ETF
Below are funds with Allegion plc 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% | 1.77 B USD | 23,605 KRW | −0.90% | 0.56 | +86.41% | |
478 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.19 B USD | 325.77 USD | −0.79% | 1.10 | +86.11% | |
375.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 766.56 B USD | 607.39 USD | −0.66% | 1.03 | +89.40% | |
360.86 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.38 B USD | 253.21 USD | −1.32% | 0.92 | +51.21% | |
231.08 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.29 B USD | 205.17 USD | −1.42% | 0.95 | +46.97% | |
187.28 M USD | 1.48% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.66 B USD | 99.71 USD | −0.30% | 1.58 | +68.23% | |
186.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 695.3 B USD | 663.98 USD | −0.64% | 0.94 | +86.11% | |
179.69 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 668.91 B USD | 660.64 USD | −0.68% | 1.40 | +88.94% | |
179.69 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.49 B USD | 1,017.64 AUD | −0.70% | 0.71 | +8.55% | |
150 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.86 B USD | 187.06 USD | −0.95% | 1.27 | +51.60% | |
95.37 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | 95.92 M USD | 28,625 KRW | −0.12% | 0.45 | +68.48% | |
81.93 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.13 B USD | 215.16 USD | −0.87% | 1.28 | +64.93% | |
76.36 M USD | 0.33% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.59 B USD | 151.60 USD | −0.66% | 1.25 | +84.63% | |
69.13 M USD | 3.69% | State Street Corp. | Pasif | Tema | 0.35% | 1.87 B USD | 107.05 USD | −0.69% | 0.52 | +96.60% | |
64.74 M USD | 2.02% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 760.57 M USD | 15.43 CAD | −0.71% | 0.69 | +5.17% | |
54.7 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.85 B USD | 95.08 USD | −1.20% | 1.66 | +53.90% | |
45 M USD | 0.50% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.02 M USD | 20.82 CAD | −1.61% | 0.00 | +4.04% | |
45 M USD | 0.50% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.61 M USD | 22.07 CAD | −1.56% | 0.48 | +2.98% | |
45 M USD | 0.50% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.97 B USD | 36.94 USD | −1.49% | 1.00 | +62.17% | |
40.53 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.21 B USD | 29.46 USD | −1.14% | 2.18 | +45.64% | |
36.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.214 GBP | −0.11% | 0.82 | +83.29% | |
36.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 621.64 M USD | 1,598.0 MXN | −0.20% | 0.00 | +118.02% | |
36.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.62 B USD | 714.74 USD | −0.09% | 0.47 | +88.01% | |
33.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.24 B USD | 201.84 USD | −1.00% | 4.78 | +50.16% | |
26.09 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.23 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
26.06 M USD | 0.66% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.89 B USD | 35.28 USD | −1.23% | 0.36 | +56.84% | |
24.29 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.74 B USD | 77.73 USD | −0.65% | 1.84 | +89.41% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.7 B USD | 9,448 GBX | −0.16% | 0.87 | +57.16% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,094.0 GBX | −0.18% | 0.86 | +78.55% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.5788 EUR | −0.14% | 0.65 | +70.89% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 443.87 M USD | 7.1054 USD | −0.11% | 0.43 | +17.40% | |
22.62 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.96 B USD | 137.33 USD | −1.19% | 3.35 | +43.91% | |
21.74 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 104.00 USD | −0.24% | 0.81 | +50.32% | |
21.74 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.17 M USD | 9.146 GBP | −0.25% | 1.21 | +45.71% | |
21.74 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 433.59 M USD | 78.02 EUR | −0.52% | 0.18 | −3.06% | |
21.74 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1 B USD | 10.776 EUR | −0.24% | 1.20 | +39.24% | |
21.74 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 39.87 M USD | 8.814 CHF | +1.51% | 0.03 | +5.08% | |
20.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.11 B USD | 126.6750 USD | −0.08% | 1.64 | +84.70% | |
20.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.73 B USD | 95.49 GBP | −0.27% | 0.69 | +56.11% | |
17.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.65 B USD | 144.59 USD | −0.78% | 1.35 | +82.71% | |
17.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.15 B USD | 119.76 USD | −0.53% | 1.55 | +106.72% | |
16.64 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 293.52 USD | −0.73% | 0.77 | +87.42% | |
15.24 M USD | 1.30% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.17 B USD | 28.97 USD | −1.06% | 1.76 | +42.47% | |
15.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.82 B USD | 26.16 USD | −0.72% | 1.37 | +86.23% | |
14.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.46 B USD | 67.52 USD | −0.94% | 1.09 | +55.87% | |
14.45 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.90 USD | −0.20% | 0.51 | +12.48% | |
14.45 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.89 B USD | 66.31 USD | −0.06% | 1.35 | +83.82% | |
14.45 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.37 B USD | 53.05 EUR | +0.08% | 1.76 | +10.36% | |
14.45 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 57.36 M USD | 57.76 CHF | −0.09% | 0.35 | +8.42% | |
