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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,13 B USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 564,16 B USD | 334,66 USD | −0,49% | 1,10 | +72,02% | |
| 2,49 B USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 818,79 B USD | 625,52 USD | −0,46% | 1,14 | +75,12% | |
| 1,14 B USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 728,67 B USD | 683,66 USD | −0,47% | 1,34 | +75,15% | |
| 1,09 B USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 46,5 K USD | 1.038,26 AUD | +0,23% | 0,56 | +10,87% | |
| 1,09 B USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 696,88 B USD | 680,27 USD | −0,46% | 0,63 | +74,13% | |
| 903,45 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 154,58 B USD | 189,15 USD | −0,70% | 0,52 | +40,07% | |
| 582,37 M USD | 1,63% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,53 B USD | 57,21 USD | −1,21% | 0,95 | +29,73% | |
| 476,64 M USD | 1,97% | State Street Corp. | Pasif | Industri | 0,08% | 24,55 B USD | 151,44 USD | −1,46% | 0,71 | +55,10% | |
| 361,46 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 124,98 B USD | 474,84 USD | −0,34% | 1,30 | +108,58% | |
| 347,96 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 47,86 B USD | 197,67 USD | −0,21% | 0,30 | +69,16% | |
| 283,7 M USD | 2,89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,79 B USD | 47,96 USD | −1,19% | 0,65 | +77,21% | |
| 220,68 M USD | 0,74% | BlackRock, Inc. | Aktif | Pasar total | 0,26% | 29,78 B USD | 60,61 USD | −0,36% | 0,58 | +100,02% | |
| 215,85 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,43 B USD | 11,486 GBP | +0,19% | 1,04 | +70,12% | |
| 215,85 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 133,61 B USD | 731,63 USD | +0,09% | 0,11 | +73,85% | |
| 215,85 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 644,15 M USD | 1.645,2 MXN | −0,12% | 1,24 | +101,50% | |
| 190,62 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,7 B USD | 122,98 USD | −0,51% | 0,55 | +98,24% | |
| 174 M USD | 1,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,01 B USD | 74,29 USD | −0,58% | 0,50 | +67,26% | |
| 170,8 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 52,33 B USD | 32,66 USD | −0,43% | 0,57 | +119,37% | |
| 151,91 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 96,83 B USD | 80,03 USD | −0,45% | 1,29 | +74,53% | |
| 143,87 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 124,61 B USD | 9.790 GBX | +0,37% | 0,30 | +54,19% | |
| 143,87 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.117,0 GBX | +0,20% | 0,20 | +66,50% | |
| 143,87 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 458,5 M USD | 7,2144 USD | +0,01% | 0,13 | +20,18% | |
| 143,87 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,68 B USD | 9,7478 EUR | +0,06% | 0,13 | +59,19% | |
| 143,7 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,78 B USD | 190,22 USD | −0,68% | 0,47 | +35,25% | |
| 142,08 M USD | 2,49% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 36,12 CAD | −1,12% | 0,70 | — | |
| 135,47 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,25 B USD | 129,7000 USD | +0,12% | 0,18 | +73,24% | |
| 135,47 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 29,25 B USD | 99,42 GBP | +0,34% | 0,47 | +61,09% | |
| 134,37 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 35,45 B USD | 122,25 USD | −0,33% | 0,82 | +109,24% | |
| 128,75 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 44,89 B USD | 106,51 USD | −0,50% | 0,84 | +99,71% | |
| 125,27 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 20,22 B USD | 247,65 USD | −1,04% | 0,46 | +69,70% | |
| 117,55 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,99 B USD | 314,18 USD | −0,48% | 0,54 | +77,12% | |
| 110,2 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 79,94 B USD | 148,40 USD | −0,50% | 0,34 | +71,99% | |
| 109,17 M USD | 1,59% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,27 B USD | 292,86 USD | −1,38% | 0,41 | +61,95% | |
