USSG Xtrackers MSCI USA Selection Equity ETF
71.89
-0.2763 (-0.38%)
Fiyat tarihi: Aug 26, 2026 19:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 72.17 | Günlük Aralık | 71.88 – 72.09 |
| 52 Haftalık Aralık | 57.65 – 72.92 | Hacim | 7.63K |
| Ort. Hacim | 12.94K | AUM | $590.8M (Aug 27, 2026) |
| Gider Oranı | 0.09% | Getiri (TTM) | 0.95% |
| NAV | 71.82 | Prim/İskonto | +0.10% gösterge niteliğinde |
| Başlangıç | Mar 07, 2019 | Varlıklar | 267 |
| İhraççı | Xtrackers | Borsa | AMEX |
| Kategori | — | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 233051150 | ISIN | US2330511500 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +6.03% | +3.71% | +11.72% | +13.19% | +20.99% | +20.68% | +11.44% | — | +15.30% |
| Toplam getiri | +6.03% | +4.02% | +12.26% | +13.73% | +22.28% | +22.14% | +12.91% | — | +16.88% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.09% | 10.000 $ yatırımın yıllık maliyeti | $9.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 268 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.95% | 388.38K | $82.7M |
| 2 | Microsoft Corp | MSFT | 9.83% | 118.61K | $58.3M |
| 3 | Alphabet Class A | GOOGL | 5.73% | 97.95K | $34.0M |
| 4 | Alphabet Class C | GOOG | 4.50% | 77.69K | $26.7M |
| 5 | Lilly (Eli) & Co | LLY | 2.81% | 13.51K | $16.7M |
| 6 | Tesla | TSLA | 2.79% | 47.25K | $16.5M |
| 7 | Advanced Micro Dev | AMD | 2.22% | 27.46K | $13.2M |
| 8 | Johnson & Johnson | JNJ | 1.86% | 40.42K | $11.0M |
| 9 | Visa Inc-Class A Shares | V | 1.83% | 28.24K | $10.8M |
| 10 | Mastercard Inc-Class A | MA | 1.39% | 13.74K | $8.2M |
| 11 | Costco Wholesale Corp | COST | 1.20% | 7.45K | $7.1M |
| 12 | LAM RESEARCH CORP | LRCX | 1.11% | 20.97K | $6.6M |
| 13 | Merck & Co Inc | MRK | 1.09% | 41.44K | $6.5M |
| 14 | Applied Materials Inc | AMAT | 1.08% | 13.39K | $6.4M |
| 15 | Caterpillar Inc | CAT | 1.07% | 7.81K | $6.3M |
| 16 | General Electric Co | GE | 1.03% | 17.54K | $6.1M |
| 17 | Coca-Cola Co | KO | 1.00% | 64.93K | $5.9M |
| 18 | Procter & Gamble Co | PG | 0.96% | 39.06K | $5.7M |
| 19 | Home Depot Inc | HD | 0.95% | 16.74K | $5.7M |
| 20 | Palo Alto Networks | PANW | 0.78% | 13.63K | $4.6M |
| 21 | Morgan Stanley | MS | 0.73% | 19.89K | $4.3M |
| 22 | GE Vernova | GEV | 0.71% | 4.52K | $4.2M |
| 23 | Amgen Inc | AMGN | 0.68% | 9.06K | $4.0M |
| 24 | 2226792D | LIN.DE | 0.64% | 7.75K | $3.8M |
| 25 | International Business Machine Corp | IBM | 0.62% | 15.74K | $3.7M |
| 26 | Verizon Communications Inc | VZ | 0.60% | 70.36K | $3.5M |
| 27 | Marvell Technology Group Ltd | MRVL | 0.58% | 14.32K | $3.4M |
| 28 | Walt Disney Co | DIS | 0.56% | 29.61K | $3.3M |
| 29 | Pepsico | PEP | 0.55% | 22.88K | $3.3M |
