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%564,16 B USD334,66 USD−0,49%1,10+72,02%
VOOVanguard S&P 500 ETF
2,49 B USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%818,79 B USD625,52 USD−0,46%1,14+75,12%
IVViShares Core S&P 500 ETF
1,14 B USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,03%728,67 B USD683,66 USD−0,47%1,34+75,15%
SPYSPDR S&P 500 ETF
1,09 B USD0,16%State Street Corp.PasifKapitalisasi besar0,09%46,5 K USD1.038,26 AUD+0,23%0,56+10,87%
SPYSPDR S&P 500 ETF Trust
1,09 B USD0,16%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD680,27 USD−0,46%0,63+74,13%
VTVVanguard Value ETF
903,45 M USD0,43%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%154,58 B USD189,15 USD−0,70%0,52+40,07%
JEPIJPMorgan Equity Premium Income ETF
582,37 M USD1,63%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,53 B USD57,21 USD−1,21%0,95+29,73%
XLIState Street Industrial Select Sector SPDR ETF
476,64 M USD1,97%State Street Corp.PasifIndustri0,08%24,55 B USD151,44 USD−1,46%0,71+55,10%
IWFiShares Russell 1000 Growth ETF
361,46 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,18%124,98 B USD474,84 USD−0,34%1,30+108,58%
QUALiShares MSCI USA Quality Factor ETF
347,96 M USD0,73%BlackRock, Inc.PasifPasar total0,15%47,86 B USD197,67 USD−0,21%0,30+69,16%
PAVEGlobal X U.S. Infrastructure Development ETF
283,7 M USD2,89%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,79 B USD47,96 USD−1,19%0,65+77,21%
DYNFiShares U.S. Equity Factor Rotation Active ETF
220,68 M USD0,74%BlackRock, Inc.AktifPasar total0,26%29,78 B USD60,61 USD−0,36%0,58+100,02%
GSPXiShares Core S&P 500 UCITS ETF215,85 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,10%3,43 B USD11,486 GBP+0,19%1,04+70,12%
CSPXiShares Core S&P 500 UCITS ETF215,85 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,07%133,61 B USD731,63 USD+0,09%0,11+73,85%
0A3DiShares Core S&P 500 UCITS ETF215,85 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,12%644,15 M USD1.645,2 MXN−0,12%1,24+101,50%
IVWiShares S&P 500 Growth ETF
190,62 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,18%66,7 B USD122,98 USD−0,51%0,55+98,24%
SPHQInvesco S&P 500 Quality ETF
174 M USD1,16%Invesco Ltd.PasifKapitalisasi besar0,15%15,01 B USD74,29 USD−0,58%0,50+67,26%
SCHGSchwab U.S. Large-Cap Growth ETF
170,8 M USD0,33%The Charles Schwab Corp.PasifKapitalisasi besar0,04%52,33 B USD32,66 USD−0,43%0,57+119,37%
SPYMState Street SPDR Portfolio S&P 500 ETF
151,91 M USD0,16%State Street Corp.PasifKapitalisasi besar0,02%96,83 B USD80,03 USD−0,45%1,29+74,53%
SWDAiShares Core MSCI World UCITS ETF143,87 M USD0,11%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.790 GBX+0,37%0,30+54,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143,87 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,0 GBX+0,20%0,20+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143,87 M USD0,11%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2144 USD+0,01%0,13+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143,87 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,68 B USD9,7478 EUR+0,06%0,13+59,19%
RSPInvesco S&P 500 Equal Weight ETF
143,7 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%74,78 B USD190,22 USD−0,68%0,47+35,25%
TDNATD North American Dividend Fund - ETF Series Trust Unit
142,08 M USD2,49%The Toronto-Dominion BankAktifHasil dividen tinggi36,12 CAD−1,12%0,70
