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% | 565,55 B USD | 336,56 USD | +0,45% | 0,99 | +75,75% | |
| 2,49 B USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 819,52 B USD | 628,77 USD | +0,35% | 0,83 | +78,68% | |
| 1,14 B USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 728,92 B USD | 687,26 USD | +0,35% | 1,00 | +74,98% | |
| 1,09 B USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 46,94 K USD | 1.034,68 AUD | −0,37% | 0,33 | +10,40% | |
| 1,09 B USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 701,54 B USD | 683,89 USD | +0,35% | 0,63 | +78,26% | |
| 903,45 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 154,43 B USD | 190,59 USD | +0,92% | 0,60 | +42,86% | |
| 568,33 M USD | 1,60% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,09 B USD | 57,48 USD | +0,56% | 1,10 | +31,27% | |
| 477,76 M USD | 1,93% | State Street Corp. | Pasif | Industri | 0,08% | 24,52 B USD | 154,21 USD | +0,95% | 0,64 | +60,66% | |
| 360,02 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 125,48 B USD | 476,48 USD | −0,09% | 1,85 | +112,80% | |
| 345,96 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 48,1 B USD | 199,12 USD | +0,35% | 0,31 | +73,02% | |
| 276,95 M USD | 2,85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,83 B USD | 48,52 USD | +1,21% | 0,77 | +74,01% | |
| 215,81 M USD | 0,72% | BlackRock, Inc. | Aktif | Pasar total | 0,26% | 30,07 B USD | 60,84 USD | +0,07% | 0,83 | +103,62% | |
| 215,49 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,47 B USD | 11,518 GBP | +0,16% | 1,07 | +73,67% | |
| 215,49 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 647,89 M USD | 1.641,2 MXN | −0,24% | 82,40 | +105,38% | |
| 215,49 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 134,1 B USD | 734,19 USD | +0,15% | 0,12 | +77,39% | |
| 190,08 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,57 B USD | 123,60 USD | +0,19% | 0,66 | +103,23% | |
| 173,53 M USD | 1,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,05 B USD | 74,90 USD | +0,51% | 0,54 | +71,42% | |
| 170,37 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 52,58 B USD | 32,84 USD | +0,18% | 0,59 | +124,39% | |
| 152,04 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 97,44 B USD | 80,46 USD | +0,35% | 0,88 | +78,69% | |
| 143,3 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,26 B USD | 191,49 USD | +0,76% | 0,55 | +37,84% | |
| 142,08 M USD | 2,49% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 36,07 CAD | +0,11% | 0,45 | — | |
| 140,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 125,06 B USD | 9.739 GBX | +0,33% | 0,32 | +56,01% | |
| 140,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.122,5 GBX | +0,31% | 0,22 | +69,02% | |
| 140,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 461,32 M USD | 7,2691 USD | +0,47% | 0,05 | +20,31% | |
| 140,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 9,7946 EUR | +0,25% | 0,18 | +61,60% | |
| 135,47 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,97 B USD | 130,1400 USD | +0,19% | 0,80 | +77,37% | |
| 135,47 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 29,39 B USD | 98,74 GBP | +0,21% | 0,40 | +61,91% | |
| 134,37 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 35,68 B USD | 122,64 USD | −0,05% | 1,04 | +113,47% | |
| 128,48 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 45,01 B USD | 107,03 USD | +0,20% | 0,41 | +104,01% | |
| 125,63 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 20,43 B USD | 249,80 USD | +0,40% | 0,27 | +72,18% | |
| 117,55 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 47,12 B USD | 316,09 USD | +0,38% | 0,57 | +80,84% | |
| 109,93 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 79,98 B USD | 149,35 USD | +0,47% | 0,55 | +71,61% | |
| 109,17 M USD | 1,59% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,27 B USD | 297,64 USD | +0,96% | 0,38 | +64,48% | |
