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ETF yang memegang saham Trane Technologies plc

Berikut adalah reksa dana dengan saham Trane Technologies plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0Y2S 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
2,91 B USD0,15%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD329,81 USD−0,02%0,27+86,52%
VOOVanguard S&P 500 ETF
2,32 B USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD614,33 USD−0,07%0,26+89,31%
SPYSPDR S&P 500 ETF Trust
1,05 B USD0,16%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD666,28 USD−0,08%0,22+88,87%
SPYSPDR S&P 500 ETF
1,05 B USD0,16%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.012,60 AUD+0,65%0,69+7,63%
IVViShares Core S&P 500 ETF
1,05 B USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD669,53 USD−0,08%0,08+89,36%
VTVVanguard Value ETF
824,38 M USD0,41%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,98 B USD186,88 USD+0,58%0,26+56,98%
360200KIM ACE S&P500 ETF
711,09 M USD41,46%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,71 B USD23.435 KRW+0,69%1,16+81,55%
JEPIJPMorgan Equity Premium Income ETF
577,06 M USD1,62%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,29 B USD56,84 USD+0,04%0,26+39,90%
XLIIndustrial Select Sector SPDR Fund
456,74 M USD1,93%State Street Corp.PasifIndustri0,08%23,64 B USD153,73 USD+0,48%0,19+89,21%
IWFiShares Russell 1000 Growth ETF
356,98 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,18%122,69 B USD470,17 USD−0,53%0,16+122,32%
QUALiShares MSCI USA Quality Factor ETF
309,15 M USD0,58%BlackRock, Inc.PasifPasar total0,15%52,88 B USD193,58 USD−0,10%0,08+87,92%
PAVEGlobal X U.S. Infrastructure Development ETF
271,74 M USD2,88%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,41 B USD47,34 USD+0,59%0,19+106,37%
0A3DiShares Core S&P 500 UCITS ETF213,63 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.594,4 MXN−0,10%0,21+118,29%
GSPXiShares Core S&P 500 UCITS ETF213,63 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,17%0,61+82,61%
CSPXiShares Core S&P 500 UCITS ETF213,63 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,90 USD+0,25%1,40+87,94%
IVWiShares S&P 500 Growth ETF
191,95 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,18%66,06 B USD121,07 USD−0,48%0,15+108,40%
DYNFiShares U.S. Equity Factor Rotation Active ETF
190,28 M USD0,73%BlackRock, Inc.AktifPasar total0,27%26,08 B USD59,28 USD−0,07%0,11+116,86%
SPHQInvesco S&P 500 Quality ETF
174,86 M USD1,16%Invesco Ltd.PasifKapitalisasi besar0,15%15,11 B USD73,49 USD−0,14%0,10+88,06%
SCHGSchwab U.S. Large-Cap Growth ETF
158,08 M USD0,31%The Charles Schwab Corp.PasifKapitalisasi besar0,04%50,72 B USD32,06 USD−0,41%0,25+127,48%
SPLGSPDR Portfolio S&P 500 ETF
139,49 M USD0,16%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,61 USD−0,08%0,15+89,34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
136,86 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5584 EUR+0,34%0,70+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
136,86 M USD0,11%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1111 USD+0,41%1,07+17,48%
SWDAiShares Core MSCI World UCITS ETF136,86 M USD0,11%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.376 GBX+0,33%2,71+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP136,86 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,5 GBX+0,28%0,62+77,68%
RSPInvesco S&P 500 Equal Weight ETF
134,02 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD189,47 USD+0,52%0,19+51,28%
VUAGVanguard S&P 500 UCITS ETF125,53 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,84+50,87%
VUSDVanguard S&P 500 UCITS ETF125,53 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,7175 USD+0,25%0,72+87,92%
SPYGSPDR Portfolio S&P 500 Growth ETF
123,38 M USD0,29%State Street Corp.PasifKapitalisasi besar0,04%42,51 B USD104,82 USD−0,47%0,25+109,20%
VONGVanguard Russell 1000 Growth ETF
119,79 M USD0,30%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%33,01 B USD121,11 USD−0,51%0,30+123,02%
MTUMiShares MSCI USA Momentum Factor ETF
115,14 M USD0,59%BlackRock, Inc.PasifPasar total0,15%19,46 B USD257,20 USD−0,19%0,13+98,43%
VVVanguard Large-Cap ETF
114,23 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD308,86 USD−0,09%0,25+91,22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
108,54 M USD0,14%BlackRock, Inc.PasifPasar total0,03%77,7 B USD146,04 USD+0,01%0,24+86,74%
VISVanguard Industrials ETF
101,2 M USD1,52%The Vanguard Group, Inc.PasifIndustri0,09%6,26 B USD296,80 USD+0,40%0,24+91,03%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
