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Trane Technologies plc

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Di bawah adalah dana dengan saham Trane Technologies plc, 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
3.13 B USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%564.16 B USD336.31 USD+0.56%0.56+72.02%
VOOVanguard S&P 500 ETF
2.49 B USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.03%818.79 B USD628.41 USD+0.55%0.33+75.12%
IVViShares Core S&P 500 ETF
1.17 B USD0.16%BlackRock, Inc.PasifPermodalan besar0.03%723.96 B USD686.88 USD+0.56%0.56+79.37%
SPYSPDR S&P 500 ETF
1.12 B USD0.16%State Street Corp.PasifPermodalan besar0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
1.12 B USD0.16%State Street Corp.PasifPermodalan besar0.09%691.45 B USD683.39 USD+0.55%0.48+78.93%
VTVVanguard Value ETF
903.45 M USD0.43%The Vanguard Group, Inc.PasifPermodalan besar0.04%154.58 B USD190.48 USD+0.66%0.23+40.07%
JEPIJPMorgan Equity Premium Income ETF
580.03 M USD1.63%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.36 B USD57.91 USD+0.42%0.44+31.71%
XLIIndustrial Select Sector SPDR Fund
482.16 M USD2.00%State Street Corp.PasifPerindustrian0.08%23.99 B USD153.69 USD+0.58%0.22+61.05%
IWFiShares Russell 1000 Growth ETF
371.29 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.18%124.98 B USD476.45 USD+0.39%0.64+108.58%
QUALiShares MSCI USA Quality Factor ETF
356.75 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.15%47.86 B USD198.08 USD+0.37%0.13+69.16%
PAVEGlobal X U.S. Infrastructure Development ETF
281.88 M USD2.88%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%9.7 B USD48.54 USD+0.50%0.33+80.85%
0A3DiShares Core S&P 500 UCITS ETF221.79 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.12%638.15 M USD1,647.0 MXN+3.10%0.00+99.97%
CSPXiShares Core S&P 500 UCITS ETF221.79 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.07%132.68 B USD732.07 USD+0.35%0.89+78.04%
GSPXiShares Core S&P 500 UCITS ETF221.79 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.10%3.41 B USD11.492 GBP+0.38%0.44+74.09%
DYNFiShares U.S. Equity Factor Rotation Active ETF
219.19 M USD0.74%BlackRock, Inc.AktifSeluruh pasaran0.26%29.78 B USD60.83 USD+0.60%0.35+100.02%
IVWiShares S&P 500 Growth ETF
196.04 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.18%66.51 B USD123.61 USD+0.41%0.30+98.94%
SPHQInvesco S&P 500 Quality ETF
178.8 M USD1.19%Invesco Ltd.PasifPermodalan besar0.15%15.01 B USD74.72 USD+0.46%0.19+67.26%
SCHGSchwab U.S. Large-Cap Growth ETF
171.96 M USD0.33%The Charles Schwab Corp.PasifPermodalan besar0.04%52.33 B USD32.80 USD+0.52%0.24+119.37%
SPYMState Street SPDR Portfolio S&P 500 ETF
155.11 M USD0.16%State Street Corp.PasifPermodalan besar0.02%95.97 B USD80.39 USD+0.54%0.23+79.36%
RSPInvesco S&P 500 Equal Weight ETF
148.28 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%74.78 B USD191.53 USD+0.54%0.17+35.25%
SWDAiShares Core MSCI World UCITS ETF143.25 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143.25 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143.25 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143.25 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+59.19%
TDNATD North American Dividend Fund - ETF Series Trust Unit
142.08 M USD2.49%The Toronto-Dominion BankAktifHasil dividen tinggi36.53 CAD+0.11%2.07
VUSDVanguard S&P 500 UCITS ETF135.47 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.02 B USD129.7925 USD+0.38%2.17+73.83%
VUAGVanguard S&P 500 UCITS ETF135.47 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.12 B USD99.14 GBP+0.41%0.86+58.32%
VONGVanguard Russell 1000 Growth ETF
134.37 M USD0.31%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.45 B USD122.66 USD+0.45%0.37+109.24%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
133.17 M USD0.29%State Street Corp.PasifPermodalan besar0.04%45.08 B USD107.04 USD+0.38%0.19+106.36%
MTUMiShares MSCI USA Momentum Factor ETF
128.73 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.15%20.22 B USD250.25 USD+1.04%0.28+69.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
113.21 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.03%79.36 B USD149.14 USD+0.55%0.22+76.18%
