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Aşağıda piyasa değerine göre sıralanmış Keurig Dr Pepper Inc. 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
VTIVanguard Total Stock Market ETF
1,1 B USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%549,52 B USD325,28 USD+0,33%0,94+70,63%
VOOVanguard S&P 500 ETF
920,45 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,03%793,38 B USD609,20 USD+0,36%0,85+74,12%
QQQInvesco QQQ Trust Series I
782,87 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%393,9 B USD599,87 USD+0,60%1,07+113,44%
VOVanguard Mid-Cap ETF
771,34 M USD0,39%The Vanguard Group, Inc.PasifOrta kap0,04%86,61 B USD282,27 USD−0,15%1,37+41,47%
IVViShares Core S&P 500 ETF
463,49 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,03%709,64 B USD665,95 USD+0,38%0,71+74,15%
SPYSPDR S&P 500 ETF
450,67 M USD0,07%State Street Corp.PasifBüyük sermaye0,09%31,92 K USD1.017,27 AUD−0,54%0,59+8,26%
SPYSPDR S&P 500 ETF Trust
450,67 M USD0,07%State Street Corp.PasifBüyük sermaye0,09%685,59 B USD662,63 USD+0,39%1,06+73,73%
XLPConsumer Staples Select Sector SPDR Fund
378,57 M USD2,54%State Street Corp.PasifTemel Tüketim Maddeleri0,08%14,88 B USD76,51 USD−0,77%0,96+11,84%
VTVVanguard Value ETF
317,13 M USD0,15%The Vanguard Group, Inc.PasifBüyük sermaye0,04%150,04 B USD184,61 USD−0,23%1,04+39,87%
JEPIJPMorgan Equity Premium Income ETF
254,81 M USD0,74%JPMorgan Chase & Co.AktifBüyük sermaye0,35%40,43 B USD56,32 USD+0,05%0,70+29,77%
VOEVanguard Mid-Cap Value ETF
215,73 M USD0,68%The Vanguard Group, Inc.PasifOrta kap0,07%18,96 B USD170,53 USD−0,62%0,63+32,83%
RSPInvesco S&P 500 Equal Weight ETF
144,25 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%71,41 B USD184,43 USD−0,30%0,98+34,57%
VYMVanguard High Dividend Yield Index ETF
137,83 M USD0,17%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,79 B USD139,69 USD+0,13%0,87+38,21%
QQQMInvesco NASDAQ 100 ETF
133,91 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,15%67,44 B USD246,95 USD+0,59%0,97+113,95%
USMViShares MSCI USA Min Vol Factor ETF
115,9 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,15%22,69 B USD93,18 USD−0,51%0,93+35,34%
VDCVanguard Consumer Staples ETF
107,49 M USD1,30%The Vanguard Group, Inc.PasifTemel Tüketim Maddeleri0,09%7,14 B USD208,19 USD−0,59%1,76+16,76%
GSPXiShares Core S&P 500 UCITS ETF88,81 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,10%3,37 B USD11,148 GBP+0,12%1,84+69,04%
0A3DiShares Core S&P 500 UCITS ETF88,81 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,12%624,02 M USD1.603,2 MXN+1,28%0,05+100,35%
CSPXiShares Core S&P 500 UCITS ETF88,81 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,07%131,83 B USD710,05 USD+0,09%2,46+72,86%
IWDiShares Russell 1000 Value ETF
79,88 M USD0,12%BlackRock, Inc.PasifBüyük sermaye0,18%65,12 B USD202,08 USD−0,12%0,97+38,87%
SPLVInvesco S&P 500 Low Volatility ETF
64,86 M USD0,88%Invesco Ltd.PasifBüyük sermaye0,25%7,39 B USD71,46 USD−0,58%0,88+21,40%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation63,09 M USD2,11%SAS Rue la BoétiePasifToplam piyasa0,15%3,02 B USD33,155 USD−0,15%0,01+54,72%
SPYMState Street SPDR Portfolio S&P 500 ETF
61,57 M USD0,07%State Street Corp.PasifBüyük sermaye0,02%94,3 B USD77,96 USD+0,36%1,01+74,13%
IVEiShares S&P 500 Value ETF
60,81 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,18%42,41 B USD205,81 USD−0,34%0,91+48,02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56,02 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.086,0 GBX+0,14%0,72+65,09%
SWDAiShares Core MSCI World UCITS ETF56,02 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%122,59 B USD9.583 GBX+0,43%1,22+51,59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56,02 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%439,67 M USD7,0173 USD+0,04%0,31+16,29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56,02 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,4822 EUR+0,04%0,60+57,88%
VUSDVanguard S&P 500 UCITS ETF46,73 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,16 B USD125,7525 USD−0,01%0,27+72,85%
VUAGVanguard S&P 500 UCITS ETF46,73 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,3 B USD97,34 GBP+0,51%0,82+56,34%
CNDXiShares NASDAQ 100 UCITS ETF USD46,66 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,33%21,4 B USD1.410,6 USD+0,17%0,57+112,08%
NQSEiShares NASDAQ 100 UCITS ETF
46,66 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,36%1,98 B USD14,484 EUR+0,04%0,99+99,15%
ITOTiShares Core S&P Total U.S. Stock Market ETF
45,35 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,03%77,82 B USD144,30 USD+0,34%1,05+70,63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
