Trane Technologies plcTrane Technologies plcTrane Technologies plc

Trane Technologies plc

Tidak ada perdagangan
Lihat pada chart super

ETF

Berikut adalah reksa dana dengan saham Trane Technologies plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
3,13 B USD0,15%The Vanguard Group, Inc.PasifPasar total0,03%565,55 B USD336,56 USD+0,45%0,99+75,75%
VOOVanguard S&P 500 ETF
2,49 B USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%819,52 B USD628,77 USD+0,35%0,83+78,68%
IVViShares Core S&P 500 ETF
1,14 B USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,03%728,92 B USD687,26 USD+0,35%1,00+74,98%
SPYSPDR S&P 500 ETF
1,09 B USD0,16%State Street Corp.PasifKapitalisasi besar0,09%46,94 K USD1.034,68 AUD−0,37%0,33+10,40%
SPYSPDR S&P 500 ETF Trust
1,09 B USD0,16%State Street Corp.PasifKapitalisasi besar0,09%701,54 B USD683,89 USD+0,35%0,63+78,26%
VTVVanguard Value ETF
903,45 M USD0,43%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%154,43 B USD190,59 USD+0,92%0,60+42,86%
JEPIJPMorgan Equity Premium Income ETF
568,33 M USD1,60%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,09 B USD57,48 USD+0,56%1,10+31,27%
XLIState Street Industrial Select Sector SPDR ETF
477,76 M USD1,93%State Street Corp.PasifIndustri0,08%24,52 B USD154,21 USD+0,95%0,64+60,66%
IWFiShares Russell 1000 Growth ETF
360,02 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,18%125,48 B USD476,48 USD−0,09%1,85+112,80%
QUALiShares MSCI USA Quality Factor ETF
345,96 M USD0,72%BlackRock, Inc.PasifPasar total0,15%48,1 B USD199,12 USD+0,35%0,31+73,02%
PAVEGlobal X U.S. Infrastructure Development ETF
276,95 M USD2,85%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,83 B USD48,52 USD+1,21%0,77+74,01%
DYNFiShares U.S. Equity Factor Rotation Active ETF
215,81 M USD0,72%BlackRock, Inc.AktifPasar total0,26%30,07 B USD60,84 USD+0,07%0,83+103,62%
GSPXiShares Core S&P 500 UCITS ETF215,49 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,10%3,47 B USD11,518 GBP+0,16%1,07+73,67%
0A3DiShares Core S&P 500 UCITS ETF215,49 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,12%647,89 M USD1.641,2 MXN−0,24%82,40+105,38%
CSPXiShares Core S&P 500 UCITS ETF215,49 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,07%134,1 B USD734,19 USD+0,15%0,12+77,39%
IVWiShares S&P 500 Growth ETF
190,08 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,18%66,57 B USD123,60 USD+0,19%0,66+103,23%
SPHQInvesco S&P 500 Quality ETF
173,53 M USD1,15%Invesco Ltd.PasifKapitalisasi besar0,15%15,05 B USD74,90 USD+0,51%0,54+71,42%
SCHGSchwab U.S. Large-Cap Growth ETF
170,37 M USD0,32%The Charles Schwab Corp.PasifKapitalisasi besar0,04%52,58 B USD32,84 USD+0,18%0,59+124,39%
SPYMState Street SPDR Portfolio S&P 500 ETF
152,04 M USD0,16%State Street Corp.PasifKapitalisasi besar0,02%97,44 B USD80,46 USD+0,35%0,88+78,69%
RSPInvesco S&P 500 Equal Weight ETF
143,3 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%74,26 B USD191,49 USD+0,76%0,55+37,84%
TDNATD North American Dividend Fund - ETF Series Trust Unit
142,08 M USD2,49%The Toronto-Dominion BankAktifHasil dividen tinggi36,07 CAD+0,11%0,45
SWDAiShares Core MSCI World UCITS ETF140,37 M USD0,11%BlackRock, Inc.PasifPasar total0,20%125,06 B USD9.739 GBX+0,33%0,32+56,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140,37 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.122,5 GBX+0,31%0,22+69,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140,37 M USD0,11%BlackRock, Inc.PasifPasar total0,20%461,32 M USD7,2691 USD+0,47%0,05+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140,37 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,7 B USD9,7946 EUR+0,25%0,18+61,60%
