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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 2IS 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%547,32 B USD329,79 USD+0,15%1,06+81,25%
VOOVanguard S&P 500 ETF
2,32 B USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%762,29 B USD615,25 USD+0,11%0,72+85,01%
IVViShares Core S&P 500 ETF
1,16 B USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,03%703,32 B USD672,50 USD+0,10%0,72+85,04%
SPYSPDR S&P 500 ETF Trust
1,13 B USD0,16%State Street Corp.PasifKapitalisasi besar0,09%675,81 B USD669,22 USD+0,12%0,71+84,56%
SPYSPDR S&P 500 ETF
1,13 B USD0,16%State Street Corp.PasifKapitalisasi besar0,09%678,76 B USD1.017,80 AUD+0,64%0,57+7,61%
VTVVanguard Value ETF
824,38 M USD0,41%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%149,17 B USD186,53 USD−0,18%0,78+53,87%
JEPIJPMorgan Equity Premium Income ETF
602,06 M USD1,68%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,18 B USD56,85 USD0,00%0,88+38,32%
XLIIndustrial Select Sector SPDR Fund
478,36 M USD2,01%State Street Corp.PasifIndustri0,08%23,87 B USD154,20 USD+0,26%1,06+83,04%
IWFiShares Russell 1000 Growth ETF
369,06 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,18%122,73 B USD471,72 USD+0,11%0,94+116,15%
QUALiShares MSCI USA Quality Factor ETF
318,81 M USD0,60%BlackRock, Inc.PasifPasar total0,15%53,34 B USD196,36 USD+0,27%1,18+84,97%
PAVEGlobal X U.S. Infrastructure Development ETF
284,87 M USD2,96%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,64 B USD47,86 USD+0,53%0,95+97,01%
CSPXiShares Core S&P 500 UCITS ETF223,08 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,07%131,47 B USD720,30 USD+0,59%0,45+83,66%
0A3DiShares Core S&P 500 UCITS ETF223,08 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,12%536,89 M USD1.596,4 MXN+0,60%9,29+119,69%
GSPXiShares Core S&P 500 UCITS ETF223,08 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,10%3,61 B USD11,308 GBP+0,53%0,08+78,79%
DYNFiShares U.S. Equity Factor Rotation Active ETF
207,86 M USD0,76%BlackRock, Inc.AktifPasar total0,27%27,31 B USD59,27 USD+0,10%1,10+111,34%
IVWiShares S&P 500 Growth ETF
198,91 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,18%66,12 B USD121,40 USD+0,14%0,72+103,04%
SPHQInvesco S&P 500 Quality ETF
182,05 M USD1,20%Invesco Ltd.PasifKapitalisasi besar0,15%15,12 B USD73,97 USD+0,31%0,79+82,40%
SCHGSchwab U.S. Large-Cap Growth ETF
166,28 M USD0,33%The Charles Schwab Corp.PasifKapitalisasi besar0,04%51,06 B USD32,18 USD+0,28%1,07+121,11%
RSPInvesco S&P 500 Equal Weight ETF
148,05 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,36 B USD190,58 USD+0,24%1,09+47,44%
SPLGSPDR Portfolio S&P 500 ETF
143,9 M USD0,17%State Street Corp.PasifKapitalisasi besar0,02%87,43 B USD78,72 USD+0,11%1,04+85,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
142,34 M USD0,12%BlackRock, Inc.PasifPasar total0,20%451,8 M USD7,1681 USD+0,70%0,60+18,06%
SWDAiShares Core MSCI World UCITS ETF142,34 M USD0,12%BlackRock, Inc.PasifPasar total0,20%120,08 B USD9.495 GBX+0,45%0,19+54,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP142,34 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.101,0 GBX+0,57%0,20+74,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
142,34 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,6418 EUR+0,60%0,44+66,78%
SPYGSPDR Portfolio S&P 500 Growth ETF
132,02 M USD0,30%State Street Corp.PasifKapitalisasi besar0,04%43,7 B USD105,14 USD+0,18%0,64+103,82%
