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Aşağıda piyasa değerine göre sıralanmış Amdocs Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VIGVanguard Dividend Appreciation ETF
51,91 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%101,61 B USD222,67 USD+0,48%0,51+48,45%
VYMVanguard High Dividend Yield Index ETF
36,42 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%68,31 B USD145,44 USD+0,73%0,34+40,37%
FVDFirst Trust Value Line Dividend Index Fund
35,79 M USD0,42%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,55 B USD46,58 USD+0,34%0,34+20,70%
IWRiShares Russell Midcap ETF
30,85 M USD0,07%BlackRock, Inc.PasifOrta kap0,18%45,66 B USD96,95 USD+0,59%0,53+41,67%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
27,43 M USD2,44%Bahl & Gaynor, Inc.AktifGenişletilmiş piyasalar0,60%1,13 B USD28,64 USD+0,28%0,33+28,21%
IWDiShares Russell 1000 Value ETF
19,15 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
FXLFirst Trust Technology AlphaDEX Fund
17,67 M USD1,26%AJM Ventures LLCPasifBilgi teknolojisi0,62%1,39 B USD166,17 USD+1,04%0,07+71,44%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
17,3 M USD1,90%SS&C Technologies Holdings, Inc.PasifKüçük sermaye0,48%909,86 M USD43,84 USD−0,07%0,17+31,15%
DFASDimensional U.S. Small Cap ETF
16,54 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,87 B USD69,81 USD+0,27%0,37+31,77%
DFACDimensional U.S. Core Equity 2 ETF
15,7 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
FDLOFidelity Low Volatility Factor ETF
14,91 M USD0,99%FMR LLCPasifBüyük sermaye0,16%1,5 B USD67,88 USD+0,61%0,23+46,98%
JQUAJPMorgan U.S. Quality Factor ETF
14,74 M USD0,20%JPMorgan Chase & Co.PasifBüyük sermaye0,12%7,37 B USD63,09 USD+0,57%0,50+60,88%
IWSiShares Russell Mid-Cap Value ETF
12,45 M USD0,09%BlackRock, Inc.PasifOrta kap0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
IYWiShares U.S. Technology ETF
12,23 M USD0,06%BlackRock, Inc.PasifBilgi teknolojisi0,38%20,76 B USD198,68 USD+0,72%0,32+146,43%
PIDInvesco International Dividend Achievers ETF
12,18 M USD1,37%Invesco Ltd.PasifToplam piyasa0,53%884,47 M USD21,93 USD+0,64%0,59+41,11%
AUSFGlobal X Adaptive U.S. Factor ETF
12,09 M USD1,64%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,27%736,74 M USD46,24 USD+0,39%0,34+54,75%
DSTLDistillate US Fundamental Stability & Value ETF
11,04 M USD0,61%Distillate Capital Partners LLCAktifBüyük sermaye0,39%1,82 B USD58,74 USD+0,33%0,27+42,70%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
10,25 M USD0,27%AJM Ventures LLCPasifBilgi teknolojisi0,50%3,7 B USD97,61 USD+0,91%0,25+100,63%
DFATDimensional U.S. Targeted Value ETF
10,22 M USD0,09%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,79 B USD59,05 USD+0,19%0,25+31,59%
SIXGDefiance Connective Technologies ETF
9,21 M USD1,40%Defiance ETFs LLCPasifTema0,30%659,18 M USD64,52 USD+0,73%0,56+105,68%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,42 M USD0,18%Manulife Financial Corp.PasifOrta kap0,41%4,54 B USD65,67 USD+0,46%0,22+37,81%
THROiShares U.S. Thematic Rotation Active ETF
8,24 M USD0,12%BlackRock, Inc.AktifTema0,60%6,89 B USD38,69 USD+0,52%0,39+78,00%
QDFFlexShares Quality Dividend Index Fund
7,4 M USD0,37%Northern Trust Corp.PasifToplam piyasa0,37%2,02 B USD81,08 USD+0,24%0,24+54,98%
DFLVDimensional US Large Cap Value ETF
7,24 M USD0,16%Dimensional Holdings, Inc.AktifBüyük sermaye0,22%4,41 B USD33,68 USD+0,69%0,14+13,67%
FNDXSchwab Fundamental U.S. Large Company ETF
7,12 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,64 B USD27,24 USD+0,67%0,28+52,92%
DFUVDimensional US Marketwide Value ETF
6,74 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,54 B USD45,91 USD+0,70%0,36+13,58%
RUNNRunning Oak Efficient Growth ETF
6,68 M USD1,82%Running Oak Capital LLCAktifToplam piyasa0,58%367,27 M USD33,47 USD+0,23%0,07+2,18%
FFSMFidelity Fundamental Small-Mid Cap ETF
6,4 M USD0,85%FMR LLCAktifGenişletilmiş piyasalar0,43%873,16 M USD30,71 USD+0,26%0,10+46,74%
IWBiShares Russell 1000 ETF
6,16 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,86 M USD0,33%Franklin Resources, Inc.PasifOrta kap0,30%1,76 B USD56,61 USD+0,14%0,24+34,51%
ILOWAB International Low Volatility Equity ETF
5,59 M USD0,38%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,49 B USD42,34 USD+0,21%0,30+24,47%
BUSABrandes U.S. Value ETF
5,21 M USD1,99%Brandes Worldwide Holdings LPAktifToplam piyasa0,60%269,49 M USD35,90 USD+0,36%0,69+14,81%
VONVVanguard Russell 1000 Value ETF
5,05 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
OSCVOpus Small Cap Value ETF
