ETF memegang saham Trane Technologies plc
Berikut adalah dana dengan saham Trane Technologies plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0Y2S lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
2.91 B USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
2.32 B USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
1.05 B USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.05 B USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
1.05 B USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
824.38 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
711.09 M USD | 41.46% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
577.06 M USD | 1.62% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +39.90% | |
456.74 M USD | 1.93% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.64 B USD | 153.00 USD | −0.08% | 0.47 | +89.21% | |
356.98 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
309.15 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 193.78 USD | +0.56% | 0.52 | +87.92% | |
271.74 M USD | 2.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.41 B USD | 47.06 USD | +0.51% | 0.94 | +106.37% | |
213.63 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.39 USD | +0.32% | 0.59 | +87.94% | |
213.63 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
213.63 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.234 GBP | +0.30% | 0.50 | +82.61% | |
191.95 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
190.28 M USD | 0.73% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.08 B USD | 59.32 USD | +0.42% | 0.43 | +116.86% | |
174.86 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.11 B USD | 73.59 USD | +0.29% | 0.46 | +88.06% | |
158.08 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
139.49 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
136.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5620 EUR | +0.37% | 0.48 | +70.04% | |
136.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
136.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.5 GBX | +0.35% | 0.34 | +77.68% | |
136.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,363 GBX | +0.20% | 2.38 | +48.64% | |
134.02 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
125.53 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.83 GBP | +0.16% | 0.68 | +50.87% | |
125.53 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7775 USD | +0.29% | 0.59 | +87.92% | |
123.38 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
119.79 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
115.14 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
114.23 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
108.54 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
101.2 M USD | 1.52% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
96.29 M USD | 1.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.39 B USD | 67.79 USD | +0.44% | 0.54 | +12.91% | |
90.96 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
85.14 M USD | 0.64% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.19 EUR | +0.25% | 0.18 | +11.68% | |
85.14 M USD | 0.64% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 62.06 USD | +0.31% | 2.47 | +13.40% | |
85.14 M USD | 0.64% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.47 USD | +0.31% | 0.22 | +87.19% | |
85.14 M USD | 0.64% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.00 CHF | +0.78% | 1.41 | +9.89% | |
78.7 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.418 EUR | +0.28% | 0.24 | +74.80% | |
78.7 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,614 GBX | +0.40% | 3.49 | +83.78% | |
78.7 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,331.12 USD | +0.31% | 0.11 | +89.00% | |
78.7 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.02 | +88.98% | |
71.4 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 122.12 USD | +0.16% | 1.42 | +148.48% | |
70.69 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
70.08 M USD | 1.45% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.13 AUD | +0.32% | 0.37 | +55.35% | |
65.27 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
65.07 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
65.07 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 585.9997 EUR | +0.18% | 0.40 | +51.48% | |
64.62 M USD | 8.97% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.45% | 763.94 M USD | 18,550 KRW | +1.87% | 1.39 | +44.05% | |
64.52 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.270 EUR | +0.29% | 2.01 | +70.42% | |
64.52 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.160 EUR | +0.17% | 0.18 | +51.60% | |
64.52 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.42 | +52.74% | |
63.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
63.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
61.2 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
60.03 M USD | 3.35% | State Street Corp. | Pasif | Tema | 0.35% | 1.82 B USD | 111.13 USD | −1.67% | 1.03 | +105.70% | |
53.41 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.86 USD | +0.50% | 0.89 | +85.86% | |
53.26 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.64 B USD | 275.62 USD | +1.04% | 0.89 | +126.91% | |
53.15 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 137.60 USD | +0.09% | 0.81 | +59.53% | |
52.84 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3950 EUR | +0.31% | 0.31 | +75.31% | |
52.84 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.416 USD | +0.28% | 0.10 | +14.70% | |
52.84 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.18 USD | +0.28% | 0.19 | +87.39% | |
52.39 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
50.21 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.503 EUR | +0.62% | 0.05 | +54.64% | |
50.21 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.784 EUR | +0.41% | 0.17 | +38.31% | |
50.21 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.360 USD | +0.68% | 0.00 | +67.74% | |
50.21 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
50.21 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
49.26 M USD | 1.21% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.22 M USD | 16.27 CAD | +0.49% | 0.47 | +6.05% | |
47.8 M USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 845.27 M USD | 49.120 EUR | +0.26% | 0.46 | +69.77% | |
47.8 M USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.02 M USD | 4,291.0 GBX | +0.13% | 0.92 | +13.43% | |
47.8 M USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,103.5 GBX | +0.14% | 0.50 | +48.40% | |
47.8 M USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.44 USD | +0.36% | 0.02 | +84.28% | |
47.77 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.19 GBP | +0.24% | 0.70 | +45.90% | |
47.77 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.62 USD | +0.40% | 0.56 | +81.74% | |
44.69 M USD | 0.47% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.93 USD | +0.88% | 0.82 | +12.96% | |
38.51 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
37.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
34.47 M USD | 0.35% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.122 EUR | +0.42% | 0.05 | +11.54% | |
34.47 M USD | 0.35% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.46 USD | +0.43% | 0.02 | +91.86% | |
34.47 M USD | 0.35% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.614 USD | +0.35% | 0.00 | +13.44% | |
33.24 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.64 B USD | 135.58 USD | +0.59% | 0.94 | +80.46% | |
32.17 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,925.50 GBX | +0.12% | 0.27 | +50.91% | |
31.57 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 155.08 EUR | +0.27% | 0.29 | +45.51% | |
31.57 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
30.85 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.59 B USD | 94.61 USD | +0.70% | 7.40 | +16.71% | |
28.82 M USD | 0.54% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.35 B USD | 37.33 USD | +0.46% | 0.69 | +89.06% | |
27.93 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.38 USD | +0.47% | 0.28 | +87.67% | |
27.93 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.45 CAD | +0.75% | 0.68 | +90.78% | |
27.63 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.67 B USD | 113.51 USD | +0.04% | 0.93 | +54.39% | |
27.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.636 EUR | +0.26% | 0.00 | +1.28% | |
27.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.450 EUR | +0.18% | 0.50 | +52.09% | |
27.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.014 EUR | +0.20% | 0.17 | +52.31% | |
27.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3090 EUR | +0.23% | 0.99 | +13.16% | |
27.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.92 EUR | +0.54% | 0.40 | +72.75% | |
27.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
27.29 M USD | 3.99% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 671.18 M USD | 98.08 USD | +1.00% | 1.08 | +33.74% | |
26.89 M USD | 0.42% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.39 B USD | 38.06 USD | +0.61% | 0.70 | +102.20% | |
26.55 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.47 B USD | 65.16 USD | +0.25% | 0.63 | +5.61% |