| 30 | McDonald's Corp | MCD | 0.54% | 11.91K | $3.2M |
| 31 | Charles Schwab Corp | SCHW | 0.52% | 27.64K | $3.1M |
| 32 | Gilead Sciences Inc | GILD | 0.52% | 20.78K | $3.1M |
| 33 | Union Pacific Corp | UNP | 0.52% | 9.93K | $3.1M |
| 34 | Analog Devices Inc | ADI | 0.52% | 8.20K | $3.1M |
| 35 | Seagate Technology | STX | 0.51% | 3.67K | $3.0M |
| 36 | AT&T Inc | T | 0.51% | 117.02K | $3.0M |
| 37 | American Express Co | AXP | 0.51% | 8.93K | $3.0M |
| 38 | Blackrock Inc | BLK | 0.49% | 2.48K | $2.9M |
| 39 | Welltower Inc | WELL | 0.48% | 11.90K | $2.9M |
| 40 | Booking Holdings Inc | BKNG | 0.48% | 13.19K | $2.8M |
| 41 | salesforce.com Inc | CRM | 0.47% | 13.49K | $2.8M |
| 42 | Eaton Corp PLC | 0Y3K.L | 0.45% | 6.50K | $2.7M |
| 43 | Western Digital | WDC | 0.44% | 5.81K | $2.6M |
| 44 | TJX Companies | TJX | 0.44% | 18.51K | $2.6M |
| 45 | Deere & Co | DE | 0.43% | 4.07K | $2.6M |
| 46 | Newmont Mining Corp | NEM | 0.41% | 18.10K | $2.4M |
| 47 | Vertex Pharm | VRTX | 0.40% | 4.24K | $2.3M |
| 48 | Bristol-Myers Squibb Co | BMY | 0.39% | 34.12K | $2.3M |
| 49 | DANAHER CORP | DHR | 0.39% | 10.70K | $2.3M |
| 50 | ServiceNow Inc | NOW | 0.38% | 17.82K | $2.3M |
| 51 | Prologis Inc | PLD | 0.37% | 15.52K | $2.2M |
| 52 | S&P Global | SPGI | 0.37% | 5.08K | $2.2M |
| 53 | Cash & Cash Equivalents | — | 0.37% | 0 | $2.2M |
| 54 | PROGRESSIVE CORP | PGR | 0.37% | 9.80K | $2.2M |
| 55 | Capital One Financial Corp | COF | 0.37% | 10.03K | $2.2M |
| 56 | Lowe's Cos Inc | LOW | 0.34% | 9.34K | $2.0M |
| 57 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.32% | 10.27K | $1.9M |
| 58 | Stryker | SYK | 0.32% | 5.79K | $1.9M |
| 59 | Automatic Data Process | ADP | 0.32% | 6.70K | $1.9M |
| 60 | Bank of New York Mellon Corp | BNY | 0.32% | 11.51K | $1.9M |
| 61 | Adobe Systems Inc | ADBE | 0.31% | 6.73K | $1.8M |
| 62 | Equinix Inc | EQIX | 0.30% | 1.65K | $1.8M |
| 63 | Marathon Petroleum Corp | MPC | 0.30% | 4.94K | $1.8M |
| 64 | Valero Energy Corp | VLO | 0.29% | 5.01K | $1.7M |
| 65 | Trane Technologies Plc | TT | 0.28% | 3.69K | $1.7M |
| 66 | PNC Financial Services Group Inc | PNC | 0.28% | 6.79K | $1.7M |
| 67 | Intuit | INTU | 0.28% | 4.62K | $1.7M |
| 68 | Comcast Corp-CL A | CMCSA | 0.27% | 59.77K | $1.6M |
| 69 | US Bancorp | USB | 0.27% | 25.82K | $1.6M |
| 70 | CSX Corp | CSX | 0.27% | 31.01K | $1.6M |
| 71 | Phillips 66 | PSX | 0.27% | 6.70K | $1.6M |
| 72 | 3M Co | MMM | 0.26% | 8.77K | $1.6M |
| 73 | Marsh & McLennan Cos Inc | MRSH | 0.26% | 8.10K | $1.6M |
| 74 | Intercontinental Exchange Inc | ICE | 0.26% | 9.63K | $1.6M |
| 75 | Cadence Design Systems Inc | CDNS | 0.26% | 4.62K | $1.5M |
| 76 | MercadoLibre Inc. | MELI | 0.26% | 764 | $1.5M |
