,44+36,98%
VTVVanguard Value ETF
165 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,99 B USD207,05 USD+0,59%0,46+53,74%
VOEVanguard Mid-Cap Value ETF
111,57 M USD0,34%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,92 B USD192,48 USD+0,52%0,34+42,46%
XLIState Street Industrial Select Sector SPDR ETF
111,46 M USD0,37%
State Street Corp.
Pasif
Endüstriyel
0,08%30,26 B USD175,53 USD+0,93%0,45+78,24%
VIGVanguard Dividend Appreciation ETF
99,17 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,79 B USD229,50 USD+0,18%0,24+55,79%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
91,27 M USD0,85%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,36 M USD24,41 CAD+0,08%0,03+12,42%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
91,27 M USD0,85%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,67 M USD23,72 CAD+0,13%0,00+16,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
91,27 M USD0,85%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,67 B USD42,29 USD−0,07%0,41+54,23%
VFLOVictoryShares Free Cash Flow ETF
79,65 M USD1,29%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%6,16 B USD40,30 USD−0,05%0,25+20,43%
IWRiShares Russell Midcap ETF
71,45 M USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,85 B USD102,13 USD−0,10%0,32+46,36%
VYMVanguard High Dividend Yield Index ETF
70,77 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,16 B USD156,63 USD+0,63%0,40+54,25%
COWZPacer US Cash Cows 100 ETF
61,99 M USD0,33%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%18,71 B USD64,48 USD+0,85%0,33+36,82%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
58,43 M USD4,65%
Bahl & Gaynor, Inc.
Aktif
Genişletilmiş piyasalar
0,60%1,25 B USD31,50 USD+0,41%0,26+39,21%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
56,92 M USD1,99%
AJM Ventures LLC
Aktif
Gelir
0,75%2,87 B USD27,30 USD+0,02%0,23+22,77%
SCHMSchwab U.S. Mid-Cap ETF
52,26 M USD0,39%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,37 B USD32,70 USD−0,21%0,27+44,33%
GSPXiShares Core S&P 500 UCITS ETF46,7 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,680 GBP−0,36%0,58+72,19%
CSPXiShares Core S&P 500 UCITS ETF46,7 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD744,77 USD−0,32%0,37+75,64%
0A3DiShares Core S&P 500 UCITS ETF46,7 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+102,75%
DGROiShares Core Dividend Growth ETF
45,17 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,13 USD+0,41%0,35+54,57%
IWDiShares Russell 1000 Value ETF
42,16 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,73 B USD224,95 USD+0,27%0,28+49,96%
FVDFirst Trust Value Line Dividend Index Fund
36,09 M USD0,42%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,63 B USD49,44 USD+0,36%0,20+30,32%
SPYMState Street SPDR Portfolio S&P 500 ETF
35,69 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,17 B USD81,38 USD−0,06%0,35+76,90%
DONWisdomTree U.S. MidCap Dividend Fund
35,05 M USD0,88%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,95 B USD56,55 USD+0,44%0,30+37,08%
IVEiShares S&P 500 Value ETF
34,74 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,16 B USD222,26 USD+0,32%0,41+51,37%
HDViShares Core High Dividend ETF
33,64 M USD0,25%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%13,32 B USD139,46 USD+1,51%0,39+46,09%
SPHQInvesco S&P 500 Quality ETF
31,51 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%16,39 B USD80,25 USD+0,91%0,38+77,67%
SWDAiShares Core MSCI World UCITS ETF30,1 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,1 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,1 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,1 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IWSiShares Russell Mid-Cap Value ETF
28,64 M USD0,19%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,19 B USD152,59 USD+0,01%0,22+41,94%
VLUEiShares MSCI USA Value Factor ETF
27,06 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,08 B USD152,33 USD+1,01%0,51+67,84%
SDOGALPS Sector Dividend Dogs ETF
27,05 M USD1,96%
SS&C Technologies Holdings, Inc.
Pasif
Büyük sermaye
0,36%1,37 B USD67,70 USD+1,16%0,27+37,91%
DFACDimensional U.S. Core Equity 2 ETF
26,96 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,04%0,31+62,25%
GSLCTR Activebeta US Large Cap Equity ETF
25,74 M USD0,17%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,86 B USD133,28 USD−0,13%0,31+70,89%
VUSDVanguard S&P 500 UCITS ETF24,34 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,76 B USD131,7075 USD−0,34%0,38+75,62%
VUAGVanguard S&P 500 UCITS ETF24,34 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,84 B USD97,87 GBP−0,14%1,12+55,24%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,88 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,54 B USD112,56 USD+0,02%1,31+40,31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,88 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,19 M USD9,845 GBP−0,13%0,82+37,19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,88 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,88 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,6 B USD11,580 EUR−0,05%2,03+31,00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,88 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,02 M USD82,66 EUR+0,16%0,38+2,36%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,76 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,18 B USD151,23 USD−0,18%0,74+73,63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22,79 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,07 B USD59,52 USD+0,32%0,18+51,88%
VVVanguard Large-Cap ETF
20,94 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,96 B USD317,76 USD−0,11%0,42+77,93%
SCHXSchwab U.S. Large-Cap ETF
20,07 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,26 USD−0,15%0,39+76,50%
VISVanguard Industrials ETF
19,7 M USD0,29%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,34 B USD340,00 USD+0,82%0,74+80,97%
IUSViShares Core S&P US Value ETF
16,2 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,76 USD+0,34%0,37+51,05%
SPXSInvesco S&P 500 UCITS ETF15,8 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,41 B USD13,865 USD−0,32%0,75+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP15,8 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,75 B USD8.962 GBX−0,36%0,78+73,22%
SPXD.USDInvesco S&P 500 UCITS ETF
15,8 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
15,8 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD53,030 EUR−0,39%1,45+64,41%
DFUVDimensional US Marketwide Value ETF
15,61 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,77 USD+0,59%0,34+25,46%
DSTLDistillate US Fundamental Stability & Value ETF
15,18 M USD0,79%
Distillate Capital Partners LLC
Aktif
Büyük sermaye
0,39%1,92 B USD61,65 USD+0,11%0,25+47,49%
IWBiShares Russell 1000 ETF
14,3 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,91 B USD379,03 USD−0,13%0,26+74,92%
BGDVBahl & Gaynor Dividend ETF
14,09 M USD1,87%
Bahl & Gaynor, Inc.
