Mulakan
Allegion Public Limited CompanyAllegion Public Limited CompanyAllegion Public Limited Company

Allegion Public Limited Company

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganIdeaPerbincanganTeknikalRamalanBonETF

ETF memegang saham Allegion Public Limited Company

Berikut adalah dana dengan saham Allegion Public Limited Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1ALLE 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
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.72 B USD23,345 KRW−0.38%0.65+81.55%
VTIVanguard Total Stock Market ETF
458.58 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%550.02 B USD328.09 USD−0.54%1.01+86.52%
VOOVanguard S&P 500 ETF
365.02 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.03%795.27 B USD611.54 USD−0.52%1.06+89.31%
VBVanguard Small-Cap ETF
355.35 M USD0.22%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.8 B USD257.14 USD−0.29%1.06+55.43%
VBRVanguard Small Cap Value ETF
228.91 M USD0.38%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.75 B USD210.10 USD−0.02%0.88+52.63%
MOATVanEck Morningstar Wide Moat ETF
189.32 M USD1.49%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.69 B USD98.91 USD−0.20%1.19+68.97%
RSPInvesco S&P 500 Equal Weight ETF
182.2 M USD0.24%Invesco Ltd.PasifPermodalan besar0.20%74.31 B USD188.71 USD+0.12%0.64+51.28%
IVViShares Core S&P 500 ETF
177.77 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.03%667.38 B USD666.50 USD−0.53%0.67+88.32%
SPYSPDR S&P 500 ETF
177.7 M USD0.03%State Street Corp.PasifPermodalan besar0.09%660.94 B USD1,003.31 AUD−0.92%0.73+7.63%
SPYSPDR S&P 500 ETF Trust
177.7 M USD0.03%State Street Corp.PasifPermodalan besar0.09%661.1 B USD663.21 USD−0.54%1.06+88.87%
309230KIM ACE US Wide Moat ETF
99.57 M USD100.00%Korea Investment Holdings Co., Ltd.PasifSeluruh pasaran0.40%98.51 M USD27,885 KRW+0.04%0.68+62.67%
VIGVanguard Dividend Appreciation ETF
78.84 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.1 B USD216.12 USD−0.21%0.62+64.05%
XLIIndustrial Select Sector SPDR Fund
76.86 M USD0.32%State Street Corp.PasifPerindustrian0.08%23.64 B USD153.04 USD+0.03%0.75+89.21%
XHBSPDR S&P Homebuilders ETF
64.12 M USD3.58%State Street Corp.PasifTema0.35%1.82 B USD111.32 USD+0.17%0.51+105.70%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
56.24 M USD1.79%FMR LLCAktifPermodalan kecil1.13%755.81 M USD15.56 CAD−0.19%0.34+6.09%
IWRiShares Russell Midcap ETF
54.58 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.18%44.93 B USD96.46 USD+0.01%1.28+59.58%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
44.35 M USD0.50%AJM Ventures LLCPasifPasaran diperluaskan—3.28 M USD21.61 CAD0.00%0.00+5.86%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
44.35 M USD0.50%AJM Ventures LLCPasifPasaran diperluaskan—19.13 M USD22.50 CAD0.00%0.08+2.96%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
44.35 M USD0.50%AJM Ventures LLCPasifPasaran diperluaskan0.59%8.93 B USD38.19 USD+0.03%0.76+72.64%
SCHMSchwab U.S. Mid-Cap ETF
40.65 M USD0.33%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.28 B USD29.91 USD+0.03%0.78+52.06%
CSPXiShares Core S&P 500 UCITS ETF35.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%129.93 B USD714.61 USD+0.21%1.44+87.94%
GSPXiShares Core S&P 500 UCITS ETF35.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.10%3.55 B USD11.220 GBP+0.18%0.73+82.61%
0A3DiShares Core S&P 500 UCITS ETF35.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.12%523.73 M USD1,591.4 MXN−0.29%0.23+118.29%
IWDiShares Russell 1000 Value ETF
33.99 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%64.58 B USD202.63 USD+0.07%2.34+54.36%
DFACDimensional U.S. Core Equity 2 ETF
25.95 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.3 B USD38.51 USD−0.70%0.87+74.40%
FMDEFidelity Enhanced Mid Cap ETF
24.5 M USD0.66%FMR LLCAktifPermodalan sederhana0.23%3.65 B USD36.20 USD−0.28%0.52+62.89%
SPLGSPDR Portfolio S&P 500 ETF
23.42 M USD0.03%State Street Corp.PasifPermodalan besar0.02%87.53 B USD78.27 USD−0.52%1.42+89.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SWDAiShares Core MSCI World UCITS ETF23.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWSiShares Russell Mid-Cap Value ETF