| 77 | Quanta Services Inc | PWR | 0.26% | 2.52K | $1.5M |
| 78 | Anthem Inc | ANTM | 0.25% | 3.68K | $1.5M |
| 79 | Johnson Controls International PLC | 0Y7S.L | 0.24% | 10.24K | $1.5M |
| 80 | Williams Cos Inc | WMB | 0.24% | 20.43K | $1.5M |
| 81 | American Tower Corp | AMT | 0.23% | 7.74K | $1.4M |
| 82 | Schlumberger Ltd | SLB.PA | 0.23% | 25.66K | $1.4M |
| 83 | TRAVELERS COS INC/THE | TRV | 0.22% | 3.60K | $1.3M |
| 84 | Cummins Inc | CMI | 0.22% | 2.31K | $1.3M |
| 85 | Moody's Corp | MCO | 0.22% | 2.51K | $1.3M |
| 86 | Hilton Worldwide Holdings Inc | HLT | 0.22% | 3.89K | $1.3M |
| 87 | Ecolab | ECL | 0.21% | 4.37K | $1.3M |
| 88 | ROSS STORES INC | ROST | 0.21% | 5.24K | $1.3M |
| 89 | O Reilly Auto | ORLY | 0.21% | 13.92K | $1.3M |
| 90 | Synopsys Inc | SNPS | 0.21% | 3.05K | $1.2M |
| 91 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.21% | 4.26K | $1.2M |
| 92 | Target Corp | TGT | 0.21% | 7.57K | $1.2M |
| 93 | Cigna Corp | CI | 0.21% | 4.40K | $1.2M |
| 94 | Hewlett Packard Enterprise Co | HPE | 0.20% | 22.24K | $1.2M |
| 95 | Colgate-Palmolive | CL | 0.19% | 12.65K | $1.2M |
| 96 | Monster Beverage Corp | MNST | 0.19% | 23.68K | $1.2M |
| 97 | ALLSTATE CORP | ALL | 0.19% | 4.36K | $1.1M |
| 98 | United Rentals Inc | URI | 0.19% | 1.05K | $1.1M |
| 99 | Digital Realty Trust Inc | DLR | 0.19% | 5.72K | $1.1M |
| 100 | CRH PLC | CRH.L | 0.18% | 11.24K | $1.1M |
| 101 | Truist Financial Corp | TFC | 0.18% | 21.06K | $1.1M |
| 102 | AmerisourceBergen Corp | COR | 0.18% | 3.17K | $1.0M |
| 103 | Baker Hughes a GE company | BKR | 0.17% | 16.51K | $1.0M |
| 104 | Targa Resources Corp | TRGP | 0.17% | 3.50K | $1.0M |
| 105 | Cheniere Energy Inc | LNG | 0.16% | 3.51K | $978.9K |
| 106 | ONEOK Inc | OKE | 0.16% | 10.47K | $959.8K |
| 107 | NXP Semiconductors NV | 0EDE.L | 0.16% | 4.25K | $956.3K |
| 108 | WW Grainger Inc | GWW | 0.16% | 730 | $950.2K |
| 109 | State Street Corp | STT | 0.16% | 4.84K | $934.6K |
| 110 | Apollo Asset Management Inc | APO | 0.16% | 7.01K | $933.1K |
| 111 | Keysight Technologies Inc | KEYS | 0.16% | 2.90K | $926.7K |
| 112 | Comfort Systems USA Inc | FIX | 0.16% | 589 | $920.0K |
| 113 | Nucor Corp | NUE | 0.15% | 3.71K | $918.4K |
| 114 | PayPal Holdings Inc | PYPL | 0.15% | 14.54K | $905.7K |
| 115 | Sempra Energy | SRE | 0.15% | 10.76K | $903.9K |
| 116 | Edwards Lifesciences Corp | EW | 0.15% | 9.93K | $902.4K |
| 117 | Aflac Inc | AFL | 0.15% | 7.72K | $896.6K |
| 118 | MetLife Inc | MET | 0.15% | 9.18K | $880.3K |
| 119 | Autodesk Inc | ADSK | 0.15% | 3.49K | $876.0K |
| 120 | Ameriprise Financial Inc | AMP | 0.14% | 1.49K | $834.8K |
| 121 | AUTOZONE INC | AZO | 0.14% | 273 | $826.5K |
