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Allegion Public Limited Company

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오버뷰파이낸셜뉴스마인드테크니컬즈전망채권ETFs

ETFs

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 USD327.30 USD+0.47%1.13+82.53%
VOOVanguard S&P 500 ETF
375.26 M USD0.03%The Vanguard Group, Inc.패시브대형주0.03%769.98 B USD610.76 USD+0.55%0.93+86.08%
VBVanguard Small-Cap ETF
360.86 M USD0.22%The Vanguard Group, Inc.패시브소형주0.05%68.66 B USD253.20 USD−0.00%0.87+47.14%
VBRVanguard Small Cap Value ETF
231.08 M USD0.39%The Vanguard Group, Inc.패시브소형주0.07%31.37 B USD205.71 USD+0.26%0.89+42.83%
MOATVanEck Morningstar Wide Moat ETF
187.36 M USD1.48%Van Eck Associates Corp.패시브전체 시장0.47%12.68 B USD100.38 USD+0.67%1.07+68.23%
IVViShares Core S&P 500 ETF
187.19 M USD0.03%BlackRock, Inc.패시브대형주0.03%700.76 B USD667.69 USD+0.56%1.24+86.11%
SPYSPDR S&P 500 ETF Trust
180.53 M USD0.03%State Street Corp.패시브대형주0.09%673.95 B USD664.39 USD+0.57%1.14+85.63%
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 USD188.01 USD+0.51%1.24+48.11%
VIGVanguard Dividend Appreciation ETF
81.93 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.05%98.46 B USD215.74 USD+0.27%1.40+61.55%
XLIIndustrial Select Sector SPDR Fund
76.2 M USD0.33%State Street Corp.패시브인더스트리얼0.08%23.4 B USD151.73 USD+0.09%0.94+79.31%
XHBSPDR S&P Homebuilders ETF
68.82 M USD3.72%State Street Corp.패시브테마0.35%1.86 B USD107.76 USD+0.66%0.43+91.08%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
64.74 M USD2.02%FMR LLC액티브소형주1.13%760.52 M USD15.45 CAD+0.13%1.68+5.17%
IWRiShares Russell Midcap ETF
54.79 M USD0.12%BlackRock, Inc.패시브중형주0.18%44.97 B USD95.30 USD+0.23%1.01+53.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
45.14 M USD0.51%AJM Ventures LLC패시브확장된 시장0.59%8.96 B USD37.09 USD+0.41%0.94+57.35%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
45.14 M USD0.51%AJM Ventures LLC패시브확장된 시장—17.54 M USD22.13 CAD+0.27%1.86+1.48%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
45.14 M USD0.51%AJM Ventures LLC패시브확장된 시장—3.01 M USD20.93 CAD+0.53%0.00+2.46%
SCHMSchwab U.S. Mid-Cap ETF
40.54 M USD0.34%The Charles Schwab Corp.패시브중형주0.04%12.22 B USD29.49 USD+0.10%0.99+45.64%
GSPXiShares Core S&P 500 UCITS ETF36.22 M USD0.03%BlackRock, Inc.패시브대형주0.10%3.58 B USD11.106 GBP−0.96%2.34+80.03%
CSPXiShares Core S&P 500 UCITS ETF36.22 M USD0.03%BlackRock, Inc.패시브대형주0.07%131.15 B USD706.93 USD−1.09%2.78+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%0.26+114.28%
IWDiShares Russell 1000 Value ETF
33.71 M USD0.05%BlackRock, Inc.패시브대형주0.18%64.45 B USD202.84 USD+0.50%2.72+50.16%
DFACDimensional U.S. Core Equity 2 ETF
26.39 M USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.17%38.36 B USD38.25 USD+0.42%1.06+66.88%
FMDEFidelity Enhanced Mid Cap ETF
26.28 M USD0.67%FMR LLC액티브중형주0.23%3.93 B USD35.40 USD+0.34%0.50+52.90%
SPLGSPDR Portfolio S&P 500 ETF
24.34 M USD0.03%State Street Corp.패시브대형주0.02%91.19 B USD78.16 USD+0.55%1.52+86.08%
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 USD9.4630 EUR−1.21%1.46+68.09%
SWDAiShares Core MSCI World UCITS ETF22.87 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.87 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IWSiShares Russell Mid-Cap Value ETF
22.65 M USD0.16%BlackRock, Inc.패시브중형주0.23%13.99 B USD137.75 USD+0.31%2.10+43.91%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.74 M USD0.21%Deutsche Bank AG패시브대형주0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.74 M USD0.21%Deutsche Bank AG패시브대형주0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.74 M USD0.21%Deutsche Bank AG패시브대형주0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
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 USD9.074 GBP−0.78%1.80+42.37%
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 USD94.63 GBP−0.90%1.59+56.11%
VUSDVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.패시브대형주0.07%49.33 B USD125.3275 USD−1.06%1.43+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 USD145.31 USD+0.50%1.37+82.71%
IVWiShares S&P 500 Growth ETF
17.13 M USD0.03%BlackRock, Inc.패시브대형주0.18%65.45 B USD120.40 USD+0.53%0.91+106.72%
VISVanguard Industrials ETF
16.64 M USD0.25%The Vanguard Group, Inc.패시브인더스트리얼0.09%6.28 B USD293.07 USD−0.15%0.99+81.80%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
15.26 M USD1.32%Bahl & Gaynor, Inc.액티브확장된 시장0.60%1.17 B USD28.99 USD+0.07%1.11+38.87%
SCHXSchwab U.S. Large-Cap ETF
15.22 M USD0.03%The Charles Schwab Corp.패시브대형주0.03%61.07 B USD26.29 USD+0.50%1.25+86.23%
DGROiShares Core Dividend Growth ETF
14.81 M USD0.04%BlackRock, Inc.패시브전체 시장0.08%34.48 B USD67.88 USD+0.53%0.92+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 USD52.47 EUR−1.09%1.41+10.36%
