ETF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 478 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.36 B USD | 330.09 USD | +0.22% | 1.18 | +83.86% | |
| 375.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.23 B USD | 616.89 USD | +0.11% | 1.08 | +87.34% | |
| 360.86 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.14 B USD | 253.41 USD | +1.21% | 0.83 | +46.60% | |
| 231.08 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.77 B USD | 206.88 USD | +1.31% | 1.35 | +40.60% | |
| 177.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 708.21 B USD | 674.34 USD | +0.12% | 1.36 | +87.37% | |
| 171.97 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.48 B USD | 100.02 USD | +0.20% | 1.42 | +65.89% | |
| 171.01 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 697.15 B USD | 1,036.00 AUD | +0.03% | 0.44 | +10.16% | |
| 171.01 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 692.75 B USD | 670.97 USD | +0.10% | 1.35 | +86.88% | |
| 142.87 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.42 B USD | 187.56 USD | +0.84% | 1.52 | +43.71% | |
| 81.93 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.03 B USD | 215.64 USD | +0.13% | 1.22 | +55.52% | |
| 74.77 M USD | 2.24% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 763.9 M USD | 15.48 CAD | +0.58% | 0.95 | +4.81% | |
| 72.3 M USD | 0.30% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.87 B USD | 153.33 USD | +0.48% | 1.26 | +68.21% | |
| 53.45 M USD | 3.54% | State Street Corp. | Pasif | Tema | 0.35% | 1.44 B USD | 105.56 USD | +0.99% | 0.50 | +92.50% | |
| 51.92 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.33 B USD | 95.41 USD | +1.12% | 1.78 | +51.62% | |
| 43.02 M USD | 0.47% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.02 B USD | 37.74 USD | +0.96% | 1.17 | +56.37% | |
| 43.02 M USD | 0.47% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.93 M USD | 22.51 CAD | +0.13% | 0.29 | +3.16% | |
| 43.02 M USD | 0.47% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3 M USD | 21.23 CAD | +0.66% | 0.00 | +3.53% | |
| 37.33 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.81 B USD | 29.47 USD | +1.34% | 0.82 | +44.17% | |
| 34.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.45 B USD | 11.404 GBP | +2.08% | 0.46 | +81.62% | |
| 34.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 634.79 M USD | 1,593.4 MXN | −1.26% | 1.05 | +115.46% | |
| 34.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.72 B USD | 726.57 USD | +2.11% | 0.18 | +85.98% | |
| 32.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.3 B USD | 204.42 USD | +0.65% | 1.52 | +46.74% | |
| 25.52 M USD | 0.63% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.12 B USD | 35.66 USD | +1.28% | 0.93 | +50.59% | |
| 24.88 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.58 B USD | 38.62 USD | +0.36% | 1.21 | +66.06% | |
| 23.22 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 94.3 B USD | 78.93 USD | +0.10% | 0.97 | +87.35% | |
| 21.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.08 B USD | 1,110.5 GBX | +2.02% | 0.27 | +75.73% | |
| 21.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 122.87 B USD | 9,753 GBX | +1.95% | 0.38 | +55.75% | |
| 21.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.83 M USD | 7.1800 USD | +1.82% | 0.37 | +18.08% | |
| 21.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.7006 EUR | +1.98% | 4.61 | +67.87% | |
| 21.06 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.61 B USD | 138.50 USD | +1.10% | 1.21 | +41.31% | |
| 20.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.76 B USD | 128.7525 USD | +2.08% | 0.18 | +85.97% | |
| 20.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.46 B USD | 98.95 GBP | +2.14% | 0.64 | +60.53% | |
| 20.06 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 220.37 M USD | 9.121 GBP | +1.37% | 0.33 | +34.84% | |
| 20.06 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.69 B USD | 103.80 USD | +1.40% | 0.25 | +38.68% | |
| 20.06 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 948.73 M USD | 10.742 EUR | +1.49% | 0.53 | +28.69% | |
| 20.06 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 460.69 M USD | 78.62 EUR | +1.60% | 0.29 | −3.75% | |
| 20.06 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 39.66 M USD | 8.767 CHF | +0.85% | 7.04 | +3.95% | |
| 16.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.09 B USD | 146.51 USD | +0.23% | 1.48 | +84.04% | |
| 16.64 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 295.88 USD | +0.52% | 0.92 | +72.36% | |
| 16.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.95 B USD | 121.54 USD | −0.19% | 1.39 | +117.40% | |
| 14.17 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.49 B USD | 26.53 USD | +0.15% | 1.48 | +87.75% | |
| 14.04 M USD | 1.25% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.12 B USD | 28.35 USD | +0.53% | 1.00 | +35.17% | |
| 14.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.32 B USD | 67.76 USD | +0.37% | 0.95 | +50.07% | |
| 13.56 M USD | 1.63% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 830.53 M USD | 32.525 EUR | +1.07% | 0.06 | +39.86% | |
| 13.52 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.13 B USD | 62.94 USD | +2.18% | 0.23 | +15.01% | |
| 13.52 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.79 B USD | 67.45 USD | +2.12% | 0.12 | +85.51% | |
| 13.52 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.51 B USD | 53.80 EUR | +2.13% | 0.82 | +11.83% | |
| 13.52 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 57.71 M USD | 58.44 CHF | +1.79% | 0.14 | +9.70% | |
| 12.6 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,740 GBX | +2.21% | 0.75 | +78.60% | |
