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

A.O. Smith Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, A. O. Smith Corporation 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
239,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
RSPInvesco S&P 500 Equal Weight ETF
194,91 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VOOVanguard S&P 500 ETF
191,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
NOBLProShares S&P 500 Dividend Aristocrats ETF
185 M USD1,55%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,85 B USD114,00 USD+0,64%0,94+30,24%
VBVanguard Small-Cap ETF
171,78 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
IVViShares Core S&P 500 ETF
116,74 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
106,73 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VBKVanguard Small-Cap Growth ETF
96,92 M USD0,24%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
96,55 M USD0,90%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,32 M USD24,42 CAD+0,87%3,92+11,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
96,55 M USD0,90%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,65 M USD23,61 CAD+0,77%0,00+15,47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
96,55 M USD0,90%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
SDYState Street SPDR S&P Dividend ETF
82,93 M USD0,38%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,81 B USD155,25 USD+0,74%0,99+29,56%
PHOInvesco Water Resources ETF
82,36 M USD3,84%
Invesco Ltd.
Pasif
Tema
0,59%2,13 B USD72,58 USD+0,61%1,44+34,61%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
56,6 M USD1,57%
AJM Ventures LLC
Pasif
Gelir
0,75%3,58 B USD52,60 USD+0,55%1,05+25,69%
XLIState Street Industrial Select Sector SPDR ETF
51,07 M USD0,17%
State Street Corp.
Pasif
Endüstriyel
0,08%30,18 B USD174,17 USD+0,82%0,97+76,34%
FIWFirst Trust Water ETF
44,67 M USD2,27%
AJM Ventures LLC
Pasif
Tema
0,51%1,96 B USD113,05 USD+0,35%0,97+34,09%
VIGVanguard Dividend Appreciation ETF
42,23 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
IWRiShares Russell Midcap ETF
33,92 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VYMVanguard High Dividend Yield Index ETF
30,51 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,45 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,45 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,45 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,45 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,45 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
SCHMSchwab U.S. Mid-Cap ETF
24,07 M USD0,18%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
0A3DiShares Core S&P 500 UCITS ETF21,62 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF21,62 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF21,62 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
IWDiShares Russell 1000 Value ETF
19,83 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
FMDEFidelity Enhanced Mid Cap ETF
19,75 M USD0,38%
FMR LLC
Aktif
Orta kap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
WTVWisdomTree US Value Fund of Benef Interest
18,55 M USD0,73%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,51 B USD100,07 USD+0,85%0,90+65,85%
DFASDimensional U.S. Small Cap ETF
18,34 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
DFACDimensional U.S. Core Equity 2 ETF
16,79 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
DGROiShares Core Dividend Growth ETF
16,61 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
SPYMState Street SPDR Portfolio S&P 500 ETF
16,37 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
16,05 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
DSTLDistillate US Fundamental Stability & Value ETF
14,23 M USD0,74%
Distillate Capital Partners LLC
Aktif
Büyük sermaye
0,39%1,91 B USD61,48 USD+1,01%0,60+45,05%
DONWisdomTree U.S. MidCap Dividend Fund
13,97 M USD0,35%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13,88 M USD0,38%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,62 B USD85,98 USD+0,39%0,75+27,75%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13,88 M USD0,38%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%62,45 M USD9,345 EUR+0,30%0,23+18,80%
IWSiShares Russell Mid-Cap Value ETF
13,53 M USD0,09%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13,22 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13,22 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13,22 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13,22 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,05 M USD5,898 EUR+0,65%1,88—
XMLCLegal & General Clean Water UCITS ETF Accum USD
12,96 M USD1,83%
Legal & General Group Plc
Pasif
Tema
0,49%706,55 M USD19,160 EUR+0,64%0,41+33,37%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
12,71 M USD1,36%
Invesco Ltd.
Pasif
Endüstriyel
0,40%925,22 M USD62,84 USD+1,08%0,84+66,41%
QDFFlexShares Quality Dividend Index Fund
12,53 M USD0,61%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%2,06 B USD82,48 USD+0,18%0,57+56,12%
DGRWWisdomTree US Quality Dividend Growth Fund
11,9 M USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,97 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
JQUAJPMorgan U.S. Quality Factor ETF
10,53 M USD0,14%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
10,49 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
AVLVAvantis U.S. Large Cap Value ETF
10,49 M USD0,10%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
VUSDVanguard S&P 500 UCITS ETF10,27 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF10,27 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
SCHXSchwab U.S. Large-Cap ETF
9,15 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
QSMLVanEck MSCI International Small Companies Quality ETF
8,86 M USD0,79%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,14 B USD31,32 AUD−1,29%0,79+47,73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8,86 M USD0,79%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%193,52 M USD33,44 AUD−1,68%0,56+15,60%
VISVanguard Industrials ETF
8,38 M USD0,12%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
7,66 M USD0,98%
AJM Ventures LLC
Pasif
Endüstriyel
0,60%776,63 M USD90,45 USD+0,78%0,72+59,61%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
7,65 M USD0,90%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,53 M USD20,77 CAD+0,58%—+10,52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
7,65 M USD0,90%
AJM Ventures LLC
Aktif
Gelir
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
IUSViShares Core S&P US Value ETF
7,54 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
DFUVDimensional US Marketwide Value ETF
7,13 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,06 M USD0,14%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
IWBiShares Russell 1000 ETF
6,79 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
WSMLiShares MSCI World Small Cap UCITS ETF6,77 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
SPXSInvesco S&P 500 UCITS ETF6,66 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,66 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
6,66 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
6,66 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
FNDXSchwab Fundamental U.S. Large Company ETF
6,28 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
SPY5SPDR S&P 500 UCITS ETF5,66 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5,66 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
5,66 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD5,57 M USD0,90%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%304,48 M USD25,180 USD+0,60%0,50+18,99%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD5,57 M USD0,90%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,15 M USD2.104,8 GBX+0,65%0,00—
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF5,52 M USD1,41%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,49%388,73 M USD64,68 USD+0,37%1,72+28,29%
FLVAmerican Century Focused Large Cap Value ETF
5,48 M USD1,91%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,42%326,91 M USD81,36 USD+0,42%0,97+44,06%
SCHBSchwab U.S. Broad Market ETF
5,25 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5,21 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5,21 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5,21 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5,21 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,72 USD0,00%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5,21 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5,21 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5,21 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
FFLCFidelity Fundamental Large Cap Core ETF
5,13 M USD0,52%
FMR LLC
Aktif
Büyük sermaye
0,38%984,64 M USD54,25 USD+0,06%1,09+76,36%
SCHVSchwab U.S. Large-Cap Value ETF
4,74 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
AVUSAvantis U.S. Equity ETF
4,49 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
FSMDFidelity Small-Mid Multifactor ETF
4,32 M USD0,20%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
VONVVanguard Russell 1000 Value ETF
4,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,71 M USD0,19%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3,53 M USD0,55%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%584,43 M USD27,89 CAD+0,07%0,44+76,06%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3,53 M USD0,55%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%52,09 M USD20,47 USD−0,20%0,15+72,44%
QGROAmerican Century U.S. Quality Growth ETF
3,35 M USD0,16%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,08 B USD109,03 USD+1,23%0,51+69,92%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,19 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%345,27 M USD64,49 USD+0,63%0,01+38,20%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,19 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,07 B USD68,98 USD+0,66%0,35+38,22%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,16 M USD0,25%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,26 B USD136,39 USD+0,97%0,32+44,36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3,14 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
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