VUSDVanguard S&P 500 UCITS ETF125,53 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,81 B USD127,6775 USD+0,60%0,09+83,64%
VUAGVanguard S&P 500 UCITS ETF125,53 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,81 B USD96,02 GBP+0,29%0,42+56,25%
MTUMiShares MSCI USA Momentum Factor ETF
119,79 M USD0,62%BlackRock, Inc.PasifPasar total0,15%19,42 B USD255,81 USD−0,04%1,01+91,91%
VONGVanguard Russell 1000 Growth ETF
119,79 M USD0,30%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%32,62 B USD121,36 USD+0,12%0,70+116,85%
VVVanguard Large-Cap ETF
114,23 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,26 B USD309,25 USD+0,07%1,02+86,58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
112,94 M USD0,14%BlackRock, Inc.PasifPasar total0,03%78,23 B USD146,41 USD+0,16%1,12+81,45%
VISVanguard Industrials ETF
101,2 M USD1,52%The Vanguard Group, Inc.PasifIndustri0,09%6,3 B USD296,99 USD+0,38%0,54+83,65%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
99,4 M USD1,36%JPMorgan Chase & Co.AktifPasar total0,47%7,33 B USD68,14 USD+0,25%0,21+13,64%
SCHXSchwab U.S. Large-Cap ETF
95,09 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,27 B USD26,50 USD+0,23%0,99+84,90%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD87,26 M USD0,67%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,1 B USD62,35 USD+0,52%0,04+13,49%
JREUUS Research Enhanced Index Equity Active UCITS ETF87,26 M USD0,67%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,04 B USD66,80 USD+0,57%0,13+82,32%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
87,26 M USD0,67%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%56,03 M USD58,21 CHF+0,40%2,78+9,88%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
87,26 M USD0,67%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%885,67 M USD53,46 EUR+0,58%0,51+11,74%
SPXSInvesco S&P 500 UCITS ETF77,59 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,05%35,33 B USD1.340,20 USD+0,61%0,05+90,23%
G500Invesco S&P 500 UCITS ETF Hedged GBP77,59 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.669 GBX+0,51%0,41+85,23%
SPXD.USDInvesco S&P 500 UCITS ETF
77,59 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,05%8,32 B USD62,49 USD+0,10%0,12+90,21%
E500Invesco S&P 500 UCITS ETF
77,59 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,05%3,12 B USD51,712 EUR+0,54%0,05+76,10%
IUSGiShares Core S&P U.S. Growth ETF
72,48 M USD0,29%BlackRock, Inc.PasifPasar total0,04%25,37 B USD165,50 USD+0,13%0,44+100,19%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
70,16 M USD0,72%Deutsche Bank AGPasifPasar total0,45%5,58 B USD116,670 EUR+0,28%0,05+55,56%
XWD1Xtrackers MSCI World Swap UCITS ETF
70,16 M USD0,72%Deutsche Bank AGPasifPasar total0,19%3,02 B USD22,518 EUR+0,45%0,36+56,72%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
70,16 M USD0,72%Deutsche Bank AGPasifPasar total0,39%1,17 B USD46,718 EUR+0,63%0,02+71,97%
MGOCMagellan Global Fund Units
70,08 M USD1,45%Magellan Financial Group Ltd.AktifPasar total1,35%3,13 AUD+0,97%0,77+55,39%
DGROiShares Core Dividend Growth ETF
67,77 M USD0,20%BlackRock, Inc.PasifPasar total0,08%34,54 B USD68,22 USD−0,16%0,96+56,34%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation67,51 M USD1,02%SAS Rue la BoétiePasifPasar total0,38%134,76 M USD694,0 USD+0,44%0,01+84,92%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
