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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
1,37 B USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,06 B USD343,27 USD+0,36%0,47+74,77%
VOOVanguard S&P 500 ETF
1,11 B USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%858,86 B USD639,70 USD+0,41%0,51+78,04%
VOVanguard Mid-Cap ETF
951,06 M USD0,48%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,69 B USD300,21 USD+0,15%0,68+43,50%
IVViShares Core S&P 500 ETF
605,38 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%759,24 B USD698,65 USD+0,40%1,10+78,06%
SPYState Street SPDR S&P 500 ETF Trust
564,03 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%23,52 K USD998,00 AUD−0,74%2,08+7,71%
SPYState Street SPDR S&P 500 ETF
564,03 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%705,27 B USD695,49 USD+0,40%0,67+77,60%
VTVVanguard Value ETF
402,11 M USD0,18%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%162,95 B USD198,21 USD−0,03%0,57+48,24%
PAVEGlobal X U.S. Infrastructure Development ETF
312,13 M USD2,86%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%10,92 B USD51,17 USD+0,10%0,76+83,16%
XLIState Street Industrial Select Sector SPDR ETF
256,17 M USD0,93%
State Street Corp.
Pasif
Endüstriyel
0,08%27,42 B USD165,06 USD+0,41%0,87+70,14%
VIGVanguard Dividend Appreciation ETF
240,81 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%102,76 B USD224,45 USD−0,06%0,75+52,81%
VOTVanguard Mid-Cap Growth ETF
182,7 M USD0,57%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%18,11 B USD283,44 USD−0,01%0,75+48,31%
VYMVanguard High Dividend Yield Index ETF
176,47 M USD0,21%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%71 B USD148,60 USD+0,13%0,64+46,77%
IWRiShares Russell Midcap ETF
175,44 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,94 B USD100,52 USD+0,06%0,53+44,40%
RSPInvesco S&P 500 Equal Weight ETF
164,61 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,17 B USD198,93 USD−0,16%0,60+38,92%
VOEVanguard Mid-Cap Value ETF
135,97 M USD0,41%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%21,1 B USD185,84 USD+0,31%0,70+37,80%
RBOTiShares Automation & Robotics UCITS ETF120,25 M USD2,97%
BlackRock, Inc.
Pasif
Tema
0,40%3,81 B USD17,270 USD+0,67%0,40+62,33%
RBODiShares Automation & Robotics UCITS ETF USD120,25 M USD2,97%
BlackRock, Inc.
Pasif
Tema
0,40%238,12 M USD11,520 USD+0,57%0,51+62,33%
CSPXiShares Core S&P 500 UCITS ETF111,54 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,36 B USD748,88 USD+0,49%1,80+76,76%
GSPXiShares Core S&P 500 UCITS ETF111,54 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,744 GBP+0,44%0,43+73,28%
0A3DiShares Core S&P 500 UCITS ETF111,54 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%509,34 M USD1.689,9 MXN+0,94%0,20+106,06%
IWDiShares Russell 1000 Value ETF
96,36 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,61 B USD219,12 USD+0,00%0,38+46,25%
SPYMState Street SPDR Portfolio S&P 500 ETF
84,31 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,28 B USD81,85 USD+0,42%0,53+78,04%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD80,87 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,64 B USD12,092 USD+0,42%0,20+70,30%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP80,87 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%634 M USD7,102 GBP+0,37%2,19+16,46%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
80,87 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,29 B USD10,462 EUR−0,44%0,81+55,77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
80,87 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,04 B USD7,110 EUR+0,37%0,45+59,85%
SPHQInvesco S&P 500 Quality ETF
77,6 M USD0,49%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%15,68 B USD77,80 USD+0,65%0,57+74,21%
SWDAiShares Core MSCI World UCITS ETF74,61 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,17 B USD9.759 GBX+0,12%0,51+54,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,61 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,16 B USD1.149,8 GBX+0,41%1,17+68,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,61 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%570,13 M USD7,5042 USD+0,63%10,18+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,61 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,85 B USD10,0120 EUR+0,44%0,91+61,51%
IWSiShares Russell Mid-Cap Value ETF
64,81 M USD0,44%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,77 B USD148,13 USD0,00%0,35+37,91%
VUAGVanguard S&P 500 UCITS ETF60,1 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,55 B USD97,47 GBP−0,06%0,59+60,20%