VUSDVanguard S&P 500 UCITS ETF135,47 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,97 B USD130,1400 USD+0,19%0,80+77,37%
VUAGVanguard S&P 500 UCITS ETF135,47 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,39 B USD98,74 GBP+0,21%0,40+61,91%
VONGVanguard Russell 1000 Growth ETF
134,37 M USD0,31%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%35,68 B USD122,64 USD−0,05%1,04+113,47%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
128,48 M USD0,29%State Street Corp.PasifKapitalisasi besar0,04%45,01 B USD107,03 USD+0,20%0,41+104,01%
MTUMiShares MSCI USA Momentum Factor ETF
125,63 M USD0,61%BlackRock, Inc.PasifPasar total0,15%20,43 B USD249,80 USD+0,40%0,27+72,18%
VVVanguard Large-Cap ETF
117,55 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%47,12 B USD316,09 USD+0,38%0,57+80,84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
109,93 M USD0,14%BlackRock, Inc.PasifPasar total0,03%79,98 B USD149,35 USD+0,47%0,55+71,61%
VISVanguard Industrials ETF
109,17 M USD1,59%The Vanguard Group, Inc.PasifIndustri0,09%6,27 B USD297,64 USD+0,96%0,38+64,48%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
105,62 M USD1,46%JPMorgan Chase & Co.AktifPasar total0,47%7,23 B USD68,04 USD+0,40%1,13+13,43%
SCHXSchwab U.S. Large-Cap ETF
92,11 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,88 B USD27,02 USD+0,41%0,74+74,98%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD82,02 M USD0,63%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,09 B USD63,68 USD+0,13%0,08+16,27%
JREUUS Research Enhanced Index Equity Active UCITS ETF82,02 M USD0,63%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%10,65 B USD68,27 USD+0,22%0,35+77,00%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
82,02 M USD0,63%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%59,62 M USD59,06 CHF+0,20%2,60+11,73%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
82,02 M USD0,63%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,22 B USD54,43 EUR+0,17%0,79+14,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP78,86 M USD0,16%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.829 GBX+0,26%0,12+70,98%
SPXSInvesco S&P 500 UCITS ETF78,86 M USD0,16%Invesco Ltd.PasifKapitalisasi besar0,05%35,74 B USD1.366,43 USD+0,15%0,08+74,64%
SPXD.USDInvesco S&P 500 UCITS ETF
78,86 M USD0,16%Invesco Ltd.PasifKapitalisasi besar0,05%8,96 B USD63,69 USD+0,22%0,90+74,62%
E500Invesco S&P 500 UCITS ETF
78,86 M USD0,16%Invesco Ltd.PasifKapitalisasi besar0,05%3,24 B USD52,530 EUR+0,15%0,36+62,42%
IUSGiShares Core S&P U.S. Growth ETF
70,94 M USD0,27%BlackRock, Inc.PasifPasar total0,04%26,15 B USD168,46 USD+0,20%0,88+99,87%
VTVanguard Total World Stock ETF
70,82 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%58,27 B USD141,06 USD+0,41%0,68+67,61%
VOOGVanguard S&P 500 Growth ETF
67,33 M USD0,31%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%21,66 B USD445,94 USD+0,19%0,78+103,77%
DGROiShares Core Dividend Growth ETF
66,46 M USD0,19%BlackRock, Inc.PasifPasar total0,08%35,39 B USD69,87 USD+0,94%0,58+46,11%
IGAFIA Clarington Loomis Global Allocation Fund ETF
66,04 M USD1,58%iA Financial Corp., Inc.AktifHasil target1,08%36,84 M USD16,63 CAD+0,42%0,12+8,83%
IWBiShares Russell 1000 ETF
65,75 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,15%45,29 B USD374,66 USD+0,35%0,68+77,15%
