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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%585,34 B USD339,77 USD−0,79%0,55+71,74%
VOOVanguard S&P 500 ETF
1,39 B USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%861,97 B USD634,36 USD−0,83%0,52+75,85%
IVViShares Core S&P 500 ETF
776,08 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%763,57 B USD692,85 USD−0,81%0,30+75,87%
SPYState Street SPDR S&P 500 ETF
723,99 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,09%711,51 B USD689,69 USD−0,82%0,54+75,42%
VTVVanguard Value ETF
506,14 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%164,98 B USD202,63 USD+0,59%0,55+50,30%
VIGVanguard Dividend Appreciation ETF
303,33 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,08 B USD225,26 USD−0,43%0,40+52,22%
XLBState Street Materials Select Sector SPDR ETF
281,56 M USD4,58%
State Street Corp.
Pasif
Materyaller
0,08%6,11 B USD50,84 USD+2,39%0,70+26,19%
SDYState Street SPDR S&P Dividend ETF
263,22 M USD1,25%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,07 B USD150,51 USD+0,87%0,32+22,99%
CGDVCapital Group Dividend Value ETF
225,67 M USD0,78%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%29,04 B USD44,78 USD−0,36%0,42+29,23%
VYMVanguard High Dividend Yield Index ETF
220,01 M USD0,26%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%72,15 B USD151,70 USD+0,44%0,72+49,40%
RSPInvesco S&P 500 Equal Weight ETF
181,64 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%81,74 B USD198,65 USD−0,23%0,65+36,68%
NOBLProShares S&P 500 Dividend Aristocrats ETF
171,08 M USD1,48%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,51 B USD111,31 USD+0,71%0,48+25,69%
VAWVanguard Materials ETF
154,88 M USD3,76%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%2,94 B USD232,15 USD+2,26%0,89+28,62%
DGROiShares Core Dividend Growth ETF
152,55 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,5 B USD72,55 USD+0,30%0,48+50,71%
0A3DiShares Core S&P 500 UCITS ETF142,37 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%521,18 M USD1.674,8 MXN−0,40%20,35+101,58%
CSPXiShares Core S&P 500 UCITS ETF142,37 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,57 B USD743,37 USD−0,61%0,80+74,59%
GSPXiShares Core S&P 500 UCITS ETF142,37 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,664 GBP−0,62%3,35+71,10%
IWDiShares Russell 1000 Value ETF
131,53 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,35 B USD222,12 USD+0,20%0,43+46,69%
HDViShares Core High Dividend ETF
113,59 M USD0,89%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%12,83 B USD134,58 USD+1,74%0,49+41,01%
SPYMState Street SPDR Portfolio S&P 500 ETF
107,97 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,26 B USD81,17 USD−0,82%0,48+75,85%
IVEiShares S&P 500 Value ETF
106,39 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,08 B USD219,12 USD+0,03%0,33+47,26%
CGUSCapital Group Core Equity ETF
99,15 M USD1,12%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%8,8 B USD40,64 USD−1,14%0,41+18,87%
SWDAiShares Core MSCI World UCITS ETF91,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP91,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
91,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
91,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
VUSDVanguard S&P 500 UCITS ETF74,54 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,88 B USD131,4725 USD−0,59%1,28+74,56%
VUAGVanguard S&P 500 UCITS ETF74,54 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,6 B USD97,32 GBP−0,90%0,83+53,80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
73,91 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,54 B USD150,60 USD−0,79%0,60+71,59%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
70,25 M USD0,22%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,4 B USD58,67 USD−0,00%0,28+47,76%
VVVanguard Large-Cap ETF
68,19 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,86 B USD317,27 USD−0,87%0,44+77,01%
SCHXSchwab U.S. Large-Cap ETF
61,7 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,42 B USD27,17 USD−0,85%0,62+74,98%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52,07 M USD1,49%
AJM Ventures LLC
Pasif
Gelir
0,75%3,48 B USD51,63 USD+0,47%0,44+22,02%
IUSViShares Core S&P US Value ETF
49,75 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,28 B USD106,09 USD+0,04%0,82+46,55%
IYMiShares U.S. Basic Materials ETF
47,66 M USD4,45%
BlackRock, Inc.
