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ON Semiconductor Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ON Semiconductor 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
684,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
551,87 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
SOXXiShares Semiconductor ETF
545,07 M USD2,47%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,34%21,91 B USD354,66 USD+0,90%0,66+149,83%
VOVanguard Mid-Cap ETF
474,39 M USD0,24%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
IVViShares Core S&P 500 ETF
372,19 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
338,45 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
SMHVanEck Semiconductor ETF
287,4 M USD0,63%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%45,49 B USD407,72 USD+0,40%0,68+226,65%
VGTVanguard Information Technology ETF
248,83 M USD0,19%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%110,07 B USD730,80 USD+0,16%0,68+100,26%
SOXLDirexion Daily Semiconductor Bull 3x Shares
221,32 M USD2,52%
Rafferty Asset Management LLC
Pasif
Bilgi teknolojisi
0,75%12,25 B USD64,59 USD+2,36%0,87+275,55%
XLKState Street Technology Select Sector SPDR ETF
220,22 M USD0,25%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%87,67 B USD139,56 USD+0,25%0,92+98,01%
RSPInvesco S&P 500 Equal Weight ETF
215,55 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VTVVanguard Value ETF
200,57 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
VOEVanguard Mid-Cap Value ETF
135,64 M USD0,41%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,82 B USD192,39 USD+1,22%0,91+41,66%
IWRiShares Russell Midcap ETF
109,14 M USD0,22%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II98,83 M USD1,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,78 B USD77,78 USD−0,17%0,28+66,72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
98,83 M USD1,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
COWZPacer US Cash Cows 100 ETF
97,89 M USD0,53%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%18,55 B USD64,16 USD+1,01%0,89+37,06%
RSPTInvesco S&P 500 Equal Weight Technology ETF
75,87 M USD1,85%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%4,03 B USD47,16 USD+1,53%0,79+72,81%
CSPXiShares Core S&P 500 UCITS ETF68,37 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
GSPXiShares Core S&P 500 UCITS ETF68,37 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
0A3DiShares Core S&P 500 UCITS ETF68,37 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
IWDiShares Russell 1000 Value ETF
64,29 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
VLUEiShares MSCI USA Value Factor ETF
62,09 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund
60,64 M USD10,07%
AJM Ventures LLC
Pasif
Tema
0,56%585,49 M USD50,54 USD+2,78%0,86−11,72%
XSDState Street SPDR S&P Semiconductor ETF
60,15 M USD3,39%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%1,78 B USD362,54 USD+0,87%1,68+75,58%
FTXLFirst Trust Nasdaq Semiconductor ETF
58,4 M USD3,61%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,60%1,61 B USD156,34 USD+0,49%2,41+146,37%
QTUMDefiance Quantum ETF
55,52 M USD1,52%
Defiance ETFs LLC
Pasif
Bilgi teknolojisi
0,40%3,65 B USD117,21 USD+1,23%0,76+160,44%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation52,4 M USD7,62%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%700,38 M USD23,035 USD−0,17%0,07+31,12%
XSXDXtrackers S&P 500 Swap UCITS ETF51,99 M USD0,48%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5GXtrackers S&P 500 Swap UCITS ETF51,99 M USD0,48%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C51,99 M USD0,48%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
51,99 M USD0,48%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
IVEiShares S&P 500 Value ETF
51,45 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SPYMState Street SPDR Portfolio S&P 500 ETF
51,19 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46,03 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF46,03 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46,03 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46,03 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
45,79 M USD1,77%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%2,54 B USD30.715 KRW−2,29%0,87+211,08%
IWSiShares Russell Mid-Cap Value ETF
43,41 M USD0,29%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
JTEKJPMorgan U.S. Tech Leaders ETF
42,52 M USD1,32%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,21 B USD84,06 USD+1,23%0,48+11,17%
IYWiShares U.S. Technology ETF
40,66 M USD0,21%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%19,66 B USD190,54 USD−0,13%1,00+117,88%
GSLCTR Activebeta US Large Cap Equity ETF
40,11 M USD0,28%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
PSIInvesco Semiconductors ETF
39,41 M USD2,99%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,56%1,3 B USD100,58 USD+0,81%6,94+147,57%
FTECFidelity MSCI Information Technology Index ETF
39,27 M USD0,25%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,77 B USD217,95 USD+0,11%0,61+102,17%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
39,15 M USD3,23%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%86,26 M USD204,65 EUR+0,76%0,21+23,59%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
39,15 M USD3,23%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%1,14 B USD161,302 EUR+0,93%3,38+23,59%