Aktif
Toplam piyasa
0,45%755,77 M USD28,97 USD−0,01%0,21+20,25%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP14,03 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%636,77 M USD7,013 GBP−0,40%1,56+15,60%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD14,03 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,31 B USD11,940 USD−0,48%0,17+68,36%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14,03 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,43 B USD10,428 EUR−0,25%0,30+51,13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
14,03 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,07 B USD7,020 EUR−0,45%0,31+58,17%
WTVWisdomTree US Value Fund of Benef Interest
13,9 M USD0,55%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,53 B USD100,89 USD+0,18%0,86+69,11%
VTVanguard Total World Stock ETF
13,42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,72 USD+0,09%0,37+69,89%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
13,35 M USD0,71%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,01%1,94 B USD14.545 KRW−0,03%1,07+17,08%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13,27 M USD0,74%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD58,25 USD−0,00%0,16+36,93%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
12,47 M USD1,23%
Invesco Ltd.
Pasif
Endüstriyel
0,40%1,01 B USD63,70 USD+0,81%0,15+70,78%
DFLVDimensional US Large Cap Value ETF
12,09 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,26 B USD37,25 USD+0,78%0,28+25,31%
JQUAJPMorgan U.S. Quality Factor ETF
11,71 M USD0,15%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,58 B USD64,07 USD−0,21%0,30+63,53%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,68 M USD0,23%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,85 USD−0,07%0,37+45,77%
FNDXSchwab Fundamental U.S. Large Company ETF
11,54 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,23 B USD29,22 USD+0,56%0,37+63,10%
SCHBSchwab U.S. Broad Market ETF
11,5 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,69 USD−0,17%0,55+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11,25 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,84 B USD17,096 USD−0,34%0,51+19,37%
SPY5SPDR S&P 500 UCITS ETF11,25 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,81 B USD694,29 USD−0,29%1,37+75,64%
SPPESPDR S&P 500 UCITS ETF
11,25 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,84 B USD16,9365 EUR−0,41%4,67+64,91%
FUSAFidelity US Quality Income UCITS ETF Acc10,83 M USD0,59%
FMR LLC
Pasif
Toplam piyasa
0,25%277,97 M USD15,465 USD−0,13%0,24+60,12%
FUSIFidelity US Quality Income UCITS ETF INC-USD10,83 M USD0,59%
FMR LLC
Pasif
Toplam piyasa
0,25%1,46 B USD939,75 GBX+0,29%1,92+41,54%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10,83 M USD0,59%
FMR LLC
Pasif
Toplam piyasa
0,30%9,14 M USD12,195 GBP−0,08%1,52+56,68%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10,83 M USD0,59%
FMR LLC
Pasif
Toplam piyasa
0,30%76,39 M USD11,488 EUR−0,05%0,39+50,18%
SMRIBushido Capital US Equity ETF
10,41 M USD2,05%
Empirical Finance LLC
Aktif
Toplam piyasa
0,71%504,46 M USD36,32 USD+0,11%0,09+18,06%
SCHVSchwab U.S. Large-Cap Value ETF
10,26 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,42 B USD32,25 USD+0,56%0,41+50,88%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,9 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%412,46 M USD7,067 GBP+0,04%1,75+17,27%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,9 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,51 M USD5,9506 USD+0,55%1,51—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,9 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,34 B USD7,3539 USD+0,11%1,79+17,65%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,9 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,79 M USD5,905 EUR−0,07%2,34—
QDFFlexShares Quality Dividend Index Fund
9,79 M USD0,47%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%2,09 B USD84,01 USD+0,37%0,32+59,98%
QVALAlpha Architect US Quantitative Value ETF
9,54 M USD1,94%
Empirical Finance LLC
Aktif
Toplam piyasa
0,28%490,54 M USD53,99 USD+0,54%0,13+59,57%
VONVVanguard Russell 1000 Value ETF
9,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,58 B USD98,72 USD+0,26%0,28+50,47%
VWRLVanguard FTSE All-World UCITS ETF9,35 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,35 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
CTIFCastellan Targeted Income ETF
9,05 M USD5,36%
Empirical Finance LLC
Aktif
Toplam piyasa
0,45%168,96 M USD53,00 USD+0,09%1,25—
IUVLiShares Edge MSCI USA Value Factor UCITS ETF8,95 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,3 B USD14,435 USD+0,66%0,74+65,54%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF8,95 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%150,54 M USD9,180 USD+0,71%6,09+65,48%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II8,57 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,54 B USD78,19 USD+0,92%0,11+64,67%
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