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Lennox International Inc.Lennox International Inc.Lennox International Inc.

Lennox International Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Lennox International Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Volum relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
533.56 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%650.32 B USD366.36 USD+0.57%0.77+75.51%
VOOVanguard S&P 500 ETF
442.4 M USD0.03%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.03%1.03 T USD681.95 USD+0.55%0.60+76.82%
VBVanguard Small-Cap ETF
385.98 M USD0.21%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.03%78.87 B USD296.38 USD+0.70%0.74+57.96%
VBKVanguard Small-Cap Growth ETF
216.48 M USD0.49%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.05%23.58 B USD350.81 USD+0.33%0.79+57.74%
IVViShares Core S&P 500 ETF
204.99 M USD0.03%
BlackRock, Inc.
Passive
Permodalan besar
0.03%797.93 B USD745.14 USD+0.55%0.81+76.83%
SPYState Street SPDR S&P 500 ETF
202.18 M USD0.03%
State Street Corp.
Passive
Permodalan besar
0.09%779.13 B USD741.75 USD+0.54%0.94+76.39%
RSPInvesco S&P 500 Equal Weight ETF
173.11 M USD0.19%
Invesco Ltd.
Passive
Permodalan besar
0.20%91.53 B USD211.65 USD+0.91%1.05+51.05%
IWPiShares Russell Mid-Cap Growth ETF
108.65 M USD0.53%
BlackRock, Inc.
Passive
Permodalan sederhana
0.23%20.35 B USD140.80 USD+0.06%0.86+50.66%
VIGVanguard Dividend Appreciation ETF
95.87 M USD0.08%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.04%108.55 B USD235.73 USD+0.53%0.94+56.06%
ITBiShares U.S. Home Construction ETF
93.9 M USD3.46%
BlackRock, Inc.
Passive
Tema
0.38%2.73 B USD96.95 USD−0.81%1.25+25.58%
XLIState Street Industrial Select Sector SPDR ETF
92.82 M USD0.30%
State Street Corp.
Passive
Perindustrian
0.08%30.88 B USD176.18 USD+0.59%0.81+77.15%
QUALiShares MSCI USA Quality Factor ETF
82.58 M USD0.18%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%45.42 B USD216.91 USD+0.47%0.77+69.12%
IWFiShares Russell 1000 Growth ETF
64.58 M USD0.05%
BlackRock, Inc.
Passive
Permodalan besar
0.18%125.57 B USD121.61 USD+0.03%0.99+82.42%
IWRiShares Russell Midcap ETF
64.51 M USD0.12%
BlackRock, Inc.
Passive
Permodalan sederhana
0.18%55.3 B USD108.72 USD+0.93%1.44+58.24%
XHBState Street SPDR S&P Homebuilders ETF
53.45 M USD3.33%
State Street Corp.
Passive
Tema
0.35%1.66 B USD107.59 USD−0.22%1.17+45.72%
SPHQInvesco S&P 500 Quality ETF
38.65 M USD0.20%
Invesco Ltd.
Passive
Permodalan besar
0.15%19.13 B USD87.32 USD+1.02%2.03+83.06%
0A3DiShares Core S&P 500 UCITS ETF38.54 M USD0.03%
BlackRock, Inc.
Passive
Permodalan besar
0.12%946.02 M USD1,817.0 MXN+2.14%0.03+98.77%
CSPXiShares Core S&P 500 UCITS ETF38.54 M USD0.03%
BlackRock, Inc.
Passive
Permodalan besar
0.07%147.14 B USD809.71 USD+1.15%0.24+75.60%
GSPXiShares Core S&P 500 UCITS ETF38.54 M USD0.03%
BlackRock, Inc.
Passive
Permodalan besar
0.10%2.49 B USD12.610 GBP+0.94%0.47+72.41%
SPYMState Street SPDR Portfolio S&P 500 ETF
36.15 M USD0.03%
State Street Corp.
Passive
Permodalan besar
0.02%137.19 B USD87.06 USD+0.25%3.40+76.83%
SCHGSchwab U.S. Large-Cap Growth ETF
35.68 M USD0.06%
The Charles Schwab Corp.
