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Aşağıda piyasa değerine göre sıralanmış HEICO Corporation 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
VOVanguard Mid-Cap ETF
294,46 M USD0,15%The Vanguard Group, Inc.PasifOrta kap0,04%89,37 B USD286,93 USD−0,09%0,87+43,30%
VTIVanguard Total Stock Market ETF
232,33 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%564,7 B USD329,86 USD−0,02%1,05+73,70%
VUGVanguard Growth ETF
185,38 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,04%203,34 B USD483,52 USD+0,13%0,85+115,83%
VXFVanguard Extended Market ETF
169,7 M USD0,20%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,74 B USD204,22 USD−0,12%1,23+51,64%
ITAiShares U.S. Aerospace & Defense ETF
161,03 M USD1,34%BlackRock, Inc.PasifEndüstriyel0,38%12,26 B USD205,94 USD+0,44%0,93+95,07%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
157,71 M USD1,33%BlackRock, Inc.PasifEndüstriyel0,38%11,85 B USD6.120 ARS+0,16%0,68—
XARState Street SPDR S&P Aerospace & Defense ETF
146,53 M USD3,35%State Street Corp.PasifEndüstriyel0,35%4,53 B USD228,04 USD+0,40%0,74+109,65%
VOTVanguard Mid-Cap Growth ETF
114,07 M USD0,34%The Vanguard Group, Inc.PasifOrta kap0,07%18,06 B USD279,80 USD+0,01%0,78+51,96%
PPAInvesco Aerospace & Defense ETF
111,61 M USD1,70%Invesco Ltd.PasifEndüstriyel0,58%6,7 B USD150,85 USD+0,23%1,33+97,42%
TDNATD North American Dividend Fund - ETF Series Trust Unit
109,25 M USD1,92%The Toronto-Dominion BankAktifYüksek temettü verimi——35,57 CAD0,00%0,60—
IWPiShares Russell Mid-Cap Growth ETF
90,79 M USD0,45%BlackRock, Inc.PasifOrta kap0,23%20,44 B USD136,84 USD−0,16%1,46+59,38%
VIGVanguard Dividend Appreciation ETF
69,59 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%100,37 B USD217,03 USD−0,31%0,97+50,31%
SCHGSchwab U.S. Large-Cap Growth ETF
58,54 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,04%52,74 B USD32,26 USD+0,03%1,26+121,32%
IWFiShares Russell 1000 Growth ETF
52,84 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,18%125,49 B USD470,93 USD+0,21%1,37+112,03%
IWRiShares Russell Midcap ETF
48,8 M USD0,11%BlackRock, Inc.PasifOrta kap0,18%45,46 B USD94,62 USD−0,21%1,20+42,20%
SCHXSchwab U.S. Large-Cap ETF
32,4 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,71 B USD26,54 USD0,00%1,14+77,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,3 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.107,0 GBX−0,49%1,12+67,73%
SWDAiShares Core MSCI World UCITS ETF22,3 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%125,69 B USD9.731 GBX−0,23%0,77+53,15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,3 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%447,17 M USD7,1193 USD−0,98%0,86+18,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,3 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD9,6784 EUR−0,33%0,20+60,37%
MTUMiShares MSCI USA Momentum Factor ETF
19,56 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,15%18,99 B USD246,07 USD+0,11%1,13+72,38%
FNDASchwab Fundamental U.S. Small Company ETF
19,02 M USD0,22%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,83 B USD30,37 USD−0,30%1,18+29,89%
SCHBSchwab U.S. Broad Market ETF
18,42 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,03%38,3 B USD25,82 USD0,00%1,69+73,94%
VONGVanguard Russell 1000 Growth ETF
18,27 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,7 B USD121,20 USD+0,24%0,51+112,71%
NUGONuveen Growth Opportunities ETF
17,32 M USD0,63%TIAA Board of GovernorsAktifBüyük sermaye0,56%2,81 B USD39,63 USD+0,34%0,02+115,74%
