BYF piyasası

Yönetilen en büyük varlıklara sahip BYF

Yönetim altındaki varlıklar, bir fon tarafından yönetilen tüm araçların piyasa değerini gösterir. En büyük AUM'ye sahip her BYF 100 milyon $ ve üzeri olarak sıraladık.
Sembol
AUM
Fiyat
Değ %
Fiyat × hacim
Göreceli hacim
NAV toplam getirisi
3Y
Gider oranı
Varlık sınıfı
Odaklanma
VOOVanguard S&P 500 ETF
1,05 T USD703,33 USD+1,41%2,19 B USD0,50+80,39%0,03%
Hisse
Büyük sermaye
IVViShares Core S&P 500 ETF
868,8 B USD768,67 USD+1,42%994,14 M USD0,27+80,39%0,03%
Hisse
Büyük sermaye
SPYState Street SPDR S&P 500 ETF
802 B USD765,24 USD+1,44%16,49 B USD0,52+79,96%0,09%
Hisse
Büyük sermaye
VTIVanguard Morningstar Total Stock Market ETF
689,29 B USD375,98 USD+1,29%538,14 M USD0,43+79,06%0,03%
Hisse
Toplam piyasa
QQQInvesco QQQ Trust Series I
467,77 B USD691,92 USD+0,97%17,61 B USD0,58+89,54%0,18%
Hisse
Büyük sermaye
VEAVanguard FTSE Developed Markets ETF
228,75 B USD70,50 USD+1,62%172,37 M USD0,21+71,75%0,03%
Hisse
Toplam piyasa
VUGVanguard Morningstar Growth ETF
221 B USD86,20 USD+1,61%494,38 M USD0,79+84,60%0,03%
Hisse
Büyük sermaye
1306NEXT FUNDS TOPIX ETF
215,22 B USD414,0 JPY+0,24%66,37 M USD1,54+81,12%0,08%
Hisse
Toplam piyasa
VTVVanguard Morningstar Value ETF
195,93 B USD229,72 USD+0,94%521,84 M USD0,70+75,67%0,03%
Hisse
Büyük sermaye
IEFAiShares Core MSCI EAFE ETF
190,01 B USD98,01 USD+1,99%187,74 M USD0,20+63,63%0,07%
Hisse
Toplam piyasa
SPYMState Street SPDR Portfolio S&P 500 ETF
181,97 B USD90,06 USD+1,44%928,29 M USD0,91+80,37%0,02%
Hisse
Büyük sermaye
BNDVanguard Total Bond Market ETF
167,42 B USD71,39 USD+0,27%454,82 M USD0,67+14,37%0,03%
Sabit gelir
Yatırım sınıfı
VXUSVanguard Total International Stock ETF
160,57 B USD83,55 USD+1,57%167,03 M USD0,35+66,72%0,05%
Hisse
Toplam piyasa
CSP1iShares Core S&P 500 UCITS ETF153,8 B USD61.519 GBX+1,00%13,54 M USD0,57+65,31%0,07%
Hisse
Büyük sermaye
IWDAiShares Core MSCI World UCITS ETF146,65 B USD146,40 USD+1,41%103,64 M USD1,34+75,27%0,20%
Hisse
Toplam piyasa
IEMGiShares Core MSCI Emerging Markets ETF
146,16 B USD74,82 USD+0,74%534,24 M USD0,45+69,48%0,09%
Hisse
Toplam piyasa
VGTVanguard Information Technology ETF
145,12 B USD115,54 USD+0,23%270,93 M USD0,50+119,07%0,09%
Hisse
Bilgi teknolojisi
AGGiShares Core U.S. Aggregate Bond ETF
139,94 B USD96,22 USD+0,29%238,76 M USD0,20+14,44%0,03%
Sabit gelir
Yatırım sınıfı
GLDSPDR Gold Shares
131,9 B USD370,76 USD+3,20%1,94 B USD0,55+95,07%0,40%
Emtialar
Altın
IJHiShares Core S&P Mid-Cap ETF
124,27 B USD73,96 USD−0,23%225,29 M USD0,43+55,89%0,05%
Hisse
Orta kap
SCHDSchwab US Dividend Equity ETF
121,1 B USD36,07 USD+1,45%375,72 M USD0,43+69,41%0,06%
Hisse
Yüksek temettü verimi
IWFiShares Russell 1000 Growth ETF
118,91 B USD117,91 USD+0,40%136,29 M USD0,19+74,08%0,18%
Hisse
Büyük sermaye
XLKState Street Technology Select Sector SPDR ETF
118,53 B USD176,47 USD−0,02%830,64 M USD0,45+109,44%0,08%
Hisse
Bilgi teknolojisi
