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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, KeyCorp 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
709,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOVanguard Mid-Cap ETF
491,14 M USD0,25%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
VOOVanguard S&P 500 ETF
485,35 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
DVYiShares Select Dividend ETF
408,41 M USD1,78%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,81 B USD157,93 USD+1,02%1,65+41,33%
IVViShares Core S&P 500 ETF
258,23 M USD0,03%
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
241,04 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
207,65 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
KBWBInvesco KBW Bank ETF
190,26 M USD3,10%
Invesco Ltd.
Pasif
Finansal
0,35%6,12 B USD85,61 USD+0,32%0,85+60,53%
RSPInvesco S&P 500 Equal Weight ETF
173,86 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VOEVanguard Mid-Cap Value ETF
140,43 M USD0,42%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,82 B USD192,39 USD+1,22%0,91+41,66%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
91,1 M USD1,19%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,64 B USD48,07 USD+1,07%0,71+31,44%
VYMVanguard High Dividend Yield Index ETF
78,22 M USD0,09%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
IWRiShares Russell Midcap ETF
75,92 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
SCHMSchwab U.S. Mid-Cap ETF
53,83 M USD0,41%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
GSPXiShares Core S&P 500 UCITS ETF47,55 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,520 GBP−0,16%3,31+67,14%
CSPXiShares Core S&P 500 UCITS ETF47,55 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD734,44 USD−0,15%0,16+70,54%
0A3DiShares Core S&P 500 UCITS ETF47,55 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
IWDiShares Russell 1000 Value ETF
44,76 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
BNKSiShares S&P US Banks UCITS ETF37,6 M USD3,08%
BlackRock, Inc.
Pasif
Finansal
0,35%1,23 B USD8,030 USD+0,46%0,07+39,46%
BNKTiShares S&P U.S. Banks UCITS ETF USD
37,6 M USD3,08%
BlackRock, Inc.
Pasif
Finansal
0,35%11,21 M USD5,922 USD+0,39%0,46+39,34%
SPYMState Street SPDR Portfolio S&P 500 ETF
36,42 M USD0,03%
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
35,73 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
34,61 M USD0,49%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%7,05 B USD50,88 USD+0,49%0,67+53,37%
SWDAiShares Core MSCI World UCITS ETF32,6 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.752 GBX−0,24%0,34+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,6 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.140,5 GBX−0,13%0,21+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,6 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4386 USD−0,02%0,01+23,41%
VFHVanguard Financials ETF
31,79 M USD0,21%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
DFACDimensional U.S. Core Equity 2 ETF
31,37 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IWSiShares Russell Mid-Cap Value ETF
30,27 M USD0,20%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
SDOGALPS Sector Dividend Dogs ETF
26,41 M USD1,89%
SS&C Technologies Holdings, Inc.
Pasif
Büyük sermaye
0,36%1,38 B USD67,87 USD+1,00%0,57+39,51%
VVVanguard Large-Cap ETF
26,37 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
VUSDVanguard S&P 500 UCITS ETF25,84 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD129,8975 USD−0,11%0,11+70,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24,84 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,84 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,88 B USD112,59 USD+0,08%0,08+38,22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,84 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%259,92 M USD9,860 GBP+0,22%3,88+35,12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,84 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,29 M USD9,416 CHF+1,42%0,60+11,63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,84 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,7 B USD11,586 EUR+0,24%0,24+29,02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,84 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,45 M USD82,86 EUR+0,40%0,05+2,51%
ZBKBMO Equal Weight US Banks Index ETF
24,48 M USD5,44%
Bank of Montreal
Pasif
Finansal
0,38%493,92 M USD43,97 CAD+0,02%0,70+48,28%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
23,49 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C21,18 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,07 B USD14.989 GBX−0,10%0,00+50,55%
XUSDXtrackers MSCI USA Swap UCITS ETF21,18 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3 B USD124,62 USD−0,05%0,70+17,34%
SCHXSchwab U.S. Large-Cap ETF
20,78 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
IATiShares U.S. Regional Banks ETF
20,59 M USD3,25%
BlackRock, Inc.
Pasif
Finansal
0,38%635,23 M USD59,64 USD−0,03%1,33+26,02%
CGMMCapital Group U.S. Small and Mid Cap ETF
19,45 M USD1,28%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,52 B USD30,93 USD+0,91%0,81—
FNDXSchwab Fundamental U.S. Large Company ETF
18,21 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
SPXSInvesco S&P 500 UCITS ETF16,81 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,81 B USD13,675 USD−0,15%0,07+71,43%
G500Invesco S&P 500 UCITS ETF Hedged GBP16,81 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,72 B USD8.837 GBX−0,17%0,60+68,15%
SPXD.USDInvesco S&P 500 UCITS ETF
16,81 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,74 B USD63,45 USD−1,58%1,08+71,40%
E500Invesco S&P 500 UCITS ETF
16,81 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,404 EUR0,00%0,06+59,62%
IUSViShares Core S&P US Value ETF
16,73 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
KBEState Street SPDR S&P Bank ETF
16,49 M USD1,07%
State Street Corp.
