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50 ETF'ler

Ad	Varlık Sınıfı	AUM	Ort. Hacim	Sağlayıcı	Gider Oranı	Yatırım Segmenti	Endeks	Kuruluş Tarihi	NAV (Net Varlık Değeri)	F/B	F/K
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,13 Md	12.397	FI Fidelity	0,30	Toplam Pazar	Fidelity U.S. Quality Income Index	20.11.2017	12,29	0,00	0,00
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,13 Md	1.191	FI Fidelity	0,30	Toplam Pazar	Fidelity U.S. Quality Income Index	20.11.2017	13,20	0,00	0,00
FI Fidelity US Quality Income UCITS ETF Acc ·	etf_assetclass_Other	2,13 Md	53.634	FI Fidelity	0,25	Toplam Pazar	Fidelity U.S. Quality Income Index	27.03.2017	16,75	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,13 Md	69.544	FI Fidelity	0,25	Toplam Pazar	Fidelity U.S. Quality Income Index	27.03.2017	13,73	5,54	22,56
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,84 Md	23.048	FI Fidelity	0,25	—		27.03.2017	11,82	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,84 Md	23.948	FI Fidelity	0,25	—		27.03.2017	14,42	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,58 Md	110.578	FI Fidelity	0,25	Toplam Pazar	Fidelity U.S. Quality Income Index	27.03.2017	10,17	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,58 Md	7.754	FI Fidelity	0,25	—		27.03.2017	12,41	-	-
FI Fidelity Global Quality Income UCITS ETF ·	etf_assetclass_Other	1,13 Md	28.512	FI Fidelity	0,40	Toplam Pazar	Fidelity Global Quality Income Index	27.03.2017	11,78	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,13 Md	10.796	FI Fidelity	0,45	Toplam Pazar	Fidelity Global Quality Income Index	29.11.2017	10,77	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,13 Md	1.894	FI Fidelity	0,40	—		27.03.2017	11,78	-	-
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,13 Md	8.276	FI Fidelity	0,45	Toplam Pazar	Fidelity Global Quality Income Index	29.11.2017	9,98	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	969,84 M	47.228	FI Fidelity	0,40	—		27.03.2017	10,13	-	-
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	838,08 M	—	FI Fidelity	0,20	Yatırım Derecesi	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.03.2023	4,86	0,00	0,00
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	835,48 M	2.353	FI Fidelity	0,25	Yatırım Derecesi	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26.07.2023	4,96	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	835,35 M	3.866	FI Fidelity	0,20	Yatırım Derecesi	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.03.2023	4,85	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	834,57 M	32.275	FI Fidelity	0,40	—		27.03.2017	8,72	-	-
JM ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 ·	etf_assetclass_Other	685,14 M	31.687	JM J.P. Morgan	0,85	Enerji	Alerian MLP	26.01.2024	29,39	0,00	0,00
MA MAX S&P 500 4X Leveraged ETN ·	etf_assetclass_Other	583,88 M	773.039	MA Max	2,95	Büyük Sermaye	S&P 500	05.12.2023	36,00	0,00	0,00
ET ETRACS Alerian MLP Infrastructure Index ETN Series B ·	etf_assetclass_Other	240,61 M	4.312	ET ETRACS	0,85	Enerji	Alerian MLP Infrastructure	07.10.2015	31,66	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	224,9 M	12.631	FI Fidelity	0,50	Toplam Pazar	Fidelity Emerging Markets Quality Income Index	09.09.2019	8,42	0,00	0,00
FI Fidelity Emerging Markets Limited ·	etf_assetclass_Other	224,9 M	6.875	FI Fidelity	0,50	Toplam Pazar	Fidelity Emerging Markets Quality Income Index	30.10.2017	10,52	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	193,86 M	32.311	FI Fidelity	0,50	—		09.09.2019	7,26	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	193,64 M	16.674	FI Fidelity	0,50	—		30.10.2017	9,06	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	166,68 M	7.015	FI Fidelity	0,50	—		30.10.2017	7,80	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	166,65 M	16.763	FI Fidelity	0,50	—		09.09.2019	6,24	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	69,64 M	1.175	FI Fidelity	0,35	Toplam Pazar	Fidelity Europe Quality Income Index	29.11.2017	10,88	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	69,64 M	5.931	FI Fidelity	0,30	Toplam Pazar	Fidelity Europe Quality Income Index	09.09.2019	7,41	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	69,64 M	5.519	FI Fidelity	0,30	—		30.10.2017	10,03	-	-