VWOVanguard FTSE Emerging Markets ETF
117,5 B USD56,20 USD+1,54%183 M USD0,36+53,24%0,06%
Hisse
Toplam piyasa
SGOViShares 0-3 Month Treasury Bond ETF
116,53 B USD100,44 USD+0,00%992,08 M USD0,42+14,08%0,09%
Sabit gelir
Yatırım sınıfı
VIGVanguard Dividend Appreciation ETF
115,79 B USD251,50 USD+1,63%128,48 M USD0,45+65,34%0,04%
Hisse
Toplam piyasa
1321Next Funds Nikkei 225 ETF
111,72 B USD648,2 JPY−1,34%224,03 M USD2,53+107,47%0,17%
Hisse
Toplam piyasa
VOVanguard Morningstar Mid-Cap ETF
107,39 B USD81,80 USD+0,16%124,17 M USD0,44+64,77%0,03%
Hisse
Orta kap
QQQMInvesco NASDAQ 100 ETF
106,45 B USD284,86 USD+0,93%715,61 M USD0,65+89,90%0,15%
Hisse
Büyük sermaye
IJRiShares Core S&P Small Cap ETF
106,45 B USD142,42 USD+0,97%262,6 M USD0,47+56,76%0,06%
Hisse
Küçük sermaye
1308Listed Index Fund TOPIX
102,5 B USD4.082 JPY−0,05%9,47 M USD2,50+81,17%0,14%
Hisse
Toplam piyasa
RSPInvesco S&P 500 Equal Weight ETF
100,69 B USD222,19 USD+1,34%1,19 B USD0,55+62,54%0,20%
Hisse
Büyük sermaye
1305iFreeETF TOPIX (Yearly Dividend Type)
98,8 B USD4.143 JPY−0,89%2,58 M USD1,43+83,37%0,11%
Hisse
Toplam piyasa
ITOTiShares Core S&P Total U.S. Stock Market ETF
95,09 B USD166,75 USD+1,24%63,05 M USD0,27+79,02%0,03%
Hisse
Toplam piyasa
BNDXVanguard Total International Bond ETF
84,9 B USD47,44 USD+0,31%173,95 M USD0,86+12,51%0,07%
Sabit gelir
Yatırım sınıfı
IWDiShares Russell 1000 Value ETF
83,39 B USD264,05 USD+2,11%244,18 M USD0,31+79,67%0,18%
Hisse
Büyük sermaye
VYMVanguard High Dividend Yield Index ETF
83,31 B USD164,42 USD+0,70%73,37 M USD0,43+70,68%0,04%
Hisse
Yüksek temettü verimi
VTVanguard Total World Stock ETF
82,83 B USD157,29 USD+1,37%233,73 M USD0,52+74,02%0,06%
Hisse
Toplam piyasa
VBVanguard Morningstar Small-Cap ETF
78,71 B USD293,26 USD+0,31%66,85 M USD0,45+62,79%0,03%
Hisse
Küçük sermaye
EFAiShares MSCI EAFE ETF
76,73 B USD105,28 USD+2,13%322,32 M USD0,25+62,61%0,32%
Hisse
Toplam piyasa
IWMiShares Russell 2000 ETF
75,63 B USD282,15 USD+0,84%3,72 B USD0,65+65,66%0,19%
Hisse
Küçük sermaye
0050Yuanta/P-shares Taiwan Top 50 ETF
74,45 B USD99,85 TWD−0,75%1,36 B USD3,01+239,37%0,36%
Hisse
Büyük sermaye
IVWiShares S&P 500 Growth ETF
73,58 B USD136,08 USD+1,14%97,16 M USD0,29+96,98%0,18%
Hisse
Büyük sermaye
SCHXSchwab U.S. Large-Cap ETF
73,24 B USD30,08 USD+1,26%140,71 M USD0,33+79,92%0,03%
Hisse
Büyük sermaye
VCITVanguard Intermediate-Term Corporate Bond ETF
68,55 B USD79,55 USD+0,42%252,67 M USD0,26+19,66%0,03%
Sabit gelir
Yatırım sınıfı
SCHFSchwab International Equity ETF
67,71 B USD27,38 USD+1,58%61,98 M USD0,22+73,03%0,03%
Hisse
Toplam piyasa
SMHVanEck Semiconductor ETF
66,41 B USD501,31 USD−3,32%3,07 B USD0,63+251,36%0,35%
Hisse
Bilgi teknolojisi
VEUVanguard FTSE All-World ex-US Index Fund
66,26 B USD81,79 USD+1,59%49,21 M USD0,16+68,03%0,04%
Hisse
Toplam piyasa
VWRAVanguard FTSE All-World UCITS ETF Accum USD62,23 B USD190,54 USD+1,31%48,75 M USD0,90+74,65%0,16%
Hisse
