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Allegion Public Limited Company

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Di bawah adalah dana dengan saham Allegion Public Limited Company, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VTIVanguard Total Stock Market ETF
445.65 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%569.18 B USD337.56 USD+0.14%0.92+79.28%
VOOVanguard S&P 500 ETF
355.1 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%823.29 B USD630.48 USD+0.19%0.79+82.20%
VBVanguard Small-Cap ETF
335.4 M USD0.20%The Vanguard Group, Inc.PasifPermodalan kecil0.05%69.36 B USD260.19 USD−0.03%1.11+45.00%
VBRVanguard Small Cap Value ETF
215.69 M USD0.37%The Vanguard Group, Inc.PasifPermodalan kecil0.07%32.12 B USD212.76 USD+0.13%1.02+39.66%
IVViShares Core S&P 500 ETF
171.13 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%734.98 B USD689.11 USD+0.18%2.55+82.23%
SPYSPDR S&P 500 ETF
165.79 M USD0.02%State Street Corp.PasifPermodalan besar0.09%45.3 K USD1,033.77 AUD−0.26%1.84+9.86%
SPYSPDR S&P 500 ETF Trust
165.79 M USD0.02%State Street Corp.PasifPermodalan besar0.09%707.15 B USD685.69 USD+0.19%0.97+81.77%
MOATVanEck Morningstar Wide Moat ETF
165.72 M USD1.28%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.96 B USD105.19 USD+0.24%0.80+63.01%
RSPInvesco S&P 500 Equal Weight ETF
136.86 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%75.06 B USD192.00 USD+0.23%0.61+39.98%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
78.11 M USD2.35%FMR LLCAktifPermodalan kecil1.13%777.69 M USD15.51 CAD0.00%1.84+5.51%
VIGVanguard Dividend Appreciation ETF
77.13 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%101.85 B USD221.59 USD+0.15%0.84+51.59%
XLIState Street Industrial Select Sector SPDR ETF
72.58 M USD0.29%State Street Corp.PasifPerindustrian0.08%25 B USD154.58 USD−0.28%0.65+63.16%
XHBState Street SPDR S&P Homebuilders ETF
56.96 M USD3.35%State Street Corp.PasifTema0.35%1.74 B USD107.41 USD−0.24%0.62+79.09%
IWRiShares Russell Midcap ETF
49.96 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.18%46.2 B USD97.23 USD+0.08%1.14+47.38%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
41.42 M USD0.44%AJM Ventures LLCPasifPasaran diperluaskan0.77%14.05 M USD22.69 CAD−0.96%3.11+5.18%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
41.42 M USD0.44%AJM Ventures LLCPasifPasaran diperluaskan0.77%3.1 M USD21.67 CAD0.00%1.15+6.58%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
41.42 M USD0.44%AJM Ventures LLCPasifPasaran diperluaskan0.59%9.43 B USD38.52 USD−0.08%0.79+52.65%
SCHMSchwab U.S. Mid-Cap ETF
36.5 M USD0.30%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.31 B USD30.31 USD+0.13%1.02+41.95%
CSPXiShares Core S&P 500 UCITS ETF32.36 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%134.8 B USD736.26 USD+0.14%0.07+80.89%
GSPXiShares Core S&P 500 UCITS ETF32.36 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.48 B USD11.550 GBP+0.03%8.56+77.03%
0A3DiShares Core S&P 500 UCITS ETF32.36 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%559.98 M USD1,653.8 MXN+0.77%1.25+109.51%
IWDiShares Russell 1000 Value ETF
31.04 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%68.31 B USD210.47 USD+0.11%1.58+45.22%
FMDEFidelity Enhanced Mid Cap ETF
26.28 M USD0.59%FMR LLCAktifPermodalan sederhana0.23%4.45 B USD36.43 USD−0.19%0.65+47.40%
DFACDimensional U.S. Core Equity 2 ETF
23.91 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.93 B USD39.69 USD+0.13%0.64+63.42%
SPYMState Street SPDR Portfolio S&P 500 ETF
23.02 M USD0.02%State Street Corp.PasifPermodalan besar0.02%99.03 B USD80.66 USD+0.16%0.57+82.21%
SWDAiShares Core MSCI World UCITS ETF21.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%126.17 B USD9,767 GBX+0.13%0.15+59.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,124.0 GBX+0.14%0.07+72.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%479.74 M USD7.2866 USD+0.23%2.49+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.73 B USD9.8098 EUR+0.02%1.05+64.54%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD20.5 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.05%2.1 M USD6.021 GBP+0.36%0.00+18.07%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
20.5 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.10%—5.067 CHF———
I500iShares S&P 500 Swap UCITS ETF AccumUSD
20.5 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.05%11.77 B USD11.4461 USD+0.17%0.05+81.92%
I50DiShares S&P 500 Swap UCITS ETF USD
20.5 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.05%2.07 B USD7.7346 USD+0.32%1.40+18.13%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
