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Rockwell Automation, Inc.Rockwell Automation, Inc.Rockwell Automation, Inc.

Rockwell Automation, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Rockwell Automation, Inc. 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
1,49 B USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
1,03 B USD0,50%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
IVViShares Core S&P 500 ETF
567,18 M USD0,08%
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
511,33 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
435,63 M USD0,19%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
PAVEGlobal X U.S. Infrastructure Development ETF
306,15 M USD2,54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%12,06 B USD55,12 USD+0,90%0,86+89,90%
VIGVanguard Dividend Appreciation ETF
259,41 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
XLIState Street Industrial Select Sector SPDR ETF
243,46 M USD0,81%
State Street Corp.
Pasif
Endüstriyel
0,08%30,18 B USD174,17 USD+0,82%0,97+76,34%
VOTVanguard Mid-Cap Growth ETF
198,36 M USD0,63%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
VYMVanguard High Dividend Yield Index ETF
192,09 M USD0,22%
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
165,14 M USD0,34%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
RSPInvesco S&P 500 Equal Weight ETF
158,36 M USD0,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VOEVanguard Mid-Cap Value ETF
146,69 M USD0,42%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,82 B USD192,39 USD+1,22%0,91+41,66%
RBODiShares Automation & Robotics UCITS ETF USD116,53 M USD2,87%
BlackRock, Inc.
Pasif
Tema
0,40%237,1 M USD11,090 USD−0,27%3,06+52,59%
RBOTiShares Automation & Robotics UCITS ETF116,53 M USD2,87%
BlackRock, Inc.
Pasif
Tema
0,40%3,79 B USD16,610 USD−0,45%0,50+52,59%
GSPXiShares Core S&P 500 UCITS ETF104,7 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,464 GBP−0,33%0,08+67,14%
0A3DiShares Core S&P 500 UCITS ETF104,7 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF104,7 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD731,30 USD−0,25%0,31+70,54%
IWDiShares Russell 1000 Value ETF
89,66 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SPYMState Street SPDR Portfolio S&P 500 ETF
77,23 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD75,77 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,97 B USD11,708 USD−0,20%0,03+62,73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP75,77 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%617,1 M USD6,874 GBP−0,31%0,18+13,58%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
75,77 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,22 B USD10,238 EUR−0,25%0,43+46,54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
75,77 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD6,869 EUR−0,36%0,04+52,80%
SPHQInvesco S&P 500 Quality ETF
73,47 M USD0,45%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%16,21 B USD79,39 USD+0,84%1,24+75,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70,81 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.135,5 GBX−0,22%0,34+65,18%
SWDAiShares Core MSCI World UCITS ETF70,81 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.769 GBX+0,29%0,35+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70,81 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,3920 USD−0,30%0,05+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70,81 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,8744 EUR−0,19%0,28+57,91%
IWSiShares Russell Mid-Cap Value ETF
60,56 M USD0,40%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
VUAGVanguard S&P 500 UCITS ETF59,16 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,35 B USD96,66 GBP+0,21%0,42+53,17%
VUSDVanguard S&P 500 UCITS ETF59,16 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,96 B USD129,2950 USD−0,26%0,46+73,35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
54,6 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VISVanguard Industrials ETF
53,07 M USD0,71%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
DGROiShares Core Dividend Growth ETF
51,37 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
VVVanguard Large-Cap ETF
51,07 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
IVWiShares S&P 500 Growth ETF
50,42 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
SCHXSchwab U.S. Large-Cap ETF
44,16 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
SPXSInvesco S&P 500 UCITS ETF37,7 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,81 B USD13,615 USD−0,26%0,04+71,43%
G500Invesco S&P 500 UCITS ETF Hedged GBP37,7 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,72 B USD8.789 GBX−0,36%0,23+68,15%
SPXD.USDInvesco S&P 500 UCITS ETF
37,7 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,74 B USD63,23 USD−0,35%0,18+71,40%
E500Invesco S&P 500 UCITS ETF
37,7 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,084 EUR−0,25%2,13+59,62%
DFACDimensional U.S. Core Equity 2 ETF
36,34 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
FMDEFidelity Enhanced Mid Cap ETF
36,23 M USD0,69%
FMR LLC
Aktif
Orta kap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
VTVanguard Total World Stock ETF
35,75 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IVEiShares S&P 500 Value ETF
35,31 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
33,94 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
IWBiShares Russell 1000 ETF
32,69 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
SPY5SPDR S&P 500 UCITS ETF25,95 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,5 B USD681,56 USD−0,24%0,10+73,38%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25,95 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,780 USD−0,27%0,07+17,58%
SPPESPDR S&P 500 UCITS ETF
25,95 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,6195 EUR−0,29%0,07+62,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,12 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,04 B USD174,58 USD−0,19%0,27+69,32%
