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Morgan Stanley

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Morgan Stanley 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
6,65 B USD0,32%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%590,73 B USD341,80 USD−0,25%0,55+73,74%
VOOVanguard S&P 500 ETF
5,43 B USD0,37%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%874,56 B USD636,44 USD−0,28%1,53+76,89%
IVViShares Core S&P 500 ETF
2,76 B USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%765,13 B USD695,15 USD−0,28%0,57+76,92%
SPYState Street SPDR S&P 500 ETF
2,62 B USD0,37%
State Street Corp.
Pasif
Büyük sermaye
0,09%706,46 B USD692,12 USD−0,26%0,74+76,46%
VTVVanguard Value ETF
1,95 B USD0,89%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,99 B USD205,83 USD−0,09%0,82+53,74%
XLFState Street Financial Select Sector SPDR ETF
1,57 B USD2,85%
State Street Corp.
Pasif
Finansal
0,08%55,28 B USD53,55 USD−0,72%1,15+53,94%
VIGVanguard Dividend Appreciation ETF
1,19 B USD0,99%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,79 B USD229,08 USD−0,27%0,60+55,79%
VYMVanguard High Dividend Yield Index ETF
819,77 M USD0,97%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,16 B USD155,65 USD−0,06%0,78+54,25%
GSPXiShares Core S&P 500 UCITS ETF506,6 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,57 B USD11,684 GBP−0,32%0,22+72,19%
CSPXiShares Core S&P 500 UCITS ETF506,6 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,51 B USD745,12 USD−0,28%0,08+75,64%
0A3DiShares Core S&P 500 UCITS ETF506,6 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%611,19 M USD1.687,9 MXN−0,06%1,64+102,75%
KBWBInvesco KBW Bank ETF
474,66 M USD7,38%
Invesco Ltd.
Pasif
Finansal
0,35%6,44 B USD89,79 USD−1,00%0,91+69,77%
IWDiShares Russell 1000 Value ETF
447,04 M USD0,64%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,73 B USD224,34 USD−0,12%0,81+49,96%
DGROiShares Core Dividend Growth ETF
413,38 M USD1,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD73,82 USD−0,08%0,69+54,57%
SPYMState Street SPDR Portfolio S&P 500 ETF
398,5 M USD0,37%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,24 B USD81,43 USD−0,27%0,70+76,90%
VFHVanguard Financials ETF
351,23 M USD2,34%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,49 B USD131,42 USD−0,73%0,87+56,30%
SWDAiShares Core MSCI World UCITS ETF348,48 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.856 GBX−0,24%0,28+51,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP348,48 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.155,0 GBX−0,09%0,49+69,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
348,48 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5218 USD−0,38%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
348,48 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0475 EUR−0,12%0,06+62,25%
MTUMiShares MSCI USA Momentum Factor ETF
290,76 M USD1,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%21,44 B USD255,06 USD−0,92%0,85+82,14%
VUAGVanguard S&P 500 UCITS ETF290,41 M USD0,36%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,84 B USD97,55 GBP−0,47%0,37+55,24%
VUSDVanguard S&P 500 UCITS ETF290,41 M USD0,36%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,76 B USD131,7625 USD−0,30%0,08+75,62%
IVWiShares S&P 500 Growth ETF
275,87 M USD0,42%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%65,7 B USD121,89 USD−0,54%0,66+99,30%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
268,4 M USD14,37%
BlackRock, Inc.
Pasif
Finansal
0,38%1,93 B USD175,62 USD−3,13%3,52+76,91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
264,6 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,18 B USD151,51 USD−0,26%1,02+73,63%
VVVanguard Large-Cap ETF
247,43 M USD0,37%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,96 B USD318,12 USD−0,33%0,81+77,93%
SCHXSchwab U.S. Large-Cap ETF
226,25 M USD0,35%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,30 USD−0,29%0,75+76,50%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
194,69 M USD0,43%
State Street Corp.