| 108,26 M USD | 1,50% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,26 B USD | 67,73 USD | −0,32% | 0,09 | +12,86% | |
| 92,23 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 62,54 B USD | 26,87 USD | −0,48% | 1,03 | +75,15% | |
| 81,59 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,09 B USD | 63,39 USD | −0,05% | 0,14 | +15,66% | |
| 81,59 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,68 B USD | 67,99 USD | +0,07% | 0,17 | +72,97% | |
| 81,59 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 59,4 M USD | 58,71 CHF | −0,15% | 0,20 | +11,20% | |
| 81,59 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,22 B USD | 54,40 EUR | +0,39% | 0,31 | +13,45% | |
| 78,73 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.801 GBX | +0,02% | 0,18 | +71,12% | |
| 78,73 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,69 B USD | 1.361,68 USD | +0,12% | 0,63 | +74,80% | |
| 78,73 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,79 B USD | 63,27 USD | −0,19% | 0,07 | +79,27% | |
| 78,73 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,23 B USD | 52,282 EUR | −0,07% | 0,05 | +62,54% | |
| 71,06 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,18 B USD | 167,62 USD | −0,48% | 1,10 | +94,90% | |
| 70,82 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 57,86 B USD | 140,22 USD | −0,48% | 0,63 | +64,65% | |
| 67,33 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 21,55 B USD | 443,48 USD | −0,55% | 1,05 | +99,48% | |
| 66,64 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,74 B USD | 69,35 USD | −0,83% | 0,81 | +42,52% | |
| 66,04 M USD | 1,58% | iA Financial Corp., Inc. | Aktif | Hasil target | 1,08% | 37,57 M USD | 16,56 CAD | −0,06% | 0,00 | +8,02% | |
| 65,9 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 45,21 B USD | 372,77 USD | −0,45% | 0,88 | +73,45% | |
| 59,61 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 12,86 B USD | 118,93 USD | −0,99% | 0,58 | +110,90% | |
| 59,31 M USD | 3,46% | State Street Corp. | Pasif | Tema | 0,35% | 1,72 B USD | 108,58 USD | −0,28% | 0,93 | +77,57% | |
| 58,35 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,57 B USD | 139,79 USD | −0,72% | 0,55 | +41,63% | |
| 56,17 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 16,73 B USD | 277,77 USD | −0,38% | 1,55 | +115,80% | |
| 55,01 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,93 B USD | 16,794 USD | +0,11% | 0,41 | +17,56% | |
| 55,01 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,68 B USD | 683,36 USD | +0,12% | 0,42 | +73,84% | |
| 55,01 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,09 B USD | 16,6870 EUR | −0,04% | 0,11 | +63,02% | |
| 53,52 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,73 B USD | 124,61 GBP | +0,39% | 0,17 | +53,84% | |
| 53,52 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,81 B USD | 167,84 USD | +0,11% | 0,20 | +65,44% | |
| 53,09 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,14 B USD | 148,74 USD | −0,47% | 0,33 | +71,72% | |
| 52,86 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,07 B USD | 26,19 USD | −0,49% | 0,60 | +72,15% | |
| 49,37 M USD | 0,49% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 10,14 B USD | 37,92 USD | −0,26% | 0,75 | +13,63% | |
| 47,34 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 105,79 M USD | 8,032 GBP | +0,10% | 0,23 | +47,71% | |
| 47,34 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,68 B USD | 10,390 USD | 0,00% | 0,03 | +49,25% | |
| 47,34 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 121,5 M USD | 7,030 CHF | +0,40% | 0,37 | +32,48% | |
| 47,34 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 334,77 M USD | 7,562 EUR | −0,04% | 0,01 | +41,29% | |
| 47,34 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,22 B USD | 12,026 EUR | +0,12% | 0,08 | +32,43% | |
| 43,94 M USD | 0,45% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 496,68 M USD | 4.414,5 GBX | +0,08% | 0,36 | +16,31% | |
