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Lennox International Inc.

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Di bawah adalah dana dengan saham Lennox International Inc., 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
526.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%563.09 B USD336.00 USD+0.08%0.53+75.09%
VOOVanguard S&P 500 ETF
416.37 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.03%804.23 B USD628.40 USD+0.08%0.62+78.97%
VBVanguard Small-Cap ETF
396.64 M USD0.24%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.63 B USD256.27 USD+0.26%0.69+37.81%
VBKVanguard Small-Cap Growth ETF
221.99 M USD0.56%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.71 B USD301.95 USD−0.05%0.81+43.31%
IVViShares Core S&P 500 ETF
192.8 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.03%722.51 B USD686.79 USD+0.09%0.26+79.00%
SPYSPDR S&P 500 ETF
189.21 M USD0.03%State Street Corp.PasifPermodalan besar0.09%702.57 B USD1,048.89 AUD+0.43%0.59+11.36%
SPYSPDR S&P 500 ETF Trust
189.21 M USD0.03%State Street Corp.PasifPermodalan besar0.09%701.52 B USD683.41 USD+0.06%0.44+78.56%
RSPInvesco S&P 500 Equal Weight ETF
126.32 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%73.06 B USD190.44 USD+0.37%0.73+36.57%
IWPiShares Russell Mid-Cap Growth ETF
103.82 M USD0.51%BlackRock, Inc.PasifPermodalan sederhana0.23%20.51 B USD140.62 USD+0.03%0.22+61.71%
QUALiShares MSCI USA Quality Factor ETF
97.36 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%52.54 B USD197.14 USD+0.32%0.45+71.66%
VIGVanguard Dividend Appreciation ETF
91.16 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.98 B USD220.21 USD+0.63%0.49+51.03%
XLIIndustrial Select Sector SPDR Fund
79.34 M USD0.33%State Street Corp.PasifPerindustrian0.08%24.03 B USD154.63 USD+0.25%0.60+62.43%
ITBiShares U.S. Home Construction ETF
75.89 M USD2.95%BlackRock, Inc.PasifTema0.38%2.55 B USD99.42 USD−0.31%0.64+69.34%
IWFiShares Russell 1000 Growth ETF
60.73 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%125.97 B USD479.96 USD−0.20%0.35+114.50%
IWRiShares Russell Midcap ETF
55.88 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.18%45.25 B USD96.67 USD+0.27%0.32+42.90%
XHBState Street SPDR S&P Homebuilders ETF
47.17 M USD3.14%State Street Corp.PasifTema0.35%1.5 B USD106.08 USD−0.07%0.33+73.16%
SPHQInvesco S&P 500 Quality ETF
37.17 M USD0.25%Invesco Ltd.PasifPermodalan besar0.15%14.91 B USD74.56 USD+0.44%0.29+70.09%
GSPXiShares Core S&P 500 UCITS ETF36.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.10%3.5 B USD11.494 GBP+0.42%1.28+73.71%
0A3DiShares Core S&P 500 UCITS ETF36.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.12%639.54 M USD1,642.8 MXN+0.60%0.01+106.02%
CSPXiShares Core S&P 500 UCITS ETF36.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%135.04 B USD732.25 USD+0.44%1.27+77.66%
IVWiShares S&P 500 Growth ETF
32.66 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%67.33 B USD123.57 USD−0.27%0.60+102.91%
SCHGSchwab U.S. Large-Cap Growth ETF
28.59 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%52.85 B USD32.99 USD−0.15%0.59+124.32%
SWDAiShares Core MSCI World UCITS ETF25.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.82 B USD9,884 GBX+0.86%0.74+55.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,122.0 GBX+0.49%1.15+69.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.07 M USD7.2591 USD+0.41%3.34+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.8058 EUR+0.55%0.24+62.33%
SPYMState Street SPDR Portfolio S&P 500 ETF
25.6 M USD0.03%State Street Corp.PasifPermodalan besar0.02%95.91 B USD80.40 USD+0.09%0.43+78.98%
AVLVAvantis U.S. Large Cap Value ETF
23.65 M USD0.28%American Century Cos., Inc.AktifPermodalan besar0.15%8.53 B USD73.81 USD+0.39%0.66+46.95%
VUSDVanguard S&P 500 UCITS ETF22.77 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.36 B USD129.8025 USD+0.44%0.53+77.65%
VUAGVanguard S&P 500 UCITS ETF22.77 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.66 B USD100.00 GBP+0.73%0.57+59.94%
VONGVanguard Russell 1000 Growth ETF
22.41 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.82 B USD123.51 USD−0.23%0.22+115.16%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
21.92 M USD0.05%State Street Corp.PasifPermodalan besar0.04%45.29 B USD107.02 USD−0.26%0.51+103.70%
DFACDimensional U.S. Core Equity 2 ETF
21.08 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.25 B USD39.32 USD+0.20%0.37+58.79%
SPGPInvesco S&P 500 GARP ETF
20.77 M USD0.82%Invesco Ltd.PasifPermodalan besar0.36%2.53 B USD112.84 USD+0.57%0.47+34.14%
