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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
441,65 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%553,36 B USD330,09 USD+0,22%1,18+83,86%
IJHiShares Core S&P Mid-Cap ETF
419,49 M USD0,42%BlackRock, Inc.PasifOrta kap0,05%98,29 B USD64,93 USD+1,20%1,66+42,79%
VBVanguard Small-Cap ETF
332,23 M USD0,20%The Vanguard Group, Inc.PasifKüçük sermaye0,05%67,14 B USD253,41 USD+1,21%0,83+46,60%
VGTVanguard Information Technology ETF
197,24 M USD0,15%The Vanguard Group, Inc.PasifBilgi teknolojisi0,09%113,13 B USD761,37 USD−0,14%1,21+150,91%
SOXXiShares Semiconductor ETF
196,97 M USD1,19%BlackRock, Inc.PasifBilgi teknolojisi0,34%16,73 B USD294,38 USD−1,05%2,72+170,69%
VBKVanguard Small-Cap Growth ETF
185,92 M USD0,47%The Vanguard Group, Inc.PasifKüçük sermaye0,07%20,21 B USD298,77 USD+0,96%1,26+54,92%
MOATVanEck Morningstar Wide Moat ETF
163,11 M USD1,31%Van Eck Associates Corp.PasifToplam piyasa0,47%12,48 B USD100,02 USD+0,20%1,42+65,89%
VXFVanguard Extended Market ETF
150,04 M USD0,18%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,24 B USD208,00 USD+0,99%1,25+64,57%
SOXLDirexion Daily Semiconductor Bull 3x Shares
102,3 M USD1,06%Rafferty Asset Management LLCPasifBilgi teknolojisi0,75%12,52 B USD41,74 USD−2,95%1,88+364,27%
MDYSPDR S&P Midcap 400 ETF Trust
97,25 M USD0,42%State Street Corp.PasifOrta kap0,24%22,93 B USD592,78 USD+1,16%1,03+41,68%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
59,43 M USD0,42%State Street Corp.PasifOrta kap0,03%14,08 B USD56,90 USD+1,17%1,01+42,78%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
49,33 M USD1,48%FMR LLCAktifKüçük sermaye1,13%763,9 M USD15,48 CAD+0,58%0,95+4,81%
IWRiShares Russell Midcap ETF
46,9 M USD0,10%BlackRock, Inc.PasifOrta kap0,18%44,33 B USD95,41 USD+1,12%1,78+51,62%
IJKiShares S&P Mid-Cap 400 Growth ETF
37,35 M USD0,41%BlackRock, Inc.PasifOrta kap0,17%8,94 B USD95,97 USD+1,16%1,29+47,37%
SCHMSchwab U.S. Mid-Cap ETF
34,21 M USD0,29%The Charles Schwab Corp.PasifOrta kap0,04%11,81 B USD29,47 USD+1,34%0,82+44,17%
IJJiShares S&P Mid-Cap 400 Value ETF
33,46 M USD0,43%BlackRock, Inc.PasifOrta kap0,18%7,65 B USD128,35 USD+1,18%0,68+37,01%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
27,18 M USD1,60%Perpetual Ltd.AktifToplam piyasa——4,86 AUD−0,21%4,45—
IWDiShares Russell 1000 Value ETF
24,64 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,18%65,3 B USD204,42 USD+0,65%1,52+46,74%
FTECFidelity MSCI Information Technology Index ETF
23,68 M USD0,14%FMR LLCPasifBilgi teknolojisi0,08%16,84 B USD226,93 USD−0,18%1,31+152,84%
SWDAiShares Core MSCI World UCITS ETF20,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.566 GBX−1,40%0,55+56,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.088,5 GBX−1,09%1,30+75,73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,5122 EUR−1,04%0,41+67,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,0514 USD−1,02%0,06+18,08%
IVOOVanguard S&P Mid-Cap 400 ETF
20,65 M USD0,45%The Vanguard Group, Inc.PasifOrta kap0,07%2,83 B USD109,79 USD+1,10%0,85+42,58%
IYWiShares U.S. Technology ETF
19,31 M USD0,09%BlackRock, Inc.PasifBilgi teknolojisi0,38%21,6 B USD199,54 USD−0,28%1,49+180,21%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
18,31 M USD0,84%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,49%2,11 B USD26.975 KRW−1,48%0,99+210,17%
FNDASchwab Fundamental U.S. Small Company ETF
17,44 M USD0,20%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,65 B USD30,62 USD+0,72%1,22+37,75%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF17,21 M USD0,42%State Street Corp.PasifOrta kap0,30%4,03 B USD98,80 USD−0,50%3,20+40,43%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
17,21 M USD0,42%State Street Corp.PasifOrta kap0,31%3,01 M USD8,564 EUR−0,85%6,90—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
17,21 M USD0,42%State Street Corp.PasifOrta kap0,36%5,39 M USD31,000 EUR−0,35%2,10—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
17,21 M USD0,42%State Street Corp.PasifOrta kap0,30%20,22 M USD27,065 EUR−0,64%2,91—
IWSiShares Russell Mid-Cap Value ETF
15,88 M USD0,12%BlackRock, Inc.PasifOrta kap0,23%13,61 B USD138,50 USD+1,10%1,21+41,31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,7 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%78,09 B USD146,51 USD+0,23%1,48+84,04%
IWPiShares Russell Mid-Cap Growth ETF
14,38 M USD0,07%BlackRock, Inc.PasifOrta kap0,23%20,05 B USD139,49 USD+1,23%1,66+74,18%
SCHXSchwab U.S. Large-Cap ETF
