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T. Rowe Price Group

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T. Rowe Price Group hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, T. Rowe Price Group hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, TR1 şirketine yatırım yapmayı daha erişilebilir kılar 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
745,53 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
SCHDSchwab US Dividend Equity ETF
651,13 M USD0,92%The Charles Schwab Corp.PasifYüksek temettü verimi0,06%70,63 B USD27,21 USD+0,82%0,90+33,73%
VOOVanguard S&P 500 ETF
592,33 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
VOVanguard Mid-Cap ETF
527,93 M USD0,27%The Vanguard Group, Inc.PasifOrta kap0,04%88,34 B USD292,42 USD+1,07%0,80+58,21%
DVYiShares Select Dividend ETF
304,89 M USD1,46%BlackRock, Inc.PasifYüksek temettü verimi0,38%20,57 B USD141,36 USD+1,00%0,61+42,37%
IVViShares Core S&P 500 ETF
278,81 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF
266,45 M USD0,04%State Street Corp.PasifBüyük sermaye0,09%661,13 B USD1.010,44 AUD+0,43%1,19+6,89%
SPYSPDR S&P 500 ETF Trust
266,45 M USD0,04%State Street Corp.PasifBüyük sermaye0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
SDYSPDR S&P Dividend ETF
217,14 M USD1,09%State Street Corp.PasifYüksek temettü verimi0,35%19,98 B USD139,33 USD+0,94%0,53+30,93%
VTVVanguard Value ETF
210,95 M USD0,10%The Vanguard Group, Inc.PasifBüyük sermaye0,04%147,6 B USD186,57 USD+0,83%0,85+57,32%
NOBLProShares S&P 500 Dividend Aristocrats ETF
161,04 M USD1,41%ProShare Advisors LLCPasifBüyük sermaye0,35%11,28 B USD102,62 USD+0,97%0,81+32,87%
XLFFinancial Select Sector SPDR Fund
156,41 M USD0,30%State Street Corp.PasifFinansal0,08%52,84 B USD53,86 USD+0,73%0,94+82,65%
RSPInvesco S&P 500 Equal Weight ETF
156,38 M USD0,21%Invesco Ltd.PasifBüyük sermaye0,20%73,48 B USD188,57 USD+0,99%0,85+50,55%
VOEVanguard Mid-Cap Value ETF
149,22 M USD0,47%The Vanguard Group, Inc.PasifOrta kap0,07%18,93 B USD174,50 USD+1,28%1,39+48,55%
VYMVanguard High Dividend Yield Index ETF
91,18 M USD0,11%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,41 B USD140,78 USD+0,68%0,81+57,39%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
88,58 M USD1,22%State Street Corp.PasifYüksek temettü verimi0,07%7,3 B USD43,71 USD+0,90%1,07+36,89%
IWRiShares Russell Midcap ETF
80,96 M USD0,18%BlackRock, Inc.PasifOrta kap0,18%44,29 B USD96,16 USD+1,06%0,79+57,53%
QUALiShares MSCI USA Quality Factor ETF
72,4 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,15%52,31 B USD192,60 USD+0,68%0,33+84,84%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
68,18 M USD2,17%Invesco Ltd.PasifBüyük sermaye0,30%3,13 B USD49,01 USD+0,89%0,89+36,59%
HDViShares Core High Dividend ETF
62 M USD0,53%BlackRock, Inc.PasifYüksek temettü verimi0,08%11,58 B USD122,26 USD+0,69%0,63+44,68%
GSPXiShares Core S&P 500 UCITS ETF53,32 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,10%3,52 B USD11,208 GBP+0,79%0,19+82,73%
CSPXiShares Core S&P 500 UCITS ETF53,32 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,07%129,66 B USD713,67 USD+0,79%0,46+87,77%
0A3DiShares Core S&P 500 UCITS ETF53,32 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52,21 M USD1,41%AJM Ventures LLCPasifBüyük sermaye0,75%3,64 B USD49,13 USD+0,84%0,93+27,65%
IWDiShares Russell 1000 Value ETF
49,73 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
40,19 M USD0,69%AJM Ventures LLCPasifYüksek temettü verimi0,43%5,7 B USD43,37 USD+0,86%0,75+48,85%
SPHQInvesco S&P 500 Quality ETF
38,85 M USD0,26%Invesco Ltd.PasifBüyük sermaye0,15%14,84 B USD72,73 USD+0,46%0,72+84,72%
VFHVanguard Financials ETF
38,65 M USD0,27%The Vanguard Group, Inc.PasifFinansal0,09%13,08 B USD131,53 USD+0,65%1,52+83,65%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36,85 M USD1,08%State Street Corp.PasifYüksek temettü verimi0,35%3,35 B USD77,31 USD+0,62%0,03+28,44%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36,85 M USD1,08%State Street Corp.PasifYüksek temettü verimi0,40%45,64 M USD8,474 EUR+0,55%0,03+18,80%
FVDFirst Trust Value Line Dividend Index Fund
36,61 M USD0,41%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,92 B USD45,83 USD+0,92%0,66+33,20%
IVEiShares S&P 500 Value ETF
36,54 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,18%41,19 B USD205,47 USD+0,77%0,69+64,36%