GSLCTR Activebeta US Large Cap Equity ETF
19.95 M USD0.13%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.81 B USD132.32 USD+0.12%0.64+73.39%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%79.81 B USD149.09 USD+0.06%0.56+75.16%
VISVanguard Industrials ETF
18.43 M USD0.27%The Vanguard Group, Inc.PasifPerindustrian0.09%6.35 B USD298.27 USD+0.25%0.28+65.48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.7 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.30%222.73 M USD9.225 GBP+0.59%0.54+31.79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.7 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.20%8.58 B USD104.98 USD+0.60%0.37+35.44%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.7 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.32%40.18 M USD8.815 CHF+0.55%0.31+5.19%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.7 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.25%463.85 M USD79.29 EUR+0.65%22.30−2.11%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.7 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.35%946.27 M USD10.852 EUR+0.57%1.80+25.93%
SCHXSchwab U.S. Large-Cap ETF
15.69 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.03%62.56 B USD27.00 USD+0.00%0.71+78.83%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
14.26 M USD0.15%AJM Ventures LLCPasifPasaran diperluaskan—3.05 M USD21.45 CAD+0.09%0.00+5.40%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
14.26 M USD0.15%AJM Ventures LLCPasifPasaran diperluaskan—18.09 M USD22.85 CAD+0.66%0.49+4.23%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
14.26 M USD0.15%AJM Ventures LLCPasifPasaran diperluaskan0.59%9.19 B USD38.24 USD+0.49%0.63+46.90%
SPXSInvesco S&P 500 UCITS ETF14.02 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%36.16 B USD1,362.46 USD+0.43%0.62+78.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.02 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,805 GBX+0.43%0.58+74.66%
SPXD.USDInvesco S&P 500 UCITS ETF
14.02 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%8.68 B USD63.47 USD+0.28%0.34+78.63%
E500Invesco S&P 500 UCITS ETF
14.02 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%3.22 B USD52.456 EUR+0.48%0.47+65.94%
ESGUiShares ESG Aware MSCI USA ETF
13.47 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%15.31 B USD149.79 USD+0.10%0.36+75.61%
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares
13.11 M USD2.24%Rafferty Asset Management LLCPasifTema0.95%591.7 M USD56.82 USD−0.73%0.74+84.76%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.2 M USD0.70%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.74 B USD56.26 USD+0.48%0.40+36.13%
DSTLDistillate US Fundamental Stability & Value ETF
12.14 M USD0.67%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.78 B USD57.72 USD+0.50%0.55+42.60%
FNDASchwab Fundamental U.S. Small Company ETF
12.06 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.79 B USD31.10 USD+0.39%0.68+30.85%
IUSGiShares Core S&P U.S. Growth ETF
12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%26.16 B USD168.41 USD−0.21%0.63+99.40%
VTVanguard Total World Stock ETF
11.85 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.34 B USD141.49 USD+0.24%0.53+68.94%
DGROiShares Core Dividend Growth ETF
11.36 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.08%34.63 B USD69.22 USD+0.63%0.44+45.33%
IWBiShares Russell 1000 ETF
11.28 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.15%44.89 B USD374.42 USD+0.07%0.71+76.84%
VOOGVanguard S&P 500 Growth ETF
11.25 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.72 B USD445.69 USD−0.31%0.58+103.45%
DUHPDimensional US High Profitability ETF
10.77 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan besar0.21%10.03 B USD38.17 USD+0.37%0.27+13.63%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9 M USD0.03%State Street Corp.PasifPermodalan besar0.03%12.88 B USD16.808 USD+0.43%0.37+17.43%
SPY5SPDR S&P 500 UCITS ETF9 M USD0.03%State Street Corp.PasifPermodalan besar0.03%17.65 B USD684.15 USD+0.42%0.69+77.64%
SPPESPDR S&P 500 UCITS ETF
9 M USD0.03%State Street Corp.PasifPermodalan besar0.05%3.03 B USD16.7380 EUR+0.40%0.79+66.46%
SCHBSchwab U.S. Broad Market ETF
8.99 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.19 B USD26.30 USD+0.08%0.85+75.41%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.49 M USD0.19%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.53 B USD65.28 USD+0.33%0.44+38.90%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.49 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.06%3.14 B USD82.08 USD+0.11%0.94+48.67%
