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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,91 B USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,32 B USD | 329,79 USD | +0,15% | 1,06 | +81,25% | |
2,32 B USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 762,29 B USD | 615,25 USD | +0,11% | 0,72 | +85,01% | |
1,16 B USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 703,32 B USD | 672,50 USD | +0,10% | 0,72 | +85,04% | |
1,13 B USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 675,81 B USD | 669,22 USD | +0,12% | 0,71 | +84,56% | |
1,13 B USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 678,76 B USD | 1.017,80 AUD | +0,64% | 0,57 | +7,61% | |
824,38 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,17 B USD | 186,53 USD | −0,18% | 0,78 | +53,87% | |
602,06 M USD | 1,68% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,18 B USD | 56,85 USD | 0,00% | 0,88 | +38,32% | |
478,36 M USD | 2,01% | State Street Corp. | Pasif | Industri | 0,08% | 23,87 B USD | 154,20 USD | +0,26% | 1,06 | +83,04% | |
369,06 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,73 B USD | 471,72 USD | +0,11% | 0,94 | +116,15% | |
318,81 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 53,34 B USD | 196,36 USD | +0,27% | 1,18 | +84,97% | |
284,87 M USD | 2,96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,64 B USD | 47,86 USD | +0,53% | 0,95 | +97,01% | |
223,08 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 131,47 B USD | 720,30 USD | +0,59% | 0,45 | +83,66% | |
223,08 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 536,89 M USD | 1.596,4 MXN | +0,60% | 9,29 | +119,69% | |
223,08 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,61 B USD | 11,308 GBP | +0,53% | 0,08 | +78,79% | |
207,86 M USD | 0,76% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 27,31 B USD | 59,27 USD | +0,10% | 1,10 | +111,34% | |
198,91 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,12 B USD | 121,40 USD | +0,14% | 0,72 | +103,04% | |
182,05 M USD | 1,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,12 B USD | 73,97 USD | +0,31% | 0,79 | +82,40% | |
166,28 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,06 B USD | 32,18 USD | +0,28% | 1,07 | +121,11% | |
148,05 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,36 B USD | 190,58 USD | +0,24% | 1,09 | +47,44% | |
143,9 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,43 B USD | 78,72 USD | +0,11% | 1,04 | +85,02% | |
142,34 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 451,8 M USD | 7,1681 USD | +0,70% | 0,60 | +18,06% | |
142,34 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,08 B USD | 9.495 GBX | +0,45% | 0,19 | +54,00% | |
142,34 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.101,0 GBX | +0,57% | 0,20 | +74,30% | |
142,34 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,6418 EUR | +0,60% | 0,44 | +66,78% | |
132,02 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 43,7 B USD | 105,14 USD | +0,18% | 0,64 | +103,82% | |
125,53 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,81 B USD | 127,6775 USD | +0,60% | 0,09 | +83,64% | |
125,53 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,81 B USD | 96,02 GBP | +0,29% | 0,42 | +56,25% | |
119,79 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,42 B USD | 255,81 USD | −0,04% | 1,01 | +91,91% | |
119,79 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,62 B USD | 121,36 USD | +0,12% | 0,70 | +116,85% | |
114,23 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,26 B USD | 309,25 USD | +0,07% | 1,02 | +86,58% | |
112,94 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,23 B USD | 146,41 USD | +0,16% | 1,12 | +81,45% | |
101,2 M USD | 1,52% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,3 B USD | 296,99 USD | +0,38% | 0,54 | +83,65% | |
99,4 M USD | 1,36% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,33 B USD | 68,14 USD | +0,25% | 0,21 | +13,64% | |
95,09 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,27 B USD | 26,50 USD | +0,23% | 0,99 | +84,90% | |
87,26 M USD | 0,67% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,1 B USD | 62,35 USD | +0,52% | 0,04 | +13,49% | |
87,26 M USD | 0,67% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 11,04 B USD | 66,80 USD | +0,57% | 0,13 | +82,32% | |
87,26 M USD | 0,67% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 56,03 M USD | 58,21 CHF | +0,40% | 2,78 | +9,88% | |
87,26 M USD | 0,67% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 885,67 M USD | 53,46 EUR | +0,58% | 0,51 | +11,74% | |
77,59 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,33 B USD | 1.340,20 USD | +0,61% | 0,05 | +90,23% | |
77,59 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.669 GBX | +0,51% | 0,41 | +85,23% | |
77,59 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,32 B USD | 62,49 USD | +0,10% | 0,12 | +90,21% | |
77,59 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,12 B USD | 51,712 EUR | +0,54% | 0,05 | +76,10% | |
72,48 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,37 B USD | 165,50 USD | +0,13% | 0,44 | +100,19% | |
70,16 M USD | 0,72% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,58 B USD | 116,670 EUR | +0,28% | 0,05 | +55,56% | |
70,16 M USD | 0,72% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,02 B USD | 22,518 EUR | +0,45% | 0,36 | +56,72% | |
70,16 M USD | 0,72% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,718 EUR | +0,63% | 0,02 | +71,97% | |
70,08 M USD | 1,45% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 3,13 AUD | +0,97% | 0,77 | +55,39% | |
67,77 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,54 B USD | 68,22 USD | −0,16% | 0,96 | +56,34% | |
67,51 M USD | 1,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 134,76 M USD | 694,0 USD | +0,44% | 0,01 | +84,92% | |