12.19 M USD | 3.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 384.51 M USD | 62.80 USD | +0.74% | 0.95 | +49.15% | |
12.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,599 GBX | −0.23% | 0.65 | +84.39% | |
12.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.18 B USD | 1,330.76 USD | −0.03% | 0.20 | +89.07% | |
12.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.1 B USD | 51.258 EUR | +0.01% | 2.90 | +75.12% | |
12.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.39 B USD | 62.24 USD | +1.90% | 0.41 | +89.05% | |
11.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.58 B USD | 204.59 USD | −0.92% | 1.62 | +60.34% | |
11.24 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.22 B USD | 103.71 USD | −0.50% | 1.17 | +110.58% | |
10.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 137.65 USD | −0.27% | 1.26 | +81.71% | |
10.75 M USD | 0.24% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 63.81 USD | −1.13% | 1.00 | +48.08% | |
10.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.52 B USD | 362.66 USD | −0.70% | 1.16 | +84.12% | |
10.57 M USD | 0.61% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 55.59 USD | −1.07% | 1.14 | +47.85% | |
9.57 M USD | 1.48% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.64 M USD | 134.94 AUD | +0.01% | 0.00 | +6.88% | |
9.57 M USD | 1.48% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 650.01 M USD | 127.58 AUD | −0.13% | 0.48 | +65.11% | |
9.09 M USD | 0.71% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.26 B USD | 159.69 USD | −1.03% | 0.96 | +87.24% | |
8.89 M USD | 1.32% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 676.27 M USD | 55.23 USD | −0.37% | 0.41 | +77.34% | |
8.87 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 432.87 M USD | 6.536 GBP | −0.15% | 0.54 | +8.78% | |
8.87 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 33.21 M USD | 5.493 EUR | −0.20% | 0.33 | — | |
8.87 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.87 B USD | 6.7920 USD | −0.22% | 0.81 | +9.02% | |
8.81 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.8 B USD | 37.52 USD | −0.64% | 1.99 | +12.76% | |
8.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.3 B USD | 16.410 USD | −0.04% | 0.34 | +13.66% | |
8.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.23 B USD | 668.08 USD | −0.02% | 0.79 | +84.67% | |
8.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.3585 EUR | +0.01% | 0.48 | +72.45% | |
8.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 27.78 B USD | 165.40 USD | +0.29% | 0.45 | +81.05% | |
8.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.12 B USD | 120.61 GBP | −0.02% | 0.72 | +53.03% | |
8.62 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.19 B USD | 25.51 USD | −0.74% | 2.19 | +82.95% | |
8.39 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 57.79 M USD | 12.474 EUR | −0.14% | 0.19 | +7.11% | |
8.39 M USD | 0.33% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.56 M USD | 9.548 EUR | +1.12% | 0.44 | −6.47% | |
8.39 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.49 B USD | 13.904 USD | −0.13% | 0.33 | +8.82% | |
8.39 M USD | 0.33% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.95 M USD | 12.098 EUR | −0.02% | 0.32 | +9.07% | |
8.39 M USD | 0.33% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.5 M USD | 14.932 EUR | −0.09% | 0.23 | +7.55% | |
8.21 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.59 B USD | 54.84 USD | −0.83% | 1.55 | +64.25% | |
8.16 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.32 B USD | 88.55 USD | −1.00% | 0.99 | +54.08% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.410 USD | +0.19% | 3.08 | +69.24% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.39 M USD | 8.010 GBP | −0.02% | 0.98 | +63.50% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 405.51 M USD | 7.571 EUR | +0.25% | 0.02 | +56.65% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.984 EUR | −0.05% | 0.84 | +42.94% | |
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% | 64.37 M USD | 8.274 USD | 0.00% | 0.04 | +66.32% | |
7.91 M USD | 0.19% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 332.73 M USD | 74.94 EUR | +0.09% | 0.34 | +53.11% | |
7.91 M USD | 0.19% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.74 B USD | 101.502 EUR | 0.00% | 0.00 | +38.41% | |
7.77 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 28.83 USD | −0.96% | 1.59 | +50.95% | |
7.44 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.22 B USD | 579.357 EUR | −0.39% | 0.20 | +54.75% | |
7.36 M USD | 4.67% | Claremont Funds Management Pty Ltd. | Aktif | Seluruh pasaran | 1.25% | — | 1.765 AUD | −0.84% | 1.09 | — | |
6.86 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 126.23 M USD | 8.076 GBP | −0.29% | 0.52 | +8.41% | |
6.86 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 554.29 M USD | 11.700 EUR | −0.12% | 0.14 | +6.76% | |
6.86 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.17 B USD | 43.695 EUR | −0.32% | 0.30 | −3.28% | |
6.86 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.7 M USD | 8.600 CHF | 0.00% | 0.31 | +4.57% | |
6.56 M USD | 0.68% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 76.55 M USD | 187.22 EUR | +0.63% | 0.08 | +19.25% | |
6.56 M USD | 0.68% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 894.99 M USD | 145.640 EUR | +0.71% | 0.73 | +19.25% | |
6.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.174 USD | −0.05% | 0.09 | +80.24% | |
6.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.230 EUR | −0.08% | 0.94 | +52.31% |