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Exelon Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Exelon 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
VTIVanguard Total Stock Market ETF
1,38 B USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
1,11 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
QQQInvesco QQQ Trust Series I
971,15 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%393,77 B USD609,65 USD+2,11%1,27+104,06%
VOVanguard Mid-Cap ETF
958,07 M USD0,48%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%92,57 B USD301,15 USD+2,47%0,97+42,53%
XLUState Street Utilities Select Sector SPDR ETF
733,4 M USD3,35%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%21,97 B USD43,35 USD+0,58%1,06+41,28%
IVViShares Core S&P 500 ETF
576,43 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
531,35 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
VTVVanguard Value ETF
405,07 M USD0,19%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
VOEVanguard Mid-Cap Value ETF
273,94 M USD0,82%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,45 B USD191,10 USD+2,14%1,02+41,51%
VPUVanguard Utilities ETF
269,49 M USD2,73%
The Vanguard Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,09%8,01 B USD188,11 USD+0,53%0,75+40,50%
DVYiShares Select Dividend ETF
240,16 M USD1,06%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,37 B USD155,44 USD+1,43%0,68+40,22%
VYMVanguard High Dividend Yield Index ETF
176,64 M USD0,21%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,47 USD+2,29%0,93+54,41%
QQQMInvesco NASDAQ 100 ETF
173,31 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%70,34 B USD251,01 USD+2,11%0,91+104,54%
IWRiShares Russell Midcap ETF
165,36 M USD0,34%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,47 B USD101,78 USD+2,60%1,19+44,37%
RSPInvesco S&P 500 Equal Weight ETF
165,29 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
IGFiShares Global Infrastructure ETF
119,96 M USD1,24%
BlackRock, Inc.
Pasif
Tema
0,39%9,56 B USD65,73 USD+1,25%1,21+52,50%
CSPXiShares Core S&P 500 UCITS ETF105,8 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
GSPXiShares Core S&P 500 UCITS ETF105,8 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
0A3DiShares Core S&P 500 UCITS ETF105,8 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP104,66 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%613,58 M USD6,964 GBP+0,96%3,31+15,35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD104,66 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,98 B USD11,858 USD+0,90%1,31+66,39%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
104,66 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,21 B USD10,432 EUR+0,93%1,56+51,30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
104,66 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,99 B USD6,977 EUR+0,97%2,71+56,24%
IWDiShares Russell 1000 Value ETF
97,81 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
89,99 M USD1,19%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,54 B USD47,03 USD+1,38%0,69+29,09%
SPYMState Street SPDR Portfolio S&P 500 ETF
80,42 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
SPLVInvesco S&P 500 Low Volatility ETF
79,51 M USD1,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,8 B USD74,86 USD+0,24%0,65+26,87%
IVEiShares S&P 500 Value ETF
78,94 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
DYNFiShares U.S. Equity Factor Rotation Active ETF
75,89 M USD0,24%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%31,67 B USD61,57 USD+2,22%0,93+96,26%
FUTYFidelity MSCI Utilities Index ETF
66,87 M USD3,01%
FMR LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%2,22 B USD56,14 USD+0,57%0,88+40,57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66,85 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF66,85 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66,85 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66,85 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
IWSiShares Russell Mid-Cap Value ETF
66,28 M USD0,44%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,81 B USD152,07 USD+2,41%0,53+40,35%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
66,15 M USD0,95%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%6,9 B USD50,29 USD+1,39%0,97+52,73%
VUAGVanguard S&P 500 UCITS ETF59,72 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
VUSDVanguard S&P 500 UCITS ETF59,72 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
ZWUBMO Covered Call Utilities ETF
57,65 M USD3,85%
Bank of Montreal
Aktif
Elektrik, Su, Gaz Hizmetleri
0,94%1,5 B USD11,51 CAD−0,39%0,72+27,47%
CNDXiShares NASDAQ 100 UCITS ETF USD57,57 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,33 B USD1.430,6 USD+0,95%0,85+102,80%
NQSEiShares NASDAQ 100 UCITS ETF
57,57 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,01 B USD14,638 EUR+1,06%0,49+90,86%
ESGUiShares ESG Aware MSCI USA ETF
55,95 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,45 B USD150,16 USD+2,06%0,66+71,56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55,06 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
51,92 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
VVVanguard Large-Cap ETF
51,46 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
48,55 M USD1,47%
Invesco Ltd.