12,98 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,49 B USD26,53 USD+0,15%1,48+87,75%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II12,46 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,14%3,47 B USD67,92 USD−1,26%0,40+66,83%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
12,46 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,14%3,91 B USD52,602 EUR−1,52%0,80+45,54%
SMHVanEck Semiconductor UCITS ETF Accum A USD10,31 M USD0,31%Van Eck Associates Corp.PasifBilgi teknolojisi0,35%3,4 B USD58,03 USD−3,20%0,80+227,98%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
10,07 M USD0,43%State Street Corp.PasifOrta kap0,15%2,33 B USD82,45 USD+1,18%0,82+37,08%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
9,8 M USD0,41%State Street Corp.PasifOrta kap0,15%2,37 B USD91,53 USD+1,21%0,79+47,37%
DFACDimensional U.S. Core Equity 2 ETF
9,4 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,58 B USD38,62 USD+0,36%1,21+66,06%
IWBiShares Russell 1000 ETF
9,25 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,15%43,95 B USD367,60 USD+0,16%1,20+85,67%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,95 M USD0,20%Manulife Financial Corp.PasifOrta kap0,41%4,45 B USD64,44 USD+1,11%0,82+46,74%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
8,54 M USD1,32%Van Eck Associates Corp.PasifToplam piyasa0,52%29,82 M USD134,41 AUD−0,84%0,58+6,89%
MOATVanEck Morningstar Wide Moat ETF
8,54 M USD1,32%Van Eck Associates Corp.PasifToplam piyasa0,49%650,54 M USD128,08 AUD−0,09%0,74+63,73%
IWFiShares Russell 1000 Growth ETF
8,31 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%123,53 B USD471,43 USD−0,16%0,91+128,19%
00830Cathay U.S. PHLX Semiconductor Sector ETF
7,72 M USD0,80%Cathay Financial Holdings Co., Ltd.PasifBilgi teknolojisi0,56%984,91 M USD56,05 TWD−2,69%1,33+178,85%
IGMiShares Expanded Tech Sector ETF
7,7 M USD0,08%BlackRock, Inc.PasifTema0,39%9,53 B USD128,77 USD−0,50%1,43+189,42%
SCHBSchwab U.S. Broad Market ETF
7,53 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%37,54 B USD25,84 USD+0,23%1,54+84,22%
IMCGiShares Morningstar Mid-Cap Growth ETF
6,95 M USD0,22%BlackRock, Inc.PasifOrta kap0,06%3,08 B USD81,29 USD+0,94%0,68+59,71%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6,67 M USD0,44%The Vanguard Group, Inc.PasifOrta kap0,15%1,33 B USD119,35 USD+0,94%0,53+47,48%
SCHVSchwab U.S. Large-Cap Value ETF
6,67 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,63 B USD28,95 USD+0,70%1,18+44,95%
DFUVDimensional US Marketwide Value ETF
6,38 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,21 B USD44,77 USD+0,77%1,27+10,86%
VONVVanguard Russell 1000 Value ETF
6,2 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,9 B USD89,73 USD+0,65%0,38+47,25%
CSMDCongress SMid Growth ETF
5,85 M USD1,54%Lagan Holding Co. TrustAktifGenişletilmiş piyasalar0,68%379,53 M USD32,38 USD+0,31%1,20+8,42%
TMSLT. Rowe Price Small-Mid Cap ETF
5,74 M USD0,55%T. Rowe Price Group, Inc.AktifGenişletilmiş piyasalar0,55%1,03 B USD34,88 USD+0,75%1,66+8,38%
VGSVanguard MSCI Index International Shares ETF
5,68 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,12 AUD−0,37%0,99+79,69%
SOXQInvesco PHLX Semiconductor ETF
5,65 M USD0,85%Invesco Ltd.PasifBilgi teknolojisi0,19%670,75 M USD54,64 USD−1,10%1,56+193,08%
TGRTT. Rowe Price Growth ETF
5,55 M USD0,61%T. Rowe Price Group, Inc.AktifBüyük sermaye0,38%889,9 M USD43,98 USD−0,20%0,53+16,19%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,42 M USD0,46%The Vanguard Group, Inc.PasifOrta kap0,10%1,06 B USD99,51 USD+1,11%0,46+37,23%
IUSGiShares Core S&P U.S. Growth ETF
5,34 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%25,6 B USD165,70 USD−0,10%1,06+113,56%
IUSViShares Core S&P US Value ETF
5,31 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,25 B USD100,57 USD+0,52%1,54+54,86%
QQQJInvesco NASDAQ Next Gen 100 ETF
4,98 M USD0,70%Invesco Ltd.PasifBüyük sermaye0,15%704,38 M USD36,49 USD+1,22%1,66+64,80%
APUEActivePassive U.S. Equity ETF
4,96 M USD0,23%Envestnet, Inc.AktifToplam piyasa0,33%2,11 B USD41,01 USD+0,07%1,34+14,80%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,72 M USD0,18%BlackRock, Inc.PasifKüçük sermaye0,15%2,56 B USD73,84 USD+1,28%0,53+56,58%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,24 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%15,27 B USD13,810 USD−1,20%0,38+94,82%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,24 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%1,51 B USD12,754 USD−1,42%0,95+94,83%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