96,29 M USD1,31%JPMorgan Chase & Co.AktifPasar total0,47%7,39 B USD67,78 USD−0,02%0,16+12,91%
SCHXSchwab U.S. Large-Cap ETF
90,96 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,47 USD−0,13%0,21+89,78%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
85,14 M USD0,64%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%609,02 M USD53,16 EUR+0,19%0,22+11,68%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
85,14 M USD0,64%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%56,07 M USD58,01 CHF+0,80%1,75+9,89%
JREUUS Research Enhanced Index Equity Active UCITS ETF85,14 M USD0,64%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,48 B USD66,40 USD+0,20%0,27+87,19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD85,14 M USD0,64%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,1 B USD62,06 USD+0,31%2,47+13,40%
E500Invesco S&P 500 UCITS ETF
78,7 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,388 EUR+0,22%0,33+74,80%
SPXD.USDInvesco S&P 500 UCITS ETF
78,7 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,07 USD+0,78%0,06+88,98%
G500Invesco S&P 500 UCITS ETF Hedged GBP78,7 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.605 GBX+0,29%3,73+83,78%
SPXSInvesco S&P 500 UCITS ETF78,7 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.330,64 USD+0,27%0,41+89,00%
SPMOInvesco S&P 500 Momentum ETF
71,4 M USD0,42%Invesco Ltd.PasifKapitalisasi besar0,13%13,5 B USD122,02 USD−0,08%0,47+148,48%
IUSGiShares Core S&P U.S. Growth ETF
70,69 M USD0,27%BlackRock, Inc.PasifPasar total0,04%25,63 B USD165,15 USD−0,44%0,25+106,00%
MGOCMagellan Global Fund Units
70,08 M USD1,45%Magellan Financial Group Ltd.AktifPasar total1,35%3,13 AUD+0,32%0,37+55,35%
DGROiShares Core Dividend Growth ETF
65,27 M USD0,19%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,86 USD+0,38%0,20+58,20%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
65,07 M USD0,99%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD585,6274 EUR+0,12%0,80+51,48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation65,07 M USD0,99%SAS Rue la BoétiePasifPasar total0,38%160,75 M USD690,7 USD+0,31%0,00+83,73%
487230SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF Units
64,62 M USD8,97%Samsung Life Insurance Co., Ltd.PasifTema0,45%763,94 M USD18.550 KRW+1,87%1,39+44,05%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
64,52 M USD0,66%Deutsche Bank AGPasifPasar total0,39%1,17 B USD46,264 EUR+0,28%2,19+70,42%
XWD1Xtrackers MSCI World Swap UCITS ETF
64,52 M USD0,66%Deutsche Bank AGPasifPasar total0,19%3,01 B USD22,230 EUR+0,26%0,57+52,74%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
64,52 M USD0,66%Deutsche Bank AGPasifPasar total0,45%5,57 B USD115,100 EUR+0,12%0,28+51,60%
IWBiShares Russell 1000 ETF
63,98 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD366,31 USD−0,04%0,13+88,00%
VTVanguard Total World Stock ETF
63,92 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,18 USD+0,11%0,51+81,50%
VOOGVanguard S&P 500 Growth ETF
61,2 M USD0,32%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,63 B USD437,17 USD−0,51%0,36+108,94%
XHBSPDR S&P Homebuilders ETF
60,03 M USD3,35%State Street Corp.PasifTema0,35%1,82 B USD111,45 USD+0,29%0,13+105,70%
ESGUiShares ESG Aware MSCI USA ETF
53,41 M USD0,36%BlackRock, Inc.PasifPasar total0,15%14,89 B USD145,69 USD−0,12%0,20+85,86%
IWYiShares Russell Top 200 Growth ETF
53,26 M USD0,34%BlackRock, Inc.PasifKapitalisasi besar0,20%15,64 B USD273,91 USD−0,62%1,48+126,91%
MGVVanguard Mega Cap Value ETF
53,15 M USD0,53%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,34 B USD138,21 USD+0,44%0,25+59,53%
SPPESPDR S&P 500 UCITS ETF
52,84 M USD0,16%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3785 EUR+0,21%0,46+75,31%
SPY5SPDR S&P 500 UCITS ETF52,84 M USD0,16%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD668,00 USD+0,25%0,54+87,39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD52,84 M USD0,16%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,406 USD+0,22%0,12+14,70%
SCHBSchwab U.S. Broad Market ETF
52,39 M USD0,14%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,84 USD0,00%0,18+87,01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
50,21 M USD0,48%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,506 EUR+0,66%0,05+54,64%
2B7KiShares MSCI World SRI UCITS ETF
50,21 M USD0,48%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,764 EUR+0,24%0,32+38,31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