43,43 M USD0,14%State Street Corp.PasifBüyük sermaye0,04%30,26 B USD55,16 USD−0,34%0,90+48,55%
VVVanguard Large-Cap ETF
38,85 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,15 B USD306,12 USD+0,36%2,72+76,17%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD37,86 M USD0,29%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,06 B USD61,57 USD+0,06%0,40+13,12%
JREUUS Research Enhanced Index Equity Active UCITS ETF37,86 M USD0,29%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,36 B USD65,93 USD0,00%0,14+72,39%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
37,86 M USD0,29%JPMorgan Chase & Co.AktifBüyük sermaye0,20%58,24 M USD57,25 CHF+0,12%1,35+7,97%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
37,86 M USD0,29%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,51 B USD52,57 EUR−0,04%0,61+10,10%
SCHXSchwab U.S. Large-Cap ETF
37,6 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,02 B USD26,15 USD+0,35%1,23+74,13%
FVDFirst Trust Value Line Dividend Index Fund
33,85 M USD0,40%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,51 B USD45,34 USD−0,50%0,81+21,63%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc33,7 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,35%517,52 M USD46.850 GBX+0,19%0,76+107,79%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
33,7 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,35%715,14 M USD398,40 CHF+0,31%1,87+86,72%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
33,7 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,35%637,7 M USD429,90 EUR+0,12%0,86+99,59%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP32,46 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,10%584,86 M USD6,783 GBP+0,07%0,34+10,96%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD32,46 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,10%14,89 B USD11,534 USD−0,02%0,50+67,00%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
32,46 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,10%1,8 B USD6,780 EUR−0,03%0,69+56,51%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
32,46 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%8,43 B USD10,318 EUR+0,33%0,23+48,87%
IUSViShares Core S&P US Value ETF
31,64 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,04%23,29 B USD99,50 USD−0,37%0,73+47,39%
G500Invesco S&P 500 UCITS ETF Hedged GBP29,81 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%1,49 B USD8.541 GBX+0,04%0,93+69,95%
SPXSInvesco S&P 500 UCITS ETF29,81 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%35,34 B USD1.321,07 USD+0,10%0,38+73,81%
SPXD.USDInvesco S&P 500 UCITS ETF
29,81 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%8,51 B USD61,97 USD+1,32%0,24+73,79%
E500Invesco S&P 500 UCITS ETF
29,81 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%3,19 B USD50,782 EUR−0,05%1,65+61,43%
TQQQProShares UltraPro QQQ
29,16 M USD0,11%ProShare Advisors LLCPasifBüyük sermaye0,82%28,34 B USD100,05 USD+1,72%1,04+370,38%
OAKMOakmark U.S. Large Cap ETF
26 M USD3,43%BPCE SAAktifBüyük sermaye0,59%758,95 M USD26,23 USD−0,08%1,55+11,64%
DFACDimensional U.S. Core Equity 2 ETF
25,85 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,29 B USD38,06 USD+0,32%0,88+54,61%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25,54 M USD0,27%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,95 B USD4.188,5 GBX+0,37%0,64+50,64%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP25,54 M USD0,27%JPMorgan Chase & Co.AktifToplam piyasa0,24%17,03 M USD28,750 GBP+0,05%0,01—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25,54 M USD0,27%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,02 B USD57,89 USD−0,07%0,39+66,67%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP25,54 M USD0,27%JPMorgan Chase & Co.AktifToplam piyasa0,31%478,94 M USD4.289,5 GBX+0,02%0,97+13,09%
IWBiShares Russell 1000 ETF
25,5 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,15%44,15 B USD362,74 USD+0,38%0,78+72,35%
VTVanguard Total World Stock ETF
24,98 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,41 B USD136,82 USD+0,10%0,83+64,75%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24,7 M USD0,27%UBS Group AGPasifToplam piyasa0,21%44,81 M USD222,00 EUR−0,69%0,45+59,09%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24,7 M USD0,27%UBS Group AGPasifToplam piyasa0,21%461,23 M USD244,25 GBP−1,69%3,96+62,66%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24,7 M USD0,27%UBS Group AGPasifToplam piyasa0,21%67,72 M USD186,52 USD0,00%0,13+66,28%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24,7 M USD0,27%UBS Group AGPasifToplam piyasa0,21%51,81 M USD270,85 USD−1,71%2,93+70,49%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24,7 M USD0,27%UBS Group AGPasifToplam piyasa0,21%213,75 