VVVanguard Large-Cap ETF
110.64 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.99 B USD315.70 USD+0.56%0.32+77.12%
VISVanguard Industrials ETF
109.17 M USD1.59%The Vanguard Group, Inc.PasifPerindustrian0.09%6.27 B USD296.95 USD+0.62%0.18+61.95%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
107.79 M USD1.49%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.22 B USD67.95 USD+0.50%0.47+12.83%
SCHXSchwab U.S. Large-Cap ETF
94.27 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.03%62.54 B USD27.00 USD+0.63%0.43+75.15%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD83.81 M USD0.64%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.08 B USD63.47 USD+0.35%0.27+15.63%
JREUUS Research Enhanced Index Equity Active UCITS ETF83.81 M USD0.64%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.61 B USD68.05 USD+0.34%0.29+73.20%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
83.81 M USD0.64%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.09 M USD58.93 CHF+0.32%0.13+11.72%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
83.81 M USD0.64%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.23 B USD54.43 EUR+0.67%0.84+13.95%
G500Invesco S&P 500 UCITS ETF Hedged GBP79.13 M USD0.16%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXSInvesco S&P 500 UCITS ETF79.13 M USD0.16%Invesco Ltd.PasifPermodalan besar0.05%35.45 B USD1,362.48 USD+0.33%0.43+79.02%
SPXD.USDInvesco S&P 500 UCITS ETF
79.13 M USD0.16%Invesco Ltd.PasifPermodalan besar0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
79.13 M USD0.16%Invesco Ltd.PasifPermodalan besar0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
IUSGiShares Core S&P U.S. Growth ETF
73.02 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.04%26.08 B USD168.43 USD+0.37%0.66+95.64%
VTVanguard Total World Stock ETF
70.82 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
DGROiShares Core Dividend Growth ETF
68.48 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.08%35.56 B USD69.93 USD+0.56%0.30+46.13%
IWBiShares Russell 1000 ETF
67.8 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
VOOGVanguard S&P 500 Growth ETF
67.33 M USD0.31%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.55 B USD445.92 USD+0.43%0.34+99.48%
IGAFIA Clarington Loomis Global Allocation Fund ETF
66.04 M USD1.58%iA Financial Corp., Inc.AktifHasil sasaran1.08%37.59 M USD16.57 CAD−0.54%2.03+8.22%
SPMOInvesco S&P 500 Momentum ETF
61.19 M USD0.47%Invesco Ltd.PasifPermodalan besar0.13%12.86 B USD120.12 USD+0.70%0.23+110.90%
XHBState Street SPDR S&P Homebuilders ETF
60.1 M USD3.52%State Street Corp.PasifTema0.35%1.69 B USD108.88 USD−0.27%0.49+84.05%
MGVVanguard Mega Cap Value ETF
58.35 M USD0.56%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.57 B USD140.80 USD+0.71%0.26+41.63%
IWYiShares Russell Top 200 Growth ETF
57.72 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%16.66 B USD278.84 USD+0.50%0.25+115.86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD54.77 M USD0.16%State Street Corp.PasifPermodalan besar0.03%12.93 B USD16.804 USD+0.35%0.95+17.56%
SPY5SPDR S&P 500 UCITS ETF54.77 M USD0.16%State Street Corp.PasifPermodalan besar0.03%17.68 B USD684.04 USD+0.37%0.53+73.84%
SPPESPDR S&P 500 UCITS ETF
54.77 M USD0.16%State Street Corp.PasifPermodalan besar0.05%3.09 B USD16.7260 EUR+0.41%0.13+63.02%
ESGUiShares ESG Aware MSCI USA ETF
54.5 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%15.14 B USD149.44 USD+0.57%0.74+71.72%
SCHBSchwab U.S. Broad Market ETF
54.08 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.07 B USD26.32 USD+0.61%0.21+72.15%
VWRLVanguard FTSE All-World UCITS ETF53.52 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.52 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
DUHPDimensional US High Profitability ETF
49.13 M USD0.49%Dimensional Holdings, Inc.AktifPermodalan besar0.21%10.07 B USD38.02 USD+0.16%0.35+13.39%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP47.13 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF47.13 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
47.13 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
47.13 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
