ETF
Below are funds with Allegion Public Limited Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
1.75 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.78 B USD | 23,820 KRW | −0.04% | 1.15 | +89.32% | |
478 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.19 B USD | 328.38 USD | +0.47% | 0.84 | +86.11% | |
375.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 766.56 B USD | 611.43 USD | +0.44% | 0.85 | +89.40% | |
360.86 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.38 B USD | 256.60 USD | +0.39% | 0.80 | +51.21% | |
231.08 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.29 B USD | 208.13 USD | +0.26% | 0.78 | +46.97% | |
187.28 M USD | 1.48% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.66 B USD | 100.01 USD | +0.28% | 0.85 | +71.06% | |
186.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 695.3 B USD | 668.28 USD | +0.42% | 1.23 | +89.43% | |
179.69 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 672.44 B USD | 1,024.77 AUD | +0.52% | 1.65 | +8.64% | |
179.69 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 668.91 B USD | 665.17 USD | +0.44% | 1.05 | +88.94% | |
150 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.86 B USD | 188.85 USD | +0.20% | 0.69 | +51.60% | |
95.37 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | 96.14 M USD | 28,660 KRW | +0.10% | 0.86 | +71.96% | |
81.93 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.13 B USD | 217.05 USD | +0.35% | 1.19 | +64.93% | |
76.36 M USD | 0.33% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.59 B USD | 152.60 USD | −0.42% | 0.95 | +84.63% | |
69.13 M USD | 3.69% | State Street Corp. | Pasif | Tema | 0.35% | 1.87 B USD | 107.79 USD | +0.17% | 0.93 | +96.60% | |
64.74 M USD | 2.02% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 760.57 M USD | 15.54 CAD | 0.00% | 0.79 | +5.78% | |
54.7 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.85 B USD | 96.23 USD | +0.28% | 0.87 | +58.07% | |
45 M USD | 0.50% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 2.93 M USD | 21.16 CAD | −0.33% | 0.00 | +4.41% | |
45 M USD | 0.50% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.02 M USD | 22.42 CAD | −0.27% | 0.80 | +3.31% | |
45 M USD | 0.50% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.97 B USD | 37.50 USD | −0.35% | 1.24 | +62.17% | |
40.53 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.21 B USD | 29.80 USD | +0.20% | 1.30 | +49.58% | |
36.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.62 B USD | 716.61 USD | +0.17% | 0.09 | +88.01% | |
36.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 621.64 M USD | 1,601.2 MXN | +1.25% | 0.01 | +118.02% | |
36.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.246 GBP | +0.17% | 0.55 | +83.29% | |
33.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.24 B USD | 203.87 USD | +0.37% | 1.09 | +53.54% | |
25.85 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.23 B USD | 38.46 USD | +0.34% | 0.94 | +70.43% | |
25.61 M USD | 0.66% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.89 B USD | 35.72 USD | +0.31% | 0.83 | +56.84% | |
24.29 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.74 B USD | 78.24 USD | +0.42% | 0.88 | +89.41% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.5930 EUR | +0.01% | 0.08 | +70.89% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 443.87 M USD | 7.1065 USD | −0.10% | 0.05 | +17.40% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,096.0 GBX | 0.00% | 0.53 | +78.55% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.7 B USD | 9,461 GBX | −0.02% | 0.35 | +57.16% | |
22.62 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.96 B USD | 138.98 USD | +0.33% | 0.81 | +47.78% | |
21.48 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 39.34 M USD | 8.814 CHF | +1.51% | 0.03 | +5.08% | |
21.48 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 432.13 M USD | 78.39 EUR | −0.05% | 0.12 | −3.06% | |
21.48 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 991.28 M USD | 10.808 EUR | +0.06% | 0.75 | +39.24% | |
21.48 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 197.29 M USD | 9.178 GBP | +0.11% | 0.78 | +45.71% | |
21.48 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.75 B USD | 104.41 USD | +0.15% | 0.42 | +50.32% | |
20.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.11 B USD | 127.0200 USD | +0.19% | 0.51 | +88.00% | |
20.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.73 B USD | 95.68 GBP | −0.07% | 0.37 | +60.41% | |
17.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.65 B USD | 145.72 USD | +0.45% | 1.00 | +86.27% | |
17.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.15 B USD | 120.40 USD | +0.48% | 1.10 | +109.78% | |
16.64 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 295.68 USD | −0.32% | 1.18 | +87.42% | |
15.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.82 B USD | 26.35 USD | +0.46% | 1.68 | +89.71% | |
15.09 M USD | 1.29% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.17 B USD | 29.28 USD | +0.14% | 0.44 | +42.47% | |
14.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.46 B USD | 68.16 USD | +0.13% | 1.88 | +59.20% | |
14.45 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 57.36 M USD | 57.76 CHF | −0.09% | 0.10 | +9.09% | |
14.45 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.37 B USD | 53.10 EUR | +0.17% | 1.07 | +11.03% | |
14.45 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.98 USD | −0.07% | 0.13 | +12.48% | |
14.45 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.89 B USD | 66.48 USD | +0.20% | 0.14 | +86.80% | |
