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Lennox International, Inc.

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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
VTIVanguard Total Stock Market ETF
560.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%553.27 B USD321.80 USD−2.68%1.84+87.38%
VOOVanguard S&P 500 ETF
445.03 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.03%773.89 B USD600.51 USD−2.69%2.03+91.30%
VBVanguard Small-Cap ETF
433.31 M USD0.27%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.43 B USD248.10 USD−2.97%0.91+49.65%
VBKVanguard Small-Cap Growth ETF
241.97 M USD0.62%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.76 B USD294.70 USD−3.05%1.03+53.81%
IVViShares Core S&P 500 ETF
205.4 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.03%704.66 B USD656.20 USD−2.72%1.54+91.33%
SPYSPDR S&P 500 ETF
204.54 M USD0.03%State Street Corp.PasifPermodalan besar0.09%680.51 B USD1,023.27 AUD+0.42%0.47+8.78%
SPYSPDR S&P 500 ETF Trust
204.54 M USD0.03%State Street Corp.PasifPermodalan besar0.09%679.71 B USD653.02 USD−2.70%2.34+90.83%
RSPInvesco S&P 500 Equal Weight ETF
135.7 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%73.39 B USD185.12 USD−2.25%3.27+51.42%
IWPiShares Russell Mid-Cap Growth ETF
112.19 M USD0.55%BlackRock, Inc.PasifPermodalan sederhana0.23%21.01 B USD139.72 USD−2.85%1.13+80.82%
QUALiShares MSCI USA Quality Factor ETF
105.57 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%53.03 B USD191.01 USD−2.43%1.01+89.63%
VIGVanguard Dividend Appreciation ETF
96.25 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.41 B USD212.59 USD−1.96%1.47+66.32%
ITBiShares U.S. Home Construction ETF
93.47 M USD3.17%BlackRock, Inc.PasifTema0.38%2.98 B USD99.84 USD−1.24%1.84+90.91%
XLIIndustrial Select Sector SPDR Fund
86.16 M USD0.36%State Street Corp.PasifPerindustrian0.08%23.65 B USD149.90 USD−2.21%2.87+85.40%
IWFiShares Russell 1000 Growth ETF
64.7 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%122.89 B USD459.47 USD−3.19%0.92+124.48%
IWRiShares Russell Midcap ETF
59.65 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.18%45.04 B USD94.02 USD−2.57%2.40+57.62%
XHBSPDR S&P Homebuilders ETF
58.42 M USD3.47%State Street Corp.PasifTema0.35%1.75 B USD103.72 USD−1.57%1.06+87.50%
SPHQInvesco S&P 500 Quality ETF
40.54 M USD0.27%Invesco Ltd.PasifPermodalan besar0.15%15.04 B USD72.21 USD−1.78%2.17+87.50%
GSPXiShares Core S&P 500 UCITS ETF39.55 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.128 GBP−1.47%0.50+85.21%
CSPXiShares Core S&P 500 UCITS ETF39.55 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%132.43 B USD708.94 USD−1.40%3.07+89.90%
0A3DiShares Core S&P 500 UCITS ETF39.55 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.12%631.92 M USD1,610.0 MXN+0.26%0.00+125.65%
IVWiShares S&P 500 Growth ETF
35.35 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%66.49 B USD118.29 USD−3.09%2.14+111.90%
SCHGSchwab U.S. Large-Cap Growth ETF
29.9 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.04%52 B USD31.41 USD−3.35%1.58+131.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
SWDAiShares Core MSCI World UCITS ETF27.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
SPLGSPDR Portfolio S&P 500 ETF
26.62 M USD0.03%State Street Corp.PasifPermodalan besar0.02%90.52 B USD76.84 USD−2.68%2.23+91.29%
AVLVAvantis U.S. Large Cap Value ETF
26.16 M USD0.31%American Century Cos., Inc.AktifPermodalan besar0.15%8.33 B USD70.14 USD−2.72%0.77+60.96%
VUAGVanguard S&P 500 UCITS ETF24.2 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.24 B USD95.28 GBP−1.72%1.28+58.43%
VUSDVanguard S&P 500 UCITS ETF24.2 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.04 B USD125.6025 USD−1.45%0.56+89.88%
SPYGSPDR Portfolio S&P 500 Growth ETF
23.81 M USD0.05%State Street Corp.PasifPermodalan besar0.04%44.04 B USD102.40 USD−3.10%1.85+112.71%
VONGVanguard Russell 1000 Growth ETF
23.14 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%33 B USD118.20 USD−3.22%0.97+125.20%
SPGPInvesco S&P 500 GARP ETF
23.04 M USD0.90%Invesco Ltd.PasifPermodalan besar0.36%2.65 B USD110.97 USD−2.79%1.21+51.85%
DFACDimensional U.S. Core Equity 2 ETF
22.76 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.52 B USD37.61 USD−2.72%1.92+71.24%
GSLCTR Activebeta US Large Cap Equity ETF