47.13 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD12.032 EUR+0.47%0.80+32.43%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP45.78 M USD0.47%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%18.31 M USD29.580 GBP+0.26%0.84
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD45.78 M USD0.47%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.03 B USD59.71 USD+0.40%0.21+68.12%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP45.78 M USD0.47%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%495.44 M USD4,420.5 GBX+0.39%0.26+16.80%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD45.78 M USD0.47%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.99 B USD4,269.5 GBX+0.49%0.91+53.08%
DFACDimensional U.S. Core Equity 2 ETF
41.01 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.29 B USD39.48 USD+0.48%0.25+60.25%
VGSVanguard MSCI Index International Shares ETF
40.99 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%155.04 AUD+0.12%0.42+77.28%
JGROJPMorgan Active Growth ETF
40.78 M USD0.49%JPMorgan Chase & Co.AktifPermodalan besar0.44%8.28 B USD94.03 USD+0.58%0.50+15.39%
PWRDTCW Transform Systems ETF
36.71 M USD4.09%The TCW Group, Inc.AktifTema0.75%865.01 M USD98.90 USD+0.96%0.53+34.95%
FELCFidelity Enhanced Large Cap Core ETF
36.46 M USD0.63%FMR LLCAktifPermodalan besar0.18%5.81 B USD38.08 USD+0.55%0.26+74.17%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD35.98 M USD0.36%Deutsche Bank AGPasifTema0.15%227.04 M USD11.976 USD+0.19%0.00+16.54%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD35.98 M USD0.36%Deutsche Bank AGPasifTema0.15%9.59 B USD74.62 USD+0.15%0.62+83.85%
FELGFidelity Enhanced Large Cap Growth ETF
34.36 M USD0.74%FMR LLCAktifPermodalan besar0.18%4.62 B USD41.92 USD+0.36%0.67+107.38%
SUSAiShares ESG Optimized MSCI USA ETF
33.84 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.25%3.7 B USD139.69 USD+0.33%0.40+65.30%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32.54 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD5,149.00 GBX+0.38%1.47+60.81%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
32.07 M USD0.50%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
32.07 M USD0.50%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
NULGNuveen ESG Large-Cap Growth ETF
30.53 M USD1.59%TIAA Board of GovernorsPasifPermodalan besar0.26%1.9 B USD97.89 USD+0.17%0.62+94.47%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30.43 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD13.130 USD+0.37%0.32+81.12%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30.43 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%15.61 B USD14.204 USD+0.38%0.96+81.10%
ZSP.UBMO S&P 500 Index ETF USD
29.99 M USD0.17%Bank of MontrealPasifPermodalan besar0.09%2.36 B USD75.02 USD+0.04%0.69+78.27%
ZSPBMO S&P 500 Index ETF
29.99 M USD0.17%Bank of MontrealPasifPermodalan besar0.09%15.13 B USD104.88 CAD+0.16%0.64+84.10%
XDWGXtrackers MSCI World UCITS ETF28.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
28.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
28.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
SPGPInvesco S&P 500 GARP ETF
26.54 M USD1.09%Invesco Ltd.PasifPermodalan besar0.36%2.43 B USD112.72 USD+0.39%0.22+33.32%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
26.52 M USD0.76%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.5 B USD66.20 USD+0.18%0.21+7.54%
DFUSDimensional U.S. Equity Market ETF
26.33 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.77 B USD74.26 USD+0.56%0.15+75.63%
IWViShares Russell 3000 ETF
25.93 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%18.15 B USD388.14 USD+0.62%0.20+71.15%
ISACiShares MSCI ACWI UCITS ETF25.62 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%23.92 B USD107.49 USD+0.38%0.54+67.09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25.62 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%48.94 K USD3.7490 GBP+0.45%0.00
PDPInvesco Dorsey Wright Momentum ETF
25.31 M USD1.93%Invesco Ltd.PasifSeluruh pasaran0.62%1.29 B USD117.43 USD+1.06%0.21+54.23%
SUASiShares MSCI USA SRI UCITS ETF25.15 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.20%2.89 B USD17.560 USD+0.57%1.37+44.15%