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Entegris, Inc.Entegris, Inc.Entegris, Inc.

Entegris, Inc.

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Aşağıda piyasa değerine göre sıralanmış Entegris, 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
436,32 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
IJHiShares Core S&P Mid-Cap ETF
372,37 M USD0,37%BlackRock, Inc.PasifOrta kap0,05%100,92 B USD66,34 USD+0,53%0,36+34,48%
VBVanguard Small-Cap ETF
327,18 M USD0,20%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,51 B USD258,75 USD+0,51%0,48+38,14%
VBKVanguard Small-Cap Growth ETF
183,83 M USD0,46%The Vanguard Group, Inc.PasifKüçük sermaye0,07%20,65 B USD304,04 USD+0,85%0,42+44,65%
VGTVanguard Information Technology ETF
175,48 M USD0,13%The Vanguard Group, Inc.PasifBilgi teknolojisi0,09%111,21 B USD752,20 USD+0,71%0,30+120,51%
SOXXiShares Semiconductor ETF
175,15 M USD1,05%BlackRock, Inc.PasifBilgi teknolojisi0,34%16,4 B USD296,74 USD+1,84%0,34+133,67%
VXFVanguard Extended Market ETF
147,44 M USD0,17%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,72 B USD210,83 USD+0,76%0,59+53,46%
MOATVanEck Morningstar Wide Moat ETF
141,6 M USD1,11%Van Eck Associates Corp.PasifToplam piyasa0,47%12,74 B USD103,24 USD+0,35%0,37+53,54%
SOXLDirexion Daily Semiconductor Bull 3x Shares
99,14 M USD0,92%Rafferty Asset Management LLCPasifBilgi teknolojisi0,75%12,9 B USD41,26 USD+5,28%0,41+205,80%
MDYSPDR S&P Midcap 400 ETF Trust
85,86 M USD0,37%State Street Corp.PasifOrta kap0,24%23,41 B USD605,48 USD+0,49%0,64+33,46%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
53,1 M USD0,36%State Street Corp.PasifOrta kap0,03%14,82 B USD58,11 USD+0,47%0,28+34,49%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
49,33 M USD1,48%FMR LLCAktifKüçük sermaye1,13%766,44 M USD15,52 CAD−0,45%0,25+5,74%
IWRiShares Russell Midcap ETF
42,11 M USD0,09%BlackRock, Inc.PasifOrta kap0,18%45,66 B USD96,95 USD+0,59%0,53+41,67%
IJKiShares S&P Mid-Cap 400 Growth ETF
33,2 M USD0,36%BlackRock, Inc.PasifOrta kap0,17%9,13 B USD97,37 USD+0,62%0,23+37,17%
SCHMSchwab U.S. Mid-Cap ETF
30,01 M USD0,25%The Charles Schwab Corp.PasifOrta kap0,04%12,15 B USD30,12 USD+0,57%0,50+35,43%
IJJiShares S&P Mid-Cap 400 Value ETF
29,73 M USD0,37%BlackRock, Inc.PasifOrta kap0,18%7,92 B USD131,99 USD+0,39%0,28+30,61%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
27,18 M USD1,60%Perpetual Ltd.AktifToplam piyasa——4,92 AUD0,00%0,88—
IWDiShares Russell 1000 Value ETF
22,17 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
FTECFidelity MSCI Information Technology Index ETF
20,87 M USD0,13%FMR LLCPasifBilgi teknolojisi0,08%16,54 B USD224,28 USD+0,67%0,45+122,26%
IVOOVanguard S&P Mid-Cap 400 ETF
20,56 M USD0,44%The Vanguard Group, Inc.PasifOrta kap0,07%2,95 B USD112,26 USD+0,55%0,37+34,28%
SWDAiShares Core MSCI World UCITS ETF18,17 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,17 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,17 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,17 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
BBBHMBBH Select Mid Cap ETF
16,81 M USD3,34%Brown Brothers Harriman & Co.AktifOrta kap0,84%508 M USD11,49 USD+0,94%——
IYWiShares U.S. Technology ETF
16,75 M USD0,08%BlackRock, Inc.PasifBilgi teknolojisi0,38%20,76 B USD198,68 USD+0,72%0,32+146,43%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
15,79 M USD0,74%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,49%2,09 B USD26.810 KRW+0,87%0,48+184,09%
FNDASchwab Fundamental U.S. Small Company ETF
15,25 M USD0,17%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,96 B USD31,63 USD+0,29%0,57+32,01%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF14,79 M USD0,36%State Street Corp.PasifOrta kap0,30%4,09 B USD102,51 USD+0,60%0,60+32,31%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
14,79 M USD0,36%State Street Corp.PasifOrta kap0,31%4,63 M USD8,925 EUR+0,48%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
14,79 M USD0,36%State Street Corp.PasifOrta kap0,30%17,35 M USD28,000 EUR+0,52%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
14,79 M USD0,36%State Street Corp.PasifOrta kap0,36%6,17 M USD32,110 EUR+0,55%0,00—