4,05 M USD0,11%AJM Ventures LLCPasifBilgi teknolojisi0,50%3,74 B USD97,08 USD−0,99%1,09+121,33%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3,93 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,15%4,36 M USD72,20 USD−1,31%0,00+82,26%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3,93 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,15%3,74 B USD131,7575 USD−1,30%0,47+82,39%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3,93 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,28%823,17 M USD158,6126 EUR−1,09%3,15+69,16%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3,93 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,15%2,89 B USD113,8800 EUR−1,55%1,13+59,12%
XDWGXtrackers MSCI World UCITS ETF3,88 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%618,15 M USD27,67 GBP−1,14%2,72+73,62%
XDWLXtrackers MSCI World UCITS ETF
3,88 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%5,11 B USD99,195 EUR−1,26%0,93+54,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,88 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%348 M USD12,2850 EUR−1,03%0,34+14,17%
XDWDXtrackers MSCI World UCITS ETF
3,88 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%18,38 B USD118,805 EUR−1,27%1,37+54,63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,88 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%62,25 M USD11,308 CHF−0,37%0,16+11,98%
DFASDimensional U.S. Small Cap ETF
3,79 M USD0,03%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,31 B USD67,61 USD+0,79%1,18+37,40%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
3,56 M USD0,19%Royal Bank of CanadaAktifOrta kap—33,15 M USD24,62 CAD+0,29%0,00+5,09%
XDWTXtrackers MSCI World Information Technology UCITS ETF
3,41 M USD0,06%Deutsche Bank AGPasifBilgi teknolojisi0,25%6,12 B USD100,02 EUR−2,74%1,49+122,16%
DFUSDimensional U.S. Equity Market ETF
3,41 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,71 B USD72,92 USD+0,16%1,09+83,51%
IWViShares Russell 3000 ETF
3,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%17 B USD380,80 USD+0,12%0,97+82,96%
ONEQFidelity Nasdaq Composite Index ETF
3,14 M USD0,03%FMR LLCPasifToplam piyasa0,21%9,33 B USD90,45 USD−0,23%2,00+127,62%
VONGVanguard Russell 1000 Growth ETF
3,01 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,08 B USD121,32 USD−0,20%0,59+128,89%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,92 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,10%14,9 B USD11,582 USD−1,40%0,95+80,35%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP2,92 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,10%614,91 M USD6,806 GBP−1,31%0,17+12,99%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,92 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%8,54 B USD10,318 EUR−1,66%1,83+56,35%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
2,92 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,10%1,86 B USD6,811 EUR−1,26%0,72+68,60%
ESGVVanguard ESG U.S. Stock ETF
2,89 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,58 B USD118,96 USD+0,06%0,95+91,30%
EUSAiShares MSCI USA Equal Weighted ETF
2,76 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,09%1,37 B USD102,05 USD+0,90%1,42+50,99%
SWLHSPDR MSCI World UCITS ETF2,66 M USD0,02%State Street Corp.PasifToplam piyasa0,17%264,38 M USD14,220 GBP−1,05%0,30+16,23%
SPPWSPDR MSCI World UCITS ETF
2,66 M USD0,02%State Street Corp.PasifToplam piyasa0,17%15,15 B USD39,713 EUR−1,27%1,70+56,91%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,66 M USD0,02%State Street Corp.PasifToplam piyasa0,17%692,34 M USD14,1925 EUR−0,68%1,80+14,19%
XD9EXtrackers MSCI USA UCITS ETF
2,63 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%581,52 M USD133,955 EUR−1,13%0,46+70,49%
XD9UXtrackers MSCI USA UCITS ETF
2,63 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,07%10,94 B USD168,850 EUR−1,47%0,87+59,67%
XD9DXtrackers MSCI USA UCITS ETF 1D
2,63 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,07%283,43 M USD22,268 EUR−1,48%0,73+59,70%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2,63 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%295,39 M USD149,36 CHF−0,86%1,31+59,65%
00941Ctbc Upstream Semiconductor Etf
2,57 M USD0,76%CTBC Financial Holding Co., Ltd.PasifBilgi teknolojisi1,10%—16,71 TWD−0,42%0,67—
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,43 M USD0,02%State Street Corp.PasifToplam piyasa0,03%11,53 B USD81,16 USD+0,17%1,61+83,01%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,42 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,14%13,47 B USD136,500 EUR−1,27%0,93+55,62%
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