VUSDVanguard S&P 500 UCITS ETF60,1 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,81 B USD132,4275 USD+0,49%0,15+76,74%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,99 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,39 B USD152,16 USD+0,36%0,35+74,63%
DGROiShares Core Dividend Growth ETF
54,49 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,12 B USD71,57 USD0,00%0,66+50,34%
IVWiShares S&P 500 Growth ETF
53,8 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%66,21 B USD125,48 USD+0,94%0,56+105,08%
VVVanguard Large-Cap ETF
52,37 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,72 B USD320,55 USD+0,39%0,53+79,47%
SCHXSchwab U.S. Large-Cap ETF
48,59 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,31 B USD27,46 USD+0,40%0,47+77,68%
VISVanguard Industrials ETF
47,94 M USD0,70%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%6,94 B USD321,11 USD+0,43%0,48+73,87%
SPXSInvesco S&P 500 UCITS ETF38,85 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,34 B USD13,935 USD+0,47%0,24+77,70%
G500Invesco S&P 500 UCITS ETF Hedged GBP38,85 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,68 B USD9.004 GBX+0,46%0,52+74,23%
SPXD.USDInvesco S&P 500 UCITS ETF
38,85 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,87 B USD64,57 USD+0,12%1,09+77,67%
E500Invesco S&P 500 UCITS ETF
38,85 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,24 B USD53,414 EUR+0,46%1,92+65,39%
DFACDimensional U.S. Core Equity 2 ETF
38,74 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,47 B USD40,91 USD+0,27%0,63+61,41%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
37,64 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,41 B USD108,66 USD+0,95%1,00+105,87%
IVEiShares S&P 500 Value ETF
37,55 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%48,95 B USD216,74 USD−0,18%0,81+48,64%
IWBiShares Russell 1000 ETF
34,71 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,45 B USD381,28 USD+0,40%0,29+75,94%
FMDEFidelity Enhanced Mid Cap ETF
33,88 M USD0,66%
FMR LLC
Aktif
Orta kap
0,23%5,11 B USD37,46 USD−0,35%1,27+51,25%
VTVanguard Total World Stock ETF
32,38 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,1 B USD147,05 USD+0,83%1,04+66,91%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,57 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,68 B USD17,190 USD+0,48%0,38+19,47%
SPY5SPDR S&P 500 UCITS ETF27,57 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,8 B USD697,96 USD+0,45%0,73+76,75%
SPPESPDR S&P 500 UCITS ETF
27,57 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,76 B USD17,0460 EUR+0,48%5,90+65,97%
SCHBSchwab U.S. Broad Market ETF
27,38 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,79 B USD26,85 USD+0,37%0,45+74,81%
IWPiShares Russell Mid-Cap Growth ETF
26,11 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,69 B USD139,91 USD+0,20%0,64+56,59%
ROBOROBO Global Robotics & Automation Index ETF
25,27 M USD1,68%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,95%1,51 B USD74,71 USD+1,33%0,69+41,29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,08 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,47 B USD176,28 USD+0,78%0,58+68,14%
VWRLVanguard FTSE All-World UCITS ETF25,08 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,43 B USD124,89 GBP+0,21%0,85+52,40%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24,6 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,19 B USD58,04 USD−0,21%1,56+49,15%
SCHVSchwab U.S. Large-Cap Value ETF
24,56 M USD0,17%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,78 B USD31,00 USD+0,36%0,71+45,24%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23,05 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%107,98 M USD8,404 GBP+0,35%0,70+52,41%
SUWSiShares MSCI World SRI UCITS ETF23,05 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD11,000 USD+0,55%0,06+52,55%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23,05 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%133,34 M USD7,291 CHF−0,11%0,27+36,37%
2B7KiShares MSCI World SRI UCITS ETF
23,05 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,56 B USD12,364 EUR−0,24%0,87+39,04%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23,05 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%324,31 M USD7,901 EUR+0,27%0,68+45,71%
FELGFidelity Enhanced Large Cap Growth ETF
22,28 M USD0,48%
FMR LLC
Aktif
Büyük sermaye