IWSiShares Russell Mid-Cap Value ETF
14,29 M USD0,10%BlackRock, Inc.PasifOrta kap0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,1 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%79,94 B USD149,14 USD+0,55%0,22+71,99%
IWPiShares Russell Mid-Cap Growth ETF
12,73 M USD0,06%BlackRock, Inc.PasifOrta kap0,23%19,94 B USD138,80 USD+0,77%0,28+58,16%
SCHXSchwab U.S. Large-Cap ETF
11,41 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II10,57 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,14%3,53 B USD68,28 USD+0,29%0,36+54,79%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
10,57 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,14%3,94 B USD52,908 EUR+0,46%0,89+37,89%
SMHVanEck Semiconductor UCITS ETF Accum A USD9,18 M USD0,27%Van Eck Associates Corp.PasifBilgi teknolojisi0,35%3,37 B USD60,02 USD+1,06%0,22+182,56%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
8,84 M USD0,37%State Street Corp.PasifOrta kap0,15%2,42 B USD84,81 USD+0,40%0,36+30,70%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8,61 M USD0,35%State Street Corp.PasifOrta kap0,15%2,43 B USD92,75 USD+0,52%0,49+37,18%
DFACDimensional U.S. Core Equity 2 ETF
8,46 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
IWBiShares Russell 1000 ETF
8,34 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,86 M USD0,17%Manulife Financial Corp.PasifOrta kap0,41%4,54 B USD65,67 USD+0,46%0,22+37,81%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
7,53 M USD1,14%Van Eck Associates Corp.PasifToplam piyasa0,52%19,25 M USD139,83 AUD+0,75%2,08+10,22%
MOATVanEck Morningstar Wide Moat ETF
7,53 M USD1,14%Van Eck Associates Corp.PasifToplam piyasa0,49%669,07 M USD130,60 AUD+0,46%1,22+63,47%
IWFiShares Russell 1000 Growth ETF
7,44 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%124,98 B USD476,45 USD+0,39%0,64+108,58%
SCHBSchwab U.S. Broad Market ETF
6,59 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6,54 M USD0,43%The Vanguard Group, Inc.PasifOrta kap0,15%1,35 B USD121,30 USD+0,44%0,06+37,29%
IGMiShares Expanded Tech Sector ETF
6,41 M USD0,07%BlackRock, Inc.PasifTema0,39%8,9 B USD130,45 USD+0,94%0,23+158,86%
VONVVanguard Russell 1000 Value ETF
6,23 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
IMCGiShares Morningstar Mid-Cap Growth ETF
6,21 M USD0,20%BlackRock, Inc.PasifOrta kap0,06%3,1 B USD81,20 USD+0,76%0,37+45,45%
00830Cathay U.S. PHLX Semiconductor Sector ETF
6,2 M USD0,71%Cathay Financial Holdings Co., Ltd.PasifBilgi teknolojisi0,56%876,59 M USD56,35 TWD+0,45%0,30+162,64%
DFASDimensional U.S. Small Cap ETF
6,01 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,87 B USD69,81 USD+0,27%0,37+31,77%
SCHVSchwab U.S. Large-Cap Value ETF
5,87 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,04%14,01 B USD29,57 USD+0,65%0,31+37,66%
SOXQInvesco PHLX Semiconductor ETF
5,73 M USD0,75%Invesco Ltd.PasifBilgi teknolojisi0,19%752 M USD55,31 USD+1,69%0,16+154,59%
DFUVDimensional US Marketwide Value ETF
5,7 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,54 B USD45,91 USD+0,70%0,36+13,58%
VGSVanguard MSCI Index International Shares ETF
5,63 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
CSMDCongress SMid Growth ETF
5,36 M USD1,35%Lagan Holding Co. TrustAktifGenişletilmiş piyasalar0,68%400,2 M USD32,50 USD+0,34%0,40+8,62%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,36 M USD0,46%The Vanguard Group, Inc.PasifOrta kap0,10%1,13 B USD102,47 USD+0,42%0,06+30,82%
TMSLT. Rowe Price Small-Mid Cap ETF
5,14 M USD0,46%T. Rowe Price Group, Inc.AktifGenişletilmiş piyasalar0,55%1,12 B USD35,95 USD+0,50%0,27+11,28%
TGRTT. Rowe Price Growth ETF
4,84 M USD0,53%T. Rowe Price Group, Inc.AktifBüyük sermaye0,38%919,13 M USD44,49 USD+0,41%0,38+17,71%
IUSGiShares Core S&P U.S. Growth ETF
4,79 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%26,08 B USD168,43 USD+0,37%0,66+95,64%
IUSViShares Core S&P US Value ETF
4,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
QQQJInvesco NASDAQ Next Gen 100 ETF
4,49 M USD0,62%Invesco Ltd.PasifBüyük sermaye0,15%721,79 M USD36,80 USD+0,79%0,64+49,13%
APUEActivePassive U.S. Equity ETF
