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Albemarle Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Albemarle Corporation 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
524,65 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,03 B USD339,73 USD−0,75%1,18+74,56%
VOOVanguard S&P 500 ETF
421,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%866,66 B USD634,40 USD−0,61%0,65+78,24%
VBVanguard Small-Cap ETF
377,15 M USD0,23%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,91 B USD268,94 USD−1,36%1,10+41,09%
NOBLProShares S&P 500 Dividend Aristocrats ETF
308,88 M USD2,70%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,37 B USD109,68 USD+0,38%0,82+25,43%
IVViShares Core S&P 500 ETF
273,11 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%766,9 B USD692,86 USD−0,61%0,75+78,26%
SPYState Street SPDR S&P 500 ETF
257,13 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,09%714,45 B USD689,87 USD−0,60%0,79+77,80%
REMXVanEck Rare Earth and Strategic Metals ETF
223,21 M USD8,28%
Van Eck Associates Corp.
Pasif
Materyaller
0,58%2,81 B USD85,39 USD−8,70%1,12+2,28%
RSPInvesco S&P 500 Equal Weight ETF
217,3 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,63 B USD197,41 USD−0,56%1,22+37,64%
SDYState Street SPDR S&P Dividend ETF
181,43 M USD0,87%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,8 B USD148,19 USD+0,52%0,93+23,36%
XLBState Street Materials Select Sector SPDR ETF
168,18 M USD2,75%
State Street Corp.
Pasif
Materyaller
0,08%6,12 B USD49,22 USD−1,56%1,44+25,30%
LITGlobal X Lithium & Battery Tech ETF
128,36 M USD7,43%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,75%1,75 B USD70,06 USD−4,84%1,05+7,55%
VBKVanguard Small-Cap Growth ETF
106,42 M USD0,27%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,39 B USD311,71 USD−2,24%0,73+45,01%
VBRVanguard Small Cap Value ETF
102,88 M USD0,17%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,52 B USD222,46 USD−0,72%0,87+38,02%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
93,9 M USD2,70%
AJM Ventures LLC
Pasif
Gelir
0,75%3,44 B USD50,98 USD+0,28%0,78+21,81%
VIGVanguard Dividend Appreciation ETF
91,9 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,14 B USD223,62 USD−0,31%1,17+51,75%
CGGRCapital Group Growth ETF
87,86 M USD0,44%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,97 B USD44,33 USD−1,74%1,12+21,56%
IWRiShares Russell Midcap ETF
78,28 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,86 B USD98,87 USD−1,18%1,04+42,90%
VYMVanguard High Dividend Yield Index ETF
66,6 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%71,48 B USD149,62 USD+0,09%0,94+47,23%
SCHMSchwab U.S. Mid-Cap ETF
56,54 M USD0,43%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,08 B USD31,51 USD−1,22%0,73+39,28%
CSPXiShares Core S&P 500 UCITS ETF49,45 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,38 B USD743,28 USD+0,44%1,68+76,96%
GSPXiShares Core S&P 500 UCITS ETF49,45 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,6 B USD11,658 GBP+0,40%0,65+73,46%
0A3DiShares Core S&P 500 UCITS ETF49,45 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%526,81 M USD1.681,6 MXN+0,13%0,77+104,54%
VAWVanguard Materials ETF
48,9 M USD1,19%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,01 B USD224,85 USD−2,46%0,52+29,87%
IWDiShares Russell 1000 Value ETF
46,45 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,66 B USD219,34 USD−0,41%1,16+46,50%
JAVAJPMorgan Active Value ETF
40,28 M USD0,71%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,64 B USD74,76 USD−0,80%0,64+46,31%
SPYMState Street SPDR Portfolio S&P 500 ETF
38,02 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,66 B USD81,17 USD−0,59%0,59+78,24%
IVEiShares S&P 500 Value ETF
37,64 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%48,95 B USD216,92 USD+0,11%0,67+47,84%
IWSiShares Russell Mid-Cap Value ETF
31,41 M USD0,21%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,75 B USD146,44 USD−0,94%1,20+36,64%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF30,82 M USD0,89%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,42 B USD81,41 USD−0,04%0,80+21,68%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
30,82 M USD0,89%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%51,86 M USD8,863 EUR−0,02%5,27+13,16%
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund
30,45 M USD4,98%
AJM Ventures LLC
Pasif
Tema
0,56%625,3 M USD49,26 USD−2,86%0,51−7,83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29,36 M USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,23 M USD9,544 GBP−0,47%0,78+35,40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29,36 M USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,05 B USD108,99 USD−0,44%1,21+38,66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29,36 M USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%65,94 M USD9,149 CHF−0,01%0,16+9,37%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29,36 M USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%456,13 M USD80,05 EUR0,00%5,30−0,51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29,36 M USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,4 B USD11,222 EUR−0,46%0,87+29,30%
BATGL&G Battery Value-Chain UCITS ETF27,05 M USD3,43%
Legal & General Group Plc
Pasif
Tema
0,49%797,16 M USD2.336,0 GBX−1,62%2,83+63,73%
IYMiShares U.S. Basic Materials ETF
26,85 M USD2,42%
BlackRock, Inc.
