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ETF memegang saham Trane Technologies plc

Berikut adalah dana dengan saham Trane Technologies plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1TTH 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
VTIVanguard Total Stock Market ETF
2.91 B USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%544.77 B USD325.14 USD−0.54%1.22+86.11%
VOOVanguard S&P 500 ETF
2.32 B USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.03%767.72 B USD606.59 USD−0.48%0.66+89.14%
IVViShares Core S&P 500 ETF
1.09 B USD0.16%BlackRock, Inc.PasifPermodalan besar0.03%685.94 B USD661.22 USD−0.46%0.48+89.18%
SPYSPDR S&P 500 ETF Trust
1.06 B USD0.16%State Street Corp.PasifPermodalan besar0.09%666.83 B USD658.05 USD−0.46%1.15+88.70%
SPYSPDR S&P 500 ETF
1.05 B USD0.16%State Street Corp.PasifPermodalan besar0.09%661.27 B USD1,006.09 AUD+0.24%1.32+6.72%
VTVVanguard Value ETF
824.38 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.31 B USD185.04 USD−0.46%0.98+59.26%
JEPIJPMorgan Equity Premium Income ETF
573.49 M USD1.61%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.23 B USD56.65 USD−0.40%1.44+41.73%
XLIIndustrial Select Sector SPDR Fund
454.92 M USD1.95%State Street Corp.PasifPerindustrian0.08%23.5 B USD151.22 USD−0.68%0.71+89.76%
IWFiShares Russell 1000 Growth ETF
353.93 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.18%121.16 B USD462.87 USD−0.51%0.67+118.88%
QUALiShares MSCI USA Quality Factor ETF
307.27 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.15%52.59 B USD191.30 USD−0.47%0.50+87.92%
PAVEGlobal X U.S. Infrastructure Development ETF
270.41 M USD2.88%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%9.46 B USD46.40 USD−0.49%0.86+107.15%
GSPXiShares Core S&P 500 UCITS ETF213.41 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.092 GBP+0.14%0.21+82.73%
0A3DiShares Core S&P 500 UCITS ETF213.41 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,572.0 MXN−0.58%0.80+118.22%
CSPXiShares Core S&P 500 UCITS ETF213.41 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD706.13 USD−0.05%0.23+87.77%
DYNFiShares U.S. Equity Factor Rotation Active ETF
191.15 M USD0.73%BlackRock, Inc.AktifSeluruh pasaran0.27%26.26 B USD58.67 USD−0.29%0.62+117.03%
IVWiShares S&P 500 Growth ETF
190.83 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.18%65.4 B USD119.20 USD−0.58%0.60+105.47%
SPHQInvesco S&P 500 Quality ETF
174.86 M USD1.16%Invesco Ltd.PasifPermodalan besar0.15%14.96 B USD72.40 USD−0.78%0.48+87.60%
SCHGSchwab U.S. Large-Cap Growth ETF
157.75 M USD0.32%The Charles Schwab Corp.PasifPermodalan besar0.04%50.3 B USD31.50 USD−0.60%1.16+123.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
136.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4524 EUR+0.01%0.17+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
136.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0057 USD−0.25%0.03+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP136.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.01%0.25+77.95%
SWDAiShares Core MSCI World UCITS ETF136.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,352 GBX−0.07%0.63+49.10%
SPLGSPDR Portfolio S&P 500 ETF
135.79 M USD0.16%State Street Corp.PasifPermodalan besar0.02%85.1 B USD77.64 USD−0.46%0.62+89.17%
RSPInvesco S&P 500 Equal Weight ETF
134.02 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%73.98 B USD186.72 USD−0.82%0.93+52.54%
SPYGSPDR Portfolio S&P 500 Growth ETF
126.14 M USD0.29%State Street Corp.PasifPermodalan besar0.04%43.22 B USD103.22 USD−0.58%0.71+106.25%
VUAGVanguard S&P 500 UCITS ETF125.53 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.37 B USD94.87 GBP−0.09%0.34+49.83%
VUSDVanguard S&P 500 UCITS ETF125.53 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.27 B USD125.1525 USD−0.09%0.23+87.75%
VONGVanguard Russell 1000 Growth ETF
119.79 M USD0.30%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.76 B USD119.05 USD−0.52%1.08+119.57%
VVVanguard Large-Cap ETF
114.23 M USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.03 B USD304.94 USD−0.46%1.13+90.95%
MTUMiShares MSCI USA Momentum Factor ETF
114.04 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%19.22 B USD253.59 USD−0.61%1.06+99.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
108.21 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.03%77.33 B USD143.91 USD−0.53%1.17+86.31%
VISVanguard Industrials ETF
101.2 M USD1.52%The Vanguard Group, Inc.PasifPerindustrian0.09%6.22 B USD290.34 USD−0.67%0.67+90.63%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