MAETMunro Global Growth Fund (Hedge Fund) Units
16,64 M USD1,55%Munro Investment Holdings Pty Ltd.AktifÇoklu strateji1,90%—6,28 AUD−1,57%1,06—
CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
16,61 M USD1,56%CI Financial Corp.AktifÇoklu strateji1,52%13,8 M USD32,31 USD+0,36%0,92+81,57%
CMAGCI Munro Alternative Global Growth Fund Trust Units
16,61 M USD1,56%CI Financial Corp.AktifÇoklu strateji1,54%110,8 M USD42,53 CAD+0,64%0,69+78,00%
VVVanguard Large-Cap ETF
15,74 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,04%47,38 B USD310,43 USD−0,01%1,82+79,44%
FMDEFidelity Enhanced Mid Cap ETF
15,73 M USD0,38%FMR LLCAktifOrta kap0,23%4,24 B USD35,48 USD−0,25%0,85+42,64%
VISVanguard Industrials ETF
15,47 M USD0,23%The Vanguard Group, Inc.PasifEndüstriyel0,09%6,34 B USD292,17 USD+0,09%1,17+63,51%
VTVanguard Total World Stock ETF
14,06 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,91 B USD139,24 USD−0,04%1,22+67,86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,04 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%80,06 B USD146,35 USD−0,02%2,09+73,74%
TGEDTD Active Global Enhanced Dividend ETF
13,15 M USD1,31%The Toronto-Dominion BankAktifToplam piyasa0,90%974,15 M USD29,34 CAD−0,07%1,23+89,66%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
13,15 M USD1,31%The Toronto-Dominion BankAktifToplam piyasa0,90%53,38 M USD20,91 USD+0,29%0,82+14,39%
PRNInvesco Dorsey Wright Industrials Momentum ETF
12,07 M USD3,32%Invesco Ltd.PasifEndüstriyel0,60%384,07 M USD167,43 USD+0,88%1,43+86,73%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,78 M USD0,56%Royal Bank of CanadaAktifOrta kap—33,61 M USD24,12 CAD−0,33%0,17+2,85%
IWBiShares Russell 1000 ETF
9,65 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,15%45,3 B USD367,88 USD−0,04%1,68+75,47%
MISLFirst Trust Indxx Aerospace & Defense ETF
9,14 M USD4,29%AJM Ventures LLCPasifEndüstriyel0,60%217,71 M USD40,66 USD+0,18%1,89+33,81%
CWSAdvisorShares Focused Equity ETF
9,09 M USD5,06%Wilson Lane Group LLCAktifToplam piyasa0,65%181,86 M USD67,31 USD−0,47%0,29+44,54%
CGGECapital Group Global Equity ETF
9,08 M USD0,70%The Capital Group Cos., Inc.AktifToplam piyasa0,47%1,29 B USD31,14 USD−0,22%1,60+21,89%
DFACDimensional U.S. Core Equity 2 ETF
8,8 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,43 B USD38,63 USD−0,08%1,28+56,28%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
8,79 M USD0,37%State Street Corp.PasifTema0,20%2,49 B USD60,10 USD−0,12%1,08+45,35%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
8,32 M USD0,48%AJM Ventures LLCPasifEndüstriyel0,61%1,76 B USD75,49 USD−0,55%33,21+46,27%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
7,67 M USD0,81%SAS Rue la BoétiePasifToplam piyasa0,35%945,48 M USD634,5 EUR−0,08%1,15+50,54%
IMCGiShares Morningstar Mid-Cap Growth ETF
7,19 M USD0,23%BlackRock, Inc.PasifOrta kap0,06%3,14 B USD80,06 USD−0,14%2,14+47,08%
TUEDTD Active US Enhanced Dividend ETF
7 M USD1,43%The Toronto-Dominion BankAktifToplam piyasa0,86%456,36 M USD32,92 CAD+0,03%2,01+117,18%
TUED.UTD Active US Enhanced Dividend ETF Trust Units
7 M USD1,43%The Toronto-Dominion BankAktifToplam piyasa0,86%44,44 M USD23,41 USD+0,13%0,81+12,06%
TUEXTD Active US Enhanced Dividend ETF Trust Units -Hedged-
7 M USD1,43%The Toronto-Dominion BankAktifToplam piyasa0,82%8,42 M USD28,69 CAD−0,28%0,91+10,13%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD6,26 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,35%1,08 B USD6,744 GBP−0,30%2,12+43,02%