22.71 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.23%14.01 B USD138.94 USD+0.22%0.35+48.55%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.95 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.828 EUR+0.54%0.98+39.30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.95 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%422.08 M USD77.48 EUR+0.43%0.33−4.51%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.95 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%202.53 M USD9.177 GBP+0.58%2.49+45.53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.95 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD104.32 USD+0.54%0.41+50.65%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.95 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%41.32 M USD8.882 CHF+0.76%0.61+5.23%
VUSDVanguard S&P 500 UCITS ETF19.69 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD126.6450 USD+0.19%0.73+87.92%
VUAGVanguard S&P 500 UCITS ETF19.69 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.44 B USD94.84 GBP+0.17%0.89+50.87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%78.03 B USD145.26 USD−0.52%0.97+85.73%
IVWiShares S&P 500 Growth ETF
17.23 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%66.56 B USD120.41 USD−1.02%1.37+108.40%
DSTLDistillate US Fundamental Stability & Value ETF
16.92 M USD0.92%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.83 B USD57.80 USD+0.15%0.50+59.73%
VISVanguard Industrials ETF
15.96 M USD0.24%The Vanguard Group, Inc.PasifPerindustrian0.09%6.29 B USD295.14 USD−0.16%1.79+91.03%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
15.38 M USD1.30%Bahl & Gaynor, Inc.AktifPasaran diperluaskan0.60%1.18 B USD29.51 USD+0.51%1.60+44.06%
SCHXSchwab U.S. Large-Cap ETF
15.22 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.2 B USD26.35 USD−0.57%1.11+89.78%
DGROiShares Core Dividend Growth ETF
14.8 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.69 USD+0.12%0.76+58.38%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF12.31 M USD3.18%Van Eck Associates Corp.PasifSeluruh pasaran0.49%386.62 M USD61.97 USD−0.01%0.24+45.81%
E500Invesco S&P 500 UCITS ETF
11.62 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.354 EUR+0.15%0.35+74.80%
SPXSInvesco S&P 500 UCITS ETF11.62 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%34.57 B USD1,329.75 USD+0.21%0.43+89.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.62 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,596 GBX+0.19%3.74+83.78%
SPXD.USDInvesco S&P 500 UCITS ETF
11.62 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
IVEiShares S&P 500 Value ETF
11.46 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%41.52 B USD205.06 USD+0.04%1.64+64.32%
SPYGSPDR Portfolio S&P 500 Growth ETF
11.11 M USD0.03%State Street Corp.PasifPermodalan besar0.04%42.51 B USD104.27 USD−0.99%5.72+109.20%
IWBiShares Russell 1000 ETF
10.79 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%44.12 B USD364.56 USD−0.52%0.70+86.96%
VTVanguard Total World Stock ETF
10.76 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+81.50%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.75 M USD1.56%Invesco Ltd.PasifPerindustrian0.40%688.72 M USD55.77 USD+0.02%0.65+81.81%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.75 M USD0.24%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.42 B USD64.72 USD−0.11%0.91+54.45%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.48 M USD0.60%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.73 B USD56.63 USD+0.35%0.80+54.67%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
10.26 M USD0.56%AJM Ventures LLCPasifPerindustrian0.61%1.85 B USD78.27 USD−0.32%0.54+73.36%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
10.21 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%611.02 M USD53.14 EUR+0.15%0.31+10.97%
JREUUS Research Enhanced Index Equity Active UCITS ETF10.21 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.5 B USD66.39 USD+0.17%0.27+85.99%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD10.21 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.96 USD+0.15%2.47+13.40%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
10.21 M USD0.08%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.42 M USD58.01 CHF+0.80%1.75+9.17%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
10.17 M USD0.39%SAS Rue la BoétiePasifMaterial0.18%8.79 M USD11.732 EUR+0.48%0.08+5.83%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
