MSC Industrial Direct Company, Inc.MSC Industrial Direct Company, Inc.MSC Industrial Direct Company, Inc.

MSC Industrial Direct Company, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, MSC Industrial Direct Co., Inc. Class A 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
127,99 M USD0,15%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,06%83,69 B USD31,61 USD+0,86%1,12+37,13%
AIRRFirst Trust RBA American Industrial Renaissance ETF
105,88 M USD1,23%
AJM Ventures LLC
Pasif
Endüstriyel
0,69%8,48 B USD119,14 USD+1,59%0,61+138,82%
DVYiShares Select Dividend ETF
92,25 M USD0,40%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,81 B USD157,93 USD+1,02%1,65+41,33%
VBVanguard Small-Cap ETF
79,69 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
51,56 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
VXFVanguard Extended Market ETF
41,31 M USD0,05%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
XMHQInvesco S&P MidCap Quality ETF
29,99 M USD0,56%
Invesco Ltd.
Pasif
Orta kap
0,25%5,27 B USD107,29 USD+0,96%1,43+50,25%
SCHASchwab U.S. Small-Cap ETF
20,23 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
19,83 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
FMDEFidelity Enhanced Mid Cap ETF
19,71 M USD0,38%
FMR LLC
Aktif
Orta kap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
IWRiShares Russell Midcap ETF
15,45 M USD0,03%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
DONWisdomTree U.S. MidCap Dividend Fund
15,29 M USD0,39%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
VYMVanguard High Dividend Yield Index ETF
14,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
DFASDimensional U.S. Small Cap ETF
14,74 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
JQUAJPMorgan U.S. Quality Factor ETF
10,27 M USD0,14%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
HDViShares Core High Dividend ETF
9,99 M USD0,07%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%13,5 B USD138,76 USD+0,27%0,72+48,05%
IWDiShares Russell 1000 Value ETF
8,97 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
DFACDimensional U.S. Core Equity 2 ETF
8,92 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
DFATDimensional U.S. Targeted Value ETF
7,7 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6,47 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,30%5,5 B USD110,79 USD+0,20%0,16+36,56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6,47 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,30%19,25 M USD29,485 EUR0,00%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6,47 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,36%52,84 M USD34,460 EUR−0,07%0,00
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6,47 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,510 EUR−0,05%0,00
FDLFirst Trust Morningstar Dividend Leaders Index Fund
6,36 M USD0,09%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%7,05 B USD50,88 USD+0,49%0,67+53,37%
IWSiShares Russell Mid-Cap Value ETF
6,12 M USD0,04%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
FDVFederated Hermes U.S. Strategic Dividend ETF
5,79 M USD0,93%
Federated Hermes, Inc.
Aktif
Yüksek temettü verimi
0,50%615,2 M USD31,99 USD+1,12%0,65+24,10%
FELVFidelity Enhanced Large Cap Value ETF
5,07 M USD0,19%
FMR LLC
Aktif
Büyük sermaye
0,18%2,7 B USD36,47 USD+0,52%0,56+50,15%
FNDXSchwab Fundamental U.S. Large Company ETF
4,66 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
DFUVDimensional US Marketwide Value ETF
4,32 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
VISVanguard Industrials ETF
4,1 M USD0,06%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
TMVEThrivent Mid Cap Value ETF
4,08 M USD1,38%
Thrivent Financial for Lutherans
Aktif
Orta kap
0,55%295,35 M USD16,51 USD+1,30%4,24
IBUYAmplify Online Retail ETF
3,63 M USD2,92%
Amplify Holding Co. LLC
Pasif
Tüketici İhtiyari
0,65%124,35 M USD64,12 USD+0,79%0,65+30,95%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
3,04 M USD1,15%
Victory Capital Holdings, Inc.