VUSDVanguard S&P 500 UCITS ETF135,47 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,25 B USD129,7000 USD+0,12%0,18+73,24%
VUAGVanguard S&P 500 UCITS ETF135,47 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,25 B USD99,42 GBP+0,34%0,47+61,09%
VONGVanguard Russell 1000 Growth ETF
134,37 M USD0,31%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%35,45 B USD122,25 USD−0,33%0,82+109,24%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
128,75 M USD0,29%State Street Corp.PasifKapitalisasi besar0,04%44,89 B USD106,51 USD−0,50%0,84+99,71%
MTUMiShares MSCI USA Momentum Factor ETF
125,27 M USD0,62%BlackRock, Inc.PasifPasar total0,15%20,22 B USD247,65 USD−1,04%0,46+69,70%
VVVanguard Large-Cap ETF
117,55 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,99 B USD314,18 USD−0,48%0,54+77,12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
110,2 M USD0,14%BlackRock, Inc.PasifPasar total0,03%79,94 B USD148,40 USD−0,50%0,34+71,99%
VISVanguard Industrials ETF
109,17 M USD1,59%The Vanguard Group, Inc.PasifIndustri0,09%6,27 B USD292,86 USD−1,38%0,41+61,95%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
108,26 M USD1,50%JPMorgan Chase & Co.AktifPasar total0,47%7,26 B USD67,73 USD−0,32%0,09+12,86%
SCHXSchwab U.S. Large-Cap ETF
92,23 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD26,87 USD−0,48%1,03+75,15%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD81,59 M USD0,63%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,09 B USD63,39 USD−0,05%0,14+15,66%
JREUUS Research Enhanced Index Equity Active UCITS ETF81,59 M USD0,63%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%10,68 B USD67,99 USD+0,07%0,17+72,97%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
81,59 M USD0,63%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%59,4 M USD58,71 CHF−0,15%0,20+11,20%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
81,59 M USD0,63%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,22 B USD54,40 EUR+0,39%0,31+13,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP78,73 M USD0,16%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.801 GBX+0,02%0,18+71,12%
SPXSInvesco S&P 500 UCITS ETF78,73 M USD0,16%Invesco Ltd.PasifKapitalisasi besar0,05%35,69 B USD1.361,68 USD+0,12%0,63+74,80%
SPXD.USDInvesco S&P 500 UCITS ETF
78,73 M USD0,16%Invesco Ltd.PasifKapitalisasi besar0,05%8,79 B USD63,27 USD−0,19%0,07+79,27%
E500Invesco S&P 500 UCITS ETF
78,73 M USD0,16%Invesco Ltd.PasifKapitalisasi besar0,05%3,23 B USD52,282 EUR−0,07%0,05+62,54%
IUSGiShares Core S&P U.S. Growth ETF
71,06 M USD0,27%BlackRock, Inc.PasifPasar total0,04%26,18 B USD167,62 USD−0,48%1,10+94,90%
VTVanguard Total World Stock ETF
70,82 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,22 USD−0,48%0,63+64,65%
VOOGVanguard S&P 500 Growth ETF
67,33 M USD0,31%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%21,55 B USD443,48 USD−0,55%1,05+99,48%
DGROiShares Core Dividend Growth ETF
66,64 M USD0,19%BlackRock, Inc.PasifPasar total0,08%35,74 B USD69,35 USD−0,83%0,81+42,52%
IGAFIA Clarington Loomis Global Allocation Fund ETF
66,04 M USD1,58%iA Financial Corp., Inc.AktifHasil target1,08%37,57 M USD16,56 CAD−0,06%0,00+8,02%
IWBiShares Russell 1000 ETF
65,9 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD372,77 USD−0,45%0,88+73,45%
SPMOInvesco S&P 500 Momentum ETF
59,61 M USD0,46%Invesco Ltd.PasifKapitalisasi besar0,13%12,86 B USD118,93 USD−0,99%0,58+110,90%
