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Analog Devices, Inc.Analog Devices, Inc.Analog Devices, Inc.

Analog Devices, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Analog Devices, 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
4,17 B USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
QQQInvesco QQQ Trust Series I
3,53 B USD0,90%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%392,4 B USD601,92 USD+0,21%1,00+98,12%
VOOVanguard S&P 500 ETF
3,38 B USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
2,12 B USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SMHVanEck Semiconductor ETF
2,11 B USD4,63%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%45,49 B USD407,72 USD+0,40%0,68+226,65%
SPYState Street SPDR S&P 500 ETF
1,94 B USD0,28%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
1,22 B USD0,56%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
VGTVanguard Information Technology ETF
946,03 M USD0,72%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%110,07 B USD730,80 USD+0,16%0,68+100,26%
SOXXiShares Semiconductor ETF
935,22 M USD4,23%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,34%21,91 B USD354,66 USD+0,90%0,66+149,83%
JEPIJPMorgan Equity Premium Income ETF
698,2 M USD1,85%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
QQQMInvesco NASDAQ 100 ETF
638,57 M USD0,90%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%71,05 B USD247,83 USD+0,21%1,00+98,59%
VYMVanguard High Dividend Yield Index ETF
539,43 M USD0,64%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
CSPXiShares Core S&P 500 UCITS ETF390,99 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD732,59 USD−0,40%0,22+70,54%
GSPXiShares Core S&P 500 UCITS ETF390,99 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,486 GBP−0,45%3,33+67,14%
0A3DiShares Core S&P 500 UCITS ETF390,99 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
SOXLDirexion Daily Semiconductor Bull 3x Shares
379,8 M USD4,32%
Rafferty Asset Management LLC
Pasif
Bilgi teknolojisi
0,75%12,25 B USD64,59 USD+2,36%0,87+275,55%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
378,02 M USD1,36%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%33,66 B USD57,51 USD+0,12%0,74+14,97%
IWDiShares Russell 1000 Value ETF
365,23 M USD0,53%
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
293,86 M USD0,28%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
293,25 M USD0,59%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SWDAiShares Core MSCI World UCITS ETF263,49 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.733 GBX−0,43%0,39+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP263,49 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.137,5 GBX−0,39%0,69+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
263,49 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4183 USD−0,29%0,05+23,41%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D258,33 M USD0,93%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,7 B USD229,90 GBP−0,39%0,29+68,20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD258,33 M USD0,93%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD70,1500 USD−0,23%0,17+71,36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
258,33 M USD0,93%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,84 USD+0,06%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
258,33 M USD0,93%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD331,70 EUR−0,27%0,31+60,23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
258,33 M USD0,93%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,2 B USD59,17 EUR−0,15%1,73+54,39%
IYWiShares U.S. Technology ETF
230,54 M USD1,17%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%19,66 B USD190,54 USD−0,13%1,00+117,88%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-230,51 M USD2,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%30,99 M USD304,54 USD+0,12%0,00+68,22%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
230,51 M USD2,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%9,17 B USD377,66 EUR−0,17%0,59+50,98%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
230,51 M USD2,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%614,8 M USD15,508 EUR−0,30%0,53+58,15%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
230,51 M USD2,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%731,99 M USD242,75 EUR−0,14%0,05+58,17%
CNDXiShares NASDAQ 100 UCITS ETF USD209,91 M USD0,90%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,37 B USD1.412,4 USD−0,62%0,24+96,91%
NQSEiShares NASDAQ 100 UCITS ETF
209,91 M USD0,90%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2 B USD14,458 EUR−0,52%0,25+85,28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
203,93 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
DGROiShares Core Dividend Growth ETF
197,58 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
RSPInvesco S&P 500 Equal Weight ETF
197,16 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
189,97 M USD0,58%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VUSDVanguard S&P 500 UCITS ETF180,79 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD129,5625 USD−0,37%0,21+70,52%
SMHVanEck Semiconductor UCITS ETF Accum A USD175,02 M USD3,78%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%4,6 B USD71,32 USD−0,89%0,12+200,93%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation171,32 M USD1,00%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,68 B USD122.230 GBX+0,02%0,83+15,81%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation171,32 M USD1,00%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,01 B USD1.290,8 USD0,00%0,99+16,54%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
171,32 M USD1,00%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,33 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
171,32 M USD1,00%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,64 B USD108,44 EUR0,00%0,32+10,30%
SCHXSchwab U.S. Large-Cap ETF
167,53 M USD0,26%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
VVVanguard Large-Cap ETF
155,27 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
TQQQProShares UltraPro QQQ
148,24 M USD0,55%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%26,94 B USD48,47 USD+0,44%1,12+286,49%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc143,65 M USD0,90%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%548,67 M USD46.855 GBX−0,60%0,39+93,78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
143,65 M USD0,90%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%758,09 M USD394,30 CHF−0,54%1,46+73,23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
143,65 M USD0,90%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%604,76 M USD429,25 EUR−0,43%0,28+85,62%
FTECFidelity MSCI Information Technology Index ETF
142,3 M USD0,90%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,77 B USD217,95 USD+0,11%0,61+102,17%
DGRWWisdomTree US Quality Dividend Growth Fund
139,66 M USD0,86%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP139,48 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%617,1 M USD6,887 GBP−0,42%0,95+13,58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD139,48 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,97 B USD11,724 USD−0,41%0,10+62,73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
139,48 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD6,903 EUR−0,17%0,37+52,80%
IUSViShares Core S&P US Value ETF
137,18 M USD0,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
131,44 M USD3,48%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,50%3,74 B USD99,54 USD+0,96%1,17+97,05%
XTiShares Future Exponential Technologies ETF
131,12 M USD3,59%
BlackRock, Inc.