12.19 M USD | 3.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 382.21 M USD | 62.58 USD | +0.38% | 0.03 | +49.15% | |
12.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.4 B USD | 62.24 USD | +1.90% | 0.41 | +93.26% | |
12.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.09 B USD | 51.380 EUR | +0.25% | 1.99 | +79.00% | |
12.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.51 B USD | 8,618 GBX | −0.01% | 0.13 | +88.38% | |
12.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.23 B USD | 1,333.64 USD | +0.18% | 0.04 | +93.28% | |
11.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.58 B USD | 206.49 USD | +0.41% | 1.15 | +63.73% | |
11.24 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.22 B USD | 104.23 USD | +0.48% | 0.69 | +110.58% | |
10.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.02 USD | +0.56% | 1.85 | +81.71% | |
10.75 M USD | 0.24% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 64.54 USD | +0.23% | 1.16 | +52.00% | |
10.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.52 B USD | 365.20 USD | +0.42% | 0.70 | +87.60% | |
10.57 M USD | 0.61% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 56.19 USD | −0.11% | 0.95 | +51.68% | |
9.49 M USD | 1.47% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.38 M USD | 134.92 AUD | +0.80% | 0.00 | +6.88% | |
9.49 M USD | 1.47% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 641.71 M USD | 127.74 AUD | +0.57% | 0.45 | +69.22% | |
9.09 M USD | 0.71% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.26 B USD | 161.35 USD | +0.87% | 0.70 | +87.24% | |
8.89 M USD | 1.32% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 676.27 M USD | 55.43 USD | −0.35% | 0.44 | +77.34% | |
8.86 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 33.21 M USD | 5.512 EUR | +0.15% | 0.33 | — | |
8.86 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.87 B USD | 6.8125 USD | +0.09% | 0.65 | +9.02% | |
8.86 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 432.87 M USD | 6.552 GBP | +0.09% | 0.32 | +8.78% | |
8.73 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.8 B USD | 37.76 USD | +0.29% | 0.87 | +12.76% | |
8.71 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.3910 EUR | +0.20% | 0.25 | +75.54% | |
8.71 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.3 B USD | 16.448 USD | +0.19% | 0.22 | +14.37% | |
8.71 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.23 B USD | 669.52 USD | +0.20% | 0.55 | +87.96% | |
8.62 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.19 B USD | 25.70 USD | +0.47% | 2.01 | +86.50% | |
8.39 M USD | 0.33% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.48 M USD | 14.952 EUR | +0.04% | 0.00 | +6.88% | |
8.39 M USD | 0.33% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.33 M USD | 9.514 EUR | +0.76% | 0.35 | −6.73% | |
8.39 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.17 M USD | 12.510 EUR | +0.14% | 0.03 | +6.78% | |
8.39 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.47 B USD | 13.930 USD | +0.06% | 0.03 | +8.49% | |
8.39 M USD | 0.33% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.88 M USD | 12.044 EUR | −0.46% | 0.00 | +8.45% | |
8.21 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.59 B USD | 55.30 USD | +0.34% | 0.97 | +64.25% | |
8.16 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.32 B USD | 89.45 USD | +0.32% | 0.54 | +54.08% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 27.78 B USD | 165.54 USD | +0.38% | 0.18 | +83.24% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.12 B USD | 120.77 GBP | +0.11% | 0.43 | +56.35% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 118.24 M USD | 7.068 CHF | +0.87% | 0.22 | +47.34% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 405.51 M USD | 7.559 EUR | +0.09% | 0.00 | +56.65% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 12.012 EUR | +0.18% | 0.13 | +42.94% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.39 M USD | 8.012 GBP | +1.09% | 1.81 | +63.50% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.415 USD | +0.24% | 0.09 | +69.24% | |
7.91 M USD | 0.19% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.74 B USD | 101.709 EUR | +0.12% | 0.10 | +39.96% | |
7.91 M USD | 0.19% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 331.85 M USD | 75.00 EUR | +0.17% | 0.00 | +55.24% | |
7.77 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.11 USD | +0.34% | 1.61 | +54.32% | |
7.44 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.22 B USD | 581.014 EUR | −0.11% | 0.01 | +57.84% | |
7.36 M USD | 4.67% | Claremont Funds Management Pty Ltd. | Aktif | Seluruh pasaran | 1.25% | — | 1.765 AUD | −0.84% | 1.09 | — | |
6.79 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.66 M USD | 8.600 CHF | 0.00% | 0.31 | +4.57% | |
6.79 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.16 B USD | 43.795 EUR | −0.09% | 0.11 | −3.28% | |
6.79 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 547.9 M USD | 11.740 EUR | +0.22% | 0.13 | +6.76% | |
6.79 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 124.43 M USD | 8.097 GBP | −0.03% | 0.38 | +8.41% | |
6.56 M USD | 0.68% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 900.82 M USD | 144.906 EUR | +0.21% | 0.21 | +20.55% | |
6.56 M USD | 0.68% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 77.05 M USD | 186.72 EUR | +0.37% | 0.03 | +20.55% | |
6.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.251 EUR | +0.15% | 0.04 | +52.31% | |
6.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.178 USD | +1.25% | 0.36 | +80.24% | |
6.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 99.93 USD | +0.36% | 0.72 | +63.22% |