| 12.6 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.96 B USD | 1,351.24 USD | +2.03% | 3.53 | +82.91% | |
| 12.6 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 52.000 EUR | +2.08% | 0.11 | +69.62% | |
| 12.6 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.65 B USD | 63.07 USD | +2.30% | 0.00 | +86.00% | |
| 11.75 M USD | 5.06% | Marathon Partners LLC | Aktif | Permodalan besar | 0.85% | 233.7 M USD | 24.66 USD | +0.53% | 0.18 | −4.79% | |
| 11.42 M USD | 3.01% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 379.55 M USD | 62.19 USD | +1.52% | 0.59 | +40.95% | |
| 10.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.24 B USD | 207.90 USD | +0.44% | 1.26 | +55.34% | |
| 10.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.44 B USD | 138.83 USD | +0.24% | 1.09 | +77.44% | |
| 10.57 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 4.03 M USD | 5.783 EUR | +2.75% | 1.60 | — | |
| 10.57 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.03 B USD | 88.15 EUR | +3.10% | 0.67 | +99.95% | |
| 10.56 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.35 B USD | 105.23 USD | −0.20% | 1.49 | +118.23% | |
| 10.14 M USD | 0.23% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 64.44 USD | +1.11% | 0.82 | +46.74% | |
| 10.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.95 B USD | 367.60 USD | +0.16% | 1.20 | +85.67% | |
| 10.07 M USD | 0.58% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 55.68 USD | +1.40% | 1.32 | +43.34% | |
| 9.05 M USD | 1.40% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.55 M USD | 135.37 AUD | +0.71% | 2.00 | +7.09% | |
| 9.05 M USD | 1.40% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 647.75 M USD | 127.00 AUD | −0.84% | 1.76 | +65.10% | |
| 8.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.38 B USD | 124.44 GBP | +1.99% | 0.66 | +53.91% | |
| 8.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.92 B USD | 167.36 USD | +1.99% | 0.37 | +78.30% | |
| 8.64 M USD | 1.24% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 691.27 M USD | 55.52 USD | +0.66% | 0.32 | +63.90% | |
| 8.53 M USD | 0.68% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.24 B USD | 159.94 USD | +0.82% | 0.84 | +77.44% | |
| 8.25 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.89 B USD | 37.47 USD | +0.21% | 0.98 | +11.91% | |
| 8.21 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.62 B USD | 16.680 USD | +2.09% | 0.41 | +15.40% | |
| 8.21 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 678.59 USD | +2.05% | 0.19 | +85.94% | |
| 8.21 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.97 B USD | 16.6030 EUR | +2.08% | 0.06 | +73.98% | |
| 8.16 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.9 B USD | 89.73 USD | +0.65% | 0.38 | +47.25% | |
| 8.03 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.54 B USD | 25.84 USD | +0.23% | 1.54 | +84.22% | |
| 7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 15.88 M USD | 15.122 EUR | +1.64% | 0.00 | +8.50% | |
| 7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.24 M USD | 11.726 EUR | +1.72% | 0.66 | +4.50% | |
| 7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 62.83 M USD | 12.402 EUR | +0.81% | 0.39 | +5.61% | |
| 7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.36 M USD | 9.419 EUR | +0.46% | 0.00 | −7.86% | |
| 7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.47 B USD | 13.922 USD | +1.38% | 0.19 | +7.47% | |
| 7.73 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.14 B USD | 55.72 USD | +0.49% | 1.18 | +55.88% | |
| 7.5 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 341.38 M USD | 6.521 GBP | +1.46% | 0.19 | +8.04% | |
| 7.5 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.4 B USD | 6.7780 USD | +1.46% | 0.41 | +8.31% | |
| 7.5 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 8.54 M USD | 5.5307 USD | +0.52% | 0.16 | — | |
| 7.5 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 38.97 M USD | 5.479 EUR | +1.52% | 0.14 | — | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.76 M USD | 8.037 GBP | +2.08% | 0.05 | +57.17% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.67 B USD | 10.390 USD | +1.76% | 0.07 | +60.74% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 363.97 M USD | 7.587 EUR | +2.15% | 0.07 | +50.29% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.47 B USD | 12.082 EUR | +2.15% | 0.55 | +39.31% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.16 M USD | 7.073 CHF | +1.04% | 0.57 | +40.86% | |
| 7.36 M USD | 4.67% | Claremont Funds Management Pty Ltd. | Aktif | Seluruh pasaran | 1.25% | — | 1.705 AUD | 0.00% | 1.12 | — | |
| 7.27 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.95 USD | +0.70% | 1.18 | +44.95% | |
| 7.03 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.39 B USD | 592.853 EUR | +2.30% | 0.25 | +54.75% | |
| 6.88 M USD | 0.18% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.55 B USD | 102.168 EUR | +2.17% | 0.48 | +33.66% | |
| 6.88 M USD | 0.18% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 331.22 M USD | 75.04 EUR | +2.14% | 0.88 | +44.79% | |
| 6.22 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 124.8 M USD | 8.147 GBP | +1.49% | 0.06 | +7.64% | |
| 6.22 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 530.89 M USD | 11.758 EUR | +1.26% | 0.03 | +5.87% | |
| 6.22 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.14 B USD | 44.480 EUR | +1.65% | 0.35 | −3.13% | |
| 6.22 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.67 M USD | 8.645 CHF | 0.00% | 0.31 | +4.57% | |
| 6.19 M USD | 0.61% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 929.43 M USD | 142.730 EUR | +1.02% | 0.55 | +14.03% | |
| 6.19 M USD | 0.61% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 74.33 M USD | 182.70 EUR | +0.56% | 0.01 | +14.03% |