21.59 M USD0.15%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.72 B USD127.15 USD−2.58%0.97+85.83%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.07 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%442.52 M USD77.59 EUR−2.12%0.94−2.12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.07 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%1.04 B USD10.676 EUR−1.60%0.85+42.16%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.07 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%41.11 M USD8.940 CHF−0.63%5.90+6.38%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.07 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%203.19 M USD9.067 GBP−1.42%1.59+48.71%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.07 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%9.01 B USD103.10 USD−1.43%0.53+53.48%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%78.56 B USD142.79 USD−2.73%2.54+87.55%
VISVanguard Industrials ETF
19.45 M USD0.29%The Vanguard Group, Inc.PasifPerindustrian0.09%6.28 B USD289.12 USD−2.30%1.49+86.94%
SCHXSchwab U.S. Large-Cap ETF
17.2 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.03%61.58 B USD25.85 USD−2.71%1.78+91.29%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
15.36 M USD0.17%AJM Ventures LLCPasifPasaran diperluaskan3.05 M USD20.61 CAD−2.37%0.00+3.64%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
15.36 M USD0.17%AJM Ventures LLCPasifPasaran diperluaskan17.63 M USD21.76 CAD−2.51%1.31+2.41%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
15.36 M USD0.17%AJM Ventures LLCPasifPasaran diperluaskan0.59%8.89 B USD36.47 USD−2.36%1.40+61.31%
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares
15.19 M USD2.71%Rafferty Asset Management LLCPasifTema0.95%603.83 M USD58.64 USD−3.52%1.42+150.53%
E500Invesco S&P 500 UCITS ETF
14.93 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.870 EUR−1.49%1.20+81.22%
SPXD.USDInvesco S&P 500 UCITS ETF
14.93 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%8.5 B USD61.49 USD−1.85%0.15+95.60%
SPXSInvesco S&P 500 UCITS ETF14.93 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%35.75 B USD1,318.22 USD−1.42%0.37+95.62%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.93 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,551 GBX−1.29%1.46+90.69%
ESGUiShares ESG Aware MSCI USA ETF
14.53 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%15.08 B USD142.82 USD−2.70%1.47+87.76%
DSTLDistillate US Fundamental Stability & Value ETF
13.44 M USD0.73%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.84 B USD56.73 USD−1.90%1.17+59.26%
FNDASchwab Fundamental U.S. Small Company ETF
13.22 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.8 B USD29.85 USD−3.21%1.13+43.44%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.99 M USD0.76%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.74 B USD55.02 USD−1.91%0.99+51.37%
IUSGiShares Core S&P U.S. Growth ETF
12.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%25.54 B USD161.21 USD−3.06%0.71+108.56%
VTVanguard Total World Stock ETF
12.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
DGROiShares Core Dividend Growth ETF
12.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.08%34.51 B USD66.93 USD−1.78%1.98+61.50%
IWBiShares Russell 1000 ETF
11.93 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.15%43.59 B USD358.39 USD−2.69%3.14+89.17%
VOOGVanguard S&P 500 Growth ETF
11.78 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.05 B USD426.99 USD−3.05%2.56+112.47%
DUHPDimensional US High Profitability ETF
11.05 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.88 B USD37.18 USD−2.16%0.90+11.08%
SCHBSchwab U.S. Broad Market ETF
9.85 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.64 B USD25.20 USD−2.67%1.31+87.81%
SPPESPDR S&P 500 UCITS ETF
9.78 M USD0.03%State Street Corp.PasifPermodalan besar0.05%3.33 B USD16.2300 EUR−1.45%0.81+77.21%
SPY5SPDR S&P 500 UCITS ETF9.78 M USD0.03%State Street Corp.PasifPermodalan besar0.03%17.48 B USD663.02 USD−1.32%0.69+89.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.78 M USD0.03%State Street Corp.PasifPermodalan besar0.03%12.23 B USD16.286 USD−1.34%0.88+12.34%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.13 M USD0.21%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.41 B USD62.76 USD−2.71%1.10+50.80%
DGRWWisdomTree US Quality Dividend Growth Fund
9.07 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.12 B USD87.00 USD−1.92%1.77+66.87%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.04 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.06%3.14 B USD80.93 USD−2.42%0.87+66.08%