SPMOInvesco S&P 500 Momentum ETF
59,54 M USD0,46%Invesco Ltd.PasifKapitalisasi besar0,13%12,89 B USD119,46 USD+0,25%0,75+114,00%
MGVVanguard Mega Cap Value ETF
58,35 M USD0,56%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,57 B USD141,06 USD+1,00%0,67+44,63%
XHBState Street SPDR S&P Homebuilders ETF
57,84 M USD3,42%State Street Corp.PasifTema0,35%1,67 B USD109,59 USD+1,24%0,80+83,52%
IWYiShares Russell Top 200 Growth ETF
56,11 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,20%16,79 B USD278,64 USD−0,16%0,75+120,37%
SPY5SPDR S&P 500 UCITS ETF53,7 M USD0,16%State Street Corp.PasifKapitalisasi besar0,03%17,66 B USD685,99 USD+0,19%0,29+73,70%
SPYLSPDR S&P 500 UCITS ETF Accum- USD53,7 M USD0,16%State Street Corp.PasifKapitalisasi besar0,03%13,01 B USD16,854 USD+0,17%0,19+17,24%
SPPESPDR S&P 500 UCITS ETF
53,7 M USD0,16%State Street Corp.PasifKapitalisasi besar0,05%3 B USD16,7625 EUR+0,12%0,18+62,91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53,52 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,19%30,01 B USD168,64 USD+0,27%0,69+68,05%
VWRLVanguard FTSE All-World UCITS ETF53,52 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD123,88 GBP+0,34%0,27+53,41%
ESGUiShares ESG Aware MSCI USA ETF
52,92 M USD0,35%BlackRock, Inc.PasifPasar total0,15%15,19 B USD149,61 USD+0,37%1,94+75,58%
SCHBSchwab U.S. Broad Market ETF
52,72 M USD0,14%The Charles Schwab Corp.PasifPasar total0,03%38,16 B USD26,35 USD+0,46%1,03+75,99%
DUHPDimensional US High Profitability ETF
48,27 M USD0,47%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%10,22 B USD38,04 USD+0,18%0,70+13,66%
SUWSiShares MSCI World SRI UCITS ETF46,03 M USD0,48%BlackRock, Inc.PasifPasar total0,30%1,67 B USD10,520 USD+0,38%0,04+51,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP46,03 M USD0,48%BlackRock, Inc.PasifPasar total1,00%103,54 M USD8,114 GBP+0,42%0,02+50,53%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
46,03 M USD0,48%BlackRock, Inc.PasifPasar total1,00%122,65 M USD7,073 CHF+0,47%0,07+35,03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
46,03 M USD0,48%BlackRock, Inc.PasifPasar total1,00%325,14 M USD7,643 EUR+0,39%0,00+43,97%
2B7KiShares MSCI World SRI UCITS ETF
46,03 M USD0,48%BlackRock, Inc.PasifPasar total0,30%7,3 B USD12,100 EUR+0,17%0,60+36,56%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD44,5 M USD0,46%JPMorgan Chase & Co.AktifPasar total0,23%6,02 B USD60,06 USD+0,30%0,06+69,93%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP44,5 M USD0,46%JPMorgan Chase & Co.AktifPasar total0,31%500,84 M USD4.436,5 GBX+0,37%0,05+16,84%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP44,5 M USD0,46%JPMorgan Chase & Co.AktifPasar total0,24%18,77 M USD29,585 GBP+0,27%0,95
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD44,5 M USD0,46%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.265,5 GBX+0,40%0,20+55,09%
VGSVanguard MSCI Index International Shares ETF
40,99 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,18%154,24 AUD−0,22%0,75+74,12%
JGROJPMorgan Active Growth ETF
40,08 M USD0,48%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%8,36 B USD94,14 USD+0,07%0,63+16,12%
DFACDimensional U.S. Core Equity 2 ETF
40,05 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,17%39,62 B USD39,58 USD+0,58%0,65+60,38%
PWRDTCW Transform Systems ETF
36,33 M USD4,03%The TCW Group, Inc.AktifTema0,75%882,83 M USD97,60 USD+0,76%0,70+33,57%
FELCFidelity Enhanced Large Cap Core ETF