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	59,93 M	10.065	FI Fidelity	0,30	Toplam Pazar	Fidelity Europe Quality Income Index	09.09.2019	6,37	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	59,93 M	2.025	FI Fidelity	0,30	Toplam Pazar	Fidelity Europe Quality Income Index	30.10.2017	8,63	2,56	15,99
ET ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 ·	etf_assetclass_Other	51,21 M	1.023	ET ETRACS	0,45	Büyük Sermaye	IFED Large-Cap US Equity Index - Benchmark TR Gross	13.09.2021	46,56	0,00	0,00
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	46,35 M	55.164	SM SmartShares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24.10.2024	2,82	0,00	0,00
ET ETRACS Alerian MLP Index ETN Class B ·	etf_assetclass_Other	40,46 M	1.933	ET ETRACS	0,80	Enerji	Alerian MLP	07.10.2015	23,80	0,00	0,00
ET ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B ·	etf_assetclass_Other	21,91 M	18.845	ET ETRACS	0,85	Küçük Kapitalizasyon	Solactive US Small Cap High Dividend Index	07.11.2018	4,21	0,00	0,00
RM MicroSectors 3A Long Artificial Intelligence (AI) ETN ·	etf_assetclass_Other	16,9 M	11.683	RM REX Microsectors	0,00	—		03.06.2026	16,90	-	-
ET ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN ·	etf_assetclass_Other	12,16 M	5.318	ET ETRACS	0,95	Finansal Unvanlar	MVIS US Mortgage REITs	01.06.2020	12,80	0,00	0,00
ET ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN ·	etf_assetclass_Other	11,94 M	564	ET ETRACS	0,95	Enerji	Alerian MLP	01.06.2020	79,58	0,00	0,00
ET ETRACS MarketVector Business Development Companies Liquid Index ETN ·	etf_assetclass_Other	11,63 M	1.337	ET ETRACS	0,85	Finansal Unvanlar	MarketVector US Business Development Companies Liquid Index	07.10.2015	15,51	0,00	0,00
ET ETRACS 2x Leveraged US Dividend Factor TR ETN ·	etf_assetclass_Other	9,25 M	449	ET ETRACS	0,95	Yüksek Temettü Getirisi	Dow Jones U.S. Dividend 100	04.02.2021	61,65	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN ·	etf_assetclass_Other	8,71 M	1.571	ET ETRACS	0,95	Toplam Pazar	MSCI USA Momentum	04.02.2021	58,08	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,85 M	527	FI Fidelity	0,30	Yüksek Temettü Getirisi	Fidelity Global Quality Value Index	04.12.2024	6,83	2,88	17,16
ET ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN ·	etf_assetclass_Other	7,33 M	2.454	ET ETRACS	0,95	Finansal Unvanlar	MarketVector US Business Development Companies Liquid Index	01.06.2020	20,93	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Quality Factor TR ETN ·	etf_assetclass_Other	7,07 M	102	ET ETRACS	0,95	Toplam Pazar	MSCI USA Sector Neutral Quality	04.02.2021	70,66	0,00	0,00
ET ETRACS 2x Leveraged US Value Factor TR ETN ·	etf_assetclass_Other	7,02 M	801	ET ETRACS	0,95	Büyük Sermaye	Russell 1000 Value	04.02.2021	70,25	0,00	0,00
ET ETRACS 2x Leveraged US Size Factor TR ETN ·	etf_assetclass_Other	6,9 M	570	ET ETRACS	0,95	Küçük Kapitalizasyon	Russell 2000	04.02.2021	34,50	0,00	0,00
ET ETRACS 2x Leveraged US Growth Factor TR ETN ·	etf_assetclass_Other	6,14 M	296	ET ETRACS	0,95	Büyük Sermaye	Russell 1000 Growth	04.02.2021	61,43	0,00	0,00
ET ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B ·	etf_assetclass_Other	5,65 M	2.924	ET ETRACS	0,85	Büyük Sermaye	Solactive US High Dividend Low Volatility Index - Benchmark TR Gross	23.10.2019	17,65	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN ·	etf_assetclass_Other	4,73 M	295	ET ETRACS	0,95	Toplam Pazar	MSCI USA Minimum Volatility (USD)	04.02.2021	47,26	0,00	0,00
WI WisdomTree EURO STOXX Banks 3x Daily Leveraged ETN ·	etf_assetclass_Other	—	—	WI WisdomTree	0,00	—		02.06.2014	93,65	-	-

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