4,36 M USD0,20%Envestnet, Inc.AktifToplam piyasa0,33%2,16 B USD41,93 USD+0,46%0,64+17,18%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,34 M USD0,16%BlackRock, Inc.PasifKüçük sermaye0,15%2,71 B USD75,32 USD+0,52%0,15+47,35%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD3,82 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%15,71 B USD14,204 USD+0,38%0,96+81,10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD3,82 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%1,54 B USD13,130 USD+0,37%0,32+81,12%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
3,62 M USD0,10%AJM Ventures LLCPasifBilgi teknolojisi0,50%3,7 B USD97,61 USD+0,91%0,25+100,63%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
3,56 M USD0,19%Royal Bank of CanadaAktifOrta kap—33,59 M USD24,41 CAD+0,29%1,73+4,10%
XDWGXtrackers MSCI World UCITS ETF3,4 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,4 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWDXtrackers MSCI World UCITS ETF
3,4 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XDWLXtrackers MSCI World UCITS ETF
3,4 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,4 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3,33 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- Capitalisation3,33 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
3,33 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
3,33 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,15%2,88 B USD116,9806 EUR+0,34%0,40+59,70%
IWViShares Russell 3000 ETF
3,18 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
DFUSDimensional U.S. Equity Market ETF
3,04 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,9 B USD74,26 USD+0,56%0,15+71,61%
VONGVanguard Russell 1000 Growth ETF
3 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,45 B USD122,66 USD+0,45%0,37+109,24%
XDWTXtrackers MSCI World Information Technology UCITS ETF
2,95 M USD0,05%Deutsche Bank AGPasifBilgi teknolojisi0,25%5,85 B USD100,94 EUR+0,34%0,24+113,75%
ONEQFidelity Nasdaq Composite Index ETF
2,76 M USD0,03%FMR LLCPasifToplam piyasa0,21%9,27 B USD91,92 USD+0,61%0,23+108,64%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
2,61 M USD0,05%Invesco Ltd.PasifBüyük sermaye0,29%4,85 B USD60,59 USD+0,60%0,15+39,22%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD2,57 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,10%15,67 B USD11,926 USD+0,40%0,03+68,09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP2,57 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,10%596,88 M USD7,003 GBP+0,34%0,04+15,04%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
2,57 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,10%1,85 B USD7,005 EUR+0,40%0,85+57,54%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,57 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%8,28 B USD10,614 EUR+0,36%0,85+50,81%
ESGVVanguard ESG U.S. Stock ETF
2,46 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,75 B USD121,13 USD+0,56%0,49+77,52%
EUSAiShares MSCI USA Equal Weighted ETF
2,38 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,09%1,39 B USD103,54 USD+0,69%0,17+40,51%
SWLHSPDR MSCI World UCITS ETF2,33 M USD0,01%State Street Corp.PasifToplam piyasa0,17%275,76 M USD14,560 GBP+0,38%1,84+17,98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,33 M USD0,01%State Street Corp.PasifToplam piyasa0,17%722,74 M USD14,5070 EUR+0,20%1,60+16,12%
SPPWSPDR MSCI World UCITS ETF
2,33 M USD0,01%State Street Corp.PasifToplam piyasa0,17%15,29 B USD40,728 EUR+0,44%0,53+52,32%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2,28 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%298,17 M USD152,48 CHF+0,28%7,44+56,73%
XD9DXtrackers MSCI USA UCITS ETF 1D
2,28 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,07%283,29 M USD22,812 EUR+0,37%1,06+59,70%
XD9EXtrackers MSCI USA UCITS ETF
2,28 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%572,59 M USD137,600 EUR+0,42%0,04+67,25%
XD9UXtrackers MSCI USA UCITS ETF
2,28 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,07%10,78 B USD173,435 EUR+0,38%0,79+59,69%
VONEVanguard Russell 1000 ETF
2,19 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%7,24 B USD309,80 USD+0,56%0,27+73,86%
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