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Lockheed Martin Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Lockheed Martin Corporation 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
SCHDSchwab US Dividend Equity ETF
3,88 B USD4,62%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,06%83,31 B USD31,34 USD−0,95%0,87+36,80%
VTIVanguard Total Stock Market ETF
3,52 B USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,02 B USD336,01 USD−1,60%1,00+71,64%
VOOVanguard S&P 500 ETF
2,49 B USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%872,47 B USD626,49 USD−1,55%0,91+74,86%
IVViShares Core S&P 500 ETF
1,64 B USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD684,33 USD−1,54%0,89+74,89%
SPYState Street SPDR S&P 500 ETF
1,52 B USD0,22%
State Street Corp.
Pasif
Büyük sermaye
0,09%705,53 B USD681,27 USD−1,54%1,30+74,44%
VTVVanguard Value ETF
1,03 B USD0,47%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,94 B USD204,61 USD−1,07%1,39+53,25%
ITAiShares U.S. Aerospace & Defense ETF
796,9 M USD5,33%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%15,07 B USD232,53 USD+0,68%0,93+103,58%
XLIState Street Industrial Select Sector SPDR ETF
727,32 M USD2,39%
State Street Corp.
Pasif
Endüstriyel
0,08%30,32 B USD172,75 USD−1,20%1,31+77,59%
PPAInvesco Aerospace & Defense ETF
708,19 M USD9,06%
Invesco Ltd.
Pasif
Endüstriyel
0,58%7,92 B USD173,98 USD+0,49%0,94+116,72%
SHLDGlobal X Defense Tech ETF
666,64 M USD9,48%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,50%7,2 B USD71,07 USD−0,45%0,75+91,53%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
549,96 M USD4,63%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%11,85 B USD6.875 ARS+0,07%0,22—
VIGVanguard Dividend Appreciation ETF
547,64 M USD0,45%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,49 B USD226,52 USD−1,24%1,23+54,17%
QUALiShares MSCI USA Quality Factor ETF
542,11 M USD1,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%50 B USD200,74 USD−1,50%1,25+69,92%
VYMVanguard High Dividend Yield Index ETF
399,94 M USD0,47%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,18 B USD154,59 USD−1,22%1,25+53,67%
GSPXiShares Core S&P 500 UCITS ETF301,79 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,56 B USD11,536 GBP−1,23%8,65+70,17%
0A3DiShares Core S&P 500 UCITS ETF301,79 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%613,46 M USD1.679,3 MXN−0,51%0,05+100,41%
CSPXiShares Core S&P 500 UCITS ETF301,79 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,63 B USD736,62 USD−1,09%0,41+73,62%
DGROiShares Core Dividend Growth ETF
294,17 M USD0,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD73,28 USD−0,99%0,83+53,45%
SDYState Street SPDR S&P Dividend ETF
269,5 M USD1,23%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,82 B USD154,11 USD−0,55%1,12+29,31%
DVYiShares Select Dividend ETF
258,52 M USD1,13%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,72 B USD156,34 USD−0,34%1,23+39,70%
XARState Street SPDR S&P Aerospace & Defense ETF
231,75 M USD4,06%
State Street Corp.