2B7KiShares MSCI World SRI UCITS ETF
9.01 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.866 EUR−2.06%0.96+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.01 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%409.04 M USD7.469 EUR−1.76%1.74+57.66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.01 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%118.06 M USD7.104 CHF−0.22%0.04+48.37%
SUWSiShares MSCI World SRI UCITS ETF9.01 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.295 USD−1.34%0.06+70.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.01 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%114.27 M USD7.927 GBP−1.50%1.58+64.50%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.29 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%31.79 M USD5.443 EUR−1.54%0.62
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.29 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.89 B USD6.7259 USD−1.49%1.86+6.86%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.29 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%7.03 M USD5.5494 USD−0.06%0.07
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.29 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%482.26 M USD6.475 GBP−1.48%0.33+6.62%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.1 M USD0.31%SAS Rue la BoétiePasifMaterial0.18%8.92 M USD11.796 EUR−1.96%0.87+8.50%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.1 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.24%55.96 M USD12.344 EUR−1.34%1.73+7.21%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.1 M USD0.31%SAS Rue la BoétiePasifAsasi pengguna0.38%16.16 M USD9.328 EUR+0.08%0.22−7.74%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.1 M USD0.31%SAS Rue la BoétiePasifPerindustrian0.18%14.6 M USD14.726 EUR−1.96%0.39+7.96%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.1 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.22%2.55 B USD13.746 USD−1.50%0.72+8.90%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8.1 M USD1.21%Invesco Ltd.PasifPerindustrian0.40%683.47 M USD54.40 USD−2.28%2.53+77.17%
AVUSAvantis U.S. Equity ETF
8.09 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.84 B USD105.96 USD−2.78%1.33+74.69%
SUSAiShares ESG Optimized MSCI USA ETF
8.08 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%3.66 B USD132.94 USD−2.54%0.60+82.23%
NUMGNuveen ESG Mid-Cap Growth ETF
7.45 M USD1.87%TIAA Board of GovernorsPasifPermodalan sederhana0.31%410.09 M USD47.44 USD−2.71%3.35+45.82%
RPGInvesco S&P 500 Pure Growth ETF
7.42 M USD0.44%Invesco Ltd.PasifPermodalan besar0.35%1.73 B USD46.66 USD−3.05%1.35+65.98%
VGSVanguard MSCI Index International Shares ETF
7.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.37 AUD+0.24%0.89+83.76%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.38 M USD0.07%Deutsche Bank AGPasifTema0.15%9.38 B USD72.39 USD−1.19%1.03+100.19%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.38 M USD0.07%Deutsche Bank AGPasifTema0.15%220.35 M USD11.628 USD−1.32%2.13+14.57%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.29 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.17%1.18 B USD43.340 EUR−2.20%0.63−2.50%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.29 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.22%558.07 M USD11.570 EUR−1.58%0.50+6.93%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.29 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.22%2.71 M USD8.600 CHF−0.64%0.19+5.23%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.29 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.22%127.17 M USD7.997 GBP−1.49%1.35+8.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.18 M USD0.09%UBS Group AGPasifSeluruh pasaran0.22%4.76 B USD156.28 EUR−2.17%1.10+55.45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.18 M USD0.09%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.125 USD−0.88%0.01+85.26%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.94 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%20.42 B USD4,946.75 GBX−1.79%2.41+58.44%
ISACiShares MSCI ACWI UCITS ETF5.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.86 B USD104.34 USD−1.45%0.91+85.36%
FMDEFidelity Enhanced Mid Cap ETF
5.27 M USD0.14%FMR LLCAktifPermodalan sederhana0.23%3.89 B USD34.91 USD−2.92%1.01+56.85%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.18 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%14.68 B USD13.766 USD−1.39%0.17+97.02%