10.17 M USD0.39%SAS Rue la BoétiePasifAsasi pengguna0.38%16.49 M USD9.133 EUR−0.52%6.70−9.22%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.17 M USD0.39%SAS Rue la BoétiePasifPermodalan besar0.22%2.54 B USD13.966 USD+0.40%9.75+8.88%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.17 M USD0.39%SAS Rue la BoétiePasifPermodalan besar0.24%55.97 M USD12.556 EUR+0.48%0.89+7.33%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
10.17 M USD0.39%SAS Rue la BoétiePasifPerindustrian0.18%14.42 M USD14.620 EUR+0.40%2.16+5.07%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.71 M USD1.49%Van Eck Associates Corp.PasifSeluruh pasaran0.52%30.95 M USD133.20 AUD−0.59%0.55+6.22%
MOATVanEck Morningstar Wide Moat ETF
9.71 M USD1.49%Van Eck Associates Corp.PasifSeluruh pasaran0.49%650.58 M USD124.02 AUD−0.93%0.57+67.69%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.55 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.19%19 M USD5.515 EUR+0.55%0.05—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.55 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.18%639.4 M USD6.552 GBP+0.57%2.22+8.59%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.55 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.17%6.99 M USD5.5527 USD−0.07%1.39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.55 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.17%3.98 B USD6.8092 USD+0.53%0.55+8.82%
SPPESPDR S&P 500 UCITS ETF
8.87 M USD0.03%State Street Corp.PasifPermodalan besar0.05%3.36 B USD16.3750 EUR+0.19%0.48+74.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.87 M USD0.03%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.402 USD+0.20%0.13+14.07%
SPY5SPDR S&P 500 UCITS ETF8.87 M USD0.03%State Street Corp.PasifPermodalan besar0.03%17.24 B USD667.70 USD+0.21%0.63+86.36%
SCHBSchwab U.S. Broad Market ETF
8.82 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.49 B USD25.71 USD−0.50%0.97+86.00%
DUHPDimensional US High Profitability ETF
8.81 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.7 B USD37.58 USD−0.92%0.94+12.96%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.65 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.8 B USD58.37 USD+0.24%0.18+83.51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.65 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.94 B USD4,101.0 GBX+0.08%0.61+47.32%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.65 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%486.05 M USD4,290.5 GBX+0.12%1.05+12.94%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
8.65 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%849.32 M USD49.085 EUR+0.18%0.86+69.00%
2B7KiShares MSCI World SRI UCITS ETF
8.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
SUWSiShares MSCI World SRI UCITS ETF8.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.13 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF8.13 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8.08 M USD0.20%SAS Rue la BoétiePasifPasaran diperluaskan0.20%353.5 M USD74.21 EUR+0.28%0.02+50.88%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8.08 M USD0.20%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD99.884 EUR0.00%0.00+33.61%
SPYVSPDR Portfolio S&P 500 Value ETF
7.98 M USD0.03%State Street Corp.PasifPermodalan besar0.04%28.57 B USD54.95 USD+0.09%8.71+64.79%
SCHVSchwab U.S. Large-Cap Value ETF
7.77 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.04%13.69 B USD29.15 USD+0.21%0.74+54.91%
VONVVanguard Russell 1000 Value ETF
7.63 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.88 B USD89.32 USD+0.04%3.60+54.77%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.6 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.2 B USD573.169 EUR+0.04%0.88+50.63%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.7 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%535.51 M USD11.754 EUR+0.58%1.05+6.69%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.7 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.17%1.15 B USD43.360 EUR+0.43%0.64−4.79%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.7 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%127.54 M USD8.106 GBP+0.60%0.14+8.19%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.7 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.22%2.72 M USD8.655 CHF+3.78%4.51+5.23%