Passive
Permodalan besar
0.04%58.32 B USD33.42 USD+0.12%1.13+84.25%
DFACDimensional U.S. Core Equity 2 ETF
28.61 M USD0.06%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.17%46.63 B USD44.01 USD+0.66%1.34+68.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.79 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%1.32 B USD1,236.2 GBX+1.04%0.20+69.42%
SWDAiShares Core MSCI World UCITS ETF27.79 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%138.69 B USD10,705 GBX+0.98%0.74+60.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.79 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%849.35 M USD7.9955 USD+1.01%0.00+31.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.79 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%2 B USD10.6770 EUR+0.95%0.42+61.64%
VONGVanguard Russell 1000 Growth ETF
27.77 M USD0.05%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.06%43.83 B USD125.20 USD+0.10%0.71+83.01%
IVEiShares S&P 500 Value ETF
26.74 M USD0.06%
BlackRock, Inc.
Passive
Permodalan besar
0.18%47.46 B USD228.73 USD+0.70%1.03+51.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.22 M USD0.19%
Deutsche Bank AG
Passive
Permodalan besar
0.30%307.72 M USD10.275 GBP+0.73%0.05+47.00%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.22 M USD0.19%
Deutsche Bank AG
Passive
Permodalan besar
0.20%10.67 B USD118.54 USD+0.92%0.15+49.87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.22 M USD0.19%
Deutsche Bank AG
Passive
Permodalan besar
0.32%73.87 M USD9.545 CHF0.00%0.07+14.09%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.22 M USD0.19%
Deutsche Bank AG
Passive
Permodalan besar
0.25%537.4 M USD88.34 EUR+0.48%0.67+9.04%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.22 M USD0.19%
Deutsche Bank AG
Passive
Permodalan besar
0.35%1.44 B USD12.092 EUR+0.92%0.32+38.46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.77 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.03%91.88 B USD162.73 USD+0.59%0.91+75.55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19.96 M USD0.06%
State Street Corp.
Passive
Permodalan besar
0.04%35.05 B USD61.27 USD+0.69%0.82+52.47%
VISVanguard Industrials ETF
19.89 M USD0.24%
The Vanguard Group, Inc.
Passive
Perindustrian
0.09%7.88 B USD344.22 USD+0.51%0.81+79.86%
VUSDVanguard S&P 500 UCITS ETF19.89 M USD0.03%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.07%51.42 B USD142.7825 USD+1.13%0.24+75.57%
VUAGVanguard S&P 500 UCITS ETF19.89 M USD0.03%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.07%32.63 B USD108.14 GBP+1.05%1.24+65.73%
ESGUiShares ESG Aware MSCI USA ETF
18.01 M USD0.10%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%17.19 B USD162.14 USD+0.48%0.98+74.83%
SCHXSchwab U.S. Large-Cap ETF
17.3 M USD0.02%
The Charles Schwab Corp.
Passive
Permodalan besar
0.03%70.96 B USD29.21 USD+0.48%1.01+76.44%
DGROiShares Core Dividend Growth ETF
15.44 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.08%40.79 B USD75.91 USD+0.69%1.20+59.34%
VTVanguard Total World Stock ETF
14.78 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%76.37 B USD156.29 USD+0.44%2.15+71.33%
NAILDirexion Daily Homebuilders & Supplies Bull 3X ETF
14.7 M USD2.18%
Rafferty Asset Management LLC
Passive
Tema
0.96%733.33 M USD43.02 USD−2.18%0.77−28.65%
IUSViShares Core S&P US Value ETF
13.96 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.04%26.23 B USD110.88 USD+0.76%1.03+52.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP13.86 M USD0.03%
Invesco Ltd.
Passive
Permodalan besar
0.05%1.88 B USD9,712 GBX+1.13%0.64+72.89%
SPXSInvesco S&P 500 UCITS ETF13.86 M USD0.03%
Invesco Ltd.
Passive
Permodalan besar
0.05%38.94 B USD15.084 USD+1.14%0.12+75.75%
SPXD.USDInvesco S&P 500 UCITS ETF
13.86 M USD0.03%
Invesco Ltd.
Passive
Permodalan besar
0.05%10.17 B USD68.56 USD+1.35%0.45+75.20%
E500Invesco S&P 500 UCITS ETF
13.86 M USD0.03%
Invesco Ltd.