Pasif
Tema
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
IUITiShares S&P 500 Information Technology Sector UCITS ETF126,01 M USD0,87%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%14,41 B USD39,65 USD−0,45%0,08+119,52%
IWBiShares Russell 1000 ETF
122,74 M USD0,27%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP117,04 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,72 B USD8.831 GBX−0,24%0,63+68,15%
SPXSInvesco S&P 500 UCITS ETF117,04 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,81 B USD13,640 USD−0,40%0,11+71,43%
SPXD.USDInvesco S&P 500 UCITS ETF
117,04 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,74 B USD63,45 USD−1,58%1,08+71,40%
E500Invesco S&P 500 UCITS ETF
117,04 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,288 EUR−0,22%0,08+59,62%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110,9 M USD4,28%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%2,54 B USD30.715 KRW−2,29%0,87+211,08%
VTVanguard Total World Stock ETF
98,55 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
SCHBSchwab U.S. Broad Market ETF
94,7 M USD0,25%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF94,13 M USD0,28%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD682,91 USD−0,38%0,31+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD94,13 M USD0,28%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,814 USD−0,41%0,06+17,58%
SPPESPDR S&P 500 UCITS ETF
94,13 M USD0,28%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,6810 EUR−0,27%0,25+60,06%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD92,7 M USD0,72%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD63,55 USD−0,25%0,51+17,03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP92,7 M USD0,72%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%971,21 K USD1.880,0 GBX−0,21%0,00—
JREUUS Research Enhanced Index Equity Active UCITS ETF92,7 M USD0,72%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,38 B USD68,54 USD−0,32%0,18+70,98%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
92,7 M USD0,72%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%68,88 M USD58,99 CHF+0,61%0,15+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
92,7 M USD0,72%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,26 B USD54,45 EUR−0,29%2,89+14,13%
SCHVSchwab U.S. Large-Cap Value ETF
85,27 M USD0,56%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
83,77 M USD2,87%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%2,89 B USD226,90 USD+1,06%0,65+77,81%
USMViShares MSCI USA Min Vol Factor ETF
83,65 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,31 B USD96,19 USD+1,05%1,34+38,91%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
80,17 M USD0,29%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD2.883 ARS−0,35%0,90—
MGVVanguard Mega Cap Value ETF
77,82 M USD0,71%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,66 B USD152,65 USD+0,63%0,68+56,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD74,87 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD174,90 USD−0,32%0,82+67,41%
VWRLVanguard FTSE All-World UCITS ETF74,87 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,15 GBP−0,32%0,55+47,86%
DFUVDimensional US Marketwide Value ETF
74,68 M USD0,53%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
QQQINEOS Nasdaq 100 High Income ETF
74,17 M USD0,88%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,63 B USD52,48 USD+0,19%1,08+17,01%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
73,5 M USD1,81%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%326,89 M USD78,76 EUR−0,10%0,39+40,08%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
73,5 M USD1,81%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,65 B USD106,066 EUR−0,05%0,52+32,36%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD72,54 M USD0,89%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%109,2 M USD23,465 USD−0,55%0,39+6,03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
72,54 M USD0,89%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,16 B USD17,55 USD+0,23%1,26+48,52%
VONVVanguard Russell 1000 Value ETF
71,58 M USD0,45%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
QLDProShares Ultra QQQ
70,75 M USD0,71%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%9,93 B USD66,92 USD+0,34%0,68+189,56%
RSPTInvesco S&P 500 Equal Weight Technology ETF
69,32 M USD1,69%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%4,03 B USD47,16 USD+1,53%0,79+72,81%
LYLEM.USDAmundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-
63,84 M USD5,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,55%147,74 M USD19,926 USD−0,84%0,01+64,29%
LEMAmundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-
63,84 M USD5,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,55%1,09 B USD16,731 EUR+0,58%0,39+47,96%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD62,39 M USD0,63%
Deutsche Bank AG
Pasif
Tema
0,15%9,21 B USD74,18 USD−0,30%0,22+73,48%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD62,39 M USD0,63%
Deutsche Bank AG
Pasif
Tema
0,15%315,26 M USD11,937 USD−0,04%1,98+16,23%
JAVAJPMorgan Active Value ETF
61,37 M USD1,05%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,89 B USD76,17 USD+0,55%0,50+47,31%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)56,54 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD4.993,00 GBX−0,39%0,48+50,62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD54,12 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD13,004 USD+0,19%0,00+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD54,12 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,026 USD−0,51%0,37+74,38%
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