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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
174.13 M USD1.39%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.48 B USD100.02 USD+0.20%1.42+65.89%
SPYSPDR S&P 500 ETF
173.62 M USD0.03%State Street Corp.PasifPermodalan besar0.09%697.15 B USD1,036.00 AUD+0.03%0.44+10.16%
SPYSPDR S&P 500 ETF Trust
173.62 M USD0.03%State Street Corp.PasifPermodalan besar0.09%692.75 B USD670.97 USD+0.10%1.35+86.88%
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
73.44 M USD0.31%State Street Corp.PasifPerindustrian0.08%23.87 B USD153.33 USD+0.48%1.26+68.21%
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%
XHBState Street SPDR S&P Homebuilders ETF
51.75 M USD3.55%State Street Corp.PasifTema0.35%1.44 B USD105.56 USD+0.99%0.50+92.50%
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%
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%
SCHMSchwab U.S. Mid-Cap ETF
37.84 M USD0.32%The Charles Schwab Corp.PasifPermodalan sederhana0.04%11.81 B USD29.47 USD+1.34%0.82+44.17%
0A3DiShares Core S&P 500 UCITS ETF34.28 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.12%634.79 M USD1,593.4 MXN−1.26%1.05+115.46%
CSPXiShares Core S&P 500 UCITS ETF34.28 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%132.72 B USD726.89 USD+2.15%0.22+85.98%
GSPXiShares Core S&P 500 UCITS ETF34.28 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.10%3.45 B USD11.408 GBP+2.11%0.49+81.62%
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
24.88 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
23.56 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 USD9,742 GBX+1.84%0.48+55.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,110.5 GBX+2.03%0.51+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.1800 USD+1.82%0.37+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7010 EUR+1.98%4.71+67.87%
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%
VUAGVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.46 B USD98.89 GBP+2.07%0.72+60.53%
VUSDVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.76 B USD128.8100 USD+2.13%0.24+85.97%
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 USD9.132 GBP+1.50%0.33+34.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.06 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.69 B USD103.82 USD+1.41%0.26+38.68%
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 USD8.767 CHF+0.85%7.04+3.95%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.06 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%460.69 M USD78.62 EUR+1.60%0.29−3.75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.06 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%948.73 M USD10.734 EUR+1.42%0.59+28.69%
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
14.36 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 USD32.520 EUR+1.06%0.30+39.86%
JREUUS Research Enhanced Index Equity Active UCITS ETF13.52 M USD0.10%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.79 B USD67.43 USD+2.09%0.12+85.51%
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 USD62.95 USD+2.19%0.33+15.01%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
13.52 M USD0.10%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.71 M USD58.48 CHF+1.86%0.17+9.70%
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 USD53.80 EUR+2.13%0.82+11.83%
SPXSInvesco S&P 500 UCITS ETF12.6 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%35.96 B USD1,352.43 USD+2.11%3.61+82.91%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.6 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,740 GBX+2.22%0.88+78.60%
SPXD.USDInvesco S&P 500 UCITS ETF
12.6 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%8.65 B USD63.07 USD+2.30%0.00+86.00%
E500Invesco S&P 500 UCITS ETF
12.6 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD52.038 EUR+2.15%0.15+69.62%
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%379.55 M USD62.19 USD+1.52%0.59+40.95%
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%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
10.71 M USD0.02%State Street Corp.PasifPermodalan besar0.04%44.35 B USD105.23 USD−0.20%1.49+118.23%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10.52 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.30%4.03 M USD5.777 EUR+2.65%1.71—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10.52 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.30%1.03 B USD88.06 EUR+2.99%0.76+99.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.35 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%647.75 M USD127.00 AUD−0.84%1.76+65.10%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.05 M USD1.40%Van Eck Associates Corp.PasifSeluruh pasaran0.52%29.55 M USD135.37 AUD+0.71%2.00+7.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.69 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD167.40 USD+2.01%0.52+78.30%
VWRLVanguard FTSE All-World UCITS ETF8.69 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD124.40 GBP+1.96%0.86+53.91%
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%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.21 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.62 B USD16.676 USD+2.07%0.43+15.40%
SPY5SPDR S&P 500 UCITS ETF8.21 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.38 B USD678.96 USD+2.10%0.20+85.94%
SPPESPDR S&P 500 UCITS ETF
8.21 M USD0.02%State Street Corp.PasifPermodalan besar0.05%2.97 B USD16.6155 EUR+2.16%0.07+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
8.14 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.87 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.22%2.47 B USD13.922 USD+1.38%0.21+7.47%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.87 M USD0.31%SAS Rue la BoétiePasifMaterial0.18%8.24 M USD11.762 EUR+2.03%0.66+4.50%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.87 M USD0.31%SAS Rue la BoétiePasifAsasi pengguna0.38%16.36 M USD9.368 EUR−0.09%0.00−7.86%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.87 M USD0.31%SAS Rue la BoétiePasifPerindustrian0.18%15.88 M USD15.136 EUR+1.73%1.48+8.50%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.87 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.24%62.83 M USD12.470 EUR+1.37%0.39+5.61%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
7.84 M USD0.03%State Street Corp.PasifPermodalan besar0.04%30.14 B USD55.72 USD+0.49%1.18+55.88%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.5 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%341.38 M USD6.521 GBP+1.45%0.21+8.04%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.5 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%8.54 M USD5.5307 USD+0.52%0.16—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.5 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.4 B USD6.7823 USD+1.53%0.42+8.31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.5 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%38.97 M USD5.478 EUR+1.50%0.14—
SUWSiShares MSCI World SRI UCITS ETF7.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.410 USD+1.96%0.07+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%112.76 M USD8.034 GBP+2.04%0.07+57.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%119.16 M USD7.064 CHF+0.91%0.57+40.86%
2B7KiShares MSCI World SRI UCITS ETF
7.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.47 B USD12.076 EUR+2.10%0.58+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%363.97 M USD7.582 EUR+2.09%0.26+50.29%
SCHVSchwab U.S. Large-Cap Value ETF
7.37 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.95 USD+0.70%1.18+44.95%
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—
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.39 B USD592.853 EUR+2.30%0.25+54.75%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.85 M USD0.18%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.22 M USD75.01 EUR+2.10%0.88+44.79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.85 M USD0.18%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.55 B USD102.052 EUR+2.05%0.49+33.66%
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 USD8.147 GBP+1.49%0.06+7.64%
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%
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 USD44.435 EUR+1.54%0.37−3.13%
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 USD11.776 EUR+1.41%0.03+5.87%
VGSVanguard MSCI Index International Shares ETF
6.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.16 AUD+0.03%1.35+79.69%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6.16 M USD0.62%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%74.33 M USD183.88 EUR+1.21%0.01+14.03%
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