Passive
Permodalan besar
0.05%3.04 B USD57.130 EUR+0.99%0.26+63.75%
DONWisdomTree U.S. MidCap Dividend Fund
13.7 M USD0.35%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%3.94 B USD56.65 USD+1.02%0.90+46.94%
GSLCTR Activebeta US Large Cap Equity ETF
13.64 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Permodalan besar
0.09%15.18 B USD141.10 USD+0.50%0.66+70.45%
DSTLDistillate US Fundamental Stability & Value ETF
12.86 M USD0.70%
Distillate Capital Partners LLC
Active
Permodalan besar
0.39%1.83 B USD59.79 USD+0.37%0.73+40.87%
FNDASchwab Fundamental U.S. Small Company ETF
12.56 M USD0.14%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.25%9.08 B USD37.21 USD+0.95%1.32+55.67%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
12.53 M USD1.24%
Invesco Ltd.
Passive
Perindustrian
0.40%1.01 B USD62.01 USD+0.52%0.70+63.18%
DUHPDimensional US High Profitability ETF
11.83 M USD0.10%
Dimensional Holdings, Inc.
Active
Permodalan besar
0.20%12.01 B USD41.05 USD+0.37%2.41+23.25%
IWBiShares Russell 1000 ETF
11.43 M USD0.02%
BlackRock, Inc.
Passive
Permodalan besar
0.15%47.71 B USD405.61 USD+0.52%1.23+75.22%
SPY5State Street SPDR S&P 500 UCITS ETF USD
10.68 M USD0.03%
State Street Corp.
Passive
Permodalan besar
0.03%20.56 B USD648.04 EUR+0.77%0.39+64.48%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
10.68 M USD0.03%
State Street Corp.
Passive
Permodalan besar
0.05%2.8 B USD18.2580 EUR+1.08%1.49+65.02%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
10.68 M USD0.03%
State Street Corp.
Passive
Permodalan besar
0.03%17.21 B USD16.0045 EUR+0.79%0.65+14.68%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.45 M USD0.67%
Franklin Resources, Inc.
Passive
Permodalan sederhana
0.30%1.55 B USD58.15 USD+0.47%0.53+38.09%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.99 M USD0.19%
BlackRock, Inc.
Passive
Permodalan besar
0.17%436.31 M USD7.427 GBP+0.87%1.27+22.59%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.99 M USD0.19%
BlackRock, Inc.
Passive
Permodalan besar
0.15%4.47 B USD7.739 USD+0.95%0.18+23.09%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.99 M USD0.19%
BlackRock, Inc.
Passive
Permodalan besar
0.15%26.98 M USD6.1989 USD+0.73%1.42—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.99 M USD0.19%
BlackRock, Inc.
Passive
Permodalan besar
0.17%258.85 M USD6.161 EUR+0.72%0.11—
JHMMJohn Hancock Multifactor Mid Cap ETF
9.96 M USD0.18%
Manulife Financial Corp.
Passive
Permodalan sederhana
0.41%5.66 B USD74.28 USD+0.83%0.86+57.53%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9.77 M USD0.35%
Deutsche Bank AG
Passive
Permodalan besar
0.22%147.34 M USD9.298 GBP+1.90%0.00+24.60%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9.77 M USD0.35%
Deutsche Bank AG
Passive
Permodalan besar
0.22%2.59 M USD9.521 CHF0.00%0.59+15.28%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9.77 M USD0.35%
Deutsche Bank AG
Passive
Permodalan besar
0.22%1.13 B USD13.400 EUR+0.93%0.16+20.01%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9.77 M USD0.35%
Deutsche Bank AG
Passive
Permodalan besar
0.17%1.45 B USD50.98 EUR+0.47%0.04+10.99%
SCHBSchwab U.S. Broad Market ETF
9.75 M USD0.02%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%42.45 B USD28.69 USD+0.49%0.75+75.61%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.62 M USD0.32%
SAS Rue la Boétie
Passive
Permodalan besar
0.22%2.58 B USD15.816 USD+1.02%0.03+21.38%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.62 M USD0.32%
SAS Rue la Boétie
Passive
Permodalan besar
0.24%145.35 M USD13.958 EUR+1.01%0.09+17.59%
DGRWWisdomTree US Quality Dividend Growth Fund
8.55 M USD0.05%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.28%16.54 B USD96.08 USD+0.50%0.87+54.09%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.52 M USD0.22%
BlackRock, Inc.
