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A. O. Smith CorporationA. O. Smith CorporationA. O. Smith Corporation

A. O. Smith Corporation

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A. O. Smith Corporation hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, A. O. Smith Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 1AOS şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
259,98 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VOOVanguard S&P 500 ETF
206,94 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
VBVanguard Small-Cap ETF
201,53 M USD0,12%The Vanguard Group, Inc.PasifKüçük sermaye0,05%67,74 B USD254,83 USD+0,89%0,52+51,39%
NOBLProShares S&P 500 Dividend Aristocrats ETF
164,03 M USD1,44%ProShare Advisors LLCPasifBüyük sermaye0,35%11,28 B USD102,62 USD+0,97%0,81+32,87%
RSPInvesco S&P 500 Equal Weight ETF
156,99 M USD0,21%Invesco Ltd.PasifBüyük sermaye0,20%73,48 B USD188,57 USD+0,99%0,85+50,55%
VBKVanguard Small-Cap Growth ETF
112,49 M USD0,29%The Vanguard Group, Inc.PasifKüçük sermaye0,07%20,22 B USD298,19 USD+0,81%0,58+51,24%
IVViShares Core S&P 500 ETF
101,52 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF Trust
98,53 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
SPYSPDR S&P 500 ETF
98,53 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%661,13 B USD1.011,06 AUD+0,49%0,44+6,89%
PHOInvesco Water Resources ETF
96,06 M USD4,29%Invesco Ltd.PasifTema0,59%2,19 B USD71,33 USD+1,28%1,11+54,34%
SDYSPDR S&P Dividend ETF
78,34 M USD0,39%State Street Corp.PasifYüksek temettü verimi0,35%19,98 B USD139,33 USD+0,94%0,53+30,93%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
77,45 M USD0,86%AJM Ventures LLCPasifGenişletilmiş piyasalar0,59%8,88 B USD38,16 USD+1,14%0,64+70,73%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
77,45 M USD0,86%AJM Ventures LLCPasifGenişletilmiş piyasalar—3,23 M USD21,61 CAD+1,08%0,00+4,80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
77,45 M USD0,86%AJM Ventures LLCPasifGenişletilmiş piyasalar—19,19 M USD22,69 CAD+1,07%0,21+2,85%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53,18 M USD1,44%AJM Ventures LLCPasifBüyük sermaye0,75%3,64 B USD49,13 USD+0,84%0,93+27,65%
VIGVanguard Dividend Appreciation ETF
45,1 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%97,16 B USD215,40 USD+0,47%0,63+63,17%
XLIIndustrial Select Sector SPDR Fund
41,04 M USD0,18%State Street Corp.PasifEndüstriyel0,08%23,36 B USD152,58 USD+0,90%0,77+87,22%
FIWFirst Trust Water ETF
39,9 M USD2,08%AJM Ventures LLCPasifTema0,51%1,89 B USD111,00 USD+1,10%0,81+53,85%
FVDFirst Trust Value Line Dividend Index Fund
37,36 M USD0,41%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,92 B USD45,83 USD+0,92%0,66+33,20%
VYMVanguard High Dividend Yield Index ETF
31,88 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,41 B USD140,78 USD+0,68%0,81+57,39%
IWRiShares Russell Midcap ETF
29,4 M USD0,07%BlackRock, Inc.PasifOrta kap0,18%44,29 B USD96,16 USD+1,06%0,79+57,53%
SCHMSchwab U.S. Mid-Cap ETF
21,66 M USD0,18%The Charles Schwab Corp.PasifOrta kap0,04%12,03 B USD29,61 USD+1,09%0,87+49,62%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,6 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,32%40,91 M USD8,802 CHF−0,45%0,53+4,16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,6 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,25%421,88 M USD77,62 EUR+0,50%0,96−4,30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,6 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,35%1,05 B USD10,762 EUR+0,69%0,34+40,57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,6 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,20%8,85 B USD103,72 USD+0,74%0,37+51,90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,6 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,30%200,3 M USD9,121 GBP+0,71%0,64+46,99%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
19,79 M USD1,98%SS&C Technologies Holdings, Inc.PasifKüçük sermaye0,48%987,86 M USD44,88 USD+1,01%0,50+54,16%
CSPXiShares Core S&P 500 UCITS ETF19,55 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
0A3DiShares Core S&P 500 UCITS ETF19,55 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
GSPXiShares Core S&P 500 UCITS ETF19,55 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
IWDiShares Russell 1000 Value ETF
18,41 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
DFACDimensional U.S. Core Equity 2 ETF
15,04 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