4,86 M USD0,73%Aptus Holdings LLCAktifKüçük sermaye0,79%662,27 M USD37,68 USD+0,19%0,41+19,64%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4,75 M USD0,47%SEI Investments Co.AktifBüyük sermaye0,15%1,01 B USD40,59 USD+0,45%0,53+23,94%
VALQAmerican Century U.S. Quality Value ETF
4,56 M USD1,70%American Century Cos., Inc.PasifToplam piyasa0,29%268,61 M USD65,48 USD+0,46%0,67+38,60%
ITEQAmplify BlueStar Israel Technology ETF
4,26 M USD4,40%Amplify Holding Co. LLCPasifTema0,75%96,69 M USD55,84 USD+1,15%0,10+21,42%
FFLCFidelity Fundamental Large Cap Core ETF
4,14 M USD0,45%FMR LLCAktifBüyük sermaye0,38%921,25 M USD53,13 USD+0,42%0,28+78,35%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3,98 M USD1,01%BlackRock, Inc.PasifTema0,40%38,92 M USD8,6263 USD+0,93%0,32+51,00%
ACWUAmundi MSCI All Country World UCITS3,88 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,45%216,94 M USD433,05 USD+0,33%0,02+69,15%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
3,88 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,45%2,15 B USD527,3 EUR+0,40%0,40+51,09%
NXTGFirst Trust Indxx NextG ETF
3,75 M USD0,91%AJM Ventures LLCPasifTema0,70%407,7 M USD106,55 USD+0,61%0,07+71,48%
FSMDFidelity Small-Mid Multifactor ETF
3,7 M USD0,20%FMR LLCPasifGenişletilmiş piyasalar0,15%1,87 B USD44,33 USD+0,16%0,18+39,53%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3,54 M USD0,32%State Street Corp.PasifBüyük sermaye0,12%1,12 B USD177,65 USD+0,40%0,42+33,93%
VFMVVanguard U.S. Minimum Volatility ETF
3,26 M USD1,00%The Vanguard Group, Inc.AktifToplam piyasa0,13%326,18 M USD132,39 USD+0,39%0,13+37,05%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3,08 M USD2,42%Brandes Worldwide Holdings LPAktifGenişletilmiş piyasalar0,71%130,95 M USD34,28 USD+0,06%0,83+13,22%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3,07 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,15%4,38 M USD74,31 USD+0,30%0,00+78,65%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3,07 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,15%3,71 B USD135,6000 USD+0,30%1,73+78,78%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3,07 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,28%903,84 M USD162,9505 EUR+0,35%3,66+66,12%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3,07 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,15%2,88 B USD116,9806 EUR+0,34%0,40+59,70%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3,01 M USD0,73%Victory Capital Holdings, Inc.PasifKüçük sermaye0,49%409,95 M USD29,36 USD+0,58%0,59+11,29%
GLOVActivebeta World Low Vol Plus Equity ETF
3 M USD0,20%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%1,53 B USD57,85 USD+0,15%1,36+18,51%
PRFInvesco RAFI US 1000 ETF
2,64 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,34%8,45 B USD46,88 USD+0,69%0,61+51,64%
SMMDiShares Russell 2500 ETF
2,48 M USD0,12%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%2,01 B USD75,29 USD+0,56%0,43+38,30%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2,44 M USD0,29%State Street Corp.PasifBüyük sermaye0,20%849,76 M USD114,50 USD+0,46%0,17+27,33%
IWViShares Russell 3000 ETF
2,43 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,41 M USD0,49%Northern Trust Corp.PasifToplam piyasa0,37%493,26 M USD81,75 USD+0,19%0,42+61,77%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2,36 M USD0,31%FMR LLCPasifToplam piyasa0,39%867,18 M USD53,76 CAD−0,02%0,20+38,35%
ISRAVanEck Israel ETF
2,35 M USD2,09%Van Eck Associates Corp.PasifToplam piyasa0,59%112,51 M USD56,22 USD+1,16%0,13+52,48%
DFUSDimensional U.S. Equity Market ETF
2,32 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,9 B USD74,26 USD+0,56%0,15+71,61%
CGDVCI Global Minimum Downside Volatility Index Fund
2,31 M USD4,31%CI Financial Corp.PasifToplam piyasa0,43%20,48 M USD24,54 CAD+0,74%0,00+13,68%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2,31 M USD4,31%CI Financial Corp.PasifToplam piyasa0,43%40,88 M USD25,48 CAD+1,15%0,00+13,39%
DFAUDimensional US Core Equity Market ETF
2,17 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,12%10,14 B USD46,87 USD+0,51%0,23+66,61%
ONEQFidelity Nasdaq Composite Index ETF
2,04 M USD0,02%FMR LLCPasifToplam piyasa0,21%9,27 B USD91,92 USD+0,61%0,23+108,64%
ESGVVanguard ESG U.S. Stock ETF
