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Allegion Public Limited Company

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오버뷰파이낸셜뉴스마인드테크니컬즈전망채권ETFs

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아래는 Allegion Public Limited Company 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VTIVanguard Total Stock Market ETF
478 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.03%549.61 B USD325.09 USD−0.21%0.31+82.53%
VOOVanguard S&P 500 ETF
375.26 M USD0.03%The Vanguard Group, Inc.패시브대형주0.03%769.98 B USD606.39 USD−0.16%0.38+86.08%
VBVanguard Small-Cap ETF
360.86 M USD0.22%The Vanguard Group, Inc.패시브소형주0.05%68.66 B USD252.30 USD−0.36%0.15+47.14%
VBRVanguard Small Cap Value ETF
231.08 M USD0.39%The Vanguard Group, Inc.패시브소형주0.07%31.37 B USD205.03 USD−0.07%0.21+42.83%
MOATVanEck Morningstar Wide Moat ETF
187.36 M USD1.48%Van Eck Associates Corp.패시브전체 시장0.47%12.68 B USD99.88 USD+0.17%0.33+68.23%
IVViShares Core S&P 500 ETF
187.19 M USD0.03%BlackRock, Inc.패시브대형주0.03%700.76 B USD663.13 USD−0.13%0.24+86.11%
SPYSPDR S&P 500 ETF Trust
180.53 M USD0.03%State Street Corp.패시브대형주0.09%673.95 B USD659.91 USD−0.11%0.36+88.94%
SPYSPDR S&P 500 ETF
180.53 M USD0.03%State Street Corp.패시브대형주0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
RSPInvesco S&P 500 Equal Weight ETF
150.06 M USD0.21%Invesco Ltd.패시브대형주0.20%72.92 B USD187.25 USD+0.10%0.40+51.60%
VIGVanguard Dividend Appreciation ETF
81.93 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.05%98.46 B USD214.51 USD−0.30%0.29+61.55%
XLIIndustrial Select Sector SPDR Fund
76.2 M USD0.33%State Street Corp.패시브인더스트리얼0.08%23.4 B USD151.43 USD−0.12%0.31+84.63%
XHBSPDR S&P Homebuilders ETF
68.82 M USD3.72%State Street Corp.패시브테마0.35%1.86 B USD107.21 USD+0.14%0.12+96.60%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
64.74 M USD2.02%FMR LLC액티브소형주1.13%760.52 M USD15.42 CAD−0.06%0.08+5.17%
IWRiShares Russell Midcap ETF
54.79 M USD0.12%BlackRock, Inc.패시브중형주0.18%44.97 B USD94.87 USD−0.22%0.34+53.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
45.14 M USD0.51%AJM Ventures LLC패시브확장된 시장0.59%8.96 B USD36.95 USD+0.03%0.44+62.17%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
45.14 M USD0.51%AJM Ventures LLC패시브확장된 시장—3.01 M USD20.82 CAD−1.61%0.00+2.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
45.14 M USD0.51%AJM Ventures LLC패시브확장된 시장—17.54 M USD22.14 CAD+0.32%0.64+1.48%
SCHMSchwab U.S. Mid-Cap ETF
40.54 M USD0.34%The Charles Schwab Corp.패시브중형주0.04%12.22 B USD29.38 USD−0.27%0.23+45.64%
GSPXiShares Core S&P 500 UCITS ETF36.22 M USD0.03%BlackRock, Inc.패시브대형주0.10%3.58 B USD11.138 GBP−0.68%2.30+80.03%
CSPXiShares Core S&P 500 UCITS ETF36.22 M USD0.03%BlackRock, Inc.패시브대형주0.07%131.15 B USD708.00 USD−0.94%0.50+84.72%
0A3DiShares Core S&P 500 UCITS ETF36.22 M USD0.03%BlackRock, Inc.패시브대형주0.12%630.28 M USD1,585.2 MXN−0.81%0.24+114.28%
IWDiShares Russell 1000 Value ETF
33.71 M USD0.05%BlackRock, Inc.패시브대형주0.18%64.45 B USD201.91 USD+0.03%0.63+50.16%
DFACDimensional U.S. Core Equity 2 ETF
26.39 M USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.17%38.36 B USD38.06 USD−0.09%0.30+70.43%
FMDEFidelity Enhanced Mid Cap ETF
26.06 M USD0.66%FMR LLC액티브중형주0.23%3.93 B USD35.31 USD+0.08%0.06+56.84%