50,21 M USD0,48%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP50,21 M USD0,48%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,933 GBP+0,65%0,05+61,30%
SUWSiShares MSCI World SRI UCITS ETF50,21 M USD0,48%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,370 USD+0,78%0,00+67,74%
IGAFIA Clarington Loomis Global Allocation Fund ETF
49,26 M USD1,21%iA Financial Corp., Inc.AktifHasil target1,08%37,22 M USD16,27 CAD+0,49%0,47+6,05%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
47,8 M USD0,46%JPMorgan Chase & Co.AktifPasar total0,31%845,27 M USD49,150 EUR+0,32%0,60+69,77%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD47,8 M USD0,46%JPMorgan Chase & Co.AktifPasar total0,23%6,78 B USD58,41 USD+0,31%0,12+84,28%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD47,8 M USD0,46%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.108,0 GBX+0,25%0,54+48,40%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP47,8 M USD0,46%JPMorgan Chase & Co.AktifPasar total0,31%484,02 M USD4.294,5 GBX+0,21%1,04+13,43%
VWRLVanguard FTSE All-World UCITS ETF47,77 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,23 GBP+0,28%0,91+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,77 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,56 USD+0,37%0,69+81,74%
DUHPDimensional US High Profitability ETF
45,22 M USD0,46%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,7 B USD37,72 USD−0,55%0,21+12,96%
DFACDimensional U.S. Core Equity 2 ETF
38,51 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,76 USD−0,06%0,15+74,40%
VGSVanguard MSCI Index International Shares ETF
37,51 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,18%151,29 AUD+0,64%0,80+84,34%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
34,47 M USD0,35%Deutsche Bank AGPasifTema0,20%191,94 M USD10,122 EUR+0,42%0,05+11,54%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD34,47 M USD0,35%Deutsche Bank AGPasifTema0,15%9,34 B USD72,33 USD+0,25%0,17+91,86%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD34,47 M USD0,35%Deutsche Bank AGPasifTema0,15%215,89 M USD11,614 USD+0,35%0,00+13,44%
SUSAiShares ESG Optimized MSCI USA ETF
33,24 M USD0,91%BlackRock, Inc.PasifPasar total0,25%3,64 B USD135,47 USD−0,08%0,07+80,46%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32,17 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,07%20,18 B USD4.925,25 GBX+0,11%0,42+50,91%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31,57 M USD0,49%UBS Group AGPasifPasar total0,22%4,69 B USD154,88 EUR+0,14%0,40+45,51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31,57 M USD0,49%UBS Group AGPasifPasar total0,22%1,82 B USD36,790 USD+0,79%0,14+68,36%
JGROJPMorgan Active Growth ETF
30,85 M USD0,41%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%7,59 B USD94,12 USD−0,52%0,27+16,71%
FELCFidelity Enhanced Large Cap Core ETF
28,82 M USD0,54%FMR LLCAktifKapitalisasi besar0,18%5,35 B USD37,31 USD−0,06%0,20+89,06%
ZSP.UBMO S&P 500 Index ETF USD
27,93 M USD0,17%Bank of MontrealPasifKapitalisasi besar0,09%2,43 B USD73,36 USD−0,03%0,18+87,67%
ZSPBMO S&P 500 Index ETF
27,93 M USD0,17%Bank of MontrealPasifKapitalisasi besar0,09%14,34 B USD101,40 CAD−0,05%0,42+90,78%
SPGPInvesco S&P 500 GARP ETF
27,63 M USD1,03%Invesco Ltd.PasifKapitalisasi besar0,36%2,67 B USD114,19 USD+0,60%0,24+54,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27,39 M USD0,11%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3140 EUR+0,27%1,33+13,16%
XDWDXtrackers MSCI World UCITS ETF
27,39 M USD0,11%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,345 EUR+0,09%0,61+52,09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
27,39 M USD0,11%Deutsche Bank AGPasifTema0,25%371,3 M USD8,656 EUR+0,49%0,24+1,28%
XZWEXtrackers MSCI World ESG UCITS ETF
27,39 M USD0,11%Deutsche Bank AGPasifTema0,30%745,32 M USD79,72 EUR+0,29%2,16+72,75%
XDWLXtrackers MSCI World UCITS ETF
27,39 M USD0,11%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,968 EUR+0,15%0,19+52,31%
XDWGXtrackers MSCI World UCITS ETF27,39 M USD0,11%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,66 GBP+0,24%1,47+78,22%
PWRDTCW Transform Systems ETF
27,29 M USD3,99%The TCW Group, Inc.AktifTema0,75%671,18 M USD97,81 USD−0,28%0,15+35,18%
THROiShares U.S. Thematic Rotation Active ETF
26,89 M USD0,42%BlackRock, Inc.AktifTema0,60%6,39 B USD37,97 USD−0,24%0,09+102,20%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
26,55 M USD0,77%JPMorgan Chase & Co.AktifKapitalisasi besar0,50%3,47 B USD64,95 USD−0,32%4,19+5,61%