67,51 M USD1,02%SAS Rue la BoétiePasifPasar total0,38%6,07 B USD593,7356 EUR+0,38%0,43+54,58%
IWBiShares Russell 1000 ETF
65,97 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,15%43,3 B USD367,43 USD+0,15%0,45+82,91%
XHBSPDR S&P Homebuilders ETF
64,79 M USD3,49%State Street Corp.PasifTema0,35%1,86 B USD111,64 USD+0,07%0,41+92,91%
VTVanguard Total World Stock ETF
63,92 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,71 USD+0,14%0,86+76,53%
SPMOInvesco S&P 500 Momentum ETF
62,47 M USD0,47%Invesco Ltd.PasifKapitalisasi besar0,13%13,22 B USD120,78 USD+0,18%0,73+134,68%
VOOGVanguard S&P 500 Growth ETF
61,2 M USD0,32%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,7 B USD437,99 USD+0,17%0,87+103,57%
IWYiShares Russell Top 200 Growth ETF
56,64 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,20%16,15 B USD275,54 USD+0,09%0,50+122,67%
ESGUiShares ESG Aware MSCI USA ETF
55,44 M USD0,37%BlackRock, Inc.PasifPasar total0,15%14,98 B USD146,44 USD+0,21%0,89+81,35%
SCHBSchwab U.S. Broad Market ETF
54,76 M USD0,15%The Charles Schwab Corp.PasifPasar total0,03%37,48 B USD25,83 USD+0,12%0,84+81,71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD54,43 M USD0,17%State Street Corp.PasifKapitalisasi besar0,03%11,96 B USD16,530 USD+0,56%0,51+15,09%
SPY5SPDR S&P 500 UCITS ETF54,43 M USD0,17%State Street Corp.PasifKapitalisasi besar0,03%17,37 B USD672,92 USD+0,57%0,11+83,13%
SPPESPDR S&P 500 UCITS ETF
54,43 M USD0,17%State Street Corp.PasifKapitalisasi besar0,05%3,33 B USD16,4905 EUR+0,54%0,08+71,55%
MGVVanguard Mega Cap Value ETF
53,15 M USD0,53%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,23 B USD137,77 USD−0,24%0,55+56,07%
SUWSiShares MSCI World SRI UCITS ETF51,27 M USD0,50%BlackRock, Inc.PasifPasar total0,30%1,62 B USD10,500 USD+0,57%1,22+64,62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP51,27 M USD0,50%BlackRock, Inc.PasifPasar total1,00%114,56 M USD8,055 GBP+0,54%0,00+59,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
51,27 M USD0,50%BlackRock, Inc.PasifPasar total1,00%116,23 M USD7,101 CHF+0,61%9,55+43,55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
51,27 M USD0,50%BlackRock, Inc.PasifPasar total1,00%62,73 M USD8,274 USD+2,07%1,59+66,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
51,27 M USD0,50%BlackRock, Inc.PasifPasar total1,00%541,61 M USD7,615 EUR+0,65%0,00+52,72%
2B7KiShares MSCI World SRI UCITS ETF
51,27 M USD0,50%BlackRock, Inc.PasifPasar total0,30%7,79 B USD12,018 EUR+0,33%0,05+39,94%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD49,87 M USD0,48%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.159,5 GBX+0,52%0,04+52,45%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP49,87 M USD0,48%JPMorgan Chase & Co.AktifPasar total0,31%485,42 M USD4.337,5 GBX+0,62%1,94+14,00%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD49,87 M USD0,48%JPMorgan Chase & Co.AktifPasar total0,23%6,77 B USD58,90 USD+0,74%0,06+79,22%
IGAFIA Clarington Loomis Global Allocation Fund ETF
49,26 M USD1,21%iA Financial Corp., Inc.AktifHasil target1,08%37,26 M USD16,46 CAD+0,37%0,32+7,49%
VWRLVanguard FTSE All-World UCITS ETF47,77 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%21,27 B USD121,01 GBP+0,40%0,32+51,78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,77 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%27,49 B USD166,16 USD+0,73%0,18+78,38%
DUHPDimensional US High Profitability ETF