Pasif
Büyük sermaye
0,04%44,66 B USD105,53 USD−0,53%1,28+100,06%
SPXSInvesco S&P 500 UCITS ETF187,12 M USD0,37%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,29 B USD13,870 USD−0,29%0,04+77,14%
G500Invesco S&P 500 UCITS ETF Hedged GBP187,12 M USD0,37%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.962 GBX−0,36%0,66+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
187,12 M USD0,37%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,92 B USD64,72 USD+0,11%0,19+77,10%
E500Invesco S&P 500 UCITS ETF
187,12 M USD0,37%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD53,076 EUR−0,31%0,56+64,95%
RSPInvesco S&P 500 Equal Weight ETF
162,6 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,21 B USD203,10 USD+0,36%0,72+41,46%
SPMOInvesco S&P 500 Momentum ETF
155,41 M USD1,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,4 B USD120,78 USD−0,58%0,77+121,45%
IWBiShares Russell 1000 ETF
150,3 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,91 B USD379,52 USD−0,22%0,61+74,92%
VTVanguard Total World Stock ETF
149,37 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,58 USD−0,06%0,59+69,89%
IVEiShares S&P 500 Value ETF
147,96 M USD0,30%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,16 B USD221,54 USD−0,02%0,81+51,37%
OEFiShares S&P 100 ETF
147,77 M USD0,51%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%29,12 B USD341,90 USD−0,41%0,68+93,00%
IYFiShares U.S. Financials ETF
133,79 M USD3,18%
BlackRock, Inc.
Pasif
Finansal
0,38%4,26 B USD127,70 USD−1,14%1,11+65,79%
SPY5SPDR S&P 500 UCITS ETF128,6 M USD0,37%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,81 B USD695,00 USD−0,18%0,09+75,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD128,6 M USD0,37%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,84 B USD17,100 USD−0,31%0,08+19,37%
SPPESPDR S&P 500 UCITS ETF
128,6 M USD0,37%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,84 B USD16,9580 EUR−0,28%3,43+64,91%
SCHBSchwab U.S. Broad Market ETF
127,8 M USD0,33%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,73 USD−0,26%1,22+73,84%
MGVVanguard Mega Cap Value ETF
124,01 M USD1,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,74 B USD152,45 USD−0,22%0,69+56,86%
SCHVSchwab U.S. Large-Cap Value ETF
114,9 M USD0,75%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,42 B USD32,07 USD−0,03%1,42+50,88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD112,85 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,22 USD0,00%0,32+70,76%
VWRLVanguard FTSE All-World UCITS ETF112,85 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,38 GBP−0,13%0,44+50,94%
DFACDimensional U.S. Core Equity 2 ETF
110,01 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,28 B USD41,31 USD−0,27%0,72+62,25%
IUSGiShares Core S&P U.S. Growth ETF
109,08 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,4 B USD166,92 USD−0,48%0,72+96,69%
VONVVanguard Russell 1000 Value ETF
108,77 M USD0,68%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,58 B USD98,46 USD−0,11%0,71+50,47%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP106,95 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%635,92 M USD7,032 GBP−0,13%0,14+15,93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD106,95 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,25 B USD11,963 USD−0,29%0,03+68,84%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
106,95 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,37 B USD10,384 EUR−0,67%0,00+51,31%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
106,95 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD7,032 EUR−0,28%0,03+58,63%
DFUVDimensional US Marketwide Value ETF
103,1 M USD0,74%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,93 B USD50,47 USD−0,16%0,65+25,46%
FNDXSchwab Fundamental U.S. Large Company ETF
101,35 M USD0,42%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,23 B USD29,06 USD−0,17%1,27+63,10%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
100,05 M USD0,30%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,15 B USD59,33 USD−0,02%0,90+51,88%
VOOGVanguard S&P 500 Growth ETF
92,09 M USD0,42%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,28 B USD439,38 USD−0,58%0,69+99,85%
VGSVanguard MSCI Index International Shares ETF
88,3 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%148,62 AUD−0,32%1,43+68,49%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD83,49 M USD0,83%
Deutsche Bank AG
Pasif
Tema
0,15%319,68 M USD12,162 USD−0,07%1,92+18,51%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD83,49 M USD0,83%
Deutsche Bank AG
Pasif
Tema
0,15%9,34 B USD75,44 USD−0,46%0,01+80,01%
DLNWisdomTree U.S. LargeCap Dividend Fund
77,94 M USD1,33%
WisdomTree, Inc.
Pasif
Büyük sermaye
0,28%5,89 B USD93,31 USD−0,13%0,58+56,73%
ESGUiShares ESG Aware MSCI USA ETF
77,1 M USD0,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,82 B USD150,48 USD−0,30%0,50+73,14%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C77,06 M USD0,92%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,14 B USD15.206 GBX+0,04%0,04+55,83%
XUSDXtrackers MSCI USA Swap UCITS ETF77,06 M USD0,92%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,17 B USD126,26 USD−0,36%0,03+19,55%
AVLVAvantis U.S. Large Cap Value ETF
76,23 M USD0,74%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,35 B USD83,04 USD−0,44%0,94+62,44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
73,94 M USD1,04%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%7,1 B USD69,75 USD−0,10%0,13+17,67%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)73,54 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,3 B USD5.059,00 GBX−0,37%0,18+55,25%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD73,31 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,26 B USD14,338 USD−0,21%0,15+81,53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD73,31 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD13,204 USD−0,23%0,00+81,51%
JAVAJPMorgan Active Value ETF
73,18 M USD1,24%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,9 B USD76,54 USD−0,39%1,44+49,10%
QDVHiShares S&P 500 Financials Sector UCITS ETF
70,86 M USD2,85%
BlackRock, Inc.
