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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
478 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%553.36 B USD330.09 USD+0.22%1.18+83.86%
VOOVanguard S&P 500 ETF
375.26 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.03%788.23 B USD616.89 USD+0.11%1.08+87.34%
VBVanguard Small-Cap ETF
360.86 M USD0.22%The Vanguard Group, Inc.PasifPermodalan kecil0.05%67.14 B USD253.41 USD+1.21%0.83+46.60%
VBRVanguard Small Cap Value ETF
231.08 M USD0.39%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.77 B USD206.88 USD+1.31%1.35+40.60%
IVViShares Core S&P 500 ETF
177.25 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%708.21 B USD674.34 USD+0.12%1.36+87.37%
MOATVanEck Morningstar Wide Moat ETF
171.97 M USD1.38%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.48 B USD100.02 USD+0.20%1.42+65.89%
SPYSPDR S&P 500 ETF Trust
171.01 M USD0.02%State Street Corp.PasifPermodalan besar0.09%692.75 B USD670.97 USD+0.10%1.35+86.88%
SPYSPDR S&P 500 ETF
171.01 M USD0.02%State Street Corp.PasifPermodalan besar0.09%697.15 B USD1,037.41 AUD+0.16%0.43+10.16%
RSPInvesco S&P 500 Equal Weight ETF
142.87 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%72.42 B USD187.56 USD+0.84%1.52+43.71%
VIGVanguard Dividend Appreciation ETF
81.93 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.03 B USD215.64 USD+0.13%1.22+55.52%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
74.77 M USD2.24%FMR LLCAktifPermodalan kecil1.13%763.9 M USD15.48 CAD+0.58%0.95+4.81%
XLIIndustrial Select Sector SPDR Fund
72.3 M USD0.30%State Street Corp.PasifPerindustrian0.08%23.87 B USD153.33 USD+0.48%1.26+68.21%
XHBState Street SPDR S&P Homebuilders ETF
53.45 M USD3.54%State Street Corp.PasifTema0.35%1.44 B USD105.56 USD+0.99%0.50+92.50%
IWRiShares Russell Midcap ETF
51.92 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.18%44.33 B USD95.41 USD+1.12%1.78+51.62%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
43.02 M USD0.47%AJM Ventures LLCPasifPasaran diperluaskan0.59%9.02 B USD37.74 USD+0.96%1.17+56.37%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
43.02 M USD0.47%AJM Ventures LLCPasifPasaran diperluaskan—17.93 M USD22.51 CAD+0.13%0.29+3.16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
43.02 M USD0.47%AJM Ventures LLCPasifPasaran diperluaskan—3 M USD21.23 CAD+0.66%0.00+3.53%
SCHMSchwab U.S. Mid-Cap ETF
37.33 M USD0.32%The Charles Schwab Corp.PasifPermodalan sederhana0.04%11.81 B USD29.47 USD+1.34%0.82+44.17%
CSPXiShares Core S&P 500 UCITS ETF34.28 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%132.72 B USD711.56 USD−1.10%0.58+85.98%
GSPXiShares Core S&P 500 UCITS ETF34.28 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.10%3.44 B USD11.172 GBP−1.12%3.56+81.62%
0A3DiShares Core S&P 500 UCITS ETF34.28 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.12%630.33 M USD1,593.4 MXN−1.26%1.05+115.46%
IWDiShares Russell 1000 Value ETF
32.32 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%65.3 B USD204.42 USD+0.65%1.52+46.74%
FMDEFidelity Enhanced Mid Cap ETF
25.52 M USD0.63%FMR LLCAktifPermodalan sederhana0.23%4.12 B USD35.66 USD+1.28%0.93+50.59%
DFACDimensional U.S. Core Equity 2 ETF
24.54 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.58 B USD38.62 USD+0.36%1.21+66.06%
SPYMState Street SPDR Portfolio S&P 500 ETF
23.22 M USD0.02%State Street Corp.PasifPermodalan besar0.02%94.3 B USD78.93 USD+0.10%0.97+87.35%
SWDAiShares Core MSCI World UCITS ETF21.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
IWSiShares Russell Mid-Cap Value ETF
21.06 M USD0.15%BlackRock, Inc.PasifPermodalan sederhana0.23%13.61 B USD138.50 USD+1.10%1.21+41.31%
VUSDVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.76 B USD126.1275 USD−1.09%3.50+85.97%
VUAGVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.46 B USD96.88 GBP−1.63%0.85+60.79%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.06 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%220.37 M USD8.997 GBP−0.30%0.52+34.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.06 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.69 B USD102.37 USD−0.25%0.37+38.68%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.06 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%460.69 M USD77.38 EUR−0.59%1.17−3.75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.06 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%948.73 M USD10.584 EUR−0.32%0.58+28.69%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.06 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%39.66 M USD8.693 CHF+0.38%0.00+3.95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%78.09 B USD146.51 USD+0.23%1.48+84.04%