SPLGSPDR Portfolio S&P 500 ETF
24.34 M USD0.03%State Street Corp.패시브대형주0.02%91.19 B USD77.63 USD−0.13%0.75+89.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.87 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.87 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD9.4852 EUR−0.98%1.39+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.87 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,084.0 GBX−0.91%2.68+75.66%
SWDAiShares Core MSCI World UCITS ETF22.87 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%120.39 B USD9,384 GBX−0.67%1.91+54.13%
IWSiShares Russell Mid-Cap Value ETF
22.65 M USD0.16%BlackRock, Inc.패시브중형주0.23%13.99 B USD137.33 USD0.00%0.22+43.91%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.74 M USD0.21%Deutsche Bank AG패시브대형주0.25%434.35 M USD77.64 EUR−0.49%2.00−4.28%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.74 M USD0.21%Deutsche Bank AG패시브대형주0.35%995.26 M USD10.682 EUR−0.87%1.07+36.04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.74 M USD0.21%Deutsche Bank AG패시브대형주0.30%204.08 M USD9.090 GBP−0.61%1.76+42.37%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.74 M USD0.21%Deutsche Bank AG패시브대형주0.20%8.86 B USD103.34 USD−0.63%1.03+46.86%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.74 M USD0.21%Deutsche Bank AG패시브대형주0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
VUAGVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.패시브대형주0.07%27.88 B USD94.78 GBP−0.74%1.55+56.11%
VUSDVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.패시브대형주0.07%49.33 B USD125.6450 USD−0.81%1.39+84.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.81 M USD0.02%BlackRock, Inc.패시브전체 시장0.03%77.98 B USD144.29 USD−0.21%0.32+82.71%
IVWiShares S&P 500 Growth ETF
17.13 M USD0.03%BlackRock, Inc.패시브대형주0.18%65.45 B USD119.41 USD−0.29%0.19+106.72%
VISVanguard Industrials ETF
16.64 M USD0.25%The Vanguard Group, Inc.패시브인더스트리얼0.09%6.28 B USD292.91 USD−0.21%0.17+81.80%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
15.26 M USD1.32%Bahl & Gaynor, Inc.액티브확장된 시장0.60%1.17 B USD28.93 USD−0.14%0.33+38.87%
SCHXSchwab U.S. Large-Cap ETF
15.22 M USD0.03%The Charles Schwab Corp.패시브대형주0.03%61.07 B USD26.11 USD−0.19%0.24+86.23%
DGROiShares Core Dividend Growth ETF
14.81 M USD0.04%BlackRock, Inc.패시브전체 시장0.08%34.48 B USD67.52 USD0.00%0.24+55.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14.47 M USD0.11%JPMorgan Chase & Co.액티브대형주0.20%1.38 B USD52.79 EUR−0.49%1.37+10.36%
JREUUS Research Enhanced Index Equity Active UCITS ETF14.47 M USD0.11%JPMorgan Chase & Co.액티브대형주0.20%10.93 B USD65.82 USD−0.74%1.06+83.82%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14.47 M USD0.11%JPMorgan Chase & Co.액티브대형주0.20%1.11 B USD61.50 USD−0.65%2.28+12.24%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14.47 M USD0.11%JPMorgan Chase & Co.액티브대형주0.20%57.86 M USD57.28 CHF−0.83%1.54+8.42%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF12.2 M USD3.15%Van Eck Associates Corp.패시브전체 시장0.49%386.25 M USD62.45 USD−0.56%3.38+47.77%
E500Invesco S&P 500 UCITS ETF
12.03 M USD0.03%Invesco Ltd.패시브대형주0.05%3.13 B USD50.786 EUR−0.92%3.05+72.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.03 M USD0.03%Invesco Ltd.패시브대형주0.05%1.53 B USD8,521 GBX−0.91%1.34+81.18%