95.88 M USD1.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.35 B USD66.96 USD−0.39%18.25+11.66%
SCHXSchwab U.S. Large-Cap ETF
90.41 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.03%60.52 B USD26.04 USD−0.53%1.49+89.46%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
84.42 M USD0.64%JPMorgan Chase & Co.AktifPermodalan besar0.20%597.21 M USD52.54 EUR+0.04%0.97+10.08%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD84.42 M USD0.64%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.23 USD+0.16%0.00+11.81%
JREUUS Research Enhanced Index Equity Active UCITS ETF84.42 M USD0.64%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.25 B USD65.58 USD−0.06%0.20+86.90%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
84.42 M USD0.64%JPMorgan Chase & Co.AktifPermodalan besar0.20%55.3 M USD56.86 CHF−1.52%1.14+8.27%
E500Invesco S&P 500 UCITS ETF
79.11 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD50.726 EUR−0.03%0.09+75.26%
SPXSInvesco S&P 500 UCITS ETF79.11 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%34.95 B USD1,314.02 USD−0.08%0.02+89.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP79.11 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,502 GBX+0.05%0.06+84.29%
SPXD.USDInvesco S&P 500 UCITS ETF
79.11 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD61.23 USD−0.70%0.21+89.36%
SPMOInvesco S&P 500 Momentum ETF
71.4 M USD0.42%Invesco Ltd.PasifPermodalan besar0.13%13.21 B USD120.31 USD−0.49%0.72+148.12%
IUSGiShares Core S&P U.S. Growth ETF
70.48 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.04%25.44 B USD162.54 USD−0.59%0.99+103.17%
MGOCMagellan Global Fund Units
70.08 M USD1.45%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.11 AUD0.00%0.35+54.50%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
66.64 M USD0.69%Deutsche Bank AGPasifSeluruh pasaran0.45%5.57 B USD114.710 EUR+0.01%0.89+51.83%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
66.64 M USD0.69%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD45.748 EUR−0.04%0.01+71.13%
XWD1Xtrackers MSCI World Swap UCITS ETF
66.64 M USD0.69%Deutsche Bank AGPasifSeluruh pasaran0.19%3.01 B USD22.144 EUR+0.03%0.00+52.97%
DGROiShares Core Dividend Growth ETF
65.11 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.08%34.22 B USD67.28 USD−0.47%0.86+60.25%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
65 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.03 B USD583.3011 EUR−0.07%0.28+51.71%
XHBSPDR S&P Homebuilders ETF
64.87 M USD3.41%State Street Corp.PasifTema0.35%1.93 B USD109.12 USD−1.37%0.88+106.12%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation64.71 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.74 M USD682.1 USD+0.16%0.04+84.64%
487230SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF Units
64.62 M USD8.97%Samsung Life Insurance Co., Ltd.PasifTema0.45%776.19 M USD17,820 KRW−1.71%0.89+41.77%
IWBiShares Russell 1000 ETF
64.48 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD361.40 USD−0.49%0.49+87.67%
VTVanguard Total World Stock ETF
63.92 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
VOOGVanguard S&P 500 Growth ETF
61.2 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.5 B USD429.88 USD−0.63%1.06+105.99%
IWYiShares Russell Top 200 Growth ETF
54.4 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.20%15.93 B USD269.97 USD−0.54%0.41+123.46%
ESGUiShares ESG Aware MSCI USA ETF
53.38 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%14.87 B USD143.84 USD−0.51%0.62+85.63%
MGVVanguard Mega Cap Value ETF
53.15 M USD0.53%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.27 B USD136.98 USD−0.36%0.66+61.62%
SCHBSchwab U.S. Broad Market ETF
52.26 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.05 B USD25.39 USD−0.55%1.48+86.54%
SPPESPDR S&P 500 UCITS ETF
51.33 M USD0.16%State Street Corp.PasifPermodalan besar0.05%3.29 B USD16.1845 EUR−0.06%0.25+75.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD51.33 M USD0.16%State Street Corp.PasifPermodalan besar0.03%11.68 B USD16.210 USD−0.06%0.26+13.18%
SPY5SPDR S&P 500 UCITS ETF51.33 M USD0.16%State Street Corp.PasifPermodalan besar0.03%17.1 B USD659.74 USD−0.07%0.32+87.22%
IGAFIA Clarington Loomis Global Allocation Fund ETF
49.26 M USD1.21%iA Financial Corp., Inc.AktifHasil sasaran1.08%36.91 M USD16.18 CAD−0.37%0.00+5.29%
2B7KiShares MSCI World SRI UCITS ETF
48.9 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.724 EUR−0.14%0.13+38.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