DGRWWisdomTree US Quality Dividend Growth Fund
8.34 M USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.28%16 B USD89.71 USD+0.09%0.34+54.24%
SUWSiShares MSCI World SRI UCITS ETF8.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.69 B USD10.515 USD+0.77%3.91+52.91%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%111.54 M USD8.117 GBP+0.78%0.05+51.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.138 CHF+0.65%0.36+35.83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%363.11 M USD7.660 EUR+0.82%0.87+44.82%
2B7KiShares MSCI World SRI UCITS ETF
8.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.43 B USD12.182 EUR+0.71%0.69+36.20%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
7.51 M USD1.10%Invesco Ltd.PasifPerindustrian0.40%683.4 M USD56.00 USD+0.39%0.25+56.35%
AVUSAvantis U.S. Equity ETF
7.47 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.15%10.11 B USD111.05 USD+0.20%0.81+61.93%
SUSAiShares ESG Optimized MSCI USA ETF
7.41 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%3.68 B USD139.59 USD+0.19%2.45+67.99%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.11 M USD0.28%SAS Rue la BoétiePasifPermodalan besar0.22%2.46 B USD14.094 USD+0.83%0.40+9.59%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.11 M USD0.28%SAS Rue la BoétiePasifPermodalan besar0.24%63.38 M USD12.620 EUR+0.86%0.10+7.67%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.11 M USD0.28%SAS Rue la BoétiePasifAsasi pengguna0.38%16.38 M USD9.472 EUR+0.40%1.77−6.36%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.11 M USD0.28%SAS Rue la BoétiePasifMaterial0.18%8.42 M USD12.046 EUR+1.67%6.54+7.36%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.11 M USD0.28%SAS Rue la BoétiePasifPerindustrian0.18%15.93 M USD15.234 EUR+0.62%1.13+9.07%
NUMGNuveen ESG Mid-Cap Growth ETF
6.84 M USD1.71%TIAA Board of GovernorsPasifPermodalan sederhana0.31%397.92 M USD48.32 USD+0.31%0.22+33.59%
VGSVanguard MSCI Index International Shares ETF
6.79 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—156.20 AUD+0.57%1.11+78.00%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6.66 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.18%346.04 M USD6.590 GBP+0.61%0.52+9.23%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
6.66 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.17%8.66 M USD5.5936 USD+1.17%0.10—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6.66 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.17%3.46 B USD6.8531 USD+0.59%0.46+9.51%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6.66 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.19%40.53 M USD5.535 EUR+0.60%0.16—
RPGInvesco S&P 500 Pure Growth ETF
6.57 M USD0.41%Invesco Ltd.PasifPermodalan besar0.35%1.61 B USD46.84 USD+0.32%0.24+46.91%
XUSDXtrackers MSCI USA Swap UCITS ETF6.34 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.07%3.12 B USD124.82 USD+0.45%1.88+17.64%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C6.34 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%5.08 B USD15,565 GBX+0.77%0.33+61.09%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.88 M USD0.06%Deutsche Bank AGPasifTema0.15%228.99 M USD12.010 USD+0.54%0.05+16.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.88 M USD0.06%Deutsche Bank AGPasifTema0.15%9.61 B USD74.66 USD+0.50%2.68+83.30%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.61 M USD0.09%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD37.585 USD+0.68%1.05+62.84%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.61 M USD0.09%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD160.90 EUR+0.75%0.22+45.57%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5.6 M USD0.31%Deutsche Bank AGPasifPermodalan besar0.22%126.05 M USD8.245 GBP+0.81%0.40+10.00%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5.6 M USD0.31%Deutsche Bank AGPasifPermodalan besar0.22%2.71 M USD8.645 CHF0.00%0.31+4.57%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5.6 M USD0.31%Deutsche Bank AGPasifPermodalan besar0.22%537.2 M USD11.922 EUR+0.74%0.17+8.17%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5.6 M USD0.31%Deutsche Bank AGPasifPermodalan besar0.17%1.15 B USD44.885 EUR+0.75%0.73−1.31%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.46 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%20.49 B USD5,193.50 GBX+0.71%1.24+59.96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%49.6 K USD3.8040 GBP+0.70%——
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