Pasif
Küçük sermaye
0,35%263,62 M USD64,31 USD+1,31%0,96+25,66%
WSMLiShares MSCI World Small Cap UCITS ETF3,04 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD0,00%0,14+48,12%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
3,01 M USD0,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,01%1,96 B USD14.455 KRW−1,06%1,01+17,56%
IWBiShares Russell 1000 ETF
2,99 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
QGROAmerican Century U.S. Quality Growth ETF
2,89 M USD0,14%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,08 B USD109,03 USD+1,23%0,51+69,92%
DHSWisdomTree U.S. High Dividend Fund
2,71 M USD0,18%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,47 B USD113,43 USD+0,67%0,48+44,02%
FSMDFidelity Small-Mid Multifactor ETF
2,6 M USD0,12%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
AVUSAvantis U.S. Equity ETF
2,5 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,33 M USD0,10%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
AVSCAvantis U.S Small Cap Equity ETF
2,25 M USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
IUSViShares Core S&P US Value ETF
2,12 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
VONVVanguard Russell 1000 Value ETF
1,96 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,96 M USD0,15%
AJM Ventures LLC
Pasif
Orta kap
0,62%1,26 B USD136,39 USD+0,97%0,32+44,36%
RWKInvesco S&P MidCap 400 Revenue ETF
1,93 M USD0,17%
Invesco Ltd.
Pasif
Orta kap
0,39%1,15 B USD137,15 USD+0,68%1,09+46,58%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
1,77 M USD0,28%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%620,39 M USD44,07 USD+0,84%0,55+29,31%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
1,7 M USD0,40%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%430,51 M USD95,29 EUR+0,45%0,08+22,76%
VFQYVanguard U.S. Quality Factor ETF
1,63 M USD0,36%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%447,58 M USD157,26 USD+0,75%0,91+42,60%
PAPIParametric Equity Premium Income ETF
1,62 M USD0,52%
Morgan Stanley
Aktif
Toplam piyasa
0,29%317,42 M USD28,32 USD+0,53%0,44+17,71%
PRFInvesco RAFI US 1000 ETF
1,57 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
IUSGiShares Core S&P U.S. Growth ETF
1,51 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,49 M USD0,08%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,42 M USD0,34%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%416,17 M USD118,43 USD+0,96%1,01+38,84%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,34 M USD0,19%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%692,68 M USD51,68 USD+0,68%0,70+54,61%
RECSColumbia Research Enhanced Core ETF
1,28 M USD0,03%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
SMMDiShares Russell 2500 ETF
1,22 M USD0,05%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
DFUSDimensional U.S. Equity Market ETF
1,17 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
446720Shinhan SOL US Dividend Equity ETF Units
1,16 M USD0,16%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%6,03 M USD13.215 KRW−1,12%0,68−44,44%
452360Shinhan SOL US Dividend Equity ETF(H) Units
1,16 M USD0,16%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%1,43 M USD12.455 KRW−1,23%0,51−44,67%
FIDUFidelity MSCI Industrial Index ETF
1,16 M USD0,06%
FMR LLC
Pasif
Endüstriyel
0,08%1,94 B USD93,38 USD+0,93%0,76+78,41%
IYJiShares U.S. Industrials ETF
1,15 M USD0,05%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%2,19 B USD159,55 USD+0,44%0,63+58,70%
VALQAmerican Century U.S. Quality Value ETF
1,08 M USD0,35%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%307,3 M USD69,24 USD+0,83%1,56+46,50%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1,07 M USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,20%852,78 M USD126,18 USD+1,05%2,93+37,33%
JHSCJohn Hancock Multifactor Small Cap ETF
1,07 M USD0,15%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
JPUSJPMorgan Diversified Return Use Equity
1,04 M USD0,25%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%415,43 M USD135,32 USD+0,91%0,63+45,61%
EZMWisdomTree U.S. MidCap Fund
1,04 M USD0,12%
WisdomTree, Inc.