| 122 | Fifth Third Bancorp | FITB | 0.14% | 14.89K | $817.4K |
| 123 | Garmin Ltd | GRMN | 0.14% | 2.83K | $816.3K |
| 124 | Carvana | CVNA | 0.14% | 10.75K | $814.7K |
| 125 | Chipotle Mexican Grill Inc | CMG | 0.14% | 21.59K | $808.3K |
| 126 | Rockwell Automation Inc | ROK | 0.14% | 1.88K | $805.6K |
| 127 | Axon Enterprise Inc | AXON | 0.13% | 1.29K | $790.5K |
| 128 | Humana Inc | HUM | 0.13% | 2.01K | $784.9K |
| 129 | Nasdaq Inc | NDAQ | 0.13% | 7.94K | $784.0K |
| 130 | Agilent Technologies Inc | A | 0.13% | 4.95K | $766.6K |
| 131 | Exelon Corp | EXC | 0.13% | 17.29K | $766.0K |
| 132 | IQVIA Holdings Inc | IQV | 0.13% | 2.94K | $763.2K |
| 133 | FERGUSON PLC | FERG | 0.13% | 3.26K | $759.4K |
| 134 | eBay Inc | EBAY | 0.13% | 7.15K | $757.9K |
| 135 | CBRE Group Inc | CBRE | 0.12% | 4.87K | $739.1K |
| 136 | Carrier Global Corp | CARR | 0.12% | 12.44K | $728.2K |
| 137 | YUM! BRANDS INC | YUM | 0.12% | 4.60K | $718.4K |
| 138 | IDEXX Laboratories Inc | IDXX | 0.12% | 1.30K | $715.6K |
| 139 | Workday Inc-Class A | WDAY | 0.12% | 3.62K | $704.6K |
| 140 | Waters Corp | WAT | 0.12% | 1.70K | $704.1K |
| 141 | Keurig Dr Pepper Inc | KDP | 0.12% | 22.11K | $704.0K |
| 142 | PAYCHEX INC | PAYX | 0.12% | 5.61K | $701.4K |
| 143 | Prudential Financial Inc | PRU | 0.12% | 5.74K | $689.5K |
| 144 | DR Horton Inc | DHI | 0.12% | 4.54K | $684.3K |
| 145 | Expedia Inc | EXPE | 0.11% | 2.01K | $678.0K |
| 146 | Consolidated Edison Inc | ED | 0.11% | 6.18K | $661.7K |
| 147 | Sysco Corp | SYY | 0.11% | 7.89K | $658.5K |
| 148 | Hartford Financial Services Group | HIG | 0.11% | 4.71K | $650.3K |
| 149 | Old Dominion Freight Line Inc | ODFL | 0.11% | 3.24K | $643.2K |
| 150 | Kimberly-Clark | KMB | 0.11% | 5.72K | $635.4K |
| 151 | KENVUE INC | KVUE | 0.11% | 32.84K | $634.9K |
| 152 | Iron Mountain Inc | IRM | 0.10% | 5.15K | $622.4K |
| 153 | NetApp Inc | NTAP | 0.10% | 3.27K | $612.7K |
| 154 | Veeva Systems Inc | VEEV | 0.10% | 2.41K | $595.5K |
| 155 | Huntington Bancshares Inc | HBAN | 0.10% | 34.98K | $592.8K |
| 156 | Arch Capital Gp | ACGL | 0.10% | 5.79K | $582.7K |
| 157 | Crown Castle International Corp | CCI | 0.10% | 7.58K | $578.1K |
| 158 | EMCOR Group Inc | EME | 0.10% | 771 | $570.4K |
| 159 | Willis Towers Watson PLC | 0Y4Q.L | 0.10% | 1.64K | $570.2K |
| 160 | Biogen Inc | BIIB | 0.10% | 2.55K | $563.8K |
| 161 | CBOE Holdings | CBOE | 0.09% | 1.80K | $557.4K |
| 162 | CARNIVAL CORP | 0EV1.L | 0.09% | 21.31K | $556.9K |
| 163 | Alnylam Pharmaceuticals | ALNY | 0.09% | 2.30K | $553.1K |
| 164 | Martin Marietta Materials Inc | MLM | 0.09% | 1.03K | $547.7K |
| 165 | Twilio | TWLO | 0.09% | 2.43K | $544.0K |