DFASDimensional U.S. Small Cap ETF
14,65 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,27 B USD68,50 USD+1,03%1,11+46,38%
DSTLDistillate US Fundamental Stability & Value ETF
14,25 M USD0,71%Distillate Capital Partners LLCAktifBüyük sermaye0,39%1,81 B USD57,62 USD+1,03%1,44+58,25%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
13,79 M USD0,75%AJM Ventures LLCPasifEndüstriyel0,61%1,81 B USD77,61 USD+1,25%0,84+69,04%
IVEiShares S&P 500 Value ETF
13,4 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%41,19 B USD205,47 USD+0,77%0,69+64,36%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13,29 M USD0,39%State Street Corp.PasifYüksek temettü verimi0,40%45,48 M USD8,428 EUR+0,50%0,12+18,80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13,29 M USD0,39%State Street Corp.PasifYüksek temettü verimi0,35%3,35 B USD76,83 USD+0,55%0,33+28,44%
FMDEFidelity Enhanced Mid Cap ETF
12,68 M USD0,35%FMR LLCAktifOrta kap0,23%3,62 B USD36,14 USD+1,20%0,74+59,89%
IWSiShares Russell Mid-Cap Value ETF
12,38 M USD0,09%BlackRock, Inc.PasifOrta kap0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
SPLGSPDR Portfolio S&P 500 ETF
12,22 M USD0,01%State Street Corp.PasifBüyük sermaye0,02%85,06 B USD77,85 USD+0,27%0,68+86,60%
DGROiShares Core Dividend Growth ETF
12,03 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,08%34,04 B USD67,75 USD+0,70%1,00+58,63%
DGRWWisdomTree US Quality Dividend Growth Fund
11,82 M USD0,07%WisdomTree, Inc.PasifToplam piyasa0,28%16,22 B USD88,76 USD+0,53%0,72+67,41%
DONWisdomTree U.S. MidCap Dividend Fund
11,47 M USD0,30%WisdomTree, Inc.PasifOrta kap0,38%3,74 B USD52,30 USD+0,95%1,55+45,14%
VUAGVanguard S&P 500 UCITS ETF11,29 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
VUSDVanguard S&P 500 UCITS ETF11,29 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,1 B USD125,5000 USD+0,19%1,19+85,21%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11,06 M USD1,83%Legal & General Group PlcPasifTema0,49%602,93 M USD17,418 EUR−0,03%1,33+39,08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,65 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
SPYVSPDR Portfolio S&P 500 Value ETF
9,35 M USD0,03%State Street Corp.PasifBüyük sermaye0,04%29,35 B USD55,04 USD+0,71%0,36+64,90%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
9,28 M USD1,35%Invesco Ltd.PasifEndüstriyel0,40%679,53 M USD55,54 USD+0,89%0,78+79,44%
VISVanguard Industrials ETF
9,04 M USD0,14%The Vanguard Group, Inc.PasifEndüstriyel0,09%6,17 B USD292,83 USD+0,86%0,79+87,85%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,04 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,17%6,93 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,04 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,17%3,98 B USD6,7653 USD+0,64%0,53+8,88%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,04 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,19%18,8 M USD5,483 EUR+0,68%1,38—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,04 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,18%583,83 M USD6,513 GBP+0,70%1,73+8,66%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C8,83 M USD0,54%Deutsche Bank AGPasifToplam piyasa0,50%1,64 B USD18,540 USD−0,94%0,25+34,42%
QSMLVanEck MSCI International Small Companies Quality ETF
8,16 M USD0,81%Van Eck Associates Corp.PasifKüçük sermaye0,59%999,96 M USD32,04 AUD+0,88%0,26+72,36%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8,16 M USD0,81%Van Eck Associates Corp.PasifKüçük sermaye0,62%167,33 M USD31,80 AUD+1,18%0,57+9,48%
SCHXSchwab U.S. Large-Cap ETF
8,06 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
JQUAJPMorgan U.S. Quality Factor ETF
7,21 M USD0,10%JPMorgan Chase & Co.PasifBüyük sermaye0,12%7,25 B USD62,72 USD+0,72%0,80+80,80%
XWD1Xtrackers MSCI World Swap UCITS ETF
7,2 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,19%2,99 B USD22,146 EUR+0,04%0,17+53,17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7,2 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,45%5,54 B USD114,845 EUR+0,13%1,09+52,03%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7,2 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,39%1,15 B USD45,863 EUR+0,21%0,07+70,58%
SPXD.USDInvesco S&P 500 UCITS ETF
6,84 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%8 B USD61,59 USD+0,59%0,36+88,80%
E500Invesco S&P 500 UCITS ETF
6,84 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