FXOFirst Trust Financials AlphaDEX Fund
35,91 M USD1,59%AJM Ventures LLCPasifFinansal0,62%2,23 B USD59,55 USD+0,73%0,61+70,22%
SPLGSPDR Portfolio S&P 500 ETF
33,95 M USD0,04%State Street Corp.PasifBüyük sermaye0,02%85,06 B USD77,85 USD+0,27%0,68+86,60%
IWSiShares Russell Mid-Cap Value ETF
33,58 M USD0,24%BlackRock, Inc.PasifOrta kap0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
VUAGVanguard S&P 500 UCITS ETF32,16 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,28 B USD95,26 GBP+0,61%0,42+51,14%
VUSDVanguard S&P 500 UCITS ETF32,16 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,1 B USD126,5000 USD+0,80%0,21+85,21%
SWDAiShares Core MSCI World UCITS ETF30,61 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.394 GBX+0,59%0,29+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,61 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.089,0 GBX+0,65%0,12+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,61 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0832 USD+0,91%0,05+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,61 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,5356 EUR+0,64%0,42+68,71%
DFACDimensional U.S. Core Equity 2 ETF
27,56 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26,78 M USD0,73%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,69 B USD32,350 EUR+0,17%0,16+38,44%
VVVanguard Large-Cap ETF
26,09 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,04%45,81 B USD306,76 USD+0,60%0,99+88,28%
SPYVSPDR Portfolio S&P 500 Value ETF
26 M USD0,09%State Street Corp.PasifBüyük sermaye0,04%29,35 B USD55,04 USD+0,71%0,36+64,90%
PEYInvesco High Yield Equity Dividend Achievers ETF
25,41 M USD2,29%Invesco Ltd.PasifYüksek temettü verimi0,54%1,09 B USD21,04 USD+0,91%1,11+25,35%
GSLCTR Activebeta US Large Cap Equity ETF
24,32 M USD0,17%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%14,49 B USD129,62 USD+0,69%0,73+83,41%
SDOGALPS Sector Dividend Dogs ETF
24,03 M USD1,95%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,36%1,22 B USD59,92 USD+0,82%0,44+45,02%
FNDXSchwab Fundamental U.S. Large Company ETF
23,28 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,28 B USD26,31 USD+0,77%1,23+69,01%
SCHXSchwab U.S. Large-Cap ETF
22,78 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,24 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,32%40,91 M USD8,896 CHF+1,07%0,52+4,16%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,24 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,20%8,85 B USD104,42 USD+0,67%0,40+51,90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,24 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,30%200,3 M USD9,187 GBP+0,73%0,19+46,99%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,24 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,25%421,88 M USD78,05 EUR+0,55%0,34−4,30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,24 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,35%1,05 B USD10,840 EUR+0,72%0,21+40,57%
SPXD.USDInvesco S&P 500 UCITS ETF
19,57 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%8 B USD61,83 USD+0,39%0,00+88,80%
SPXSInvesco S&P 500 UCITS ETF19,57 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%34,94 B USD1.327,65 USD+0,78%0,11+88,82%
G500Invesco S&P 500 UCITS ETF Hedged GBP19,57 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.597 GBX+0,85%0,95+83,76%
E500Invesco S&P 500 UCITS ETF
19,57 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,05%3,08 B USD51,282 EUR+0,82%0,05+74,76%
IUSViShares Core S&P US Value ETF
18,6 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
VTVanguard Total World Stock ETF
16,58 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
IWBiShares Russell 1000 ETF
16,28 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
14,51 M USD0,92%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,01%1,57 B USD12.165 KRW−0,21%0,88−3,61%
IYFiShares U.S. Financials ETF
14,39 M USD0,35%BlackRock, Inc.PasifFinansal0,38%4,07 B USD126,76 USD+0,83%0,41+92,51%
SPY5SPDR S&P 500 UCITS ETF13,13 M USD0,04%State Street Corp.PasifBüyük sermaye0,03%17,11 B USD666,72 USD+0,81%0,17+84,69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13,13 M USD0,04%State Street Corp.PasifBüyük sermaye0,03%11,65 B USD16,376 USD+0,76%0,71+13,85%
SPPESPDR S&P 500 UCITS ETF
13,13 M USD0,04%State Street Corp.PasifBüyük sermaye0,05%3,29 B USD16,3510 EUR+0,81%0,77+72,78%