Pasif
Finansal
0,15%2,51 B USD13,184 EUR−0,65%0,25+37,76%
ZSPBMO S&P 500 Index ETF
69,24 M USD0,38%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,75 B USD103,06 CAD−0,35%0,90+78,78%
ZSP.UBMO S&P 500 Index ETF USD
69,24 M USD0,38%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,44 B USD76,00 USD−0,29%5,06+75,99%
IUSViShares Core S&P US Value ETF
69,22 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,40 USD−0,01%0,79+51,05%
XDWGXtrackers MSCI World UCITS ETF67,13 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%435,72 M USD29,35 GBP−0,12%0,13+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
67,13 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,13 M USD11,826 CHF−0,05%0,05+16,53%
XDWLXtrackers MSCI World UCITS ETF
67,13 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD102,960 EUR−0,26%0,03+54,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
67,13 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,71 M USD12,9960 EUR−0,17%0,09+19,47%
XDWDXtrackers MSCI World UCITS ETF
67,13 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,61 B USD123,900 EUR−0,15%0,27+53,92%
RECSColumbia Research Enhanced Core ETF
64,67 M USD1,32%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,44 USD−0,41%0,52+75,93%
DFLVDimensional US Large Cap Value ETF
64,07 M USD1,22%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,25 B USD36,96 USD−0,19%0,76+25,31%
IYGiShares US Financial Services ETF
64,02 M USD3,08%
BlackRock, Inc.
Pasif
Finansal
0,38%2,1 B USD90,96 USD−1,03%0,51+64,91%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD63,09 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,8400 GBP+0,33%0,00
ISACiShares MSCI ACWI UCITS ETF63,09 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,63 B USD113,33 USD+0,01%0,10+70,80%
DFUSDimensional U.S. Equity Market ETF
60,63 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,52 B USD75,50 USD−0,29%1,50+73,73%
ACWIiShares MSCI ACWI ETF
60,52 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,38 B USD147,31 USD−0,07%1,43+70,86%
FNCLFidelity MSCI Financials Index ETF
60,47 M USD2,48%
FMR LLC
Pasif
Finansal
0,08%2,44 B USD76,55 USD−0,70%0,87+56,24%
FELCFidelity Enhanced Large Cap Core ETF
57,39 M USD0,88%
FMR LLC
Aktif
Büyük sermaye
0,18%6,55 B USD38,53 USD−0,54%0,85+77,45%
IWViShares Russell 3000 ETF
57,23 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,71 B USD394,03 USD−0,27%0,56+72,92%
SUSAiShares ESG Optimized MSCI USA ETF
49,57 M USD1,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,75 B USD141,38 USD−0,23%0,37+66,98%
JPEFJPMorgan Equity Focus ETF
49,42 M USD3,10%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,44%1,59 B USD75,95 USD−0,09%0,70+79,07%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD48,75 M USD0,52%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,68 B USD65,498 GBP+0,14%0,87+43,53%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD48,75 M USD0,52%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,09 B USD101,60 USD+0,38%0,16+62,37%
GSLCTR Activebeta US Large Cap Equity ETF
48,73 M USD0,33%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,86 B USD133,45 USD−0,30%1,35+70,89%
FASDirexion Daily Financial Bull 3x Shares
47,43 M USD1,94%
Rafferty Asset Management LLC
Pasif
Finansal
0,89%2,38 B USD154,19 USD−2,16%0,98+96,96%
MGCVanguard Mega Cap ETF
47,26 M USD0,44%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%9,57 B USD252,31 USD−0,42%0,26+85,43%
IOOiShares Global 100 ETF
46,77 M USD0,58%
BlackRock, Inc.
Pasif
Büyük sermaye
0,40%8,17 B USD128,92 USD−0,64%0,72+96,45%
ESGVVanguard ESG U.S. Stock ETF
46,68 M USD0,39%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,92 B USD120,91 USD−0,37%1,16+75,37%