Pasif
Orta kap
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
DFAUDimensional US Core Equity Market ETF
1 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
ESGVVanguard ESG U.S. Stock ETF
995,98 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
HIDVAB US High Dividend ETF
980,69 K USD0,67%
Equitable Holdings, Inc.
Aktif
Yüksek temettü verimi
0,35%145,39 M USD82,59 USD−0,03%0,65+17,49%
VISMVanguard MSCI International Small Cos Index ETF
940,72 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%74,99 AUD+0,70%1,05+45,27%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
868,78 K USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,39%537,27 M USD11.100 KRW−0,89%0,30+14,92%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
816,67 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
788,05 K USD0,36%
State Street Corp.
Pasif
Küçük sermaye
0,12%218,84 M USD143,23 USD+0,84%0,37+36,30%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
735,68 K USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,20%558,05 M USD141,98 USD+1,03%0,85+36,47%
AIRRFirst Trust RBA American Industrial Renaissance UCITS ETF Accum A USD
731,35 K USD1,23%
First Trust Global Portfolios Management Ltd.
Pasif
Endüstriyel
0,70%58,51 M USD28,948 USD−2,02%2,39
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-709,06 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%34,96 M USD304,54 USD+0,12%0,00+68,83%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
709,06 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%9,3 B USD378,30 EUR+0,00%0,42+51,48%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
709,06 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%736,58 M USD242,75 EUR−0,14%0,05+58,78%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
709,06 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%622,82 M USD15,555 EUR+0,01%0,50+58,75%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP673 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,84 M USD2.161,5 GBX+0,01%0,01+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
673 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
402970KIM ACE S&P US Dividend 100 ETF
660,24 K USD0,13%
Korea Investment Holdings Co., Ltd.
Pasif
Yüksek temettü verimi
0,50%516,41 M USD14.580 KRW−1,62%0,79+40,78%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
596,4 K USD0,15%
Invesco Ltd.
Pasif
Orta kap
0,15%399,03 M USD33,33 USD+0,90%0,01+39,72%
VONEVanguard Russell 1000 ETF
586,18 K USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
0107F0Kiwoom KIWOOM US High Dividend & AI Tech ETF Units
582,99 K USD2,85%
KIWOOM Securities Co., Ltd.
Pasif
20,1 M USD10.790 KRW−1,78%0,92
DHSWisdomTree US Equity Income UCITS ETF USD561,35 K USD0,33%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%63,85 M USD2.202,0 GBX−0,15%0,10+21,36%
SMLFiShares U.S. SmallCap Equity Factor ETF
541,39 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF539,63 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,90 USD+0,11%0,04+46,30%
QDEFFlexShares Quality Dividend Defensive Index Fund
523,52 K USD0,10%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%504,7 M USD82,90 USD+0,17%0,36+63,78%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
519,38 K USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,12%361,22 M USD48,28 USD+0,78%0,35+37,64%
PTMCPacer Trendpilot US Mid Cap ETF
492,78 K USD0,12%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%399,29 M USD38,56 USD+1,00%0,87+16,70%
DTDWisdomTree U.S. Total Dividend Fund
480,07 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,54 B USD89,96 USD+0,41%0,89+52,73%
ISCViShares Morningstar Small Cap Value ETF
478,19 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD465,22 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD637,1 USD+0,06%0,04+34,72%
DFSUDimensional US Sustainability Core 1 ETF
463,33 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD43,45 USD+0,35%0,59+15,76%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
460,67 K USD0,16%
Samsung Life Insurance Co., Ltd.
Pasif
Toplam piyasa
0,99%292,47 M USD12.420 KRW−0,88%0,97+16,34%
ISCGiShares Morningstar Small-Cap Growth ETF
440,77 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
DCORDimensional US Core Equity 1 ETF
377,73 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,61 B USD75,52 USD+0,25%0,73+19,04%
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF
374,14 K USD1,34%
China International Capital Corp. Ltd.
Pasif
Büyük sermaye
0,56%28,03 M USD26,76 USD+0,22%0,45+46,73%