Pasif
Materyaller
0,38%1,12 B USD170,10 USD−3,37%0,65+33,13%
DFACDimensional U.S. Core Equity 2 ETF
26,31 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,78 B USD40,58 USD−0,79%0,96+63,69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26,24 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,11 B USD150,59 USD−0,74%1,38+74,43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24,81 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,29 B USD58,08 USD+0,02%0,85+48,34%
SETMSprott Critical Materials ETF
24,48 M USD4,66%
Sprott, Inc.
Pasif
Materyaller
0,65%538,22 M USD34,77 USD−9,30%0,98+159,33%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
24,18 M USD2,52%
SAS Rue la Boétie
Pasif
Tema
0,69%895,28 M USD36,325 EUR−0,15%1,09−1,91%
DFASDimensional U.S. Small Cap ETF
22,75 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,07 B USD73,32 USD−1,03%0,76+39,37%
VUAGVanguard S&P 500 UCITS ETF22,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,84 B USD97,17 GBP+0,90%0,90+57,89%
VUSDVanguard S&P 500 UCITS ETF22,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,19 B USD131,4325 USD+0,42%0,40+76,94%
SCHXSchwab U.S. Large-Cap ETF
21,93 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,85 B USD27,18 USD−0,73%1,41+77,67%
FNDXSchwab Fundamental U.S. Large Company ETF
19,31 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,41 B USD28,31 USD−0,32%0,97+59,03%
DONWisdomTree U.S. MidCap Dividend Fund
18,92 M USD0,50%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,79 B USD53,48 USD−0,39%0,61+29,82%
XTiShares Future Exponential Technologies ETF
18,2 M USD0,49%
BlackRock, Inc.
Pasif
Tema
0,46%3,77 B USD72,20 USD−1,10%0,47+36,27%
ACDCGlobal X Battery tech & Lithium ETF
17,79 M USD3,43%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,69%525,39 M USD146,97 AUD−1,67%1,26+87,54%
IUSViShares Core S&P US Value ETF
17,43 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,17 B USD105,01 USD+0,01%0,87+47,29%
WSMLiShares MSCI World Small Cap UCITS ETF16,39 M USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,78 B USD9,543 USD−0,89%0,91+46,78%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD15,81 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,13 B USD71,0575 USD+0,44%0,43+80,67%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D15,81 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,58 B USD233,15 GBP+0,41%1,85+77,19%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
15,81 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%128,84 M USD255,25 CHF+0,51%1,20+55,07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
15,81 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—191,38 USD−0,13%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
15,81 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,18 B USD421,92 EUR+0,96%0,80+64,42%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
15,81 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD336,45 EUR+0,39%0,27+68,83%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
15,81 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,35 B USD59,84 EUR+0,93%5,78+64,42%
IWBiShares Russell 1000 ETF
15,46 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,86 B USD377,50 USD−0,68%0,50+75,84%
PBWInvesco WilderHill Clean Energy ETF
13,81 M USD1,80%
Invesco Ltd.