SPXSInvesco S&P 500 UCITS ETF12.03 M USD0.03%Invesco Ltd.패시브대형주0.05%35.32 B USD1,319.20 USD−0.87%0.64+85.75%
SPXD.USDInvesco S&P 500 UCITS ETF
12.03 M USD0.03%Invesco Ltd.패시브대형주0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
IVEiShares S&P 500 Value ETF
11.45 M USD0.03%BlackRock, Inc.패시브대형주0.18%41.78 B USD204.86 USD+0.13%0.22+60.34%
SPYGSPDR Portfolio S&P 500 Growth ETF
11.25 M USD0.03%State Street Corp.패시브대형주0.04%43.42 B USD103.34 USD−0.36%0.30+107.51%
IWBiShares Russell 1000 ETF
10.81 M USD0.02%BlackRock, Inc.패시브대형주0.15%44.06 B USD362.15 USD−0.14%0.20+84.12%
VTVanguard Total World Stock ETF
10.81 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%55.44 B USD137.28 USD−0.27%0.63+79.45%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.76 M USD0.25%Manulife Financial Corp.패시브중형주0.41%4.42 B USD63.73 USD−0.13%0.51+48.08%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.6 M USD0.61%Franklin Resources, Inc.패시브중형주0.30%1.75 B USD55.69 USD+0.17%0.17+47.85%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.57 M USD1.48%Van Eck Associates Corp.패시브전체 시장0.52%29.6 M USD134.18 AUD−0.55%0.39+6.84%
MOATVanEck Morningstar Wide Moat ETF
9.57 M USD1.48%Van Eck Associates Corp.패시브전체 시장0.49%645.99 M USD127.16 AUD−0.45%0.68+63.05%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
9.1 M USD0.72%AJM Ventures LLC패시브대형주0.60%1.27 B USD159.19 USD−0.32%0.22+87.24%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
9.04 M USD1.32%Invesco Ltd.패시브인더스트리얼0.40%685.28 M USD55.18 USD−0.09%0.93+77.34%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.87 M USD0.21%BlackRock, Inc.패시브대형주0.17%3.86 B USD6.7386 USD−0.79%1.79+8.04%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.87 M USD0.21%BlackRock, Inc.패시브대형주0.19%33.52 M USD5.460 EUR−0.60%4.78—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.87 M USD0.21%BlackRock, Inc.패시브대형주0.18%419.9 M USD6.475 GBP−0.93%0.75+7.79%
DUHPDimensional US High Profitability ETF
8.82 M USD0.09%Dimensional Holdings, Inc.액티브대형주0.21%9.83 B USD37.49 USD−0.08%0.18+12.76%
SPPESPDR S&P 500 UCITS ETF
8.72 M USD0.03%State Street Corp.패시브대형주0.05%2.85 B USD16.2220 EUR−0.83%1.51+72.45%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.72 M USD0.03%State Street Corp.패시브대형주0.03%12.35 B USD16.252 USD−0.96%0.44+13.66%
SPY5SPDR S&P 500 UCITS ETF8.72 M USD0.03%State Street Corp.패시브대형주0.03%17.31 B USD663.05 USD−0.75%1.27+84.67%
VWRLVanguard FTSE All-World UCITS ETF8.69 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.19%21.26 B USD119.77 GBP−0.70%1.17+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.69 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.19%28 B USD163.80 USD−0.97%0.80+81.05%
SCHBSchwab U.S. Broad Market ETF
8.63 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%37.35 B USD25.47 USD−0.16%0.26+82.95%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.47 M USD0.33%SAS Rue la Boétie패시브머터리얼0.18%9.03 M USD11.876 EUR−1.84%2.98+8.99%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.47 M USD0.33%SAS Rue la Boétie패시브소비자 필수품0.38%16.66 M USD9.590 EUR+0.44%5.33−5.88%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.47 M USD0.33%SAS Rue la Boétie패시브대형주0.24%58.18 M USD12.392 EUR−0.66%0.48+6.23%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.47 M USD0.33%SAS Rue la Boétie패시브인더스트리얼0.18%14.64 M USD14.830 EUR−0.68%2.24+7.22%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.47 M USD0.33%SAS Rue la Boétie패시브대형주0.22%2.5 B USD13.848 USD−0.40%0.95+7.95%
