ETF memegang saham Lennox International, Inc.
Berikut adalah dana dengan saham Lennox International, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
560.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
445.03 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 773.89 B USD | 600.51 USD | −2.69% | 2.03 | +91.30% | |
433.31 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
241.97 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.76 B USD | 294.70 USD | −3.05% | 1.03 | +53.81% | |
205.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.66 B USD | 656.20 USD | −2.72% | 1.54 | +91.33% | |
204.54 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.51 B USD | 1,023.27 AUD | +0.42% | 0.47 | +8.78% | |
204.54 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.71 B USD | 653.02 USD | −2.70% | 2.34 | +90.83% | |
135.7 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.39 B USD | 185.12 USD | −2.25% | 3.27 | +51.42% | |
112.19 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.01 B USD | 139.72 USD | −2.85% | 1.13 | +80.82% | |
105.57 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.03 B USD | 191.01 USD | −2.43% | 1.01 | +89.63% | |
96.25 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 212.59 USD | −1.96% | 1.47 | +66.32% | |
93.47 M USD | 3.17% | BlackRock, Inc. | Pasif | Tema | 0.38% | 2.98 B USD | 99.84 USD | −1.24% | 1.84 | +90.91% | |
86.16 M USD | 0.36% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.65 B USD | 149.90 USD | −2.21% | 2.87 | +85.40% | |
64.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.89 B USD | 459.47 USD | −3.19% | 0.92 | +124.48% | |
59.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.04 B USD | 94.02 USD | −2.57% | 2.40 | +57.62% | |
58.42 M USD | 3.47% | State Street Corp. | Pasif | Tema | 0.35% | 1.75 B USD | 103.72 USD | −1.57% | 1.06 | +87.50% | |
40.54 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.04 B USD | 72.21 USD | −1.78% | 2.17 | +87.50% | |
39.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.128 GBP | −1.47% | 0.50 | +85.21% | |
39.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.43 B USD | 708.94 USD | −1.40% | 3.07 | +89.90% | |
39.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 631.92 M USD | 1,610.0 MXN | +0.26% | 0.00 | +125.65% | |
35.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.49 B USD | 118.29 USD | −3.09% | 2.14 | +111.90% | |
29.9 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52 B USD | 31.41 USD | −3.35% | 1.58 | +131.85% | |
27.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
27.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
27.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
27.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
26.62 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.52 B USD | 76.84 USD | −2.68% | 2.23 | +91.29% | |
26.16 M USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.33 B USD | 70.14 USD | −2.72% | 0.77 | +60.96% | |
24.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.24 B USD | 95.28 GBP | −1.72% | 1.28 | +58.43% | |
24.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.04 B USD | 125.6025 USD | −1.45% | 0.56 | +89.88% | |
23.81 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.04 B USD | 102.40 USD | −3.10% | 1.85 | +112.71% | |
23.14 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33 B USD | 118.20 USD | −3.22% | 0.97 | +125.20% | |
23.04 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.65 B USD | 110.97 USD | −2.79% | 1.21 | +51.85% | |
22.76 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 37.61 USD | −2.72% | 1.92 | +71.24% | |
21.59 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 127.15 USD | −2.58% | 0.97 | +85.83% | |
20.07 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 442.52 M USD | 77.59 EUR | −2.12% | 0.94 | −2.12% | |
20.07 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.676 EUR | −1.60% | 0.85 | +42.16% | |
20.07 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.11 M USD | 8.940 CHF | −0.63% | 5.90 | +6.38% | |
20.07 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.19 M USD | 9.067 GBP | −1.42% | 1.59 | +48.71% | |
20.07 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.01 B USD | 103.10 USD | −1.43% | 0.53 | +53.48% | |
19.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
19.45 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 289.12 USD | −2.30% | 1.49 | +86.94% | |
17.2 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
15.36 M USD | 0.17% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.05 M USD | 20.61 CAD | −2.37% | 0.00 | +3.64% | |
15.36 M USD | 0.17% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.63 M USD | 21.76 CAD | −2.51% | 1.31 | +2.41% | |
15.36 M USD | 0.17% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.89 B USD | 36.47 USD | −2.36% | 1.40 | +61.31% | |
15.19 M USD | 2.71% | Rafferty Asset Management LLC | Pasif | Tema | 0.95% | 603.83 M USD | 58.64 USD | −3.52% | 1.42 | +150.53% | |
14.93 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.870 EUR | −1.49% | 1.20 | +81.22% | |
14.93 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.5 B USD | 61.49 USD | −1.85% | 0.15 | +95.60% | |