VWRLVanguard FTSE All-World UCITS ETF25,12 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,92 B USD125,63 GBP+0,30%0,44+49,33%
SCHBSchwab U.S. Broad Market ETF
24,91 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
ROBOROBO Global Robotics & Automation Index ETF
24,38 M USD1,47%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,95%1,66 B USD77,31 USD+1,19%0,44+43,67%
IWPiShares Russell Mid-Cap Growth ETF
24,15 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
VONVVanguard Russell 1000 Value ETF
23,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,9 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%10,04 B USD112,30 USD−0,20%0,11+40,15%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,9 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,23 M USD9,829 GBP−0,06%0,03+37,08%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,9 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%86,11 M USD9,391 CHF+0,05%0,38+11,62%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,9 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%470,58 M USD82,79 EUR+0,13%0,07+2,65%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,9 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,73 B USD11,550 EUR−0,05%0,18+30,90%
SCHVSchwab U.S. Large-Cap Value ETF
22,45 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22,42 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
FELCFidelity Enhanced Large Cap Core ETF
22,36 M USD0,34%
FMR LLC
Aktif
Büyük sermaye
0,18%6,51 B USD37,96 USD−0,03%1,49+71,36%
FELGFidelity Enhanced Large Cap Growth ETF
22,21 M USD0,49%
FMR LLC
Aktif
Büyük sermaye
0,18%4,52 B USD39,19 USD−0,58%0,79+87,91%
SUWSiShares MSCI World SRI UCITS ETF21,69 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD10,880 USD−0,25%0,09+50,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP21,69 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,99 M USD8,341 GBP−0,17%0,00+48,96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
21,69 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%130,5 M USD7,279 CHF−0,16%0,12+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
21,69 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,25 M USD8,8290 USD+0,39%4,16+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
21,69 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%323,58 M USD7,843 EUR−0,05%0,05+42,44%
2B7KiShares MSCI World SRI UCITS ETF
21,69 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,4 B USD12,374 EUR−0,18%0,18+35,29%
NULVNuveen ESG Large-Cap Value ETF
20,55 M USD1,04%
TIAA Board of Governors
Pasif
Büyük sermaye
0,26%1,96 B USD47,56 USD+0,81%1,66+42,79%
IUSGiShares Core S&P U.S. Growth ETF
20,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
VGSVanguard MSCI Index International Shares ETF
19,82 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,34 AUD−0,36%0,50+63,83%
JHMMJohn Hancock Multifactor Mid Cap ETF
19,23 M USD0,38%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
VOOGVanguard S&P 500 Growth ETF
18,62 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
XTiShares Future Exponential Technologies ETF
17,36 M USD0,48%
BlackRock, Inc.
Pasif
Tema
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD16,91 M USD0,17%
Deutsche Bank AG
Pasif
Tema
0,15%9,13 B USD74,15 USD−0,16%0,00+76,35%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD16,91 M USD0,17%
Deutsche Bank AG
Pasif
Tema
0,15%315,49 M USD11,912 USD−0,21%0,00+16,23%
IUSViShares Core S&P US Value ETF
16,51 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD16,15 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%50,55 M USD5,999 GBP−0,28%6,03+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
16,15 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,012 CHF+0,16%0,11—
I50DiShares S&P 500 Swap UCITS ETF USD
16,15 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,08 B USD7,6720 USD−0,41%0,05+17,77%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
16,15 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%11,8 B USD11,3570 USD−0,21%0,29+71,48%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
16,15 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%375,35 M USD5,8958 EUR−0,28%0,01+15,11%
ESGUiShares ESG Aware MSCI USA ETF
15,74 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
15,6 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,61 B USD573,093 EUR−0,24%0,00+49,01%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD15,58 M USD2,54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%588,66 M USD51,50 USD−0,16%0,17+89,28%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD15,58 M USD2,54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%25,5 M USD36,940 GBP−0,43%0,38+67,19%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15,13 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.009,65 GBX+0,26%0,29+50,62%
JTEKJPMorgan U.S. Tech Leaders ETF
15,03 M USD0,47%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,21 B USD84,06 USD+1,23%0,48+11,17%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14,89 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD13,996 USD−0,34%0,20+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14,89 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,898 USD−0,28%0,00+74,37%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A14,74 M USD1,51%
Legal & General Group Plc
Pasif
Tema
0,80%971,78 M USD31,05 USD−0,06%0,03+47,00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
14,62 M USD0,23%
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
14,62 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,54 B USD158,98 EUR−0,11%0,03+40,25%
IMCGiShares Morningstar Mid-Cap Growth ETF
14,57 M USD0,45%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
IWFiShares Russell 1000 Growth ETF
14,54 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
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