| 43,94 M USD | 0,45% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 18,43 M USD | 29,575 GBP | +0,13% | 0,07 | — | |
| 43,94 M USD | 0,45% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.283,0 GBX | +0,37% | 0,06 | +54,95% | |
| 43,94 M USD | 0,45% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,04 B USD | 59,71 USD | +0,16% | 0,07 | +66,87% | |
| 41,19 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 39,55 B USD | 39,32 USD | −0,41% | 0,68 | +56,58% | |
| 41,08 M USD | 0,49% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 8,33 B USD | 93,57 USD | −0,49% | 0,65 | +15,48% | |
| 40,99 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 154,38 AUD | 0,00% | 0,93 | +73,71% | |
| 36,62 M USD | 0,63% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 5,81 B USD | 37,95 USD | −0,34% | 0,67 | +74,17% | |
| 36,14 M USD | 0,36% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,59 B USD | 74,58 USD | +0,03% | 0,03 | +78,05% | |
| 36,14 M USD | 0,36% | Deutsche Bank AG | Pasif | Tema | 0,15% | 227,04 M USD | 11,962 USD | −0,11% | 0,00 | +16,83% | |
| 35,92 M USD | 4,07% | The TCW Group, Inc. | Aktif | Tema | 0,75% | 887,89 M USD | 96,80 USD | −2,13% | 2,93 | +36,46% | |
| 34,63 M USD | 0,74% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,62 B USD | 41,78 USD | −0,33% | 3,16 | +107,38% | |
| 32,93 M USD | 0,89% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,7 B USD | 139,22 USD | −0,34% | 1,31 | +65,30% | |
| 32,14 M USD | 0,50% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,8 B USD | 37,000 USD | −0,34% | 0,03 | +59,11% | |
| 32,14 M USD | 0,50% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,58 B USD | 158,40 EUR | +0,06% | 0,22 | +42,72% | |
| 31,67 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,21 B USD | 5.165,50 GBX | +0,39% | 0,36 | +58,43% | |
| 30,56 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,54 B USD | 13,080 USD | −0,21% | 0,10 | +81,12% | |
| 30,56 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 15,71 B USD | 14,186 USD | +0,03% | 0,10 | +81,10% | |
| 29,71 M USD | 1,55% | TIAA Board of Governors | Pasif | Kapitalisasi besar | 0,26% | 1,91 B USD | 97,48 USD | −0,42% | 1,14 | +87,96% | |
| 28,21 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 649,12 M USD | 28,33 GBP | +0,18% | 0,12 | +67,04% | |
| 28,21 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 57,69 M USD | 11,472 CHF | −0,05% | 0,03 | +13,71% | |
| 28,21 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 350,55 M USD | 12,5900 EUR | +0,14% | 0,30 | +16,04% | |
| 28,21 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,17 B USD | 101,220 EUR | −0,03% | 0,56 | +52,06% | |
| 28,21 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,46 B USD | 121,655 EUR | +0,21% | 0,21 | +51,85% | |
| 28,13 M USD | 0,16% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 15,19 B USD | 104,60 CAD | −0,27% | 0,39 | +80,36% | |
| 28,13 M USD | 0,16% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,37 B USD | 74,66 USD | −0,48% | 0,60 | +73,66% | |
| 26,63 M USD | 0,76% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,50% | 3,5 B USD | 66,00 USD | −0,30% | 1,45 | +7,23% | |
| 26,45 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,9 B USD | 73,91 USD | −0,47% | 0,75 | +71,61% | |
| 25,83 M USD | 1,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,43 B USD | 112,22 USD | −0,44% | 0,53 | +33,32% | |
| 25,73 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 49,4 K USD | 3,7495 GBP | +0,01% | 0,23 | — | |
| 25,73 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 24,14 B USD | 107,47 USD | +0,14% | 0,21 | +67,09% | |
| 25,26 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 21,28 M USD | 6,727 GBP | 0,00% | 0,11 | +40,67% | |
| 25,26 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,9 B USD | 17,590 USD | −0,06% | 0,12 | +44,15% | |
| 25,26 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 365,07 K USD | 5,095 EUR | −0,31% | 0,00 | — |