SPXSInvesco S&P 500 UCITS ETF6,84 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%34,94 B USD1.317,35 USD+0,17%0,21+88,82%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,84 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
IUSViShares Core S&P US Value ETF
6,83 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
DFUVDimensional US Marketwide Value ETF
6,58 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,14 B USD44,64 USD+0,93%0,54+10,48%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,06 M USD0,14%Manulife Financial Corp.PasifOrta kap0,41%4,37 B USD64,48 USD+0,96%1,19+52,51%
IWBiShares Russell 1000 ETF
5,97 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
WSMLiShares MSCI World Small Cap UCITS ETF5,58 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,49 M USD0,86%AJM Ventures LLCAktifGenişletilmiş piyasalar0,85%629,75 M USD21,72 USD+1,45%0,79+1,00%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,49 M USD0,86%AJM Ventures LLCAktifGenişletilmiş piyasalar—2,13 M USD19,98 CAD+1,06%0,00+2,33%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF5,1 M USD1,33%Van Eck Associates Corp.PasifToplam piyasa0,49%379,27 M USD61,06 USD+0,58%0,16+43,53%
FNDXSchwab Fundamental U.S. Large Company ETF
5,05 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,28 B USD26,31 USD+0,77%1,23+69,01%
SPPESPDR S&P 500 UCITS ETF
4,94 M USD0,02%State Street Corp.PasifBüyük sermaye0,05%3,28 B USD16,2200 EUR+0,16%1,65+72,78%
SPY5SPDR S&P 500 UCITS ETF4,94 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%17,11 B USD661,36 USD+0,18%0,84+84,69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,94 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%11,65 B USD16,252 USD+0,20%0,72+13,85%
SCHBSchwab U.S. Broad Market ETF
4,68 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
WTVWisdomTree US Value Fund of Benef Interest
4,41 M USD0,25%WisdomTree, Inc.AktifToplam piyasa0,12%1,75 B USD90,98 USD+1,06%0,85+82,43%
FTLSFirst Trust Long/Short Equity ETF
4,37 M USD0,22%AJM Ventures LLCAktifUzun/kısa1,38%1,99 B USD69,71 USD+0,35%1,15+51,91%
VONVVanguard Russell 1000 Value ETF
4,3 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,92 B USD89,08 USD+0,80%0,78+54,66%
SCHVSchwab U.S. Large-Cap Value ETF
4,16 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,54 B USD29,02 USD+0,83%0,77+54,92%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,08 M USD0,86%First Trust Global Portfolios Management Ltd.PasifGenişletilmiş piyasalar0,60%233,2 M USD22,660 USD+1,16%0,16+7,39%
FELCFidelity Enhanced Large Cap Core ETF
3,79 M USD0,07%FMR LLCAktifBüyük sermaye0,18%5,31 B USD37,09 USD+0,68%0,86+86,45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,74 M USD0,20%JPMorgan Chase & Co.PasifOrta kap0,07%1,92 B USD103,98 USD+0,91%0,40+55,48%
AVLVAvantis U.S. Large Cap Value ETF
3,69 M USD0,04%American Century Cos., Inc.AktifBüyük sermaye0,15%8,19 B USD72,31 USD+0,71%1,25+67,32%
AVUSAvantis U.S. Equity ETF
3,56 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,15%9,7 B USD108,39 USD+0,72%0,86+75,68%
FSMDFidelity Small-Mid Multifactor ETF
3,31 M USD0,19%FMR LLCPasifGenişletilmiş piyasalar0,16%1,73 B USD44,00 USD+1,08%0,43+56,38%
QGROAmerican Century U.S. Quality Growth ETF
3,09 M USD0,15%American Century Cos., Inc.PasifToplam piyasa0,29%2,02 B USD114,23 USD+0,78%0,94+103,76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,93 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%20,08 B USD4.917,25 GBX−0,29%0,38+51,08%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
2,52 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%118,29 M USD249,40 CHF−0,36%0,62+64,75%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
2,52 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%3,22 B USD58,439 EUR−0,02%1,01+55,48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
2,52 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%13,75 B USD407,89 EUR−0,01%0,93+55,48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
2,52 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%1,83 B USD325,90 EUR+0,20%1,00+75,41%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
2,52 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%—180,74 USD−0,51%—−9,84%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
2,52 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%619,77 M USD184,84 EUR+0,16%0,79+75,39%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist2,52 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%1,8 B USD224,65 GBP+0,38%0,81+83,73%