1,84 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,75 B USD121,13 USD+0,56%0,49+77,52%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1,84 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%4,34 B USD70,6725 USD+0,36%0,15+78,92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1,84 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD232,00 GBP+0,31%0,47+75,09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1,84 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%118,13 M USD256,40 CHF+0,53%1,06+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1,84 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%—186,76 USD+0,69%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1,84 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1,84 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1,84 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
FCUVFidelity U.S. Value ETF Series L Trust Units
1,82 M USD0,15%FMR LLCPasifToplam piyasa0,40%1,43 B USD23,40 CAD−0,68%1,00+76,92%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,81 M USD0,19%National Bank of CanadaAktifToplam piyasa—736,68 K USD10,39 CAD+0,10%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,81 M USD0,19%National Bank of CanadaAktifToplam piyasa—749,3 K USD10,52 CAD0,00%——
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
1,78 M USD0,91%SEI Investments Co.AktifBüyük sermaye0,15%195,25 M USD32,50 USD+0,19%0,43+12,96%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,69 M USD0,29%State Street Corp.PasifBüyük sermaye0,20%586,94 M USD134,91 USD+0,19%0,77+32,11%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,67 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,36%—30,56 AUD+0,26%1,01—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,67 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,37%—40,39 AUD+0,07%1,01—
MDPLMonarch Dividend Plus ETF
1,65 M USD2,95%Kingsview Partners LLCPasifBüyük sermaye1,24%53,93 M USD26,28 USD+0,33%0,53+4,63%
VONEVanguard Russell 1000 ETF
1,5 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%7,24 B USD309,80 USD+0,56%0,27+73,86%
LSVDLSV Disciplined Value ETF
1,47 M USD0,27%SEI Investments Co.AktifToplam piyasa0,40%539,99 M USD29,44 USD+0,36%0,36+20,59%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,39 M USD0,08%Franklin Resources, Inc.PasifBüyük sermaye0,15%1,66 B USD69,63 USD+0,47%0,47+73,33%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,35 M USD0,37%AGF Management Ltd.AktifUzun/kısa1,43%367,66 M USD14,88 USD−0,13%0,66−19,74%
SMCOHilton Small-MidCap Opportunity ETF
1,33 M USD1,01%Toroso Investments Topco LLCAktifGenişletilmiş piyasalar0,55%131,63 M USD27,04 USD+0,53%0,36+6,34%
SFGVSequoia Global Value ETF
1,26 M USD0,12%Empirical Finance LLCAktifToplam piyasa0,33%1,04 B USD31,74 USD+0,40%0,36+17,99%
PAPIParametric Equity Premium Income ETF
1,16 M USD0,44%Morgan StanleyAktifToplam piyasa0,29%264,51 M USD26,04 USD−0,05%0,37+6,57%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%FMR LLCAktifHedef sonuç0,44%4,18 B USD14,83 CAD+0,07%1,09+50,83%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,09 M USD0,20%JPMorgan Chase & Co.PasifBüyük sermaye0,12%558,1 M USD48,87 USD+0,72%0,09+49,55%
JMOMJPMorgan U.S. Momentum Factor ETF
1,07 M USD0,06%JPMorgan Chase & Co.PasifBüyük sermaye0,12%1,73 B USD68,67 USD+0,79%0,36+76,01%
QLVFlexShares US Quality Low Volatility Index Fund
1,07 M USD0,75%Northern Trust Corp.PasifToplam piyasa0,08%143,89 M USD73,05 USD+0,29%0,01+45,68%
FBCVFidelity Blue Chip Value ETF
1,05 M USD0,79%FMR LLCAktifBüyük sermaye0,59%139,18 M USD35,60 USD+0,33%0,13+28,57%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
974,78 K USD0,34%AGF Management Ltd.AktifUzun/kısa2,70%283,05 M USD15,37 CAD−0,71%3,24−23,27%
AVUSAvantis U.S. Equity ETF
968,34 K USD0,01%American Century Cos., Inc.AktifToplam piyasa0,15%10,21 B USD111,45 USD+0,54%0,29+59,96%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
968,04 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,85%431,47 M USD33,070 USD+0,58%0,20+27,41%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
968,04 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,85%1,31 B USD28,487 EUR+0,48%0,68+13,80%
DSMCDistillate Small/Mid Cash Flow ETF
965,68 K USD0,73%Distillate Capital Partners LLCAktifGenişletilmiş piyasalar0,55%109,65 M USD35,22 USD+0,27%0,33+1,33%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
957,93 K USD0,25%JPMorgan Chase & Co.PasifOrta kap0,24%380,83 M USD110,10 USD+0,44%0,21+31,25%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
946,34 K USD0,05%FMR LLCAktifToplam piyasa0,51%3,07 B USD17,01 CAD−0,35%1,16+17,04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
802,33 K USD0,05%FMR LLCAktifHedef sonuç0,49%2,18 B USD17,46 CAD−0,63%0,99+67,75%
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