XHBState Street SPDR S&P Homebuilders ETF
59,31 M USD3,46%State Street Corp.PasifTema0,35%1,72 B USD108,58 USD−0,28%0,93+77,57%
MGVVanguard Mega Cap Value ETF
58,35 M USD0,56%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,57 B USD139,79 USD−0,72%0,55+41,63%
IWYiShares Russell Top 200 Growth ETF
56,17 M USD0,34%BlackRock, Inc.PasifKapitalisasi besar0,20%16,73 B USD277,77 USD−0,38%1,55+115,80%
SPYLSPDR S&P 500 UCITS ETF Accum- USD55,01 M USD0,16%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,794 USD+0,11%0,41+17,56%
SPY5SPDR S&P 500 UCITS ETF55,01 M USD0,16%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD683,36 USD+0,12%0,42+73,84%
SPPESPDR S&P 500 UCITS ETF
55,01 M USD0,16%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,6870 EUR−0,04%0,11+63,02%
VWRLVanguard FTSE All-World UCITS ETF53,52 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,19%21,73 B USD124,61 GBP+0,39%0,17+53,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53,52 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,19%29,81 B USD167,84 USD+0,11%0,20+65,44%
ESGUiShares ESG Aware MSCI USA ETF
53,09 M USD0,35%BlackRock, Inc.PasifPasar total0,15%15,14 B USD148,74 USD−0,47%0,33+71,72%
SCHBSchwab U.S. Broad Market ETF
52,86 M USD0,14%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,19 USD−0,49%0,60+72,15%
DUHPDimensional US High Profitability ETF
49,37 M USD0,49%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%10,14 B USD37,92 USD−0,26%0,75+13,63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP47,34 M USD0,50%BlackRock, Inc.PasifPasar total1,00%105,79 M USD8,032 GBP+0,10%0,23+47,71%
SUWSiShares MSCI World SRI UCITS ETF47,34 M USD0,50%BlackRock, Inc.PasifPasar total0,30%1,68 B USD10,390 USD0,00%0,03+49,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
47,34 M USD0,50%BlackRock, Inc.PasifPasar total1,00%121,5 M USD7,030 CHF+0,40%0,37+32,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
47,34 M USD0,50%BlackRock, Inc.PasifPasar total1,00%334,77 M USD7,562 EUR−0,04%0,01+41,29%
2B7KiShares MSCI World SRI UCITS ETF
47,34 M USD0,50%BlackRock, Inc.PasifPasar total0,30%7,22 B USD12,026 EUR+0,12%0,08+32,43%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP43,94 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,31%496,68 M USD4.414,5 GBX+0,08%0,36+16,31%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP43,94 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,24%18,43 M USD29,575 GBP+0,13%0,07
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD43,94 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.283,0 GBX+0,37%0,06+54,95%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD43,94 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,23%6,04 B USD59,71 USD+0,16%0,07+66,87%
DFACDimensional U.S. Core Equity 2 ETF
41,19 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,17%39,55 B USD39,32 USD−0,41%0,68+56,58%
JGROJPMorgan Active Growth ETF
41,08 M USD0,49%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%8,33 B USD93,57 USD−0,49%0,65+15,48%
VGSVanguard MSCI Index International Shares ETF
40,99 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,18%154,38 AUD0,00%0,93+73,71%
FELCFidelity Enhanced Large Cap Core ETF