67,51 M USD | 1,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,07 B USD | 593,7356 EUR | +0,38% | 0,43 | +54,58% | |
65,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,3 B USD | 367,43 USD | +0,15% | 0,45 | +82,91% | |
64,79 M USD | 3,49% | State Street Corp. | Pasif | Tema | 0,35% | 1,86 B USD | 111,64 USD | +0,07% | 0,41 | +92,91% | |
63,92 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,12 B USD | 138,71 USD | +0,14% | 0,86 | +76,53% | |
62,47 M USD | 0,47% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,22 B USD | 120,78 USD | +0,18% | 0,73 | +134,68% | |
61,2 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,7 B USD | 437,99 USD | +0,17% | 0,87 | +103,57% | |
56,64 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 16,15 B USD | 275,54 USD | +0,09% | 0,50 | +122,67% | |
55,44 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,98 B USD | 146,44 USD | +0,21% | 0,89 | +81,35% | |
54,76 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,48 B USD | 25,83 USD | +0,12% | 0,84 | +81,71% | |
54,43 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,96 B USD | 16,530 USD | +0,56% | 0,51 | +15,09% | |
54,43 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,37 B USD | 672,92 USD | +0,57% | 0,11 | +83,13% | |
54,43 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,33 B USD | 16,4905 EUR | +0,54% | 0,08 | +71,55% | |
53,15 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,23 B USD | 137,77 USD | −0,24% | 0,55 | +56,07% | |
51,27 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,62 B USD | 10,500 USD | +0,57% | 1,22 | +64,62% | |
51,27 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 114,56 M USD | 8,055 GBP | +0,54% | 0,00 | +59,41% | |
51,27 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 116,23 M USD | 7,101 CHF | +0,61% | 9,55 | +43,55% | |
51,27 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 62,73 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
51,27 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 541,61 M USD | 7,615 EUR | +0,65% | 0,00 | +52,72% | |
51,27 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 12,018 EUR | +0,33% | 0,05 | +39,94% | |
49,87 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.159,5 GBX | +0,52% | 0,04 | +52,45% | |
49,87 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 485,42 M USD | 4.337,5 GBX | +0,62% | 1,94 | +14,00% | |
49,87 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,77 B USD | 58,90 USD | +0,74% | 0,06 | +79,22% | |
49,26 M USD | 1,21% | iA Financial Corp., Inc. | Aktif | Hasil target | 1,08% | 37,26 M USD | 16,46 CAD | +0,37% | 0,32 | +7,49% | |
47,77 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,27 B USD | 121,01 GBP | +0,40% | 0,32 | +51,78% | |
47,77 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,49 B USD | 166,16 USD | +0,73% | 0,18 | +78,38% | |
47,49 M USD | 0,48% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,78 B USD | 38,09 USD | +0,05% | 1,07 | +13,79% | |
40,47 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,38 B USD | 38,74 USD | +0,21% | 0,87 | +67,81% | |
37,51 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,91 AUD | +0,64% | 0,92 | +83,39% | |
36,28 M USD | 0,37% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,44 B USD | 73,24 USD | +0,57% | 0,03 | +93,92% | |
36,28 M USD | 0,37% | Deutsche Bank AG | Pasif | Tema | 0,15% | 216,72 M USD | 11,692 USD | +0,74% | — | +14,20% | |
34,41 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,66 B USD | 136,51 USD | +0,30% | 0,54 | +76,41% | |
33,4 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,31 B USD | 4.987,25 GBX | +0,24% | 0,08 | +56,73% | |
33,05 M USD | 0,42% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,72 B USD | 94,15 USD | +0,23% | 0,53 | +16,19% | |
32,5 M USD | 0,50% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 37,285 USD | −0,19% | 0,73 | +79,25% | |
32,5 M USD | 0,50% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,72 B USD | 157,64 EUR | +0,27% | 0,10 | +50,08% | |
30,44 M USD | 0,56% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 5,42 B USD | 37,39 USD | +0,13% | 0,88 | +84,31% | |
28,92 M USD | 4,11% | The TCW Group, Inc. | Aktif | Tema | 0,75% | 701,37 M USD | 98,86 USD | +0,26% | 28,54 | +36,40% | |
28,8 M USD | 1,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,67 B USD | 114,47 USD | +0,45% | 0,73 | +48,93% | |
28,69 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 549,8 M USD | 27,92 GBP | +0,54% | 0,02 | +79,95% | |
28,69 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,25% | 373,28 M USD | 8,784 EUR | +0,46% | 0,00 | +2,55% | |
28,69 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,51 B USD | 119,015 EUR | +0,38% | 0,17 | +53,79% | |
28,69 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 336,82 M USD | 12,4225 EUR | +0,73% | 0,24 | +13,55% | |
28,69 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,30% | 742,7 M USD | 80,68 EUR | +0,59% | 0,04 | +75,00% | |
28,69 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,98 B USD | 99,266 EUR | +0,31% | 0,14 | +54,02% | |
28,66 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,44 B USD | 13,980 USD | +0,61% | 0,07 | +90,00% | |
28,66 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 12,860 USD | +0,05% | 0,08 | +90,02% | |
28,02 M USD | 0,17% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,37 B USD | 102,59 CAD | +0,17% | 0,96 | +89,45% | |
28,02 M USD | 0,17% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,44 B USD | 73,53 USD | +0,11% | 0,23 | +83,40% | |
28,01 M USD | 0,63% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,62 B USD | 1.621,0 USD | +0,51% | 1,37 | +65,90% | |
28,01 M USD | 0,63% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 474,75 M USD | 1.139,6 EUR | −0,05% | 0,83 | +57,88% | |
28,01 M USD | 0,63% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,33 B USD | 1.382,4 EUR | +0,10% | 0,15 | +38,81% |