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Lennox International Inc.

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ETF yang memegang saham Lennox International Inc.

Berikut adalah reksa dana dengan saham Lennox International Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1LII 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
560,07 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,62 USD+0,13%0,28+83,37%
VOOVanguard S&P 500 ETF
445,03 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%755,87 B USD611,23 USD+0,18%0,15+86,59%
VBVanguard Small-Cap ETF
433,31 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%67,74 B USD253,77 USD−0,42%0,15+51,39%
VBKVanguard Small-Cap Growth ETF
241,97 M USD0,62%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,22 B USD298,98 USD+0,26%0,12+51,24%
IVViShares Core S&P 500 ETF
204,74 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,03%691,9 B USD668,02 USD+0,47%0,06+86,62%
SPYSPDR S&P 500 ETF
198,74 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%664,35 B USD1.010,44 AUD+0,43%1,19+7,61%
SPYSPDR S&P 500 ETF Trust
198,74 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%664,55 B USD664,88 USD+0,46%0,18+86,14%
RSPInvesco S&P 500 Equal Weight ETF
138,32 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%73,48 B USD188,68 USD+0,06%0,21+50,55%
IWPiShares Russell Mid-Cap Growth ETF
111,03 M USD0,54%BlackRock, Inc.PasifKapitalisasi menengah0,23%20,53 B USD143,12 USD+0,41%0,09+79,44%
QUALiShares MSCI USA Quality Factor ETF
106,02 M USD0,20%BlackRock, Inc.PasifPasar total0,15%52,31 B USD193,58 USD+0,51%0,02+84,84%
VIGVanguard Dividend Appreciation ETF
96,25 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,05%97,16 B USD214,66 USD−0,34%0,17+63,17%
ITBiShares U.S. Home Construction ETF
94,91 M USD2,94%BlackRock, Inc.PasifTema0,38%3,18 B USD106,43 USD−0,47%0,18+103,61%
XLIIndustrial Select Sector SPDR Fund
84 M USD0,36%State Street Corp.PasifIndustri0,08%23,36 B USD153,38 USD+0,52%0,25+87,22%
IWFiShares Russell 1000 Growth ETF
64,75 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%120,49 B USD468,33 USD+0,75%0,07+115,76%
XHBSPDR S&P Homebuilders ETF
63,67 M USD3,23%State Street Corp.PasifTema0,35%1,95 B USD109,67 USD−0,67%0,20+99,17%
IWRiShares Russell Midcap ETF
59,2 M USD0,13%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,29 B USD96,21 USD+0,05%0,21+57,53%
SPHQInvesco S&P 500 Quality ETF
42,44 M USD0,28%Invesco Ltd.PasifKapitalisasi besar0,15%14,84 B USD72,90 USD+0,23%0,13+84,72%
CSPXiShares Core S&P 500 UCITS ETF39,14 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD713,30 USD+0,74%0,95+87,77%
GSPXiShares Core S&P 500 UCITS ETF39,14 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,200 GBP+0,72%0,29+79,95%
0A3DiShares Core S&P 500 UCITS ETF39,14 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.591,2 MXN+0,69%0,00+115,20%
IVWiShares S&P 500 Growth ETF
35,21 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%65,01 B USD120,77 USD+0,85%0,08+102,58%
SCHGSchwab U.S. Large-Cap Growth ETF
29,1 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,04%50,02 B USD31,92 USD+0,89%0,14+120,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,79 M USD0,02%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0735 USD+0,77%0,32+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,79 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,5336 EUR+0,62%1,71+68,71%
SWDAiShares Core MSCI World UCITS ETF26,79 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.397 GBX+0,63%0,70+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,79 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.089,0 GBX+0,65%0,43+76,25%
SPLGSPDR Portfolio S&P 500 ETF
25,1 M USD0,03%State Street Corp.PasifKapitalisasi besar0,02%85,06 B USD78,21 USD+0,46%0,13+86,60%
AVLVAvantis U.S. Large Cap Value ETF
24,7 M USD0,30%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,19 B USD72,17 USD−0,19%0,24+67,32%
VUAGVanguard S&P 500 UCITS ETF24,2 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,28 B USD95,28 GBP+0,63%0,84+51,14%
VUSDVanguard S&P 500 UCITS ETF24,2 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,1 B USD126,4225 USD+0,74%0,68+85,21%
SPGPInvesco S&P 500 GARP ETF
24,19 M USD0,90%Invesco Ltd.PasifKapitalisasi besar0,36%2,64 B USD113,50 USD+0,05%0,19+52,75%
SPYGSPDR Portfolio S&P 500 Growth ETF
23,23 M USD0,05%State Street Corp.PasifKapitalisasi besar0,04%42,96 B USD104,55 USD+0,84%0,10+103,36%
VONGVanguard Russell 1000 Growth ETF
23,14 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%32,62 B USD120,53 USD+0,82%0,20+116,45%