14.93 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.75 B USD | 1,318.22 USD | −1.42% | 0.37 | +95.62% | |
14.93 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,551 GBX | −1.29% | 1.46 | +90.69% | |
14.53 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.08 B USD | 142.82 USD | −2.70% | 1.47 | +87.76% | |
13.44 M USD | 0.73% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.84 B USD | 56.73 USD | −1.90% | 1.17 | +59.26% | |
13.22 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
12.99 M USD | 0.76% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 55.02 USD | −1.91% | 0.99 | +51.37% | |
12.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 161.21 USD | −3.06% | 0.71 | +108.56% | |
12.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
12.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.51 B USD | 66.93 USD | −1.78% | 1.98 | +61.50% | |
11.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
11.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.05 B USD | 426.99 USD | −3.05% | 2.56 | +112.47% | |
11.05 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.88 B USD | 37.18 USD | −2.16% | 0.90 | +11.08% | |
9.85 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
9.78 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 16.2300 EUR | −1.45% | 0.81 | +77.21% | |
9.78 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.48 B USD | 663.02 USD | −1.32% | 0.69 | +89.36% | |
9.78 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.23 B USD | 16.286 USD | −1.34% | 0.88 | +12.34% | |
9.13 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
9.07 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.12 B USD | 87.00 USD | −1.92% | 1.77 | +66.87% | |
9.04 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 80.93 USD | −2.42% | 0.87 | +66.08% | |
9.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.866 EUR | −2.06% | 0.96 | +42.90% | |
9.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 409.04 M USD | 7.469 EUR | −1.76% | 1.74 | +57.66% | |
9.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 118.06 M USD | 7.104 CHF | −0.22% | 0.04 | +48.37% | |
9.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.295 USD | −1.34% | 0.06 | +70.57% | |
9.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.27 M USD | 7.927 GBP | −1.50% | 1.58 | +64.50% | |
8.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 31.79 M USD | 5.443 EUR | −1.54% | 0.62 | — | |
8.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.89 B USD | 6.7259 USD | −1.49% | 1.86 | +6.86% | |
8.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.03 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 482.26 M USD | 6.475 GBP | −1.48% | 0.33 | +6.62% | |
8.1 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.92 M USD | 11.796 EUR | −1.96% | 0.87 | +8.50% | |
8.1 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.96 M USD | 12.344 EUR | −1.34% | 1.73 | +7.21% | |
8.1 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.16 M USD | 9.328 EUR | +0.08% | 0.22 | −7.74% | |
8.1 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.6 M USD | 14.726 EUR | −1.96% | 0.39 | +7.96% | |
8.1 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.55 B USD | 13.746 USD | −1.50% | 0.72 | +8.90% | |
8.1 M USD | 1.21% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 683.47 M USD | 54.40 USD | −2.28% | 2.53 | +77.17% | |
8.09 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 105.96 USD | −2.78% | 1.33 | +74.69% | |
8.08 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.66 B USD | 132.94 USD | −2.54% | 0.60 | +82.23% | |
7.45 M USD | 1.87% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 410.09 M USD | 47.44 USD | −2.71% | 3.35 | +45.82% | |
7.42 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.73 B USD | 46.66 USD | −3.05% | 1.35 | +65.98% | |
7.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
6.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 72.39 USD | −1.19% | 1.03 | +100.19% | |
6.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 220.35 M USD | 11.628 USD | −1.32% | 2.13 | +14.57% | |
6.29 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.18 B USD | 43.340 EUR | −2.20% | 0.63 | −2.50% | |
6.29 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 558.07 M USD | 11.570 EUR | −1.58% | 0.50 | +6.93% | |
6.29 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.71 M USD | 8.600 CHF | −0.64% | 0.19 | +5.23% | |
6.29 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.17 M USD | 7.997 GBP | −1.49% | 1.35 | +8.57% | |
6.18 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.76 B USD | 156.28 EUR | −2.17% | 1.10 | +55.45% | |
6.18 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 37.125 USD | −0.88% | 0.01 | +85.26% | |
5.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 4,946.75 GBX | −1.79% | 2.41 | +58.44% | |
5.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.34 USD | −1.45% | 0.91 | +85.36% | |
5.27 M USD | 0.14% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.89 B USD | 34.91 USD | −2.92% | 1.01 | +56.85% | |
5.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.68 B USD | 13.766 USD | −1.39% | 0.17 | +97.02% |