Pasif
Materyaller
0,38%1,06 B USD175,84 USD+2,44%0,24+30,89%
SPXSInvesco S&P 500 UCITS ETF46,51 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,65 B USD13,840 USD−0,61%0,68+75,52%
G500Invesco S&P 500 UCITS ETF Hedged GBP46,51 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.949 GBX−0,58%0,94+72,16%
SPXD.USDInvesco S&P 500 UCITS ETF
46,51 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%10,06 B USD64,50 USD−0,34%0,12+75,28%
E500Invesco S&P 500 UCITS ETF
46,51 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,26 B USD52,976 EUR−0,68%1,37+63,20%
IWBiShares Russell 1000 ETF
43,96 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,57 B USD377,38 USD−0,84%0,29+73,20%
JAVAJPMorgan Active Value ETF
43,78 M USD0,76%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,71 B USD75,84 USD+0,34%0,46+46,69%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF41,96 M USD1,19%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,47 B USD83,18 USD+1,13%0,55+21,30%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
41,96 M USD1,19%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%52,51 M USD9,053 EUR+1,14%0,17+12,84%
DFUVDimensional US Marketwide Value ETF
40,82 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,47 B USD49,60 USD+0,61%0,37+22,53%
VTVanguard Total World Stock ETF
40,22 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,23 B USD145,52 USD−0,43%0,39+66,08%
DFACDimensional U.S. Core Equity 2 ETF
37,09 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,58 B USD40,79 USD−0,45%0,29+58,66%
FVDFirst Trust Value Line Dividend Index Fund
36,63 M USD0,43%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,49 B USD48,21 USD+0,50%0,24+25,37%
SPY5SPDR S&P 500 UCITS ETF35,55 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,86 B USD693,13 USD−0,55%2,31+74,59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD35,55 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,77 B USD17,066 USD−0,61%2,80+19,94%
SPPESPDR S&P 500 UCITS ETF
35,55 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,75 B USD16,9245 EUR−0,59%0,83+63,96%
SCHBSchwab U.S. Broad Market ETF
35,06 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,82 B USD26,57 USD−0,82%0,59+71,80%
MGVVanguard Mega Cap Value ETF
32,22 M USD0,30%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%11,33 B USD150,42 USD+0,55%0,40+54,13%
SCHVSchwab U.S. Large-Cap Value ETF
31,46 M USD0,21%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,95 B USD31,51 USD+0,45%0,71+46,58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
VWRLVanguard FTSE All-World UCITS ETF30,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
VONVVanguard Russell 1000 Value ETF
29,2 M USD0,18%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,17 B USD97,47 USD+0,21%0,18+47,18%
XTiShares Future Exponential Technologies ETF
26,78 M USD0,72%
BlackRock, Inc.
Pasif
Tema
0,46%3,72 B USD71,50 USD−1,58%0,15+32,00%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25,12 M USD1,36%
Perpetual Ltd.
