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Air Products and Chemicals, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Air Products and Chemicals, 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
1,73 B USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,02 B USD337,79 USD−1,08%0,83+71,64%
VOOVanguard S&P 500 ETF
1,39 B USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%872,47 B USD629,87 USD−1,02%0,63+74,86%
IVViShares Core S&P 500 ETF
837,77 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD687,94 USD−1,02%0,53+74,89%
SPYState Street SPDR S&P 500 ETF
776,08 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,09%705,53 B USD684,85 USD−1,03%0,92+74,44%
VTVVanguard Value ETF
506,14 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,94 B USD205,98 USD−0,41%1,17+53,25%
XLBState Street Materials Select Sector SPDR ETF
314,42 M USD4,58%
State Street Corp.
Pasif
Materyaller
0,08%6,77 B USD53,27 USD−0,66%0,99+37,85%
VIGVanguard Dividend Appreciation ETF
303,33 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,49 B USD228,12 USD−0,54%0,91+54,17%
SDYState Street SPDR S&P Dividend ETF
284,44 M USD1,30%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,82 B USD155,14 USD+0,12%0,97+29,31%
CGDVCapital Group Dividend Value ETF
247,74 M USD0,83%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%30,45 B USD45,51 USD−0,36%0,94+31,42%
VYMVanguard High Dividend Yield Index ETF
220,01 M USD0,26%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,18 B USD155,53 USD−0,62%0,94+53,67%
RSPInvesco S&P 500 Equal Weight ETF
202,9 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,57 B USD202,05 USD−0,69%1,35+40,23%
NOBLProShares S&P 500 Dividend Aristocrats ETF
185,23 M USD1,55%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,92 B USD114,17 USD−0,29%1,49+30,95%
DGROiShares Core Dividend Growth ETF
165,51 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD73,74 USD−0,36%0,71+53,45%
VAWVanguard Materials ETF
154,88 M USD3,76%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,16 B USD240,97 USD−0,98%0,83+40,32%
GSPXiShares Core S&P 500 UCITS ETF154,1 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,56 B USD11,536 GBP−1,23%8,65+70,17%
CSPXiShares Core S&P 500 UCITS ETF154,1 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,63 B USD736,62 USD−1,09%0,41+73,62%
0A3DiShares Core S&P 500 UCITS ETF154,1 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%613,46 M USD1.679,3 MXN−0,51%0,05+100,41%
IWDiShares Russell 1000 Value ETF
142,19 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD223,49 USD−0,60%0,99+48,97%
HDViShares Core High Dividend ETF
123,06 M USD0,91%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%13,35 B USD139,17 USD−0,05%0,68+46,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
117,44 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,92 B USD80,58 USD−1,03%0,97+74,87%
IVEiShares S&P 500 Value ETF
115,14 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD220,28 USD−0,78%0,76+49,73%
CGUSCapital Group Core Equity ETF
108,73 M USD1,22%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%8,92 B USD40,65 USD−0,67%0,89+18,37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98,58 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.140,3 GBX−1,19%0,54+68,05%
SWDAiShares Core MSCI World UCITS ETF98,58 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,8 B USD9.786 GBX−0,84%0,54+51,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98,58 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98,58 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
80,12 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD149,73 USD−1,09%1,04+71,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
76,03 M USD0,23%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,06 B USD58,99 USD−0,77%0,72+50,23%
VUAGVanguard S&P 500 UCITS ETF74,54 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD96,93 GBP−0,96%0,76+54,67%
VUSDVanguard S&P 500 UCITS ETF74,54 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD130,2425 USD−1,11%0,21+73,60%
SCHXSchwab U.S. Large-Cap ETF
66,75 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD26,99 USD−1,10%0,91+74,41%
VVVanguard Large-Cap ETF
64,29 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,79 B USD314,73 USD−1,01%1,59+75,83%
IYMiShares U.S. Basic Materials ETF
58,62 M USD4,47%
BlackRock, Inc.