35,82 M USD0,60%FMR LLCAktifKapitalisasi besar0,18%5,92 B USD38,14 USD+0,29%1,21+77,87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD35,26 M USD0,35%Deutsche Bank AGPasifTema0,15%227,51 M USD11,988 USD+0,49%18,29+16,52%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD35,26 M USD0,35%Deutsche Bank AGPasifTema0,15%9,57 B USD74,98 USD+0,21%0,89+77,45%
FELGFidelity Enhanced Large Cap Growth ETF
33,97 M USD0,72%FMR LLCAktifKapitalisasi besar0,18%4,69 B USD41,92 USD−0,10%0,77+111,40%
SUSAiShares ESG Optimized MSCI USA ETF
32,84 M USD0,88%BlackRock, Inc.PasifPasar total0,25%3,7 B USD140,23 USD+0,49%1,21+68,98%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)31,58 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,07%20,27 B USD5.127,00 GBX+0,19%0,28+61,95%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31,41 M USD0,49%UBS Group AGPasifPasar total0,22%1,81 B USD37,280 USD+0,76%0,01+57,85%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31,41 M USD0,49%UBS Group AGPasifPasar total0,22%4,58 B USD159,44 EUR+0,21%0,02+43,02%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30,43 M USD0,16%BlackRock, Inc.PasifPasar total0,07%1,55 B USD13,188 USD+0,30%0,54+85,26%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30,43 M USD0,16%BlackRock, Inc.PasifPasar total0,07%16,05 B USD14,268 USD+0,22%0,32+85,25%
NULGNuveen ESG Large-Cap Growth ETF
29,63 M USD1,54%TIAA Board of GovernorsPasifKapitalisasi besar0,26%1,93 B USD98,41 USD+0,10%2,02+93,37%
XDWGXtrackers MSCI World UCITS ETF27,52 M USD0,11%Deutsche Bank AGPasifPasar total0,29%640,09 M USD28,44 GBP+0,42%2,51+66,87%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27,52 M USD0,11%Deutsche Bank AGPasifPasar total0,17%57,46 M USD11,544 CHF+0,14%0,13+13,39%
XDWDXtrackers MSCI World UCITS ETF
27,52 M USD0,11%Deutsche Bank AGPasifPasar total0,12%18,5 B USD121,760 EUR+0,19%0,52+52,23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27,52 M USD0,11%Deutsche Bank AGPasifPasar total0,17%355,39 M USD12,6445 EUR+0,31%0,48+15,73%
XDWLXtrackers MSCI World UCITS ETF
27,52 M USD0,11%Deutsche Bank AGPasifPasar total0,12%5,15 B USD101,250 EUR+0,06%0,47+52,44%
ZSPBMO S&P 500 Index ETF
27,43 M USD0,16%Bank of MontrealPasifKapitalisasi besar0,09%15,18 B USD104,74 CAD+0,14%0,57+81,76%
ZSP.UBMO S&P 500 Index ETF USD
27,43 M USD0,16%Bank of MontrealPasifKapitalisasi besar0,09%2,37 B USD75,04 USD+0,32%1,47+77,19%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
25,96 M USD0,74%JPMorgan Chase & Co.AktifKapitalisasi besar0,50%3,49 B USD66,16 USD+0,08%1,99+7,54%
SPGPInvesco S&P 500 GARP ETF
25,73 M USD1,05%Invesco Ltd.PasifKapitalisasi besar0,36%2,43 B USD113,51 USD+0,80%0,71+37,31%
DFUSDimensional U.S. Equity Market ETF
25,68 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,09%17,97 B USD74,37 USD+0,46%0,44+75,39%
IWViShares Russell 3000 ETF
25,12 M USD0,14%BlackRock, Inc.PasifPasar total0,20%18,15 B USD388,28 USD+0,44%0,59+74,88%
ISACiShares MSCI ACWI UCITS ETF25,1 M USD0,10%BlackRock, Inc.PasifPasar total0,20%24,22 B USD108,01 USD+0,33%0,14+68,45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25,1 M USD0,10%BlackRock, Inc.PasifPasar total0,20%49,55 K USD3,7350 GBP+0,37%2,38
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP24,57 M USD0,67%BlackRock, Inc.PasifPasar total0,23%21,71 M USD6,825 GBP+0,43%0,34+45,51%
SUASiShares MSCI USA SRI UCITS ETF24,57 M USD0,67%BlackRock, Inc.PasifPasar total0,20%2,93 B USD17,840 USD+0,30%0,31+49,05%