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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,91 B USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 329,81 USD | −0,02% | 0,27 | +86,52% | |
2,32 B USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 614,33 USD | −0,07% | 0,26 | +89,31% | |
1,05 B USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 666,28 USD | −0,08% | 0,22 | +88,87% | |
1,05 B USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
1,05 B USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 669,53 USD | −0,08% | 0,08 | +89,36% | |
824,38 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,98 B USD | 186,88 USD | +0,58% | 0,26 | +56,98% | |
711,09 M USD | 41,46% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.435 KRW | +0,69% | 1,16 | +81,55% | |
577,06 M USD | 1,62% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,29 B USD | 56,84 USD | +0,04% | 0,26 | +39,90% | |
456,74 M USD | 1,93% | State Street Corp. | Pasif | Industri | 0,08% | 23,64 B USD | 153,73 USD | +0,48% | 0,19 | +89,21% | |
356,98 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 470,17 USD | −0,53% | 0,16 | +122,32% | |
309,15 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,88 B USD | 193,58 USD | −0,10% | 0,08 | +87,92% | |
271,74 M USD | 2,88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,41 B USD | 47,34 USD | +0,59% | 0,19 | +106,37% | |
213,63 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.594,4 MXN | −0,10% | 0,21 | +118,29% | |
213,63 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,220 GBP | +0,17% | 0,61 | +82,61% | |
213,63 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,90 USD | +0,25% | 1,40 | +87,94% | |
191,95 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,06 B USD | 121,07 USD | −0,48% | 0,15 | +108,40% | |
190,28 M USD | 0,73% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 26,08 B USD | 59,28 USD | −0,07% | 0,11 | +116,86% | |
174,86 M USD | 1,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,11 B USD | 73,49 USD | −0,14% | 0,10 | +88,06% | |
158,08 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,72 B USD | 32,06 USD | −0,41% | 0,25 | +127,48% | |
139,49 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,61 USD | −0,08% | 0,15 | +89,34% | |
136,86 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5584 EUR | +0,34% | 0,70 | +70,04% | |
136,86 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,1111 USD | +0,41% | 1,07 | +17,48% | |
136,86 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.376 GBX | +0,33% | 2,71 | +48,64% | |
136,86 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,5 GBX | +0,28% | 0,62 | +77,68% | |
134,02 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 189,47 USD | +0,52% | 0,19 | +51,28% | |
125,53 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,84 GBP | +0,17% | 0,84 | +50,87% | |
125,53 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,7175 USD | +0,25% | 0,72 | +87,92% | |
123,38 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,51 B USD | 104,82 USD | −0,47% | 0,25 | +109,20% | |
119,79 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,01 B USD | 121,11 USD | −0,51% | 0,30 | +123,02% | |
115,14 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,46 B USD | 257,20 USD | −0,19% | 0,13 | +98,43% | |
114,23 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 308,86 USD | −0,09% | 0,25 | +91,22% | |
108,54 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,04 USD | +0,01% | 0,24 | +86,74% | |
101,2 M USD | 1,52% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,26 B USD | 296,80 USD | +0,40% | 0,24 | +91,03% | |
96,29 M USD | 1,31% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,39 B USD | 67,78 USD | −0,02% | 0,16 | +12,91% | |
90,96 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,47 USD | −0,13% | 0,21 | +89,78% | |
85,14 M USD | 0,64% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 609,02 M USD | 53,16 EUR | +0,19% | 0,22 | +11,68% | |
85,14 M USD | 0,64% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 56,07 M USD | 58,01 CHF | +0,80% | 1,75 | +9,89% | |
85,14 M USD | 0,64% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 11,48 B USD | 66,40 USD | +0,20% | 0,27 | +87,19% | |
85,14 M USD | 0,64% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,1 B USD | 62,06 USD | +0,31% | 2,47 | +13,40% | |
78,7 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,388 EUR | +0,22% | 0,33 | +74,80% | |
78,7 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,07 USD | +0,78% | 0,06 | +88,98% | |
78,7 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.605 GBX | +0,29% | 3,73 | +83,78% | |
78,7 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.330,64 USD | +0,27% | 0,41 | +89,00% | |
71,4 M USD | 0,42% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,5 B USD | 122,02 USD | −0,08% | 0,47 | +148,48% | |
70,69 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 165,15 USD | −0,44% | 0,25 | +106,00% | |
70,08 M USD | 1,45% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 3,13 AUD | +0,32% | 0,37 | +55,35% | |
65,27 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,86 USD | +0,38% | 0,20 | +58,20% | |
65,07 M USD | 0,99% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,05 B USD | 585,6274 EUR | +0,12% | 0,80 | +51,48% | |
65,07 M USD | 0,99% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,75 M USD | 690,7 USD | +0,31% | 0,00 | +83,73% | |