VISVanguard Industrials ETF
16.64 M USD0.25%The Vanguard Group, Inc.PasifPerindustrian0.09%6.28 B USD295.88 USD+0.52%0.92+72.36%
IVWiShares S&P 500 Growth ETF
16.09 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%65.95 B USD121.54 USD−0.19%1.39+117.40%
SCHXSchwab U.S. Large-Cap ETF
14.17 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.49 B USD26.53 USD+0.15%1.48+87.75%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
14.04 M USD1.25%Bahl & Gaynor, Inc.AktifPasaran diperluaskan0.60%1.12 B USD28.35 USD+0.53%1.00+35.17%
DGROiShares Core Dividend Growth ETF
14.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.08%34.32 B USD67.76 USD+0.37%0.95+50.07%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
13.56 M USD1.63%Deutsche Bank AGPasifHasil dividen tinggi0.50%830.53 M USD32.180 EUR+0.08%0.83+39.86%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD13.52 M USD0.10%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.13 B USD61.60 USD−1.26%2.11+15.01%
JREUUS Research Enhanced Index Equity Active UCITS ETF13.52 M USD0.10%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.79 B USD66.05 USD−1.18%0.21+85.51%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
13.52 M USD0.10%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.51 B USD52.68 EUR−1.11%0.90+11.83%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
13.52 M USD0.10%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.63 M USD57.41 CHF−2.48%0.06+9.70%
SPXSInvesco S&P 500 UCITS ETF12.72 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.72 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
E500Invesco S&P 500 UCITS ETF
12.72 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
SPXD.USDInvesco S&P 500 UCITS ETF
12.72 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
FCTESMI 3Fourteen Full-Cycle Trend ETF
11.75 M USD5.06%Marathon Partners LLCAktifPermodalan besar0.85%233.7 M USD24.66 USD+0.53%0.18−4.79%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF11.42 M USD3.01%Van Eck Associates Corp.PasifSeluruh pasaran0.49%383.67 M USD61.26 USD−0.91%0.77+38.82%
IVEiShares S&P 500 Value ETF
10.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%42.24 B USD207.90 USD+0.44%1.26+55.34%
VTVanguard Total World Stock ETF
10.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10.57 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.30%4.03 M USD5.628 EUR−1.92%2.53—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10.57 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.30%1.03 B USD85.50 EUR−2.32%1.43+99.95%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
10.56 M USD0.02%State Street Corp.PasifPermodalan besar0.04%44.35 B USD105.23 USD−0.20%1.49+118.23%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.14 M USD0.23%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.45 B USD64.44 USD+1.11%0.82+46.74%
IWBiShares Russell 1000 ETF
10.12 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.95 B USD367.60 USD+0.16%1.20+85.67%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.07 M USD0.58%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.72 B USD55.68 USD+1.40%1.32+43.34%
MOATVanEck Morningstar Wide Moat ETF
9.05 M USD1.40%Van Eck Associates Corp.PasifSeluruh pasaran0.49%650.54 M USD127.38 AUD−0.55%1.50+63.73%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.05 M USD1.40%Van Eck Associates Corp.PasifSeluruh pasaran0.52%29.82 M USD134.73 AUD+0.24%1.80+6.89%
VWRLVanguard FTSE All-World UCITS ETF8.69 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.69 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8.64 M USD1.24%Invesco Ltd.PasifPerindustrian0.40%691.27 M USD55.52 USD+0.66%0.32+63.90%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.53 M USD0.68%AJM Ventures LLCPasifPermodalan besar0.60%1.24 B USD159.94 USD+0.82%0.84+77.44%