| 105,62 M USD | 1,46% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,23 B USD | 68,04 USD | +0,40% | 1,13 | +13,43% | |
| 92,11 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 62,88 B USD | 27,02 USD | +0,41% | 0,74 | +74,98% | |
| 82,02 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,09 B USD | 63,68 USD | +0,13% | 0,08 | +16,27% | |
| 82,02 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,65 B USD | 68,27 USD | +0,22% | 0,35 | +77,00% | |
| 82,02 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 59,62 M USD | 59,06 CHF | +0,20% | 2,60 | +11,73% | |
| 82,02 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,22 B USD | 54,43 EUR | +0,17% | 0,79 | +14,02% | |
| 78,86 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.829 GBX | +0,26% | 0,12 | +70,98% | |
| 78,86 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,74 B USD | 1.366,43 USD | +0,15% | 0,08 | +74,64% | |
| 78,86 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,96 B USD | 63,69 USD | +0,22% | 0,90 | +74,62% | |
| 78,86 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 52,530 EUR | +0,15% | 0,36 | +62,42% | |
| 70,94 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,15 B USD | 168,46 USD | +0,20% | 0,88 | +99,87% | |
| 70,82 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 58,27 B USD | 141,06 USD | +0,41% | 0,68 | +67,61% | |
| 67,33 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 21,66 B USD | 445,94 USD | +0,19% | 0,78 | +103,77% | |
| 66,46 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,39 B USD | 69,87 USD | +0,94% | 0,58 | +46,11% | |
| 66,04 M USD | 1,58% | iA Financial Corp., Inc. | Aktif | Hasil target | 1,08% | 36,84 M USD | 16,63 CAD | +0,42% | 0,12 | +8,83% | |
| 65,75 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 45,29 B USD | 374,66 USD | +0,35% | 0,68 | +77,15% | |
| 59,54 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 12,89 B USD | 119,46 USD | +0,25% | 0,75 | +114,00% | |
| 58,35 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,57 B USD | 141,06 USD | +1,00% | 0,67 | +44,63% | |
| 57,84 M USD | 3,42% | State Street Corp. | Pasif | Tema | 0,35% | 1,67 B USD | 109,59 USD | +1,24% | 0,80 | +83,52% | |
| 56,11 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 16,79 B USD | 278,64 USD | −0,16% | 0,75 | +120,37% | |
| 53,7 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,66 B USD | 685,99 USD | +0,19% | 0,29 | +73,70% | |
| 53,7 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,01 B USD | 16,854 USD | +0,17% | 0,19 | +17,24% | |
| 53,7 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3 B USD | 16,7625 EUR | +0,12% | 0,18 | +62,91% | |
| 53,52 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 30,01 B USD | 168,64 USD | +0,27% | 0,69 | +68,05% | |
| 53,52 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,62 B USD | 123,88 GBP | +0,34% | 0,27 | +53,41% | |
| 52,92 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,19 B USD | 149,61 USD | +0,37% | 1,94 | +75,58% | |
| 52,72 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,16 B USD | 26,35 USD | +0,46% | 1,03 | +75,99% | |
| 48,27 M USD | 0,47% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 10,22 B USD | 38,04 USD | +0,18% | 0,70 | +13,66% | |
| 46,03 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,67 B USD | 10,520 USD | +0,38% | 0,04 | +51,25% | |
| 46,03 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 103,54 M USD | 8,114 GBP | +0,42% | 0,02 | +50,53% | |
| 46,03 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 122,65 M USD | 7,073 CHF | +0,47% | 0,07 | +35,03% | |
| 46,03 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 325,14 M USD | 7,643 EUR | +0,39% | 0,00 | +43,97% | |
| 46,03 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,3 B USD | 12,100 EUR | +0,17% | 0,60 | +36,56% | |
| 44,5 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,02 B USD | 60,06 USD | +0,30% | 0,06 | +69,93% | |