36,62 M USD0,63%FMR LLCAktifKapitalisasi besar0,18%5,81 B USD37,95 USD−0,34%0,67+74,17%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD36,14 M USD0,36%Deutsche Bank AGPasifTema0,15%9,59 B USD74,58 USD+0,03%0,03+78,05%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD36,14 M USD0,36%Deutsche Bank AGPasifTema0,15%227,04 M USD11,962 USD−0,11%0,00+16,83%
PWRDTCW Transform Systems ETF
35,92 M USD4,07%The TCW Group, Inc.AktifTema0,75%887,89 M USD96,80 USD−2,13%2,93+36,46%
FELGFidelity Enhanced Large Cap Growth ETF
34,63 M USD0,74%FMR LLCAktifKapitalisasi besar0,18%4,62 B USD41,78 USD−0,33%3,16+107,38%
SUSAiShares ESG Optimized MSCI USA ETF
32,93 M USD0,89%BlackRock, Inc.PasifPasar total0,25%3,7 B USD139,22 USD−0,34%1,31+65,30%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
32,14 M USD0,50%UBS Group AGPasifPasar total0,22%1,8 B USD37,000 USD−0,34%0,03+59,11%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
32,14 M USD0,50%UBS Group AGPasifPasar total0,22%4,58 B USD158,40 EUR+0,06%0,22+42,72%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)31,67 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,07%20,21 B USD5.165,50 GBX+0,39%0,36+58,43%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30,56 M USD0,17%BlackRock, Inc.PasifPasar total0,07%1,54 B USD13,080 USD−0,21%0,10+81,12%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30,56 M USD0,17%BlackRock, Inc.PasifPasar total0,07%15,71 B USD14,186 USD+0,03%0,10+81,10%
NULGNuveen ESG Large-Cap Growth ETF
29,71 M USD1,55%TIAA Board of GovernorsPasifKapitalisasi besar0,26%1,91 B USD97,48 USD−0,42%1,14+87,96%
XDWGXtrackers MSCI World UCITS ETF28,21 M USD0,11%Deutsche Bank AGPasifPasar total0,29%649,12 M USD28,33 GBP+0,18%0,12+67,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28,21 M USD0,11%Deutsche Bank AGPasifPasar total0,17%57,69 M USD11,472 CHF−0,05%0,03+13,71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28,21 M USD0,11%Deutsche Bank AGPasifPasar total0,17%350,55 M USD12,5900 EUR+0,14%0,30+16,04%
XDWLXtrackers MSCI World UCITS ETF
28,21 M USD0,11%Deutsche Bank AGPasifPasar total0,12%5,17 B USD101,220 EUR−0,03%0,56+52,06%
XDWDXtrackers MSCI World UCITS ETF
28,21 M USD0,11%Deutsche Bank AGPasifPasar total0,12%18,46 B USD121,655 EUR+0,21%0,21+51,85%
ZSPBMO S&P 500 Index ETF
28,13 M USD0,16%Bank of MontrealPasifKapitalisasi besar0,09%15,19 B USD104,60 CAD−0,27%0,39+80,36%
ZSP.UBMO S&P 500 Index ETF USD
28,13 M USD0,16%Bank of MontrealPasifKapitalisasi besar0,09%2,37 B USD74,66 USD−0,48%0,60+73,66%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
26,63 M USD0,76%JPMorgan Chase & Co.AktifKapitalisasi besar0,50%3,5 B USD66,00 USD−0,30%1,45+7,23%
DFUSDimensional U.S. Equity Market ETF
26,45 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,09%17,9 B USD73,91 USD−0,47%0,75+71,61%
SPGPInvesco S&P 500 GARP ETF
25,83 M USD1,06%Invesco Ltd.PasifKapitalisasi besar0,36%2,43 B USD112,22 USD−0,44%0,53+33,32%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25,73 M USD0,10%BlackRock, Inc.PasifPasar total0,20%49,4 K USD3,7495 GBP+0,01%0,23
ISACiShares MSCI ACWI UCITS ETF25,73 M USD0,10%BlackRock, Inc.PasifPasar total0,20%24,14 B USD107,47 USD+0,14%0,21+67,09%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP25,26 M USD0,69%BlackRock, Inc.PasifPasar total0,23%21,28 M USD6,727 GBP0,00%0,11+40,67%
SUASiShares MSCI USA SRI UCITS ETF25,26 M USD0,69%BlackRock, Inc.PasifPasar total0,20%2,9 B USD17,590 USD−0,06%0,12+44,15%
CEMIiShares MSCI USA SRI UCITS ETF
25,26 M USD0,69%BlackRock, Inc.PasifPasar total0,23%365,07 K USD5,095 EUR−0,31%0,00