Pasif
Endüstriyel
0,35%5,81 B USD267,68 USD+0,30%0,63+127,72%
SPYMState Street SPDR Portfolio S&P 500 ETF
230,66 M USD0,22%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,92 B USD80,16 USD−1,55%1,18+74,87%
IVEiShares S&P 500 Value ETF
225,69 M USD0,45%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD218,98 USD−1,36%0,99+49,73%
USMViShares MSCI USA Min Vol Factor ETF
220,22 M USD0,95%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,26 B USD95,19 USD−0,87%1,63+37,97%
RSPInvesco S&P 500 Equal Weight ETF
220,05 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,57 B USD200,79 USD−1,31%1,62+40,23%
SWDAiShares Core MSCI World UCITS ETF209,03 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,8 B USD9.786 GBX−0,84%0,54+51,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP209,03 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.140,3 GBX−1,19%0,54+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
209,03 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
209,03 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
IWDiShares Russell 1000 Value ETF
204,3 M USD0,29%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD222,21 USD−1,17%1,28+48,97%
FTCSFirst Trust Capital Strength ETF
177,42 M USD2,11%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,42 B USD97,33 USD−1,03%0,88+35,98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
157,04 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD148,95 USD−1,60%1,27+71,53%
ASWCFuture of Defence UCITS ETF Accum USD
155,72 M USD5,08%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%3,12 B USD16,340 EUR−1,51%0,98+43,69%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
149,06 M USD0,45%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,06 B USD58,66 USD−1,33%0,88+50,23%
IWFiShares Russell 1000 Growth ETF
146,12 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,38 B USD448,96 USD−1,96%0,66+95,41%
MISLFirst Trust Indxx Aerospace & Defense ETF
135,36 M USD9,33%
AJM Ventures LLC
Pasif
Endüstriyel
0,60%1,48 B USD47,58 USD−0,02%3,46+57,28%
VUSDVanguard S&P 500 UCITS ETF133,42 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD130,2425 USD−1,11%0,21+73,60%
VUAGVanguard S&P 500 UCITS ETF133,42 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD96,93 GBP−0,96%0,76+54,67%
SCHXSchwab U.S. Large-Cap ETF
131,37 M USD0,20%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD26,85 USD−1,61%1,07+74,41%
VVVanguard Large-Cap ETF
130,87 M USD0,19%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,79 B USD313,00 USD−1,55%1,85+75,83%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
117,28 M USD1,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,82 B USD120,440 EUR−0,93%0,18+53,11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
117,28 M USD1,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,333 EUR−1,03%0,36+61,14%
XWD1Xtrackers MSCI World Swap UCITS ETF
117,28 M USD1,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,254 EUR−0,93%0,12+54,26%
FNDXSchwab Fundamental U.S. Large Company ETF
114,78 M USD0,47%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,22 B USD28,79 USD−1,37%1,31+62,11%
VISVanguard Industrials ETF
111,37 M USD1,63%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,34 B USD334,23 USD−1,49%1,42+80,41%
IUSViShares Core S&P US Value ETF
105,74 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD106,19 USD−1,30%1,12+49,38%
XS5GXtrackers S&P 500 Swap UCITS ETF105,09 M USD0,96%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,606 GBP−1,16%—+70,42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C105,09 M USD0,96%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,75 B USD137,89 USD−1,18%1,84+74,11%
XSXDXtrackers S&P 500 Swap UCITS ETF105,09 M USD0,96%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,88 B USD15,056 USD−1,16%0,07+19,51%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
105,09 M USD0,96%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%302,07 M USD10,1275 EUR−1,11%0,47+63,37%
DUHPDimensional US High Profitability ETF
101,03 M USD0,92%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,98 B USD38,89 USD−1,47%1,12+18,18%
IWBiShares Russell 1000 ETF
95,01 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD373,29 USD−1,58%1,53+72,84%
OEFiShares S&P 100 ETF
87,9 M USD0,30%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,98 B USD335,05 USD−1,70%0,86+90,01%
G500Invesco S&P 500 UCITS ETF Hedged GBP84,8 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.859 GBX−1,15%1,35+71,21%
SPXSInvesco S&P 500 UCITS ETF84,8 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,705 USD−1,15%0,91+74,53%
SPXD.USDInvesco S&P 500 UCITS ETF
84,8 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,92 B USD64,47 USD−0,39%0,43+74,50%
E500Invesco S&P 500 UCITS ETF
84,8 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,494 EUR−1,01%1,50+62,51%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
82,49 M USD4,41%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,01%1,93 B USD14.610 KRW+0,45%0,73+17,04%
DFACDimensional U.S. Core Equity 2 ETF
81,39 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,32 B USD40,65 USD−1,57%1,01+60,33%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD81,11 M USD5,25%
BlackRock, Inc.