Aktif
Toplam piyasa
——4,86 AUD+0,41%1,41—
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,02 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%257,32 M USD9,640 GBP+0,06%0,45+32,48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,02 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,09 B USD110,09 USD+0,13%0,78+35,58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,02 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%65,26 M USD9,221 CHF+1,35%0,58+9,69%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,02 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,38 B USD11,332 EUR+0,12%0,80+26,53%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,02 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%453,7 M USD81,34 EUR+0,12%1,05+1,23%
FNDXSchwab Fundamental U.S. Large Company ETF
23,26 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,52 B USD28,73 USD+0,37%0,78+59,08%
VGSVanguard MSCI Index International Shares ETF
22,86 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—150,08 AUD+0,83%1,14+70,03%
00941Ctbc Upstream Semiconductor Etf
22,82 M USD6,81%
CTBC Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
1,10%—21,01 TWD+3,09%1,58—
DFLVDimensional US Large Cap Value ETF
22,76 M USD0,45%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,02 B USD36,39 USD+0,53%0,37+22,63%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
21,4 M USD2,58%
SAS Rue la Boétie
Pasif
Materyaller
0,18%797,83 M USD14,628 EUR+3,17%0,48+21,94%
WELVAmundi S&P World Materials Screened UCITS ETF
21,4 M USD2,58%
SAS Rue la Boétie
Pasif
Materyaller
0,18%10,92 M USD13,886 EUR+2,98%1,73+21,94%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)20,79 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,47 B USD5.043,00 GBX−0,91%0,36+54,02%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD20,29 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,53 B USD13,168 USD−0,87%1,88+79,48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD20,29 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,32 B USD14,302 USD−0,91%0,73+79,50%
FMATFidelity MSCI Materials Index ETF
20,23 M USD3,96%
FMR LLC
Pasif
Materyaller
0,08%507,3 M USD59,40 USD+2,18%0,43+28,62%
ZSPBMO S&P 500 Index ETF
18,41 M USD0,10%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,78 B USD103,40 CAD−1,05%0,45+77,90%
ZSP.UBMO S&P 500 Index ETF USD
18,41 M USD0,10%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,43 B USD75,68 USD−0,89%0,58+74,39%
XDWGXtrackers MSCI World UCITS ETF18,37 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%408,54 M USD29,07 GBP−0,48%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18,37 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18,37 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%427,49 M USD12,8815 EUR−0,48%0,05+18,94%
XDWLXtrackers MSCI World UCITS ETF
18,37 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,45 B USD102,780 EUR−0,42%1,28+54,34%
XDWDXtrackers MSCI World UCITS ETF
18,37 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD123,555 EUR−0,42%0,83+54,15%
DFUSDimensional U.S. Equity Market ETF
17,25 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,46 B USD75,15 USD−0,78%0,65+72,08%
ACWIiShares MSCI ACWI ETF
17,08 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,03 B USD145,51 USD−0,55%0,45+67,68%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,96 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,7725 GBP−0,53%——
ISACiShares MSCI ACWI UCITS ETF16,96 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,46 B USD111,94 USD−0,19%0,55+66,74%
IWViShares Russell 3000 ETF
16,72 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,44 B USD391,80 USD−0,77%0,41+70,86%
CGCVCapital Group Conservative Equity ETF
15,08 M USD1,05%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%1,44 B USD31,13 USD−0,14%1,83+19,27%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14,02 M USD0,08%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,13 M USD35,560 CHF−0,06%1,45+16,23%
AVUSAvantis U.S. Equity ETF
13,58 M USD0,12%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,08 B USD116,33 USD−0,22%0,34+64,68%
ESGVVanguard ESG U.S. Stock ETF
13,51 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,92 B USD120,63 USD−1,31%0,31+74,01%
XDWMXtrackers MSCI World Materials UCITS ETF
13,35 M USD2,06%
Deutsche Bank AG
Pasif
Materyaller
0,25%649,55 M USD66,14 EUR+3,05%0,85+23,75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,12 M USD0,14%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,36 B USD63,730 GBP+0,70%1,25+36,99%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,12 M USD0,14%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,93 B USD98,79 USD+0,63%1,97+55,48%
VOOVVanguard S&P 500 Value ETF
12,45 M USD0,20%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%6,09 B USD211,64 USD−0,01%0,54+47,65%
MGCVanguard Mega Cap ETF
12,27 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%9,58 B USD252,37 USD−0,99%0,13+85,37%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
12,19 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%340,63 M USD153,58 CHF−0,54%1,09+52,97%
XD9EXtrackers MSCI USA UCITS ETF
12,19 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%654,78 M USD138,815 EUR−0,68%0,63+63,59%
XD9DXtrackers MSCI USA UCITS ETF 1D
12,19 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%296,75 M USD22,692 EUR−0,69%0,68+59,94%
XD9UXtrackers MSCI USA UCITS ETF
12,19 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%10,88 B USD172,430 EUR−0,71%0,97+59,93%
SWLHSPDR MSCI World UCITS ETF12,08 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,17%305,17 M USD14,914 GBP−0,64%1,42+21,69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12,08 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,17%810,36 M USD14,8570 EUR−0,44%2,69+19,04%
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