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 2IS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.91 B USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.76 B USD | 329.52 USD | +0.41% | 1.55 | +91.08% | |
2.32 B USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 760.81 B USD | 615.01 USD | +0.43% | 0.90 | +94.82% | |
1.15 B USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698.44 B USD | 672.17 USD | +0.43% | 0.47 | +94.85% | |
1.08 B USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.92 B USD | 669.01 USD | +0.42% | 0.70 | +94.35% | |
1.08 B USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.35 B USD | 1,004.48 AUD | −0.00% | 0.46 | +6.96% | |
824.38 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.39 B USD | 186.98 USD | +0.26% | 0.80 | +62.74% | |
597.5 M USD | 1.67% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.85 USD | −0.45% | 0.87 | +44.26% | |
465.8 M USD | 1.97% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.67 B USD | 153.88 USD | −0.23% | 0.96 | +95.37% | |
367.84 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.55 B USD | 471.34 USD | +0.63% | 0.65 | +126.86% | |
318.56 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.82 B USD | 195.96 USD | +0.75% | 1.17 | +93.79% | |
282.49 M USD | 2.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.52 B USD | 47.69 USD | +0.12% | 1.73 | +110.82% | |
222.03 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.34 B USD | 715.08 USD | +0.59% | 1.01 | +93.40% | |
222.03 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.59 B USD | 11.222 GBP | +0.59% | 0.29 | +87.74% | |
222.03 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 535.23 M USD | 1,596.4 MXN | +0.60% | 9.29 | +124.50% | |
198.12 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.52 B USD | 121.35 USD | +0.52% | 0.74 | +113.37% | |
198.1 M USD | 0.75% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.65 B USD | 59.26 USD | +0.10% | 0.86 | +122.71% | |
181.52 M USD | 1.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.97 B USD | 73.75 USD | +0.63% | 0.68 | +91.58% | |
160.97 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.53 B USD | 32.11 USD | +0.63% | 0.76 | +131.93% | |
148.26 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.36 B USD | 190.31 USD | +0.32% | 0.74 | +56.27% | |
140.25 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.47 B USD | 78.69 USD | +0.45% | 0.79 | +94.84% | |
138.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
138.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
138.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
138.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
128.6 M USD | 0.30% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.31 B USD | 105.05 USD | +0.52% | 0.76 | +114.18% | |
125.53 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.54 B USD | 95.15 GBP | +0.37% | 1.10 | +60.55% | |
125.53 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7475 USD | +0.60% | 1.35 | +93.38% | |
119.79 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.56 B USD | 121.27 USD | +0.64% | 0.69 | +127.57% | |
118.8 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.31 B USD | 256.00 USD | −0.18% | 0.99 | +102.78% | |
114.23 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.08 B USD | 309.21 USD | +0.44% | 1.24 | +96.55% | |
112.52 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.31 USD | +0.45% | 0.86 | +91.31% | |
101.2 M USD | 1.52% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.25 B USD | 296.25 USD | −0.01% | 1.17 | +95.88% | |
98.59 M USD | 1.35% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.29 B USD | 67.95 USD | +0.27% | 0.17 | +13.19% | |
92.27 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.87 B USD | 26.48 USD | +0.53% | 0.80 | +94.78% | |
86.56 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 868.56 M USD | 53.07 EUR | +0.61% | 0.82 | +11.30% | |
86.56 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.92 USD | +0.60% | 0.43 | +12.69% | |
86.56 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.96 B USD | 66.32 USD | +0.59% | 0.75 | +91.95% | |
86.56 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.74 M USD | 57.48 CHF | −0.07% | 4.18 | +9.47% | |
77.59 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.380 EUR | +0.68% | 0.34 | +80.03% | |
77.59 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.13 B USD | 1,330.65 USD | +0.63% | 0.56 | +94.48% | |
77.59 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,587 GBX | +0.72% | 1.19 | +89.34% | |
77.59 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.11 B USD | 61.97 USD | +0.52% | 0.69 | +94.46% | |
72.85 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.37 B USD | 165.42 USD | +0.53% | 1.03 | +110.58% | |
70.08 M USD | 1.45% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +54.90% | |
69.59 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.346 EUR | +0.74% | 0.69 | +74.81% | |
69.59 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.347 EUR | +0.72% | 0.61 | +59.10% | |
69.59 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.56 B USD | 115.915 EUR | +0.79% | 4.48 | +57.92% | |
67.51 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 68.35 USD | +0.39% | 0.75 | +64.60% | |