20.5 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.08%89.34 M USD5.9666 EUR+0.21%0.01+15.91%
IWSiShares Russell Mid-Cap Value ETF
20.12 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.23%14.17 B USD142.07 USD+0.08%1.29+38.77%
VUAGVanguard S&P 500 UCITS ETF19.4 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.7 B USD99.08 GBP+0.13%0.37+65.65%
VUSDVanguard S&P 500 UCITS ETF19.4 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.53 B USD130.4800 USD+0.09%0.02+80.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.95 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.30%229.48 M USD9.267 GBP−0.19%0.00+34.77%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.95 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.20%8.63 B USD105.82 USD−0.15%0.33+38.33%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.95 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.32%39.42 M USD8.908 CHF0.00%1.08+5.90%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.95 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.35%925.44 M USD10.924 EUR−0.20%0.13+28.71%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.95 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.25%441.31 M USD79.24 EUR−0.33%0.00−1.69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%80.79 B USD149.79 USD+0.17%0.64+79.35%
VISVanguard Industrials ETF
15.57 M USD0.23%The Vanguard Group, Inc.PasifPerindustrian0.09%6.37 B USD299.15 USD−0.23%1.11+67.61%
IVWiShares S&P 500 Growth ETF
15.25 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%67.03 B USD124.50 USD+0.31%0.54+109.59%
SCHXSchwab U.S. Large-Cap ETF
14.16 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%63.27 B USD27.09 USD+0.15%0.93+82.52%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
13.64 M USD1.21%Bahl & Gaynor, Inc.AktifPasaran diperluaskan0.60%1.13 B USD28.63 USD+0.17%0.77+31.71%
DGROiShares Core Dividend Growth ETF
13.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.08%35.73 B USD69.65 USD−0.10%0.57+47.30%
SPXSInvesco S&P 500 UCITS ETF12.84 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%36 B USD1,370.47 USD+0.12%0.01+81.16%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.84 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.57 B USD8,858 GBX+0.03%0.26+77.29%
SPXD.USDInvesco S&P 500 UCITS ETF
12.84 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%9.02 B USD63.69 USD+0.02%0.06+81.14%
E500Invesco S&P 500 UCITS ETF
12.84 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%3.21 B USD52.694 EUR+0.17%0.08+68.40%
JREUUS Research Enhanced Index Equity Active UCITS ETF12.25 M USD0.09%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.69 B USD68.43 USD+0.03%0.14+80.57%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD12.25 M USD0.09%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.09 B USD63.89 USD+0.05%1.83+16.65%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
12.25 M USD0.09%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.45 M USD59.24 CHF−0.08%0.57+12.03%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
12.25 M USD0.09%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.22 B USD54.59 EUR+0.15%0.06+14.36%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
11.54 M USD1.34%Deutsche Bank AGPasifHasil dividen tinggi0.50%857.37 M USD32.350 EUR−0.49%0.83+37.80%
IVEiShares S&P 500 Value ETF
11.38 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%47.57 B USD211.96 USD−0.10%0.65+52.10%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF10.77 M USD2.73%Van Eck Associates Corp.PasifSeluruh pasaran0.49%392.14 M USD64.72 USD−0.11%0.00+38.49%
FCTESMI 3Fourteen Full-Cycle Trend ETF
10.73 M USD4.71%Marathon Partners LLCAktifPermodalan besar0.85%226.74 M USD25.26 USD+0.40%0.71−2.50%
VTVanguard Total World Stock ETF
10.35 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
10.31 M USD0.02%State Street Corp.PasifPermodalan besar0.04%45.33 B USD107.82 USD+0.33%0.39+110.39%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10.04 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.30%1.03 B USD88.65 EUR+0.24%0.32+100.91%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10.04 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.30%4 M USD5.820 EUR+0.29%0.65—
JHMMJohn Hancock Multifactor Mid Cap ETF
9.91 M USD0.22%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.58 B USD66.03 USD+0.26%0.71+43.40%
IWBiShares Russell 1000 ETF
9.8 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%45.78 B USD375.77 USD+0.20%0.94+80.67%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.48 M USD0.54%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.76 B USD56.92 USD+0.42%0.51+39.25%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