0,18%4,67 B USD41,57 USD+0,73%0,54+105,27%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,08 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%256,59 M USD9,634 GBP−0,09%0,21+34,58%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,08 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,04 B USD110,02 USD−0,04%0,88+37,80%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,08 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%65,12 M USD9,218 CHF−0,57%0,00+9,88%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,08 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%455,88 M USD80,14 EUR−0,89%0,45+0,56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,08 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,38 B USD11,330 EUR−0,11%0,66+28,52%
NULVNuveen ESG Large-Cap Value ETF
21,96 M USD1,13%
TIAA Board of Governors
Pasif
Büyük sermaye
0,26%1,94 B USD46,89 USD+0,04%0,62+41,36%
IUSGiShares Core S&P U.S. Growth ETF
21,64 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,49 B USD171,36 USD+0,90%0,41+101,98%
VONVVanguard Russell 1000 Value ETF
21,54 M USD0,13%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,17 B USD96,15 USD+0,01%0,78+46,74%
JHMMJohn Hancock Multifactor Mid Cap ETF
20,92 M USD0,43%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,87 B USD68,92 USD+0,09%0,71+42,35%
XTiShares Future Exponential Technologies ETF
18,76 M USD0,50%
BlackRock, Inc.
Pasif
Tema
0,46%3,72 B USD73,38 USD+0,85%1,26+34,99%
VGSVanguard MSCI Index International Shares ETF
18,08 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—150,78 AUD−0,54%1,04+77,22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD17,87 M USD0,18%
Deutsche Bank AG
Pasif
Tema
0,15%221,97 M USD12,362 USD+0,50%0,00+19,74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD17,87 M USD0,18%
Deutsche Bank AG
Pasif
Tema
0,15%9,67 B USD77,05 USD+0,30%0,87+83,04%
FELCFidelity Enhanced Large Cap Core ETF
17,68 M USD0,28%
FMR LLC
Aktif
Büyük sermaye
0,18%6,4 B USD38,73 USD+0,55%0,75+77,58%
IUSViShares Core S&P US Value ETF
17,52 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,19 B USD104,95 USD−0,20%0,42+48,19%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
17,22 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,64 B USD587,090 EUR−0,33%0,41+55,82%
VOOGVanguard S&P 500 Growth ETF
16,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,35 B USD452,54 USD+0,93%0,83+105,65%
ESGUiShares ESG Aware MSCI USA ETF
16,85 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,79 B USD151,71 USD+0,38%0,54+74,43%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD16,54 M USD2,88%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%23,85 M USD34,010 GBP−0,40%2,80+65,52%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD16,54 M USD2,88%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%550,26 M USD47,785 USD−0,07%3,22+82,60%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)16,38 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,47 B USD5.050,25 GBX−0,07%0,71+60,21%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
16,27 M USD0,25%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,88 B USD38,925 USD+0,46%0,22+61,18%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
16,27 M USD0,25%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,65 B USD161,54 EUR−0,25%0,24+47,41%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD16,15 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%51,25 M USD6,128 GBP+0,45%0,00+19,58%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
16,15 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,079 CHF−0,80%——
I50DiShares S&P 500 Swap UCITS ETF USD
16,15 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,11 B USD7,8542 USD+0,41%0,14+19,66%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
16,15 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%12,19 B USD11,6332 USD+0,43%1,09+77,75%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
16,15 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%200,73 M USD6,0444 EUR+0,44%0,39+17,09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
15,7 M USD0,39%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%326,76 M USD79,58 EUR+0,33%0,28+44,12%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
15,7 M USD0,39%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,74 B USD106,342 EUR+0,11%0,47+36,79%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15,67 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,11 B USD14,470 USD+0,46%0,70+82,97%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15,67 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD13,322 USD+0,47%1,07+82,95%
IWFiShares Russell 1000 Growth ETF
15,52 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%120,94 B USD474,45 USD+0,69%0,62+106,30%
IMCGiShares Morningstar Mid-Cap Growth ETF
15,41 M USD0,48%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,22 B USD83,45 USD+0,38%1,53+45,91%
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