Toplam piyasa
IBITiShares Bitcoin Trust ETF
61,96 B USD45,55 USD+3,41%1,59 B USD0,85−17,49%0,25%
Döviz
Uzun Bitcoin, kısa USD
SCHGSchwab U.S. Large-Cap Growth ETF
61,74 B USD34,73 USD+1,27%138,92 M USD0,41+85,73%0,04%
Hisse
Büyük sermaye
IAUiShares Gold Trust
58,65 B USD76,04 USD+3,22%111,46 M USD0,30+95,90%0,25%
Emtialar
Altın
IWRiShares Russell Midcap ETF
58,16 B USD110,68 USD+0,30%649,98 M USD2,05+66,29%0,18%
Hisse
Orta kap
IXUSiShares Core MSCI Total International Stock ETF
57,22 B USD93,58 USD+1,58%24,42 M USD0,08+67,73%0,07%
Hisse
Toplam piyasa
1330Nikko Exchange Traded Index Fund 225
55,52 B USD64.880 JPY−1,37%32,69 M USD2,65+107,54%0,30%
Hisse
Büyük sermaye
MUBiShares National Muni Bond ETF
54,48 B USD104,42 USD+0,50%215,06 M USD0,22+11,17%0,05%
Sabit gelir
Yatırım sınıfı
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
53,85 B USD117,90 USD+1,19%122,38 M USD0,35+97,74%0,04%
Hisse
Büyük sermaye
VVVanguard Morningstar Large-Cap ETF
53,68 B USD352,28 USD+1,39%43,4 M USD0,53+81,04%0,03%
Hisse
Büyük sermaye
VTEBVanguard Tax-Exempt Bond ETF
53,56 B USD49,00 USD+0,50%169,36 M USD0,19+11,82%0,03%
Sabit gelir
Yatırım sınıfı
XLFState Street Financial Select Sector SPDR ETF
53,21 B USD58,73 USD+2,69%1,07 B USD0,59+77,21%0,08%
Hisse
Finansal
VUSA.GBVanguard S&P 500 UCITS ETF
52,5 B USD108,18 GBP+0,98%2,4 M USD0,50+65,29%0,07%
Hisse
Büyük sermaye
VUSDVanguard S&P 500 UCITS ETF52,5 B USD145,5000 USD+1,39%10,51 M USD1,08+79,15%0,07%
Hisse
Büyük sermaye
VUSD.GBVanguard S&P 500 UCITS ETF
52,5 B USD145,06 USD+1,15%44,39 K USD0,38+79,15%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF52,5 B USD108,0450 GBP+1,03%48,5 M USD1,71+65,29%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
52,5 B USD118,92 CHF+0,95%1,23 M USD0,34+63,56%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF52,5 B USD118,863 CHF+0,66%9,41 K USD0,59+63,56%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
52,5 B USD129,528 EUR+1,05%7,31 M USD1,43+71,78%0,07%
Hisse
Büyük sermaye
VUSD/NVanguard S&P 500 UCITS ETF
52,5 B USD1.480,570 MXN0,00%79 USD0,00+93,09%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
52,5 B USD129,440 EUR+0,95%5,43 M USD2,10+71,78%0,07%
Hisse
Büyük sermaye
VUSA-ETFPVanguard S&P 500 UCITS ETF
52,5 B USD129,40 EUR+0,95%1,71 M USD1,75+71,78%0,07%
Hisse
Büyük sermaye
VUSAVanguard S&P 500 UCITS ETF
52,5 B USD127,94 EUR−0,78%0 USD0,00+71,78%0,07%
Hisse
Büyük sermaye
VNGDFVanguard S&P 500 UCITS ETF
52,5 B USD145,88 USD+1,38%30,49 K USD0,07+79,15%0,07%
Hisse
Büyük sermaye
IVEiShares S&P 500 Value ETF
50,91 B USD242,40 USD+1,71%121,3 M USD0,63+60,06%0,18%
Hisse
Büyük sermaye
IUSBiShares Core Total USD Bond Market ETF
50,23 B USD44,84 USD+0,32%126,04 M USD0,40+15,68%0,06%
Sabit gelir
Geniş kredi
1320iFreeETF Nikkei225 (Yearly Dividend Type)
49,84 B USD64.520 JPY−1,45%30,7 M USD1,98+110,20%0,16%
Hisse
Büyük sermaye
XLVState Street Health Care Select Sector SPDR ETF