Passive
Permodalan sederhana
0.06%3.79 B USD94.57 USD+0.83%0.73+62.42%
SUWSiShares MSCI World SRI UCITS ETF7.59 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%1.8 B USD11.805 USD+1.18%0.01+52.22%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.59 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
1.00%142.76 M USD9.140 GBP+1.12%0.41+53.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.59 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
1.00%154.74 M USD7.854 CHF+1.76%0.03+36.43%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
7.59 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
1.00%71.13 M USD9.4181 USD+1.02%0.74+55.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.59 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
1.00%316.16 M USD8.517 EUR+1.02%0.41+46.11%
2B7KiShares MSCI World SRI UCITS ETF
7.59 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%7.82 B USD13.720 EUR+0.90%0.48+42.77%
VGSVanguard MSCI Index International Shares ETF
7.2 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.18%—158.82 AUD+1.23%1.42+64.91%
SPTRBNP PARIBAS EASY - S&P 500 II6.78 M USD1.25%
BNP Paribas SA
Passive
Permodalan besar
0.08%133.19 M USD13.449 USD+2.28%0.00—
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
6.78 M USD1.25%
BNP Paribas SA
Passive
Permodalan besar
0.08%98.23 M USD13.5675 USD+0.96%0.28—
ISACiShares MSCI ACWI UCITS ETF6.55 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%32.77 B USD121.94 USD+1.32%0.61+71.31%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.55 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%13.08 M USD4.1855 GBP+1.00%0.00—
AVUSAvantis U.S. Equity ETF
6.23 M USD0.05%
American Century Cos., Inc.
Active
Seluruh pasaran
0.15%13.42 B USD126.75 USD+0.65%0.56+78.53%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.68 M USD0.06%
Deutsche Bank AG
Passive
Tema
0.15%339.53 M USD12.836 USD+2.68%0.92+25.12%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.68 M USD0.06%
Deutsche Bank AG
Passive
Tema
0.15%8.56 B USD81.04 USD+1.15%0.06+73.86%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.62 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.22%2.02 B USD40.990 USD+1.71%0.41+57.11%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.62 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.22%4.74 B USD178.12 EUR+1.06%1.36+47.14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.6 M USD0.03%
BlackRock, Inc.
Passive
Permodalan besar
0.07%21.65 B USD5,591.56 GBX+1.10%0.24+65.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.45 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%1.64 B USD14.402 USD+0.98%0.02+79.40%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.45 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%17.65 B USD15.650 USD+1.24%0.11+79.42%
ACWIiShares MSCI ACWI ETF
5.2 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.32%32.33 B USD156.47 USD+0.41%1.41+71.79%
ZSP.UBMO S&P 500 Index ETF USD
5.14 M USD0.03%
Bank of Montreal
Passive
Permodalan besar
0.09%2.88 B USD81.40 USD+0.54%0.95+75.46%
ZSPBMO S&P 500 Index ETF
5.14 M USD0.03%
Bank of Montreal
Passive
Permodalan besar
0.09%16.99 B USD113.92 CAD+0.74%1.58+83.97%
NUMVNuveen ESG Mid-Cap Value ETF
5.12 M USD1.13%
TIAA Board of Governors
Passive
Permodalan sederhana
0.31%449.29 M USD43.45 USD+0.54%0.46+57.93%
FIDUFidelity MSCI Industrial Index ETF
5.11 M USD0.23%
FMR LLC
Passive
Perindustrian
0.08%2.2 B USD95.14 USD+0.38%0.37+80.16%
XDWGXtrackers MSCI World UCITS ETF5.07 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.29%525.55 M USD31.32 GBP+0.84%0.08+70.19%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.07 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.17%56.51 M USD12.500 CHF+1.56%0.18+21.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.07 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.17%467.47 M USD13.8760 EUR+0.99%0.05+25.09%
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