Pasif
Finansal
0,35%1,55 B USD65,09 USD+0,59%0,81+41,95%
ZWKBMO Covered Call US Banks ETF
16,28 M USD6,72%
Bank of Montreal
Aktif
Finansal
0,98%236,52 M USD27,37 CAD−0,18%1,44+29,12%
IWBiShares Russell 1000 ETF
15,02 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
VTVanguard Total World Stock ETF
14,85 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
14,71 M USD1,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,04%75,45 M USD37,651 USD+0,04%0,00—
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
14,71 M USD1,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,04%1,17 B USD31,741 EUR+0,14%0,23—
VLUEiShares MSCI USA Value Factor ETF
14,33 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
IYFiShares U.S. Financials ETF
13,29 M USD0,33%
BlackRock, Inc.
Pasif
Finansal
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
DFUVDimensional US Marketwide Value ETF
12,59 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,97 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%411,5 M USD7,071 GBP+0,24%2,25+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,97 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,9580 USD+1,23%1,55—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,97 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3565 USD+0,24%0,13+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,97 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%196,98 M USD5,914 EUR+0,27%0,69—
SPY5SPDR S&P 500 UCITS ETF11,93 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD684,95 USD−0,08%0,28+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11,93 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,860 USD−0,14%0,05+17,58%
SPPESPDR S&P 500 UCITS ETF
11,93 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7295 EUR+0,02%0,20+60,06%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF
11,77 M USD0,83%
BlackRock, Inc.
Aktif
Tema
0,15%1,42 B USD73,44 USD+0,04%0,62+66,24%
SCHBSchwab U.S. Broad Market ETF
11,73 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SCHVSchwab U.S. Large-Cap Value ETF
10,56 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
VONVVanguard Russell 1000 Value ETF
10,38 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
VWRLVanguard FTSE All-World UCITS ETF10,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,42 GBP−0,10%0,50+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,12 USD−0,19%0,64+67,41%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,05 M USD0,20%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9,72 M USD0,37%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%141,61 M USD8,891 GBP+0,06%0,24+19,05%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9,72 M USD0,37%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,65 M USD9,486 CHF+1,41%0,52+12,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9,72 M USD0,37%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%1,61 B USD47,390 EUR+0,25%0,34+4,26%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9,72 M USD0,37%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%859,22 M USD12,816 EUR+0,19%0,56+16,49%
RPVInvesco S&P 500 Pure Value ETF
9,67 M USD0,54%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,78 B USD112,58 USD+0,99%2,10+39,92%
TMSLT. Rowe Price Small-Mid Cap ETF
9,66 M USD0,63%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,51 B USD39,05 USD+0,67%0,87+21,54%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,91 M USD0,35%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%79,32 M USD13,462 EUR+0,21%0,02+15,19%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,91 M USD0,35%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%3 B USD15,122 USD+0,17%0,31+17,93%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
7,71 M USD1,80%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%429,05 M USD95,32 EUR+0,48%0,09+23,26%
ISACiShares MSCI ACWI UCITS ETF7,65 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD111,98 USD−0,10%0,15+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,65 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
DLNWisdomTree U.S. LargeCap Dividend Fund
7,64 M USD0,13%
WisdomTree, Inc.
Pasif
Büyük sermaye
0,28%5,84 B USD93,06 USD+0,45%1,75+55,59%
AVUSAvantis U.S. Equity ETF
7,54 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
DHSWisdomTree U.S. High Dividend Fund
7,5 M USD0,51%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,47 B USD113,43 USD+0,67%0,48+44,02%
PRFInvesco RAFI US 1000 ETF
7,09 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7,06 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,85 B USD38,335 USD−0,89%0,53+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7,06 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,54 B USD159,62 EUR+0,13%0,95+40,25%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6,9 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.006,09 GBX−0,13%0,44+50,62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6,71 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD13,004 USD+0,19%0,00+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6,71 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,080 USD−0,13%0,18+74,38%
GSLCTR Activebeta US Large Cap Equity ETF
6,64 M USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
QDVHiShares S&P 500 Financials Sector UCITS ETF
6,5 M USD0,27%
BlackRock, Inc.
Pasif
Finansal
0,15%2,41 B USD12,866 EUR+0,61%0,11+31,63%
SPHBInvesco S&P 500 High Beta ETF
6,33 M USD0,92%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%679,63 M USD122,64 USD+1,03%0,65+65,33%
BALIiShares U.S. Large Cap Premium Income Active ETF
6,28 M USD0,79%
BlackRock, Inc.
Aktif
Büyük sermaye
0,35%796,77 M USD31,84 USD0,00%0,65+15,66%
XDWGXtrackers MSCI World UCITS ETF6,14 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%431,59 M USD29,02 GBP+0,07%0,13+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,14 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,56 M USD11,686 CHF+0,22%0,16+14,93%
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