SCHBSchwab U.S. Broad Market ETF
13,09 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,88 M USD0,74%Franklin Resources, Inc.PasifOrta kap0,30%1,72 B USD56,50 USD+1,09%0,59+52,90%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12,68 M USD0,13%BlackRock, Inc.PasifToplam piyasa1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12,68 M USD0,13%BlackRock, Inc.PasifToplam piyasa1,00%114,26 M USD7,007 CHF+0,53%0,17+44,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12,68 M USD0,13%BlackRock, Inc.PasifToplam piyasa1,00%112,1 M USD7,927 GBP+0,76%0,30+60,20%
SUWSiShares MSCI World SRI UCITS ETF12,68 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,335 USD+0,88%0,00+66,59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12,68 M USD0,13%BlackRock, Inc.PasifToplam piyasa1,00%531,86 M USD7,507 EUR+0,89%0,02+53,57%
2B7KiShares MSCI World SRI UCITS ETF
12,68 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%7,71 B USD11,850 EUR+0,78%0,58+37,23%
VONVVanguard Russell 1000 Value ETF
12,29 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,92 B USD89,08 USD+0,80%0,78+54,66%
VWRLVanguard FTSE All-World UCITS ETF12,26 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD119,57 GBP+0,57%0,46+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,26 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD164,00 USD+0,79%0,18+81,06%
AVLVAvantis U.S. Large Cap Value ETF
11,54 M USD0,14%American Century Cos., Inc.AktifBüyük sermaye0,15%8,19 B USD72,31 USD+0,71%1,25+67,32%
SCHVSchwab U.S. Large-Cap Value ETF
11,5 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,54 B USD29,02 USD+0,83%0,77+54,92%
NGPENBI Global Private Equity ETF Trust Units
11,46 M USD3,19%National Bank of CanadaPasifFinansal0,63%356,91 M USD54,08 CAD+0,50%0,00+102,99%
UNCAFirst Trust US Equity Income UCITS ETF Class B
10,77 M USD2,53%AJM Ventures LLCPasifYüksek temettü verimi0,55%34,9 M USD35,045 EUR+0,40%0,00+21,40%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10,77 M USD2,53%AJM Ventures LLCPasifYüksek temettü verimi0,55%627,22 K USD2.374,0 GBX+0,71%0,00+5,21%
UINCFirst Trust US Equity Income UCITS ETF Class A10,77 M USD2,53%AJM Ventures LLCPasifYüksek temettü verimi0,55%384,48 M USD2.585 GBX−0,02%0,16+17,74%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10,53 M USD0,91%AJM Ventures LLCPasifBüyük sermaye0,60%1,14 B USD83,00 USD+1,09%0,69+48,97%
FINSWAmundi MSCI World Financials UCITS ETF EUR ACC
10,21 M USD1,05%SAS Rue la BoétiePasifFinansal0,30%170,17 M USD345,92 EUR+0,60%0,19+68,80%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10,21 M USD1,05%SAS Rue la BoétiePasifFinansal0,30%798,93 M USD405,00 USD+0,40%0,09+104,86%
KCESPDR S&P Capital Markets ETF
10 M USD1,59%State Street Corp.PasifFinansal0,35%627,2 M USD153,01 USD+0,59%0,38+119,97%
DFUVDimensional US Marketwide Value ETF
9,89 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,14 B USD44,64 USD+0,93%0,54+10,48%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,72 M USD0,22%Manulife Financial Corp.PasifOrta kap0,41%4,37 B USD64,48 USD+0,96%1,19+52,51%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9,62 M USD1,13%Invesco Ltd.PasifYüksek temettü verimi0,39%842,61 M USD52,52 USD+0,86%2,54+52,33%
VGSVanguard MSCI Index International Shares ETF
9,54 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,97 AUD+0,39%1,04+83,50%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,88 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,18%586,59 M USD6,562 GBP+0,75%0,08+8,66%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,88 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,17%6,93 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,88 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,17%3,98 B USD6,8175 USD+0,77%0,06+8,88%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,88 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,19%18,87 M USD5,518 EUR+0,64%0,00—
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
8,77 M USD0,09%Deutsche Bank AGPasifTema0,20%188,29 M USD10,000 EUR+0,46%0,10+9,67%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8,77 M USD0,09%Deutsche Bank AGPasifTema0,15%214,55 M USD11,526 USD+0,51%—+11,58%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8,77 M USD0,09%Deutsche Bank AGPasifTema0,15%9,32 B USD72,33 USD+0,95%0,19+91,10%