Pasif
Endüstriyel
0,35%1,55 B USD7,295 GBP+0,28%1,17+54,08%
SCHBSchwab U.S. Broad Market ETF
74,4 M USD0,19%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,29 USD−1,57%1,32+71,71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD74,13 M USD0,21%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD16,910 USD−1,09%0,65+19,37%
SPY5SPDR S&P 500 UCITS ETF74,13 M USD0,21%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,73 B USD686,74 USD−1,09%0,49+73,64%
SPPESPDR S&P 500 UCITS ETF
74,13 M USD0,21%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,7585 EUR−1,05%0,31+63,01%
VTVanguard Total World Stock ETF
73,44 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,49 B USD145,96 USD−1,37%0,97+68,66%
SCHVSchwab U.S. Large-Cap Value ETF
66,92 M USD0,43%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,45 B USD31,85 USD−1,09%0,85+50,20%
MGVVanguard Mega Cap Value ETF
65,59 M USD0,60%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,72 B USD151,70 USD−1,01%0,78+56,47%
QTUMDefiance Quantum ETF
58,19 M USD1,56%
Defiance ETFs LLC
Pasif
Bilgi teknolojisi
0,40%3,71 B USD115,79 USD−2,78%0,96+169,51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56,02 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
VWRLVanguard FTSE All-World UCITS ETF56,02 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
ARMRGlobal X Defence Tech UCITS ETF
54,85 M USD9,47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%591,64 M USD24,885 CHF−1,33%0,45+66,41%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF45,2 M USD1,23%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,62 B USD85,65 USD+0,01%0,30+27,51%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
45,2 M USD1,23%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%62,37 M USD9,317 EUR+0,02%0,13+18,61%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD43,9 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%51,25 M USD6,017 GBP−1,17%4,34+19,47%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
43,9 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,028 CHF0,00%0,56—
I50DiShares S&P 500 Swap UCITS ETF USD
43,9 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,11 B USD7,7386 USD−1,07%0,10+19,55%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
43,9 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%12,24 B USD11,4405 USD−1,19%0,26+74,58%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
43,9 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%368,68 M USD5,9442 EUR−1,06%0,00+16,89%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)43,81 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,32 B USD5.020,00 GBX−1,02%0,73+54,68%
JQUAJPMorgan U.S. Quality Factor ETF
43,71 M USD0,58%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,58 B USD63,33 USD−1,34%3,77+61,64%
VGSVanguard MSCI Index International Shares ETF
42,31 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,75 AUD−1,21%0,22+67,27%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
41,78 M USD4,18%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,50%990,05 M USD35,435 EUR−0,81%1,12+47,26%
ZSPBMO S&P 500 Index ETF
41,55 M USD0,23%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,69 B USD101,87 CAD−1,26%0,80+76,45%
ZSP.UBMO S&P 500 Index ETF USD
41,55 M USD0,23%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,45 B USD74,80 USD−1,58%0,63+73,40%
VONGVanguard Russell 1000 Growth ETF
41,34 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,77 B USD115,50 USD−1,99%1,00+96,03%
XDWGXtrackers MSCI World UCITS ETF40,44 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,71 M USD29,00 GBP−1,06%0,53+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
40,44 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,75 M USD11,710 CHF−0,64%2,70+16,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
40,44 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%434,78 M USD12,8635 EUR−0,89%0,24+19,42%
XDWLXtrackers MSCI World UCITS ETF
40,44 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD102,265 EUR−0,94%0,17+53,84%
XDWDXtrackers MSCI World UCITS ETF
40,44 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD122,950 EUR−0,90%0,59+53,65%
RWLInvesco S&P 500 Revenue ETF
40,31 M USD0,51%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,89 B USD119,56 USD−1,19%0,66+60,61%
PRFInvesco RAFI US 1000 ETF
39,25 M USD0,43%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,09 B USD49,29 USD−1,44%1,10+60,58%
ISACiShares MSCI ACWI UCITS ETF38,66 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%27,02 B USD112,20 USD−0,92%1,09+69,65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD38,66 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
VONVVanguard Russell 1000 Value ETF
38,31 M USD0,24%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD97,52 USD−1,17%1,11+49,48%
FVDFirst Trust Value Line Dividend Index Fund
38,26 M USD0,44%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,68 B USD49,23 USD−0,38%0,67+29,69%
QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF USD37,61 M USD4,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%644,64 M USD16,340 USD−1,57%1,34+7,63%
FELCFidelity Enhanced Large Cap Core ETF
37,54 M USD0,57%
FMR LLC
Aktif
Büyük sermaye
0,18%6,51 B USD37,97 USD−1,48%1,71+74,58%
DFUSDimensional U.S. Equity Market ETF
37,4 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,51 B USD74,23 USD−1,63%0,89+71,64%
FIDUFidelity MSCI Industrial Index ETF
36,71 M USD1,90%
FMR LLC
Pasif
Endüstriyel
0,08%1,93 B USD92,52 USD−1,32%0,47+80,64%
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