67.01 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 367.15 USD | +0.46% | 0.53 | +92.85% | |
66.37 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.06 B USD | 589.4084 EUR | +0.74% | 2.88 | +56.91% | |
66.37 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 134.17 M USD | 691.0 USD | +0.71% | 0.33 | +88.20% | |
65.39 M USD | 3.43% | State Street Corp. | Pasif | Tema | 0.35% | 1.9 B USD | 111.68 USD | +0.79% | 0.68 | +107.41% | |
63.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.57 USD | +0.56% | 0.62 | +85.77% | |
62.26 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.23 B USD | 120.66 USD | −0.33% | 0.77 | +149.02% | |
61.2 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 437.52 USD | +0.47% | 0.91 | +113.93% | |
56.43 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.95 B USD | 275.44 USD | +0.65% | 0.73 | +133.09% | |
55.31 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.9 B USD | 146.20 USD | +0.41% | 0.64 | +90.94% | |
53.3 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.22 B USD | 25.82 USD | +0.41% | 0.87 | +91.59% | |
53.15 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.2 B USD | 138.17 USD | +0.31% | 1.30 | +64.87% | |
52.98 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.3795 EUR | +0.67% | 0.50 | +80.54% | |
52.98 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.25 B USD | 668.16 USD | +0.62% | 0.72 | +92.83% | |
52.98 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.84 B USD | 16.414 USD | +0.64% | 0.41 | +14.62% | |
49.94 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.77 B USD | 11.926 EUR | +0.78% | 4.68 | +43.25% | |
49.94 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 540.1 M USD | 7.547 EUR | +0.73% | 0.05 | +58.49% | |
49.94 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.410 USD | +0.70% | 0.36 | +71.79% | |
49.94 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
49.94 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
49.94 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.96 M USD | 7.058 CHF | +0.63% | 0.60 | +49.21% | |
49.46 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 482.07 M USD | 4,298.5 GBX | +0.70% | 0.46 | +13.31% | |
49.46 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.72 B USD | 58.40 USD | +0.64% | 0.95 | +88.22% | |
49.46 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,116.0 GBX | +0.53% | 0.73 | +56.23% | |
49.26 M USD | 1.21% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.04 M USD | 16.27 CAD | +0.37% | 0.43 | +6.29% | |
47.77 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
47.77 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
47.08 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.71 B USD | 38.07 USD | +0.79% | 0.84 | +12.85% | |
40.14 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.25 B USD | 38.69 USD | +0.30% | 0.58 | +77.90% | |
37.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
35.99 M USD | 0.37% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.4 B USD | 72.71 USD | +0.73% | 0.26 | +97.08% | |
35.99 M USD | 0.37% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.62 M USD | 11.692 USD | +0.74% | — | +13.63% | |
34.28 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.64 B USD | 136.23 USD | +0.43% | 0.37 | +85.74% | |
33.27 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.15 B USD | 4,941.50 GBX | +0.34% | 0.74 | +60.57% | |
32.71 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.73 B USD | 94.00 USD | +0.27% | 0.51 | +15.67% | |
32.57 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 156.62 EUR | +0.91% | 4.33 | +51.52% | |
32.57 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.815 USD | +0.15% | 0.03 | +81.42% | |
30.09 M USD | 0.56% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.37 B USD | 37.38 USD | +0.28% | 0.59 | +94.00% | |
28.81 M USD | 4.14% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 686.9 M USD | 98.68 USD | +1.01% | 0.89 | +34.70% | |
28.76 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.66 B USD | 114.08 USD | +0.40% | 0.41 | +57.76% | |
28.46 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% | |
28.46 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% | |
28.46 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% | |
28.46 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% | |
28.46 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% | |
28.46 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.70 GBP | +0.69% | 0.33 | +82.91% | |
27.93 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.35 B USD | 102.41 CAD | +0.60% | 0.83 | +94.56% | |
27.93 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.45 USD | +0.42% | 0.44 | +93.13% | |
27.57 M USD | 1.68% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.63 B USD | 118.74 USD | +0.58% | 1.05 | +76.68% | |
27.38 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.820 USD | +0.59% | 0.20 | +99.77% | |
27.38 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.14 B USD | 13.868 USD | +0.59% | 0.23 | +99.76% | |
27.29 M USD | 0.62% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.34 B USD | 1,380.4 EUR | −0.16% | 0.71 | +42.34% | |
27.29 M USD | 0.62% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.62 B USD | 1,614.0 USD | −0.39% | 2.01 | +70.56% |