| 166 | Northern Trust Corp | NTRS | 0.09% | 2.91K | $542.9K |
| 167 | Kroger | KR | 0.09% | 9.21K | $538.3K |
| 168 | Zoetis Inc | ZTS | 0.09% | 6.95K | $537.4K |
| 169 | Steel Dynamics Inc | STLD | 0.09% | 2.29K | $528.0K |
| 170 | Raymond James Financial Inc | RJF | 0.09% | 2.98K | $520.6K |
| 171 | Ingersoll-Rand Inc | IR | 0.09% | 6.58K | $517.1K |
| 172 | Citizens Financial Group Inc | CFG | 0.09% | 7.37K | $514.8K |
| 173 | Mettler-Toledo International Inc | MTD | 0.09% | 362 | $507.6K |
| 174 | Edison International | EIX | 0.08% | 6.69K | $500.5K |
| 175 | TechnipFMC Ltd | FTI | 0.08% | 6.64K | $499.5K |
| 176 | LPL Financial Holdings Inc | LPLA | 0.08% | 1.37K | $496.1K |
| 177 | Halliburton Co | HAL | 0.08% | 14.64K | $494.8K |
| 178 | Labcorp Holdings | LH | 0.08% | 1.47K | $494.7K |
| 179 | Ares Management Corp | ARES | 0.08% | 3.45K | $492.5K |
| 180 | Williams-Sonoma Inc | WSM | 0.08% | 2.10K | $492.2K |
| 181 | Synchrony Financial | SYF | 0.08% | 5.87K | $474.0K |
| 182 | Atlassian Corp Plc | TEAM | 0.08% | 2.82K | $468.8K |
| 183 | Dover Corp | DOV | 0.08% | 2.32K | $468.2K |
| 184 | DOLLAR GENERAL CORP | DG | 0.08% | 3.82K | $468.1K |
| 185 | Xylem Inc | XYL | 0.08% | 4.14K | $467.1K |
| 186 | Fair Isaac Corp | FICO | 0.08% | 409 | $465.1K |
| 187 | Fiserv Inc | FI | 0.08% | 8.87K | $464.9K |
| 188 | Atmos Energy Corp | ATO | 0.08% | 2.77K | $464.8K |
| 189 | American Water Works Co Inc | AWK | 0.08% | 3.37K | $463.2K |
| 190 | Eversource Energy | ES | 0.08% | 6.52K | $463.0K |
| 191 | Quest Diagnostics Inc | DGX | 0.08% | 1.89K | $462.9K |
| 192 | Hershey Company | HSY | 0.08% | 2.46K | $459.9K |
| 193 | Smurfit Westrock PLC | SWR.L | 0.08% | 9.15K | $452.3K |
| 194 | Estee Lauder Cos Inc | EL | 0.08% | 4.25K | $445.7K |
| 195 | Regions Financial Corp | RF | 0.07% | 14.36K | $439.8K |
| 196 | Expeditors International | EXPD | 0.07% | 2.32K | $438.0K |
| 197 | Royalty Pharma PLC | RPRX | 0.07% | 7.05K | $437.7K |
| 198 | Principal Financial Group Inc | PFG | 0.07% | 3.90K | $435.6K |
| 199 | Church & Dwight | CHD | 0.07% | 4.24K | $435.3K |
| 200 | Darden Restaurants | DRI | 0.07% | 1.97K | $435.1K |
| 201 | T Rowe Price Group Inc | TROW | 0.07% | 3.82K | $431.4K |
| 202 | PulteGroup Inc | PHM | 0.07% | 3.22K | $421.4K |
| 203 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.07% | 774 | $415.8K |
| 204 | West Pharmaceutical Services Inc | WST | 0.07% | 1.19K | $414.7K |
| 205 | Hubbell Inc | HUBB | 0.07% | 887 | $411.7K |
| 206 | VERALTO CORP | VLTO | 0.07% | 4.16K | $411.0K |
| 207 | PPG Industries Inc | PPG | 0.07% | 3.60K | $409.0K |
| 208 | Verisk Analytics | VRSK | 0.07% | 2.15K | $404.7K |
| 209 | NRG Energy Inc | NRG | 0.07% | 3.50K | $397.9K |