Pasif
Materyaller
0,38%1,29 B USD182,76 USD−1,23%0,45+43,45%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
56,66 M USD1,57%
AJM Ventures LLC
Pasif
Gelir
0,75%3,61 B USD52,74 USD−0,38%0,69+26,31%
IUSViShares Core S&P US Value ETF
53,93 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD106,77 USD−0,76%0,98+49,38%
JAVAJPMorgan Active Value ETF
47,98 M USD0,81%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,91 B USD76,17 USD−0,59%1,08+48,02%
CGDGCapital Group Dividend Growers ETF
47,79 M USD1,03%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,63 B USD37,81 USD−0,07%0,75+30,62%
IWBiShares Russell 1000 ETF
47,63 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD375,15 USD−1,09%1,18+72,84%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF47,25 M USD1,29%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,62 B USD85,65 USD+0,01%0,30+27,51%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
47,25 M USD1,29%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%62,37 M USD9,317 EUR+0,02%0,13+18,61%
G500Invesco S&P 500 UCITS ETF Hedged GBP47,01 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.859 GBX−1,15%1,35+71,21%
SPXSInvesco S&P 500 UCITS ETF47,01 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,705 USD−1,15%0,91+74,53%
SPXD.USDInvesco S&P 500 UCITS ETF
47,01 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,92 B USD64,47 USD−0,39%0,43+74,50%
E500Invesco S&P 500 UCITS ETF
47,01 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,494 EUR−1,01%1,50+62,51%
DFUVDimensional US Marketwide Value ETF
44,15 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%14,13 B USD50,23 USD−1,00%0,87+26,09%
VTVanguard Total World Stock ETF
40,22 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,49 B USD146,56 USD−0,96%0,83+68,66%
DFACDimensional U.S. Core Equity 2 ETF
40,15 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,32 B USD40,85 USD−1,09%0,82+60,33%
FVDFirst Trust Value Line Dividend Index Fund
39,51 M USD0,45%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,68 B USD49,54 USD+0,23%0,58+29,69%
SCHBSchwab U.S. Broad Market ETF
37,95 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,42 USD−1,10%1,12+71,71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37,88 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD16,910 USD−1,09%0,65+19,37%
SPY5SPDR S&P 500 UCITS ETF37,88 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,73 B USD686,74 USD−1,09%0,49+73,64%
SPPESPDR S&P 500 UCITS ETF
37,88 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,7585 EUR−1,05%0,31+63,01%
SCHVSchwab U.S. Large-Cap Value ETF
34,1 M USD0,22%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,45 B USD32,07 USD−0,42%0,70+50,20%
MGVVanguard Mega Cap Value ETF
32,22 M USD0,30%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,72 B USD152,71 USD−0,36%0,63+56,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
VWRLVanguard FTSE All-World UCITS ETF30,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
VONVVanguard Russell 1000 Value ETF
29,2 M USD0,18%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD98,08 USD−0,60%1,03+49,48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28,87 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,74 M USD9,779 GBP−0,67%0,96+35,98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28,87 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,89 B USD111,77 USD−0,70%1,31+39,09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28,87 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,23 M USD9,326 CHF−1,16%1,30+12,06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28,87 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%468,57 M USD82,07 EUR−0,71%1,26+2,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28,87 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,64 B USD11,488 EUR−0,79%1,01+29,86%
XTiShares Future Exponential Technologies ETF
28,6 M USD0,78%
BlackRock, Inc.
Pasif
Tema
0,46%3,66 B USD71,91 USD−1,05%0,44+34,73%
FNDXSchwab Fundamental U.S. Large Company ETF
25,3 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,22 B USD28,94 USD−0,87%1,16+62,11%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25,12 M USD1,36%
Perpetual Ltd.