SPYVSPDR Portfolio S&P 500 Value ETF
8.22 M USD0.03%State Street Corp.패시브대형주0.04%29.7 B USD54.88 USD+0.07%0.25+64.25%
VONVVanguard Russell 1000 Value ETF
8.16 M USD0.05%The Vanguard Group, Inc.패시브대형주0.07%14.36 B USD88.63 USD+0.09%0.09+50.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.12 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%405.49 M USD7.513 EUR−0.77%4.76+54.54%
2B7KiShares MSCI World SRI UCITS ETF
8.12 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%7.71 B USD11.924 EUR−0.50%1.98+41.01%
SUWSiShares MSCI World SRI UCITS ETF8.12 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD10.350 USD−0.58%0.66+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.12 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%115.47 M USD7.981 GBP−0.37%0.16+61.35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.12 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8.12 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.99 M USD0.19%SAS Rue la Boétie패시브확장된 시장0.20%336.03 M USD74.62 EUR−0.43%40.76+51.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.99 M USD0.19%SAS Rue la Boétie패시브확장된 시장0.18%3.75 B USD101.170 EUR−0.33%1.07+36.63%
SCHVSchwab U.S. Large-Cap Value ETF
7.78 M USD0.06%The Charles Schwab Corp.패시브대형주0.04%13.72 B USD28.84 USD+0.02%0.27+50.95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.51 M USD0.13%SAS Rue la Boétie패시브전체 시장0.21%3.24 B USD574.526 EUR−0.83%2.33+51.85%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7.36 M USD4.67%Claremont Funds Management Pty Ltd.액티브전체 시장1.25%—1.765 AUD−0.84%1.09—
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.86 M USD0.37%Deutsche Bank AG패시브대형주0.17%1.17 B USD43.400 EUR−0.68%1.32−4.44%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.86 M USD0.37%Deutsche Bank AG패시브대형주0.22%546.03 M USD11.622 EUR−0.67%2.32+5.83%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.86 M USD0.37%Deutsche Bank AG패시브대형주0.22%127.75 M USD8.027 GBP−0.61%1.70+7.50%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.86 M USD0.37%Deutsche Bank AG패시브대형주0.22%2.72 M USD8.600 CHF0.00%0.31+4.57%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6.62 M USD0.68%SAS Rue la Boétie패시브헬스 케어0.30%76.93 M USD187.18 EUR−0.02%3.63+19.94%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
6.62 M USD0.68%SAS Rue la Boétie패시브헬스 케어0.30%900.88 M USD145.500 EUR−0.10%0.65+19.94%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.3 M USD0.10%BlackRock, Inc.패시브전체 시장0.20%5.04 B USD9.160 EUR−0.76%0.15+50.17%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.3 M USD0.10%BlackRock, Inc.패시브전체 시장0.20%1.15 B USD10.174 USD−0.05%0.09+77.95%
VGSVanguard MSCI Index International Shares ETF
6.16 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.18%—152.20 AUD−0.57%0.95+77.76%
IUSViShares Core S&P US Value ETF
6.13 M USD0.03%BlackRock, Inc.패시브전체 시장0.04%23.2 B USD99.16 USD+0.09%0.32+59.79%
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