| 210 | STERIS Plc | STE | 0.07% | 1.65K | $389.7K |
| 211 | Broadridge Financial Solutions | BR | 0.06% | 2.08K | $384.8K |
| 212 | General Mills | GIS | 0.06% | 9.63K | $383.1K |
| 213 | International Flavors & Fragrances | IFF | 0.06% | 4.34K | $378.7K |
| 214 | XPO Logistics Inc | XPO | 0.06% | 1.90K | $365.1K |
| 215 | Incyte | INCY | 0.06% | 2.79K | $361.5K |
| 216 | F5 Networks Inc | FFIV | 0.06% | 943 | $360.9K |
| 217 | Fidelity National Information | FIS | 0.06% | 8.88K | $359.2K |
| 218 | First Solar Inc | FSLR | 0.06% | 1.71K | $353.2K |
| 219 | Burlington Stores Inc | BURL | 0.06% | 1.11K | $351.2K |
| 220 | CMS Energy Corp | CMS | 0.06% | 5.10K | $350.4K |
| 221 | International Paper Co | IP | 0.06% | 8.55K | $350.3K |
| 222 | Zimmer Biomet Holdings Inc | ZBH | 0.06% | 3.47K | $348.0K |
| 223 | JB Hunt Transport Services Inc | JBHT | 0.06% | 1.31K | $342.9K |
| 224 | SBA Communications Corp | SBAC | 0.06% | 1.83K | $342.8K |
| 225 | NiSource Inc | NI | 0.06% | 8.40K | $341.5K |
| 226 | KeyCorp | KEY | 0.06% | 15.41K | $337.4K |
| 227 | Genuine Parts | GPC | 0.05% | 2.34K | $323.1K |
| 228 | Tractor Supply Co | TSCO | 0.05% | 9.01K | $318.8K |
| 229 | Transunion | TRU | 0.05% | 3.64K | $309.6K |
| 230 | PTC Inc | PTC | 0.05% | 1.98K | $299.1K |
| 231 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.05% | 2.06K | $295.5K |
| 232 | Weyerhaeuser Co | WY | 0.05% | 12.06K | $294.5K |
| 233 | Best Buy Co Inc | BBY | 0.05% | 3.45K | $294.5K |
| 234 | Zscaler Inc | ZS | 0.05% | 1.73K | $291.9K |
| 235 | IDEX Corp | IEX | 0.05% | 1.26K | $291.3K |
| 236 | NVR Inc | NVR | 0.05% | 44 | $283.1K |
| 237 | Jacobs Solutions Inc | J | 0.05% | 1.87K | $281.7K |
| 238 | Fortive Corp | FTV | 0.04% | 4.45K | $264.6K |
| 239 | Rivian Automotive Inc | RIVN | 0.04% | 15.65K | $261.9K |
| 240 | Allegion PLC | 0Y5C.L | 0.04% | 1.62K | $259.8K |
| 241 | Cooper Cos Inc | COO | 0.04% | 3.54K | $258.9K |
| 242 | Annaly Capital Management Inc | NLY | 0.04% | 11.13K | $257.0K |
| 243 | Ball Corp | BLL | 0.04% | 3.99K | $255.9K |
| 244 | Fox Corp Class A | FOXA | 0.04% | 3.61K | $253.8K |
| 245 | McCormick & Co | MKC | 0.04% | 4.59K | $250.3K |
| 246 | Carlisle Cos Inc | CSL | 0.04% | 687 | $249.6K |
| 247 | Trimble Inc | TRMB | 0.04% | 4.12K | $244.7K |
| 248 | Clorox | CLX | 0.04% | 2.23K | $233.7K |
| 249 | Bunge Global Ltd | BG | 0.04% | 2.09K | $233.3K |
| 250 | Graco Inc | GGG | 0.04% | 2.93K | $230.4K |
| 251 | Delta Air Lines Inc | DAL | 0.04% | 2.75K | $229.9K |
| 252 | Deckers Outdoor Corp | DECK | 0.04% | 2.57K | $228.3K |
| 253 | Avery Dennison Corp | AVY | 0.04% | 1.27K | $228.0K |
| 254 | Lennox International Inc | LII | 0.04% | 576 | $224.1K |