AVLVAvantis U.S. Large Cap Value ETF
38,59 M USD0,37%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35,86 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,16 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD30,37 M USD0,77%
BPCE SA
Pasif
Büyük sermaye
0,65%2,26 B USD1.699,8 USD+0,37%0,46+50,33%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
30,37 M USD0,77%
BPCE SA
Pasif
Büyük sermaye
0,65%507,38 M USD1.186,4 EUR+0,87%0,76+39,80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
30,37 M USD0,77%
BPCE SA
Pasif
Büyük sermaye
0,65%25,1 M USD107,98 USD+0,28%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
30,37 M USD0,77%
BPCE SA
Pasif
Büyük sermaye
0,65%1,18 B USD1.435,6 EUR+0,57%1,13+35,68%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF30,04 M USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP30,04 M USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
30,04 M USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
30,04 M USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
30,04 M USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
VUSDVanguard S&P 500 UCITS ETF29,46 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF29,46 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
SCHXSchwab U.S. Large-Cap ETF
29,14 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
00830Cathay U.S. PHLX Semiconductor Sector ETF
26,65 M USD1,77%
Cathay Financial Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,56%1,48 B USD56,80 TWD−0,35%0,59+189,41%
VVVanguard Large-Cap ETF
25,47 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
JQUAJPMorgan U.S. Quality Factor ETF
25,46 M USD0,34%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
SMHVanEck Semiconductor UCITS ETF Accum A USD23,96 M USD0,52%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%4,6 B USD71,96 USD+0,98%0,74+200,93%
IUSViShares Core S&P US Value ETF
23,93 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF23,37 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF23,37 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
IWBiShares Russell 1000 ETF
22,24 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
IUITiShares S&P 500 Information Technology Sector UCITS ETF21,5 M USD0,15%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%14,41 B USD39,83 USD−0,65%0,39+119,52%
XTiShares Future Exponential Technologies ETF
21,49 M USD0,59%
BlackRock, Inc.
Pasif
Tema
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF20,57 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%145,93 M USD9,147 USD+0,69%1,16+64,56%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF20,57 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,33 B USD14,370 USD+0,49%0,47+64,62%
JGROJPMorgan Active Growth ETF
20,06 M USD0,24%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,31 B USD87,89 USD−0,36%0,80+8,69%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
19,65 M USD0,79%
State Street Corp.
Pasif
Tema
0,20%2,48 B USD62,32 USD+1,56%0,98+44,30%
JAVAJPMorgan Active Value ETF
19,31 M USD0,33%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,89 B USD76,17 USD+0,55%0,50+47,31%
FNDXSchwab Fundamental U.S. Large Company ETF
19,29 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
DFACDimensional U.S. Core Equity 2 ETF
18,89 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
SPXSInvesco S&P 500 UCITS ETF18,76 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP18,76 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
18,76 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
18,76 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
SOXQInvesco PHLX Semiconductor ETF
18,68 M USD1,83%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,19%1,01 B USD64,04 USD+0,60%0,51+165,07%
DSTLDistillate US Fundamental Stability & Value ETF
17,44 M USD0,91%
Distillate Capital Partners LLC
Aktif
Büyük sermaye
0,39%1,91 B USD61,48 USD+1,01%0,60+45,05%
SCHBSchwab U.S. Broad Market ETF
16,45 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
VTVanguard Total World Stock ETF
16,39 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,04 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF16,04 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
16,04 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
XDEVXtrackers MSCI World Value UCITS ETF
15,65 M USD0,37%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
15,65 M USD0,37%
Deutsche Bank AG
Pasif
Tema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
IGMiShares Expanded Tech Sector ETF
15,36 M USD0,19%
BlackRock, Inc.
Pasif
Tema
0,39%8,23 B USD123,81 USD+0,19%0,48+128,68%
SCHVSchwab U.S. Large-Cap Value ETF
14,9 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
14,58 M USD4,02%
Toroso Investments Topco LLC
Aktif
Bilgi teknolojisi
1,03%365,65 M USD60,65 USD+0,51%0,77—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14,46 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14,46 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14,46 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14,46 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,05 M USD5,898 EUR+0,65%1,88—
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD14,43 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%50,42 M USD6,016 GBP−0,02%0,22+17,67%
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