49,19 B USD187,73 USD+2,02%1,5 B USD0,72+51,81%0,08%
Hisse
Sağlık hizmetleri
DDFACU.S. Core Equity 2 Portfolio: ETF Class Shares
49,15 B USD45,36 USD+1,14%20,56 M USD0,25+75,38%0,17%
Hisse
Toplam piyasa
TLTiShares 20+ Year Treasury Bond ETF
48,7 B USD81,43 USD+0,39%1,03 B USD0,36+5,24%0,15%
Sabit gelir
Yatırım sınıfı
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
48,24 B USD91,42 USD+0,00%315,5 M USD0,26+13,83%0,14%
Sabit gelir
Yatırım sınıfı
QUALiShares MSCI USA Quality Factor ETF
48,03 B USD226,85 USD+2,23%52,46 M USD0,18+69,45%0,15%
Hisse
Toplam piyasa
IWBiShares Russell 1000 ETF
47,58 B USD418,13 USD+1,29%59,86 M USD0,27+78,88%0,15%
Hisse
Büyük sermaye
BSVVanguard Short-Term Bond ETF
46,88 B USD76,83 USD+0,10%65,78 M USD0,33+13,65%0,03%
Sabit gelir
Yatırım sınıfı
XLEState Street Energy Select Sector SPDR ETF
46,44 B USD64,01 USD−4,00%1,73 B USD0,80+69,02%0,08%
Hisse
Enerji
JEPIJPMorgan Equity Premium Income ETF
46,07 B USD58,09 USD+1,33%208,76 M USD0,88+35,69%0,35%
Hisse
Büyük sermaye
VCSHVanguard Short-Term Corporate Bond ETF
45,89 B USD77,67 USD+0,18%97,85 M USD0,20+16,80%0,03%
Sabit gelir
Yatırım sınıfı
DGROiShares Core Dividend Growth ETF
45,38 B USD82,10 USD+1,66%92,76 M USD0,74+73,09%0,08%
Hisse
Toplam piyasa
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
44,88 B USD530,34 USD+2,57%1,56 B USD0,96+59,28%0,16%
Hisse
Büyük sermaye
VONGVanguard Russell 1000 Growth ETF
44,83 B USD121,25 USD+0,26%90,96 M USD0,48+74,70%0,06%
Hisse
Büyük sermaye
SCHBSchwab U.S. Broad Market ETF
44,24 B USD29,41 USD+1,27%144,25 M USD0,28+79,06%0,03%
Hisse
Toplam piyasa
IEFiShares 7-10 Year Treasury Bond ETF
44,13 B USD91,47 USD+0,34%244,52 M USD0,17+11,32%0,15%
Sabit gelir
Yatırım sınıfı
SOXXiShares Semiconductor ETF
43,18 B USD445,40 USD−4,22%3,51 B USD0,73+197,80%0,33%
Hisse
Bilgi teknolojisi
GOVTiShares U.S. Treasury Bond ETF
43,17 B USD22,24 USD+0,20%85,76 M USD0,40+11,42%0,05%
Sabit gelir
Yatırım sınıfı
JPSTJPMorgan Ultra-Short Income ETF
42,52 B USD50,27 USD+0,04%113,06 M USD0,28+15,56%0,18%
Sabit gelir
Yatırım sınıfı
DYNFiShares U.S. Equity Factor Rotation Active ETF
41,85 B USD67,79 USD+0,99%39,35 M USD0,26+94,11%0,26%
Hisse
Toplam piyasa
JEPQJPMorgan NASDAQ Equity Premium Income ETF
41,85 B USD57,11 USD+0,92%212,87 M USD0,46+23,86%0,35%
Hisse
Büyük sermaye
EIMIiShares Core MSCI EM IMI UCITS ETF41,77 B USD50,49 USD+0,94%10,73 M USD0,38+69,74%0,22%
Hisse
Toplam piyasa
SPXS1/NInvesco S&P 500 UCITS ETF
41,7 B USD287,65 MXN−0,81%107 USD0,01+94,01%0,05%
Hisse
Büyük sermaye
VGITVanguard Intermediate-Term Treasury ETF
41,07 B USD57,56 USD+0,22%100,92 M USD0,30+12,16%0,03%
Sabit gelir
Yatırım sınıfı
SPDWState Street SPDR Portfolio Developed World ex-US ETF
40,99 B USD50,08 USD+1,65%40,2 M USD0,25+73,35%0,03%
Hisse
Toplam piyasa
SPYVState Street SPDR Portfolio S&P 500 Value ETF
38,91 B USD64,91 USD+1,69%139,22 M USD0,70+60,58%0,04%
Hisse
Büyük sermaye