| 255 | Lululemon Athletica Inc | LULU | 0.04% | 1.82K | $215.6K |
| 256 | Pentair PLC | 0Y5X.L | 0.03% | 2.87K | $179.2K |
| 257 | Insulet Corp | PODD | 0.03% | 1.20K | $172.2K |
| 258 | APTIV HOLDINGS LTD NPV | 0YCP.L | 0.03% | 3.67K | $171.0K |
| 259 | CNH INDUSTRIAL NV | CNHI.MI | 0.03% | 14.35K | $165.9K |
| 260 | Fox Corp Class B | FOX | 0.03% | 2.60K | $163.1K |
| 261 | Domino's Pizza Inc | DPZ | 0.03% | 457 | $159.9K |
| 262 | Dick's Sporting Goods Inc | DKS | 0.02% | 963 | $119.7K |
| 263 | Xtrackers S&P 500 ESG ETF | SNPE | 0.02% | 1.50K | $106.4K |
| 264 | Hyatt Hotels Corp | H | 0.02% | 597 | $105.7K |
| 265 | TPG Inc. - Contingent Value Right | — | 0.00% | 3.76K | $37.57 |
| 266 | S&P MidCap 400 E-mini Index Futures Sep26 | — | 0.00% | 1 | $0.00 |
| 267 | S&P 500 Emini Index Futures Sep26 | — | 0.00% | 1 | $0.00 |
| 268 | SP500 MIC EMIN FUTSep26 | — | 0.00% | 33 | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.95% | Ödenen (son 12 ay) | $0.6837 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 18, 2026 | Son ödeme | $0.2142 (Jun 26, 2026) |
| 1 Yıllık Büyüme | +6.59% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +3.30% / +6.32% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.2142 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1062 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2032 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1600 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1883 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0962 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2006 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1564 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1690 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.0819 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.2461 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.1276 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 14.05% / 15.96% | Sharpe 1Y / 3Y | 1.41 / 1.26 |
| Maks. düşüş 1Y / 3Y | -11.21% / -20.01% | Sortino 1Y | 2.11 |
| S&P 500'e Karşı Beta (3Y) | 1.01 | S&P 500 ile Korelasyon (1Y) | 0.955 |
| Aşağı yönlü sapma 1Y | 9.41% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 7.63K | Ortalama hacim | 12.94K |
| AUM | $590.8M | Prim/İskonto | +0.10% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $590.8M → $590.8M |
| 1 Hafta | -$6.6M | -1.11% | $594.7M → $590.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: USSG
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
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Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Tüm haberler: USSG →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.