48.9 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran1.00%532.51 M USD7.411 EUR−0.05%0.11+54.96%
SUWSiShares MSCI World SRI UCITS ETF48.9 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.195 USD−0.03%0.01+68.05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP48.9 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.851 GBP+0.28%0.02+61.73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
48.9 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
48.9 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+45.81%
VWRLVanguard FTSE All-World UCITS ETF47.77 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.00 GBP−0.18%0.48+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.77 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.18 USD−0.16%3.88+82.31%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
47.74 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%833.53 M USD48.620 EUR+0.11%0.17+69.86%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP47.74 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%476.66 M USD4,247.5 GBX+0.01%0.12+12.15%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD47.74 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.7 B USD57.65 USD+0.05%0.02+84.39%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD47.74 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.92 B USD4,096.0 GBX+0.15%0.29+47.12%
DUHPDimensional US High Profitability ETF
44.86 M USD0.47%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.7 B USD37.20 USD−0.59%0.88+11.80%
DFACDimensional U.S. Core Equity 2 ETF
38.58 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.2 B USD38.15 USD−0.52%1.24+75.05%
VGSVanguard MSCI Index International Shares ETF
37.51 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.90%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
34.3 M USD0.35%Deutsche Bank AGPasifTema0.20%190.07 M USD9.954 EUR−0.90%4.25+10.33%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD34.3 M USD0.35%Deutsche Bank AGPasifTema0.15%9.31 B USD71.36 USD−0.11%0.07+91.71%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD34.3 M USD0.35%Deutsche Bank AGPasifTema0.15%215.12 M USD11.468 USD−0.88%—+12.22%
SUSAiShares ESG Optimized MSCI USA ETF
33.02 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.25%3.61 B USD133.77 USD−0.39%0.66+80.54%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32.04 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.07%20.13 B USD4,928.25 GBX−0.07%0.10+51.08%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31.97 M USD0.49%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.00+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31.78 M USD0.49%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD153.96 EUR−0.10%0.30+45.75%
JGROJPMorgan Active Growth ETF
31.01 M USD0.41%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.62 B USD92.62 USD−0.59%0.56+14.27%
FELCFidelity Enhanced Large Cap Core ETF
28.72 M USD0.54%FMR LLCAktifPermodalan besar0.18%5.34 B USD36.84 USD−0.43%1.10+89.07%
ZSP.UBMO S&P 500 Index ETF USD
27.93 M USD0.17%Bank of MontrealPasifPermodalan besar0.09%2.42 B USD72.39 USD−0.37%1.81+87.50%
ZSPBMO S&P 500 Index ETF
27.93 M USD0.17%Bank of MontrealPasifPermodalan besar0.09%14.26 B USD100.94 CAD−0.21%0.99+90.36%
SPGPInvesco S&P 500 GARP ETF
27.63 M USD1.03%Invesco Ltd.PasifPermodalan besar0.36%2.65 B USD112.39 USD−0.59%0.90+54.89%
PWRDTCW Transform Systems ETF
27.56 M USD4.07%The TCW Group, Inc.AktifTema0.75%681.1 M USD95.97 USD−0.43%1.11+32.12%
XDWLXtrackers MSCI World UCITS ETF
27.22 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.580 EUR−0.04%0.16+52.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.22 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%329.04 M USD12.1810 EUR+0.08%0.00+12.42%
XZWEXtrackers MSCI World ESG UCITS ETF
27.22 M USD0.11%Deutsche Bank AGPasifTema0.30%732.38 M USD78.88 EUR+0.09%0.06+72.89%
XDWDXtrackers MSCI World UCITS ETF
27.22 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD116.950 EUR−0.02%0.31+52.32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
27.22 M USD0.11%Deutsche Bank AGPasifTema0.25%370.27 M USD8.615 EUR+0.27%0.03+0.80%
XDWGXtrackers MSCI World UCITS ETF27.22 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.29%545.49 M USD27.37 GBP+0.15%0.00+79.07%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD26.61 M USD0.60%BPCE SAPasifPermodalan besar0.65%2.62 B USD1,605.0 USD−0.25%0.15+67.56%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
26.61 M USD0.60%BPCE SAPasifPermodalan besar0.65%1.33 B USD1,376.2 EUR−0.43%0.38+37.80%