DUHPDimensional US High Profitability ETF
8.25 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.89 B USD37.47 USD+0.21%0.98+11.91%
SPY5SPDR S&P 500 UCITS ETF8.21 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.38 B USD664.98 USD−1.20%0.35+85.94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.21 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.62 B USD16.338 USD−1.13%0.58+15.40%
SPPESPDR S&P 500 UCITS ETF
8.21 M USD0.02%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.2640 EUR−1.09%1.08+73.98%
VONVVanguard Russell 1000 Value ETF
8.16 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.9 B USD89.73 USD+0.65%0.38+47.25%
SCHBSchwab U.S. Broad Market ETF
8.03 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.9 M USD0.31%SAS Rue la BoétiePasifAsasi pengguna0.38%16.36 M USD9.376 EUR+0.84%0.16−7.86%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.9 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.24%62.83 M USD12.302 EUR+0.03%0.07+5.61%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.9 M USD0.31%SAS Rue la BoétiePasifPerindustrian0.18%15.88 M USD14.878 EUR−1.09%0.21+8.50%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.9 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.22%2.47 B USD13.732 USD−0.06%0.51+7.47%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.9 M USD0.31%SAS Rue la BoétiePasifMaterial0.18%8.24 M USD11.528 EUR−0.55%0.43+4.50%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
7.73 M USD0.03%State Street Corp.PasifPermodalan besar0.04%30.14 B USD55.72 USD+0.49%1.18+55.88%
SUWSiShares MSCI World SRI UCITS ETF7.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%112.58 M USD7.873 GBP−1.12%0.10+57.17%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%363.35 M USD7.427 EUR−1.05%1.64+50.29%
2B7KiShares MSCI World SRI UCITS ETF
7.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.46 B USD11.828 EUR−1.25%0.61+39.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%118.99 M USD7.000 CHF−0.13%0.04+40.86%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7.36 M USD4.67%Claremont Funds Management Pty Ltd.AktifSeluruh pasaran1.25%—1.705 AUD0.00%1.12—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.36 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%340.83 M USD6.427 GBP−0.25%1.24+8.04%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.36 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%38.91 M USD5.397 EUR−0.30%0.71—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.36 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%8.54 M USD5.5021 USD+0.30%0.14—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.36 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.4 B USD6.6803 USD−0.32%0.41+8.31%
SCHVSchwab U.S. Large-Cap Value ETF
7.27 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.95 USD+0.70%1.18+44.95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.03 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.39 B USD579.531 EUR−1.64%0.34+54.75%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.88 M USD0.18%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.55 B USD99.999 EUR0.00%0.00+33.66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.88 M USD0.18%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.22 M USD73.47 EUR−1.02%0.25+44.79%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.22 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%124.8 M USD8.027 GBP−0.16%0.00+7.64%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.22 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.17%1.14 B USD43.760 EUR−0.42%0.90−3.13%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.22 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%530.89 M USD11.612 EUR−0.02%0.24+5.87%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.22 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%2.67 M USD8.645 CHF0.00%0.31+4.57%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
6.19 M USD0.61%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%929.43 M USD141.291 EUR−0.42%0.29+14.03%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6.19 M USD0.61%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%74.33 M USD181.68 EUR−0.36%0.58+14.03%
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