| 44,5 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 500,84 M USD | 4.436,5 GBX | +0,37% | 0,05 | +16,84% | |
| 44,5 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 18,77 M USD | 29,585 GBP | +0,27% | 0,95 | — | |
| 44,5 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.265,5 GBX | +0,40% | 0,20 | +55,09% | |
| 40,99 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 154,24 AUD | −0,22% | 0,75 | +74,12% | |
| 40,08 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 8,36 B USD | 94,14 USD | +0,07% | 0,63 | +16,12% | |
| 40,05 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 39,62 B USD | 39,58 USD | +0,58% | 0,65 | +60,38% | |
| 36,33 M USD | 4,03% | The TCW Group, Inc. | Aktif | Tema | 0,75% | 882,83 M USD | 97,60 USD | +0,76% | 0,70 | +33,57% | |
| 35,82 M USD | 0,60% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 5,92 B USD | 38,14 USD | +0,29% | 1,21 | +77,87% | |
| 35,26 M USD | 0,35% | Deutsche Bank AG | Pasif | Tema | 0,15% | 227,51 M USD | 11,988 USD | +0,49% | 18,29 | +16,52% | |
| 35,26 M USD | 0,35% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,57 B USD | 74,98 USD | +0,21% | 0,89 | +77,45% | |
| 33,97 M USD | 0,72% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,69 B USD | 41,92 USD | −0,10% | 0,77 | +111,40% | |
| 32,84 M USD | 0,88% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,7 B USD | 140,23 USD | +0,49% | 1,21 | +68,98% | |
| 31,58 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,27 B USD | 5.127,00 GBX | +0,19% | 0,28 | +61,95% | |
| 31,41 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,81 B USD | 37,280 USD | +0,76% | 0,01 | +57,85% | |
| 31,41 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,58 B USD | 159,44 EUR | +0,21% | 0,02 | +43,02% | |
| 30,43 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,55 B USD | 13,188 USD | +0,30% | 0,54 | +85,26% | |
| 30,43 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,05 B USD | 14,268 USD | +0,22% | 0,32 | +85,25% | |
| 29,63 M USD | 1,54% | TIAA Board of Governors | Pasif | Kapitalisasi besar | 0,26% | 1,93 B USD | 98,41 USD | +0,10% | 2,02 | +93,37% | |
| 27,52 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 640,09 M USD | 28,44 GBP | +0,42% | 2,51 | +66,87% | |
| 27,52 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 57,46 M USD | 11,544 CHF | +0,14% | 0,13 | +13,39% | |
| 27,52 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,5 B USD | 121,760 EUR | +0,19% | 0,52 | +52,23% | |
| 27,52 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 355,39 M USD | 12,6445 EUR | +0,31% | 0,48 | +15,73% | |
| 27,52 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,15 B USD | 101,250 EUR | +0,06% | 0,47 | +52,44% | |
| 27,43 M USD | 0,16% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 15,18 B USD | 104,74 CAD | +0,14% | 0,57 | +81,76% | |
| 27,43 M USD | 0,16% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,37 B USD | 75,04 USD | +0,32% | 1,47 | +77,19% | |
| 25,96 M USD | 0,74% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,50% | 3,49 B USD | 66,16 USD | +0,08% | 1,99 | +7,54% | |
| 25,73 M USD | 1,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,43 B USD | 113,51 USD | +0,80% | 0,71 | +37,31% | |
| 25,68 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,97 B USD | 74,37 USD | +0,46% | 0,44 | +75,39% | |
| 25,12 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,15 B USD | 388,28 USD | +0,44% | 0,59 | +74,88% | |
| 25,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 24,22 B USD | 108,01 USD | +0,33% | 0,14 | +68,45% | |
| 25,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 49,55 K USD | 3,7350 GBP | +0,37% | 2,38 | — | |
| 24,57 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 21,71 M USD | 6,825 GBP | +0,43% | 0,34 | +45,51% | |
| 24,57 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,93 B USD | 17,840 USD | +0,30% | 0,31 | +49,05% |