64,62 M USD | 8,97% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0,45% | 763,94 M USD | 18.550 KRW | +1,87% | 1,39 | +44,05% | |
64,52 M USD | 0,66% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,264 EUR | +0,28% | 2,19 | +70,42% | |
64,52 M USD | 0,66% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,230 EUR | +0,26% | 0,57 | +52,74% | |
64,52 M USD | 0,66% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 115,100 EUR | +0,12% | 0,28 | +51,60% | |
63,98 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,31 USD | −0,04% | 0,13 | +88,00% | |
63,92 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,18 USD | +0,11% | 0,51 | +81,50% | |
61,2 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,63 B USD | 437,17 USD | −0,51% | 0,36 | +108,94% | |
60,03 M USD | 3,35% | State Street Corp. | Pasif | Tema | 0,35% | 1,82 B USD | 111,45 USD | +0,29% | 0,13 | +105,70% | |
53,41 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,89 B USD | 145,69 USD | −0,12% | 0,20 | +85,86% | |
53,26 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,64 B USD | 273,91 USD | −0,62% | 1,48 | +126,91% | |
53,15 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,34 B USD | 138,21 USD | +0,44% | 0,25 | +59,53% | |
52,84 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3785 EUR | +0,21% | 0,46 | +75,31% | |
52,84 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 668,00 USD | +0,25% | 0,54 | +87,39% | |
52,84 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,406 USD | +0,22% | 0,12 | +14,70% | |
52,39 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,84 USD | 0,00% | 0,18 | +87,01% | |
50,21 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,9 M USD | 7,506 EUR | +0,66% | 0,05 | +54,64% | |
50,21 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 11,764 EUR | +0,24% | 0,32 | +38,31% | |
50,21 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,33 M USD | 7,009 CHF | +0,46% | 2,29 | +45,60% | |
50,21 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,55 M USD | 7,933 GBP | +0,65% | 0,05 | +61,30% | |
50,21 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,370 USD | +0,78% | 0,00 | +67,74% | |
49,26 M USD | 1,21% | iA Financial Corp., Inc. | Aktif | Hasil target | 1,08% | 37,22 M USD | 16,27 CAD | +0,49% | 0,47 | +6,05% | |
47,8 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 845,27 M USD | 49,150 EUR | +0,32% | 0,60 | +69,77% | |
47,8 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,78 B USD | 58,41 USD | +0,31% | 0,12 | +84,28% | |
47,8 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.108,0 GBX | +0,25% | 0,54 | +48,40% | |
47,8 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 484,02 M USD | 4.294,5 GBX | +0,21% | 1,04 | +13,43% | |
47,77 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,23 GBP | +0,28% | 0,91 | +45,90% | |
47,77 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,56 USD | +0,37% | 0,69 | +81,74% | |
45,22 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,7 B USD | 37,72 USD | −0,55% | 0,21 | +12,96% | |
38,51 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,76 USD | −0,06% | 0,15 | +74,40% | |
37,51 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
34,47 M USD | 0,35% | Deutsche Bank AG | Pasif | Tema | 0,20% | 191,94 M USD | 10,122 EUR | +0,42% | 0,05 | +11,54% | |
34,47 M USD | 0,35% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,34 B USD | 72,33 USD | +0,25% | 0,17 | +91,86% | |
34,47 M USD | 0,35% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,89 M USD | 11,614 USD | +0,35% | 0,00 | +13,44% | |
33,24 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,64 B USD | 135,47 USD | −0,08% | 0,07 | +80,46% | |
32,17 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,18 B USD | 4.925,25 GBX | +0,11% | 0,42 | +50,91% | |
31,57 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,69 B USD | 154,88 EUR | +0,14% | 0,40 | +45,51% | |
31,57 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 36,790 USD | +0,79% | 0,14 | +68,36% | |
30,85 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,59 B USD | 94,12 USD | −0,52% | 0,27 | +16,71% | |
28,82 M USD | 0,54% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 5,35 B USD | 37,31 USD | −0,06% | 0,20 | +89,06% | |
27,93 M USD | 0,17% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,43 B USD | 73,36 USD | −0,03% | 0,18 | +87,67% | |
27,93 M USD | 0,17% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,34 B USD | 101,40 CAD | −0,05% | 0,42 | +90,78% | |
27,63 M USD | 1,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,67 B USD | 114,19 USD | +0,60% | 0,24 | +54,39% | |
27,39 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3140 EUR | +0,27% | 1,33 | +13,16% | |
27,39 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,345 EUR | +0,09% | 0,61 | +52,09% | |
27,39 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,656 EUR | +0,49% | 0,24 | +1,28% | |
27,39 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,72 EUR | +0,29% | 2,16 | +72,75% | |
27,39 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,968 EUR | +0,15% | 0,19 | +52,31% | |
27,39 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,66 GBP | +0,24% | 1,47 | +78,22% | |
27,29 M USD | 3,99% | The TCW Group, Inc. | Aktif | Tema | 0,75% | 671,18 M USD | 97,81 USD | −0,28% | 0,15 | +35,18% | |
26,89 M USD | 0,42% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,39 B USD | 37,97 USD | −0,24% | 0,09 | +102,20% | |
26,55 M USD | 0,77% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,50% | 3,47 B USD | 64,95 USD | −0,32% | 4,19 | +5,61% |