VGSVanguard MSCI Index International Shares ETF
6,07 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—153,80 AUD−1,33%1,29+76,99%
ARKXARK Space Exploration & Innovation ETF
5,44 M USD1,18%ARK Invest LLCAktifTema0,75%460,62 M USD27,64 USD−0,02%1,08+107,05%
GRWTCW Durable Growth ETF
5,43 M USD4,53%The TCW Group, Inc.AktifToplam piyasa0,75%121,49 M USD30,94 USD+0,27%13,85+50,24%
DGRWWisdomTree US Quality Dividend Growth Fund
5,28 M USD0,03%WisdomTree, Inc.PasifToplam piyasa0,28%15,97 B USD88,82 USD+0,01%1,03+53,60%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,71 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%15,61 B USD14,026 USD−0,40%0,47+82,04%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,71 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%1,54 B USD12,966 USD−0,28%0,87+82,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,65 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%49,94 K USD3,7540 GBP+0,03%——
ISACiShares MSCI ACWI UCITS ETF4,65 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%24,35 B USD106,78 USD−0,45%0,75+68,90%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
4,44 M USD0,36%AJM Ventures LLCPasifBüyük sermaye0,60%1,27 B USD156,24 USD−0,24%0,80+64,44%
JHMMJohn Hancock Multifactor Mid Cap ETF
4,42 M USD0,10%Manulife Financial Corp.PasifOrta kap0,41%4,55 B USD63,84 USD−0,25%1,00+36,71%
XDWGXtrackers MSCI World UCITS ETF4,2 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%628,09 M USD28,16 GBP−0,39%0,99+68,25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,2 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%64,73 M USD11,414 CHF−1,18%1,99+12,62%
XDWDXtrackers MSCI World UCITS ETF
4,2 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%18,62 B USD120,525 EUR−0,14%1,04+51,57%
XDWLXtrackers MSCI World UCITS ETF
4,2 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%5,19 B USD100,570 EUR−0,22%0,45+51,78%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,2 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%354,58 M USD12,5090 EUR−0,24%0,96+14,87%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
4,12 M USD0,24%Franklin Resources, Inc.PasifOrta kap0,30%1,76 B USD55,36 USD−0,45%1,36+36,00%
DFUSDimensional U.S. Equity Market ETF
4,12 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,09%18,08 B USD72,91 USD−0,03%1,01+72,00%
ACWIiShares MSCI ACWI ETF
4,07 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%23,8 B USD140,08 USD−0,05%1,36+69,72%
POWAInvesco Bloomberg Pricing Power ETF
3,92 M USD2,07%Invesco Ltd.PasifToplam piyasa0,40%191,74 M USD89,48 USD−0,32%0,30+37,07%
JMOMJPMorgan U.S. Momentum Factor ETF
3,79 M USD0,22%JPMorgan Chase & Co.PasifBüyük sermaye0,12%1,7 B USD67,49 USD+0,07%0,88+79,09%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD3,64 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,10%15,16 B USD11,770 USD−0,35%0,45+68,82%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP3,64 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,10%615,78 M USD6,910 GBP−0,43%7,11+13,08%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3,64 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%8,68 B USD10,454 EUR−0,11%0,91+50,18%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
3,64 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,10%1,86 B USD6,916 EUR−0,39%1,57+58,24%
IWViShares Russell 3000 ETF
3,54 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%17,34 B USD380,52 USD−0,04%14,64+71,20%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,42 M USD0,02%HSBC Holdings PlcPasifToplam piyasa0,19%61,12 M USD34,170 CHF−2,52%0,18+13,07%