Pasif
Büyük sermaye
0,30%3,28 B USD51,54 USD+0,82%0,88+29,75%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
47,24 M USD4,98%
SAS Rue la Boétie
Pasif
Tema
0,69%921,46 M USD36,915 EUR+1,04%0,57−4,41%
SCHXSchwab U.S. Large-Cap ETF
45,55 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
TQQQProShares UltraPro QQQ
45,09 M USD0,16%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%26,27 B USD50,59 USD+6,19%1,18+322,39%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP42,36 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%95,88 M USD8,352 GBP+1,61%0,34+50,00%
SUWSiShares MSCI World SRI UCITS ETF42,36 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,66 B USD10,865 USD+1,64%0,84+50,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
42,36 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%127,95 M USD7,221 CHF+0,70%0,53+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
42,36 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,61 M USD8,7797 USD+0,63%0,81+52,98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
42,36 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%315,78 M USD7,845 EUR+1,45%0,48+43,44%
2B7KiShares MSCI World SRI UCITS ETF
42,36 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,28 B USD12,402 EUR+1,51%1,28+36,51%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc38,97 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%540,47 M USD47.470 GBX+1,07%1,70+99,64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
38,97 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%744,06 M USD399,20 CHF+0,90%3,28+78,46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
38,97 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%599,61 M USD433,95 EUR+0,98%0,66+91,23%
IDUiShares U.S. Utilities ETF
38,9 M USD2,88%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,38%1,34 B USD110,24 USD+0,57%0,33+43,24%
G500Invesco S&P 500 UCITS ETF Hedged GBP37,95 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF37,95 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
37,95 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
37,95 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
IUSViShares Core S&P US Value ETF
36,96 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
FVDFirst Trust Value Line Dividend Index Fund
35,18 M USD0,41%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,61 B USD49,07 USD+0,76%0,34+29,74%
FNDXSchwab Fundamental U.S. Large Company ETF
33,92 M USD0,14%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
SPMOInvesco S&P 500 Momentum ETF
33,7 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%12,97 B USD119,84 USD+3,29%0,90+123,89%
IUUSiShares S&P 500 Utilities Sector UCITS ETF33,68 M USD3,34%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,15%1,01 B USD10,610 USD+0,43%0,46+39,08%
FXUFirst Trust Utilities AlphaDEX Fund
32,86 M USD4,07%
AJM Ventures LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,64%805,85 M USD46,97 USD+0,28%0,18+54,66%
IWBiShares Russell 1000 ETF
32,67 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
VTVanguard Total World Stock ETF
32,02 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
30,83 M USD0,11%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD3.005 ARS+3,89%1,17—
SUASiShares MSCI USA SRI UCITS ETF30,44 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,91 B USD18,385 USD+1,80%1,66+48,45%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP30,44 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%22,07 M USD6,986 GBP+1,84%0,82+45,04%
36B6iShares MSCI USA SRI UCITS ETF
30,44 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%374,08 M USD10,356 EUR+1,57%0,42+34,95%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
30,44 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%236,34 M USD2.003,5 EUR+1,64%0,91+39,01%
CEMIiShares MSCI USA SRI UCITS ETF
30,44 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%6,35 M USD5,317 EUR+1,78%0,33—
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP29,04 M USD1,42%
BlackRock, Inc.
Pasif
Tema
0,70%66,6 M USD5,660 GBP+0,08%0,38+16,89%
INFRiShares Global Infrastructure UCITS ETF USD29,04 M USD1,42%
BlackRock, Inc.
Pasif
Tema
0,65%1,87 B USD2.767,5 GBX+0,01%0,70+16,67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
29,04 M USD1,42%
BlackRock, Inc.
Pasif
Tema
0,65%97,15 M USD5,691 EUR+0,98%0,59+4,93%
VLUEiShares MSCI USA Value Factor ETF
28,7 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,85 B USD151,88 USD+2,52%0,72+69,57%
CGMMCapital Group U.S. Small and Mid Cap ETF
28,3 M USD1,96%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,45 B USD31,09 USD+3,12%0,82—
CGDGCapital Group Dividend Growers ETF
25,83 M USD0,49%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,44 B USD37,24 USD+2,14%0,78+28,48%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25,81 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPY5SPDR S&P 500 UCITS ETF25,81 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPPESPDR S&P 500 UCITS ETF
25,81 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
SCHBSchwab U.S. Broad Market ETF
25,78 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
IFRAiShares U.S. Infrastructure ETF
25,61 M USD0,70%
BlackRock, Inc.
Pasif
Tema
0,30%3,59 B USD58,61 USD+1,84%0,79+60,53%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
25,2 M USD0,41%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,64 B USD582,336 EUR+0,63%0,61+46,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24,22 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF24,22 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VONVVanguard Russell 1000 Value ETF
23,44 M USD0,15%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
SCHVSchwab U.S. Large-Cap Value ETF
23,17 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,58 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,34 B USD111,32 USD+1,23%0,48+34,96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,58 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%257,11 M USD9,743 GBP+1,25%1,19+31,87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,58 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,78 M USD9,332 CHF+1,92%0,84+9,33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,58 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,43 B USD11,460 EUR+1,22%2,22+25,94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,58 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%461,22 M USD82,21 EUR+1,07%1,47+1,04%
DFACDimensional U.S. Core Equity 2 ETF
22,21 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
VBLDVanguard Global Infrastructure Index ETF
21,93 M USD1,61%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—73,27 AUD+0,85%1,33+25,81%
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