M USD2.443,5 JPY−1,65%0,44+46,81%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24,7 M USD0,27%UBS Group AGPasifToplam piyasa0,21%71,26 M USD180,80 CHF+0,20%3,65+45,22%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24,7 M USD0,27%UBS Group AGPasifToplam piyasa0,21%2,03 B USD240,55 EUR−0,02%1,33+55,99%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24,7 M USD0,27%UBS Group AGPasifToplam piyasa0,21%1,97 B USD223,45 USD−0,29%2,60+66,25%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24,7 M USD0,27%UBS Group AGPasifToplam piyasa0,21%2,26 B USD292,00 USD−0,03%1,30+67,22%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24,7 M USD0,27%UBS Group AGPasifToplam piyasa0,21%1,73 B USD215,55 CHF0,00%0,42+45,19%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
23,63 M USD0,09%ProShare Advisors LLCPasifBüyük sermaye0,82%28,11 B USD5.860 ARS−0,93%0,85—
IYKiShares U.S. Consumer Staples ETF
22,49 M USD1,73%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,38%1,29 B USD67,82 USD−0,50%0,79+9,83%
SCHBSchwab U.S. Broad Market ETF
21,59 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,03%37,17 B USD25,45 USD+0,32%1,06+70,86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD21,07 M USD0,06%State Street Corp.PasifBüyük sermaye0,03%12,52 B USD16,288 USD+0,01%0,78+13,55%
SPY5SPDR S&P 500 UCITS ETF21,07 M USD0,06%State Street Corp.PasifBüyük sermaye0,03%17,18 B USD662,99 USD−0,01%0,35+72,85%
SPPESPDR S&P 500 UCITS ETF
21,07 M USD0,06%State Street Corp.PasifBüyük sermaye0,05%3,01 B USD16,2095 EUR−0,07%1,56+61,96%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
20,5 M USD1,21%Perpetual Ltd.AktifToplam piyasa——4,85 AUD0,00%0,64—
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,36 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,20%8,46 B USD101,39 USD−0,41%0,38+33,46%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,36 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,30%219,48 M USD8,889 GBP−0,72%0,21+29,86%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,36 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,32%39,41 M USD8,595 CHF−1,59%0,34+2,44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,36 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,25%457,71 M USD76,67 EUR−0,45%0,03−4,58%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,36 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,35%905,75 M USD10,480 EUR−0,47%1,09+24,05%
SCHVSchwab U.S. Large-Cap Value ETF
19,16 M USD0,14%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,64 B USD28,63 USD−0,10%0,76+37,08%
VONVVanguard Russell 1000 Value ETF
19,08 M USD0,12%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,82 B USD88,69 USD−0,15%1,09+39,34%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
18,7 M USD1,03%AJM Ventures LLCPasifBüyük sermaye0,55%1,83 B USD137,57 USD−0,04%1,90+51,47%
DFUVDimensional US Marketwide Value ETF
18,19 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,21 B USD44,29 USD−0,17%1,02+9,83%
LU2898088500Ossiam Serenity Euro UCITS ETF
17,94 M USD2,97%BPCE SAPasifGeniş kredi0,15%554,71 M USD102,54 EUR+0,02%—+2,32%
SUWSiShares MSCI World SRI UCITS ETF17,89 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,095 USD+0,07%0,07+48,72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17,89 M USD0,19%BlackRock, Inc.PasifToplam piyasa1,00%110,16 M USD7,805 GBP+0,21%0,34+47,27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17,89 M USD0,19%BlackRock, Inc.PasifToplam piyasa1,00%119,14 M USD6,880 CHF+0,45%2,12+32,14%
2B7KiShares MSCI World SRI UCITS ETF
17,89 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD11,734 EUR+0,24%0,84+33,06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17,89 M USD0,19%BlackRock, Inc.PasifToplam piyasa1,00%354,89 M USD7,362 EUR+0,08%0,66+40,93%
VWRLVanguard FTSE All-World UCITS ETF17,57 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,34 B USD122,28 GBP+0,40%1,12+50,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,57 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,03 B USD163,20 USD−0,13%0,75+66,01%
MGTAmundi DJ Global Titans 50 UCITS ETF Act -Dist-
16,91 M USD2,70%SAS Rue la BoétiePasifBüyük sermaye0,40%627,15 M USD93,385 EUR+0,75%0,99+84,46%
FSTAFidelity MSCI Consumer Staples Index ETF
16,71 M USD1,30%FMR LLCPasifTemel Tüketim Maddeleri0,08%1,28 B USD48,51 USD−0,63%1,00+16,39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD16,04 M USD0,20%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,45%71,56 M USD22,775 USD+0,29%0,16+2,41%
QYLDGlobal X NASDAQ 100 Covered Call ETF
16,04 M USD0,20%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,61%7,93 B USD17,41 USD+0,52%1,07+51,76%
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