FIDUFidelity MSCI Industrial Index ETF
3,38 M USD0,23%FMR LLCPasifEndüstriyel0,08%1,45 B USD80,74 USD+0,11%0,68+63,74%
MCGGMunro Concentrated Global Growth Fund Active ETF
3,36 M USD1,46%Munro Investment Holdings Pty Ltd.AktifToplam piyasa0,70%—15,31 AUD−2,23%1,48—
DFAUDimensional US Core Equity Market ETF
3,34 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,12%10,1 B USD45,95 USD−0,07%0,89+66,56%
FELVFidelity Enhanced Large Cap Value ETF
3,22 M USD0,13%FMR LLCAktifBüyük sermaye0,18%2,49 B USD33,72 USD−0,38%1,05+43,09%
IYJiShares U.S. Industrials ETF
3,19 M USD0,19%BlackRock, Inc.PasifEndüstriyel0,38%1,74 B USD142,97 USD−0,60%18,94+50,51%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
3,12 M USD0,95%Rafferty Asset Management LLCPasifEndüstriyel0,95%333,77 M USD63,72 USD+1,11%1,12+254,41%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,89 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,14%1,53 B USD14,0120 EUR−0,20%1,17+5,92%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2,89 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,16%1,59 M USD10,1590 EUR−0,37%0,00—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,89 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,14%13,68 B USD138,356 EUR−0,31%0,55+57,02%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2,84 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%305,48 M USD150,10 CHF−0,95%0,72+53,47%
XD9DXtrackers MSCI USA UCITS ETF 1D
2,84 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,07%285,72 M USD22,557 EUR+0,01%0,51+56,11%
XD9UXtrackers MSCI USA UCITS ETF
2,84 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,07%11,03 B USD171,095 EUR−0,01%1,43+56,10%
XD9EXtrackers MSCI USA UCITS ETF
2,84 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%567,26 M USD136,075 EUR−0,27%0,60+63,76%
SFLRInnovator Equity Managed Floor ETF
2,81 M USD0,23%Innovator Capital Management LLCAktifBüyük sermaye0,89%1,25 B USD36,36 USD−0,11%0,92+11,68%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2,76 M USD0,20%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%1,41 B USD83,54 USD−0,17%1,21+46,97%
VFMOVanguard U.S. Momentum Factor ETF
2,48 M USD0,21%The Vanguard Group, Inc.AktifToplam piyasa0,13%1,19 B USD185,22 USD+0,41%2,50+61,25%
SCHKSchwab 1000 Index ETF
2,43 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,03%4,84 B USD32,30 USD−0,03%1,41+75,91%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2,4 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%3,4 B USD7.225 GBX−0,15%1,66+54,63%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2,38 M USD0,18%AJM Ventures LLCPasifBüyük sermaye0,60%1,38 B USD115,47 USD+0,12%3,11+44,55%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP2,27 M USD0,18%BlackRock, Inc.AktifToplam piyasa0,30%1,81 M USD6,373 GBP−0,27%0,00—
WOEEiShares World Equity Enhanced Active UCITS ETF2,27 M USD0,18%BlackRock, Inc.AktifToplam piyasa0,30%1,07 B USD4,7900 GBP−0,26%0,04+13,56%
PBUSInvesco MSCI USA ETF
2,2 M USD0,02%Invesco Ltd.PasifToplam piyasa0,04%9,53 B USD67,47 USD−0,07%0,69+76,69%
VONEVanguard Russell 1000 ETF
2,17 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%7,13 B USD304,21 USD−0,04%0,96+75,89%
478150TIMEFOLIO TIMEFOLIO Global SpaceTech and Defense Active ETF Units
2,06 M USD1,33%TIMEFOLIO Asset Management Co., Ltd.AktifTema——19.400 KRW−3,41%0,67—
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