DFACDimensional U.S. Core Equity 2 ETF
22,11 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,17%37,89 B USD38,49 USD+0,25%0,07+71,52%
GSLCTR Activebeta US Large Cap Equity ETF
21,44 M USD0,15%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,49 B USD130,11 USD+0,38%0,17+83,41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,8 M USD0,03%BlackRock, Inc.PasifPasar total0,03%76,92 B USD145,47 USD+0,43%0,14+83,56%
VISVanguard Industrials ETF
19,45 M USD0,29%The Vanguard Group, Inc.PasifIndustri0,09%6,17 B USD294,30 USD+0,50%0,17+87,85%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,33 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,32%40,65 M USD8,896 CHF+1,07%0,52+4,16%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,33 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,35%1,04 B USD10,794 EUR+0,30%0,43+38,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,33 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,25%420,7 M USD78,03 EUR+0,53%0,46−3,65%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,33 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,20%8,78 B USD104,02 USD+0,29%1,20+49,91%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,33 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,30%199,5 M USD9,142 GBP+0,23%0,71+44,79%
SCHXSchwab U.S. Large-Cap ETF
16,8 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,26 B USD26,32 USD+0,50%0,17+86,68%
SPXD.USDInvesco S&P 500 UCITS ETF
15,56 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,89 USD+0,49%0,41+88,80%
E500Invesco S&P 500 UCITS ETF
15,56 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%3,08 B USD51,190 EUR+0,64%0,10+74,76%
SPXSInvesco S&P 500 UCITS ETF15,56 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%34,94 B USD1.327,16 USD+0,74%0,91+86,27%
G500Invesco S&P 500 UCITS ETF Hedged GBP15,56 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.585 GBX+0,72%1,08+83,76%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
14,85 M USD0,17%AJM Ventures LLCPasifPerpanjangan pasar—19,19 M USD22,69 CAD+1,07%0,21+2,85%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
14,85 M USD0,17%AJM Ventures LLCPasifPerpanjangan pasar—3,23 M USD21,61 CAD+1,08%0,00+4,80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
14,85 M USD0,17%AJM Ventures LLCPasifPerpanjangan pasar0,59%8,88 B USD37,99 USD−0,44%0,10+70,73%
ESGUiShares ESG Aware MSCI USA ETF
14,48 M USD0,10%BlackRock, Inc.PasifPasar total0,15%14,79 B USD145,43 USD+0,47%0,14+83,06%
DSTLDistillate US Fundamental Stability & Value ETF
13,13 M USD0,72%Distillate Capital Partners LLCAktifKapitalisasi besar0,39%1,81 B USD57,56 USD−0,11%0,09+58,25%
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares
13,1 M USD2,46%Rafferty Asset Management LLCPasifTema0,95%613,26 M USD71,81 USD−1,40%0,23+201,46%
IUSGiShares Core S&P U.S. Growth ETF
12,95 M USD0,05%BlackRock, Inc.PasifPasar total0,04%25,29 B USD164,64 USD+0,78%0,09+100,24%
FNDASchwab Fundamental U.S. Small Company ETF
12,92 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,83 B USD31,09 USD−0,45%0,08+49,01%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,86 M USD0,74%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,72 B USD56,29 USD−0,36%0,06+52,90%
VTVanguard Total World Stock ETF
12,59 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD137,49 USD+0,46%0,32+79,15%
DGROiShares Core Dividend Growth ETF
12,11 M USD0,04%BlackRock, Inc.PasifPasar total0,08%34,04 B USD67,64 USD−0,17%0,09+58,63%
IWBiShares Russell 1000 ETF
12,08 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD365,14 USD+0,43%0,09+85,01%
VOOGVanguard S&P 500 Growth ETF
11,78 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,43 B USD435,23 USD+0,75%0,27+103,11%
DUHPDimensional US High Profitability ETF
10,83 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,71 B USD37,49 USD+0,26%0,10+11,69%
SCHBSchwab U.S. Broad Market ETF
9,62 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,66 USD+0,39%0,13+83,79%
SPPESPDR S&P 500 UCITS ETF
9,31 M USD0,03%State Street Corp.PasifKapitalisasi besar0,05%3,29 B USD16,3400 EUR+0,74%1,91+72,78%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9,31 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%11,65 B USD16,376 USD+0,76%0,79+13,85%
SPY5SPDR S&P 500 UCITS ETF9,31 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%17,11 B USD666,40 USD+0,76%0,43+84,69%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,19 M USD0,29%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,14 B USD82,54 USD+0,54%0,19+63,06%
DGRWWisdomTree US Quality Dividend Growth Fund