47,49 M USD0,48%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,78 B USD38,09 USD+0,05%1,07+13,79%
DFACDimensional U.S. Core Equity 2 ETF
40,47 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,17%38,38 B USD38,74 USD+0,21%0,87+67,81%
VGSVanguard MSCI Index International Shares ETF
37,51 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,18%151,91 AUD+0,64%0,92+83,39%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD36,28 M USD0,37%Deutsche Bank AGPasifTema0,15%9,44 B USD73,24 USD+0,57%0,03+93,92%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD36,28 M USD0,37%Deutsche Bank AGPasifTema0,15%216,72 M USD11,692 USD+0,74%+14,20%
SUSAiShares ESG Optimized MSCI USA ETF
34,41 M USD0,94%BlackRock, Inc.PasifPasar total0,25%3,66 B USD136,51 USD+0,30%0,54+76,41%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)33,4 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,07%20,31 B USD4.987,25 GBX+0,24%0,08+56,73%
JGROJPMorgan Active Growth ETF
33,05 M USD0,42%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%7,72 B USD94,15 USD+0,23%0,53+16,19%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
32,5 M USD0,50%UBS Group AGPasifPasar total0,22%1,82 B USD37,285 USD−0,19%0,73+79,25%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
32,5 M USD0,50%UBS Group AGPasifPasar total0,22%4,72 B USD157,64 EUR+0,27%0,10+50,08%
FELCFidelity Enhanced Large Cap Core ETF
30,44 M USD0,56%FMR LLCAktifKapitalisasi besar0,18%5,42 B USD37,39 USD+0,13%0,88+84,31%
PWRDTCW Transform Systems ETF
28,92 M USD4,11%The TCW Group, Inc.AktifTema0,75%701,37 M USD98,86 USD+0,26%28,54+36,40%
SPGPInvesco S&P 500 GARP ETF
28,8 M USD1,08%Invesco Ltd.PasifKapitalisasi besar0,36%2,67 B USD114,47 USD+0,45%0,73+48,93%
XDWGXtrackers MSCI World UCITS ETF28,69 M USD0,12%Deutsche Bank AGPasifPasar total0,29%549,8 M USD27,92 GBP+0,54%0,02+79,95%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
28,69 M USD0,12%Deutsche Bank AGPasifTema0,25%373,28 M USD8,784 EUR+0,46%0,00+2,55%
XDWDXtrackers MSCI World UCITS ETF
28,69 M USD0,12%Deutsche Bank AGPasifPasar total0,12%18,51 B USD119,015 EUR+0,38%0,17+53,79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28,69 M USD0,12%Deutsche Bank AGPasifPasar total0,17%336,82 M USD12,4225 EUR+0,73%0,24+13,55%
XZWEXtrackers MSCI World ESG UCITS ETF
28,69 M USD0,12%Deutsche Bank AGPasifTema0,30%742,7 M USD80,68 EUR+0,59%0,04+75,00%
XDWLXtrackers MSCI World UCITS ETF
28,69 M USD0,12%Deutsche Bank AGPasifPasar total0,12%4,98 B USD99,266 EUR+0,31%0,14+54,02%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD28,66 M USD0,17%BlackRock, Inc.PasifPasar total0,07%14,44 B USD13,980 USD+0,61%0,07+90,00%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD28,66 M USD0,17%BlackRock, Inc.PasifPasar total0,07%1,51 B USD12,860 USD+0,05%0,08+90,02%
ZSPBMO S&P 500 Index ETF
28,02 M USD0,17%Bank of MontrealPasifKapitalisasi besar0,09%14,37 B USD102,59 CAD+0,17%0,96+89,45%
ZSP.UBMO S&P 500 Index ETF USD
28,02 M USD0,17%Bank of MontrealPasifKapitalisasi besar0,09%2,44 B USD73,53 USD+0,11%0,23+83,40%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD28,01 M USD0,63%BPCE SAPasifKapitalisasi besar0,65%2,62 B USD1.621,0 USD+0,51%1,37+65,90%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
28,01 M USD0,63%BPCE SAPasifKapitalisasi besar0,65%474,75 M USD1.139,6 EUR−0,05%0,83+57,88%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
28,01 M USD0,63%BPCE SAPasifKapitalisasi besar0,65%1,33 B USD1.382,4 EUR+0,10%0,15+38,81%