Aktif
Toplam piyasa
——4,93 AUD0,00%0,58—
DFLVDimensional US Large Cap Value ETF
24,62 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,25 B USD36,87 USD−0,97%1,31+26,19%
00941Ctbc Upstream Semiconductor Etf
24,51 M USD6,87%
CTBC Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
1,10%—21,81 TWD+1,35%1,33—
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
23,83 M USD2,81%
SAS Rue la Boétie
Pasif
Materyaller
0,18%845,91 M USD14,858 EUR−1,37%1,28+29,72%
WELVAmundi S&P World Materials Screened UCITS ETF
23,83 M USD2,81%
SAS Rue la Boétie
Pasif
Materyaller
0,18%11,39 M USD13,972 EUR−0,88%1,63+29,72%
VGSVanguard MSCI Index International Shares ETF
22,86 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,55 AUD−0,05%0,76+67,27%
FMATFidelity MSCI Materials Index ETF
22,5 M USD3,99%
FMR LLC
Pasif
Materyaller
0,08%557,05 M USD61,72 USD−0,99%0,59+40,28%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22,32 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,32 B USD5.020,00 GBX−1,02%0,73+54,68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21,71 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,22 B USD14,126 USD−1,23%1,49+78,48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21,71 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD12,978 USD−1,43%1,11+78,46%
XDWGXtrackers MSCI World UCITS ETF19,81 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,71 M USD29,00 GBP−1,06%0,53+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,81 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,75 M USD11,710 CHF−0,64%2,70+16,46%
XDWLXtrackers MSCI World UCITS ETF
19,81 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD102,265 EUR−0,94%0,17+53,84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,81 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%434,78 M USD12,8635 EUR−0,89%0,24+19,42%
XDWDXtrackers MSCI World UCITS ETF
19,81 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD122,950 EUR−0,90%0,59+53,65%
DFUSDimensional U.S. Equity Market ETF
18,56 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,51 B USD74,61 USD−1,13%0,68+71,64%
ZSP.UBMO S&P 500 Index ETF USD
18,41 M USD0,10%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,45 B USD75,24 USD−1,00%0,51+73,40%
ZSPBMO S&P 500 Index ETF
18,41 M USD0,10%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,69 B USD102,46 CAD−0,69%0,68+76,45%
ACWIiShares MSCI ACWI ETF
18,32 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,34 B USD146,29 USD−0,96%1,55+69,62%
IWViShares Russell 3000 ETF
18,3 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,72 B USD389,61 USD−1,09%0,97+70,84%
ISACiShares MSCI ACWI UCITS ETF18,27 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%27,02 B USD112,20 USD−0,92%1,09+69,65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18,27 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
CGCVCapital Group Conservative Equity ETF
16,71 M USD1,15%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%1,45 B USD31,76 USD−0,13%0,59+21,72%
XDWMXtrackers MSCI World Materials UCITS ETF
15,39 M USD2,07%
Deutsche Bank AG
Pasif
Materyaller
0,25%729,66 M USD67,45 EUR−1,11%0,25+34,04%
HWDCHSBC MSCI WORLD UCITS ETF CHF
15,03 M USD0,09%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%64,46 M USD35,370 CHF−0,98%0,42+16,77%
AASUAmundi MSCI EM Asia14,9 M USD0,59%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%830,16 M USD58,66 USD−0,58%0,77+64,77%
AMEAAmundi MSCI EM Asia
14,9 M USD0,59%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%1,73 B USD49,570 EUR−0,29%0,95+48,93%
AVUSAvantis U.S. Equity ETF
14,8 M USD0,13%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD116,21 USD−1,06%2,04+66,07%
ESGVVanguard ESG U.S. Stock ETF
14,44 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,88 B USD119,15 USD−1,26%0,94+72,83%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13,87 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%414 M USD7,011 GBP−0,79%1,48+17,55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13,87 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,58 M USD5,9845 USD+0,33%0,04—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13,87 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,62 B USD7,2966 USD−0,78%0,86+17,93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13,87 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%198,63 M USD5,860 EUR−0,76%1,30—
XD9UXtrackers MSCI USA UCITS ETF13,22 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%10,95 B USD201,74 USD−1,15%0,22+73,90%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
13,22 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%350,35 M USD151,68 CHF−0,93%0,50+52,23%
XD9DXtrackers MSCI USA UCITS ETF 1D
13,22 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%297,75 M USD22,361 EUR−1,06%0,02+57,08%
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