9,13 M USD0,06%WisdomTree, Inc.PasifPasar total0,28%16,22 B USD88,74 USD−0,02%0,18+67,41%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,93 M USD0,20%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,37 B USD64,43 USD−0,08%0,10+52,51%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,91 M USD0,09%BlackRock, Inc.PasifPasar total1,00%114,26 M USD7,019 CHF+0,70%0,73+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8,91 M USD0,09%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
2B7KiShares MSCI World SRI UCITS ETF
8,91 M USD0,09%BlackRock, Inc.PasifPasar total0,30%7,71 B USD11,834 EUR+0,65%1,10+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,91 M USD0,09%BlackRock, Inc.PasifPasar total1,00%531,86 M USD7,505 EUR+0,86%0,17+53,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,91 M USD0,09%BlackRock, Inc.PasifPasar total1,00%112,1 M USD7,940 GBP+0,92%0,31+60,20%
SUWSiShares MSCI World SRI UCITS ETF8,91 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,345 USD+0,98%0,01+66,59%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,47 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,17%6,93 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,47 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7890 USD+0,35%0,18+8,88%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,47 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,19%18,87 M USD5,521 EUR+0,69%0,00—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,47 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,18%586,59 M USD6,536 GBP+0,36%0,76+8,66%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8,17 M USD1,18%Invesco Ltd.PasifIndustri0,40%679,53 M USD55,89 USD+0,63%0,12+79,44%
RPGInvesco S&P 500 Pure Growth ETF
8,05 M USD0,46%Invesco Ltd.PasifKapitalisasi besar0,35%1,73 B USD47,74 USD+0,06%0,09+63,44%
SUSAiShares ESG Optimized MSCI USA ETF
8,03 M USD0,22%BlackRock, Inc.PasifPasar total0,25%3,6 B USD135,56 USD+0,56%0,09+78,30%
AVUSAvantis U.S. Equity ETF
7,9 M USD0,08%American Century Cos., Inc.AktifPasar total0,15%9,7 B USD108,55 USD+0,15%0,10+75,68%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,63 M USD0,30%SAS Rue la BoétiePasifMaterial0,18%8,72 M USD11,756 EUR+0,70%0,54+6,01%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,63 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,24%54,15 M USD12,462 EUR+0,34%0,13+7,01%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,63 M USD0,30%SAS Rue la BoétiePasifIndustri0,18%14,26 M USD14,626 EUR+0,25%0,64+5,12%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,63 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,49 B USD13,892 USD+0,38%1,19+8,59%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,63 M USD0,30%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,21 M USD9,090 EUR−0,60%2,01−9,34%
NUMGNuveen ESG Mid-Cap Growth ETF
7,42 M USD1,81%TIAA Board of GovernorsPasifKapitalisasi menengah0,31%406,13 M USD49,00 USD+0,35%0,19+44,37%
VGSVanguard MSCI Index International Shares ETF
7,17 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—150,97 AUD+0,39%1,04+83,50%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,29 M USD0,07%Deutsche Bank AGPasifTema0,15%213,21 M USD11,526 USD+0,51%—+12,56%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,29 M USD0,07%Deutsche Bank AGPasifTema0,15%9,26 B USD72,52 USD+1,21%0,52+88,71%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6,05 M USD0,09%UBS Group AGPasifPasar total0,22%1,79 B USD36,705 USD+0,99%0,02+75,55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6,05 M USD0,09%UBS Group AGPasifPasar total0,22%4,64 B USD155,34 EUR+0,56%0,42+46,00%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5,92 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,22%2,68 M USD8,655 CHF+3,78%4,51+5,23%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5,92 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,17%1,13 B USD43,340 EUR−0,24%0,58−3,88%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5,92 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,22%528,41 M USD11,728 EUR+0,41%2,70+6,79%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5,92 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,22%125,4 M USD8,106 GBP+0,65%0,57+8,33%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5,9 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD4.951,25 GBX+0,69%0,31+50,45%
ISACiShares MSCI ACWI UCITS ETF5,31 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,36 B USD104,99 USD+0,78%0,25+81,32%
ZSPBMO S&P 500 Index ETF
5,04 M USD0,03%Bank of MontrealPasifKapitalisasi besar0,09%14,22 B USD101,73 CAD+0,19%0,13+89,20%