8.52 M USD1.26%Van Eck Associates Corp.PasifSeluruh pasaran0.52%20.03 M USD141.36 AUD+1.28%0.02+12.35%
MOATVanEck Morningstar Wide Moat ETF
8.52 M USD1.26%Van Eck Associates Corp.PasifSeluruh pasaran0.49%675.12 M USD131.40 AUD−0.11%0.77+65.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.37 B USD169.16 USD+0.17%0.73+71.59%
VWRLVanguard FTSE All-World UCITS ETF8.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.77 B USD124.31 GBP+0.14%0.73+57.15%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.11 M USD0.64%AJM Ventures LLCPasifPermodalan besar0.60%1.26 B USD161.06 USD−0.00%0.52+73.41%
SPY5SPDR S&P 500 UCITS ETF8.02 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.81 B USD687.85 USD+0.11%0.86+80.88%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.02 M USD0.02%State Street Corp.PasifPermodalan besar0.03%13.16 B USD16.900 USD+0.13%0.06+17.96%
SPPESPDR S&P 500 UCITS ETF
8.02 M USD0.02%State Street Corp.PasifPermodalan besar0.05%2.7 B USD16.8060 EUR+0.09%0.10+69.53%
SCHBSchwab U.S. Broad Market ETF
7.99 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.23 B USD26.43 USD+0.15%0.67+79.54%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
7.84 M USD1.16%Invesco Ltd.PasifPerindustrian0.40%676.86 M USD56.55 USD−0.09%2.70+60.59%
VONVVanguard Russell 1000 Value ETF
7.74 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD92.38 USD+0.08%0.51+45.72%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
7.62 M USD0.02%State Street Corp.PasifPermodalan besar0.04%31.31 B USD56.81 USD0.00%0.36+52.62%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.49 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.24%125.84 M USD12.740 EUR−0.14%0.11+8.90%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.49 M USD0.30%SAS Rue la BoétiePasifPerindustrian0.18%15.86 M USD15.212 EUR+0.26%0.01+9.29%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.49 M USD0.30%SAS Rue la BoétiePasifAsasi pengguna0.38%16.69 M USD9.419 EUR−0.80%0.72−6.42%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.49 M USD0.30%SAS Rue la BoétiePasifMaterial0.18%8.65 M USD12.142 EUR−0.21%0.61+9.76%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.49 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.22%2.36 B USD14.242 USD−0.20%0.01+11.00%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.41 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.17%354.5 M USD6.649 GBP−0.05%0.24+10.50%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.41 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.15%3.62 B USD6.9169 USD−0.07%0.05+10.80%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.41 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.15%11.61 M USD5.6190 USD+0.34%0.15—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.41 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.17%44.34 M USD5.584 EUR+0.05%0.08—
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7.36 M USD4.67%Claremont Funds Management Pty Ltd.AktifSeluruh pasaran1.25%—1.715 AUD+0.29%0.27—
SCHVSchwab U.S. Large-Cap Value ETF
7.13 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%14.17 B USD29.64 USD+0.03%0.80+42.35%
SUWSiShares MSCI World SRI UCITS ETF6.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.69 B USD10.520 USD−0.14%0.08+53.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%103.55 M USD8.127 GBP+0.07%0.00+52.94%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%123.29 M USD7.117 CHF−0.32%0.80+37.16%
2B7KiShares MSCI World SRI UCITS ETF
6.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.33 B USD12.134 EUR−0.15%0.21+38.77%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%325.83 M USD7.645 EUR−0.14%0.05+46.27%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.33 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.20%329.44 M USD76.29 EUR−0.09%0.03+43.04%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.33 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.55 B USD103.433 EUR−0.12%0.00+34.61%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.1 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.22%129.82 M USD8.317 GBP−0.30%0.41+11.17%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.1 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.22%2.55 M USD8.854 CHF+2.38%0.08+4.50%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.1 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.17%1.17 B USD45.090 EUR−0.35%0.06−0.78%
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