Pasif
Tema
0,64%780,43 M USD33,73 USD−5,09%0,86−17,39%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
13,71 M USD2,79%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
—4,07 M USD38,32 CAD−1,14%0,09+19,65%
DFUVDimensional US Marketwide Value ETF
13,52 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,41 B USD48,75 USD−0,51%0,92+21,22%
G500Invesco S&P 500 UCITS ETF Hedged GBP13,28 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,76 B USD8.938 GBX+0,34%0,59+77,14%
SPXSInvesco S&P 500 UCITS ETF13,28 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,7 B USD13,830 USD+0,33%0,41+80,74%
SPXD.USDInvesco S&P 500 UCITS ETF
13,28 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%10,06 B USD64,43 USD+0,62%0,00+80,70%
E500Invesco S&P 500 UCITS ETF
13,28 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,29 B USD53,046 EUR+0,51%0,84+68,19%
SPY5SPDR S&P 500 UCITS ETF12,62 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,97 B USD692,71 USD+0,41%0,67+76,95%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12,62 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,85 B USD17,060 USD+0,42%3,28+19,80%
SPPESPDR S&P 500 UCITS ETF
12,62 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,9260 EUR+0,45%0,75+66,14%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12,45 M USD0,27%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%404,19 M USD6,839 GBP−0,49%0,34+14,66%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12,45 M USD0,27%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,57 M USD5,7953 USD−0,52%0,19—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12,45 M USD0,27%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,07 B USD7,1193 USD−0,46%0,75+15,05%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12,45 M USD0,27%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%175,54 M USD5,722 EUR−0,45%1,04—
SCHBSchwab U.S. Broad Market ETF
12,31 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,08 B USD26,57 USD−0,73%0,95+74,70%
VTVanguard Total World Stock ETF
12,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,83 B USD145,09 USD−1,11%2,13+68,22%
XSXDXtrackers S&P 500 Swap UCITS ETF12,1 M USD0,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,96 B USD15,219 USD+0,46%0,20+20,10%
XS5GXtrackers S&P 500 Swap UCITS ETF12,1 M USD0,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,18 M USD12,742 GBP+0,46%0,00+76,32%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C12,1 M USD0,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD139,37 USD+0,44%0,36+80,30%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
12,1 M USD0,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%300 M USD10,2330 EUR+0,48%0,00+69,04%
PDPInvesco Dorsey Wright Momentum ETF
11,97 M USD0,87%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,37 B USD121,97 USD−2,66%0,56+67,16%
FTHIFidelity Tactical High Income Fund Trust Units
11,84 M USD0,18%
FMR LLC
Aktif
Hedef sonuç
—34,34 M USD11,58 CAD−1,95%0,63+12,59%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11,82 M USD0,48%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%140,79 M USD8,614 GBP−0,55%0,63+16,23%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11,82 M USD0,48%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,62 M USD9,023 CHF0,00%0,41+10,67%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11,82 M USD0,48%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%1,53 B USD45,810 EUR+0,01%0,49+1,08%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11,82 M USD0,48%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%825,63 M USD12,404 EUR−0,51%0,49+13,85%
00902CTBC Battery and Energy Storage Technology ETF
11,8 M USD7,81%
HSBC Holdings Plc
Pasif
Tema
1,10%152,45 M USD14,21 TWD−1,39%0,67+52,50%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,53 M USD0,23%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,89 B USD68,16 USD−1,11%0,49+41,14%
SCHVSchwab U.S. Large-Cap Value ETF
11,13 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,89 B USD31,03 USD−0,39%1,05+45,86%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD10,77 M USD0,40%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,67 B USD617,5 USD−0,51%0,73+34,95%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10,76 M USD0,46%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%75,26 M USD13,080 EUR−0,47%0,87+12,98%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10,76 M USD0,46%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%2,28 B USD14,682 USD−0,47%2,12+15,58%
SPHBInvesco S&P 500 High Beta ETF
10,49 M USD1,51%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%690,79 M USD120,47 USD−2,77%0,86+75,19%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
10,25 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%1,17 B USD228,15 EUR+1,02%0,44+101,46%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
10,25 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%5,53 B USD87,91 EUR+1,09%0,83+102,03%
LITUGlobal X Lithium & Battery Tech UCITS ETF9,87 M USD8,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,80%120,44 M USD12,841 USD−3,39%0,36+7,39%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9,36 M USD2,64%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%360,38 M USD26,83 USD−4,38%0,80—
IDRViShares Self-driving EV & Tech ETF
9,06 M USD5,70%
BlackRock, Inc.
Pasif
Tema
0,47%160,33 M USD38,29 USD−3,75%1,58+3,37%
VONVVanguard Russell 1000 Value ETF
8,84 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,14 B USD96,26 USD−0,43%0,36+46,97%
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