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 USD61.33 USD−0.92%2.28+12.24%
JREUUS Research Enhanced Index Equity Active UCITS ETF14.47 M USD0.11%JPMorgan Chase & Co.액티브대형주0.20%10.93 B USD65.71 USD−0.90%1.07+83.82%
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 USD62.41 USD−0.63%3.39+47.77%
E500Invesco S&P 500 UCITS ETF
12.03 M USD0.03%Invesco Ltd.패시브대형주0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
SPXSInvesco S&P 500 UCITS ETF12.03 M USD0.03%Invesco Ltd.패시브대형주0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.03 M USD0.03%Invesco Ltd.패시브대형주0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
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 USD206.01 USD+0.69%1.26+60.34%
SPYGSPDR Portfolio S&P 500 Growth ETF
11.25 M USD0.03%State Street Corp.패시브대형주0.04%43.42 B USD104.24 USD+0.51%1.50+107.51%
IWBiShares Russell 1000 ETF
10.81 M USD0.02%BlackRock, Inc.패시브대형주0.15%44.06 B USD364.57 USD+0.53%0.98+84.12%
VTVanguard Total World Stock ETF
10.81 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.76 M USD0.25%Manulife Financial Corp.패시브중형주0.41%4.42 B USD63.99 USD+0.28%0.98+48.08%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.6 M USD0.61%Franklin Resources, Inc.패시브중형주0.30%1.75 B USD55.81 USD+0.40%1.05+47.85%
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%
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%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
9.1 M USD0.72%AJM Ventures LLC패시브대형주0.60%1.27 B USD159.28 USD−0.26%0.58+83.07%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
9.04 M USD1.32%Invesco Ltd.패시브인더스트리얼0.40%685.28 M USD55.28 USD+0.09%8.09+73.05%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.86 M USD0.21%BlackRock, Inc.패시브대형주0.17%3.86 B USD6.7383 USD−0.79%1.88+8.04%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.86 M USD0.21%BlackRock, Inc.패시브대형주0.19%33.52 M USD5.443 EUR−0.91%4.78—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.86 M USD0.21%BlackRock, Inc.패시브대형주0.18%419.9 M USD6.480 GBP−0.86%0.76+7.79%
DUHPDimensional US High Profitability ETF
8.82 M USD0.09%Dimensional Holdings, Inc.액티브대형주0.21%9.83 B USD37.69 USD+0.45%1.18+12.12%
SPPESPDR S&P 500 UCITS ETF
8.73 M USD0.03%State Street Corp.패시브대형주0.05%2.85 B USD16.1620 EUR−1.20%1.53+72.45%
SPY5SPDR S&P 500 UCITS ETF8.73 M USD0.03%State Street Corp.패시브대형주0.03%17.31 B USD660.78 USD−1.09%1.42+84.67%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.73 M USD0.03%State Street Corp.패시브대형주0.03%12.35 B USD16.236 USD−1.06%0.66+13.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.69 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.19%28 B USD163.62 USD−1.08%0.93+81.05%
VWRLVanguard FTSE All-World UCITS ETF8.69 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
SCHBSchwab U.S. Broad Market ETF
8.63 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%37.35 B USD25.63 USD+0.47%1.42+82.95%
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 USD12.366 EUR−0.87%0.51+6.23%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.47 M USD0.33%SAS Rue la Boétie패시브소비자 필수품0.38%16.66 M USD9.623 EUR+0.79%5.79−5.88%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.47 M USD0.33%SAS Rue la Boétie패시브머터리얼0.18%9.03 M USD11.854 EUR−2.02%2.98+8.99%
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 USD13.804 USD−0.72%1.06+7.95%
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 USD14.788 EUR−0.96%2.79+7.22%
SPYVSPDR Portfolio S&P 500 Value ETF
8.22 M USD0.03%State Street Corp.패시브대형주0.04%29.7 B USD55.23 USD+0.71%1.47+60.86%
VONVVanguard Russell 1000 Value ETF
8.16 M USD0.05%The Vanguard Group, Inc.패시브대형주0.07%14.36 B USD89.04 USD+0.55%0.50+50.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.12 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
2B7KiShares MSCI World SRI UCITS ETF
8.12 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
SUWSiShares MSCI World SRI UCITS ETF8.12 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.12 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%115.47 M USD7.946 GBP−0.80%0.18+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 USD74.38 EUR−0.75%40.77+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 USD100.762 EUR−0.73%3.25+36.63%
SCHVSchwab U.S. Large-Cap Value ETF
7.78 M USD0.06%The Charles Schwab Corp.패시브대형주0.04%13.72 B USD28.96 USD+0.45%1.40+50.95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.51 M USD0.13%SAS Rue la Boétie패시브전체 시장0.21%3.24 B USD573.134 EUR−1.07%2.55+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
6.82 M USD0.37%Deutsche Bank AG패시브대형주0.17%1.17 B USD43.370 EUR−0.74%1.38−4.44%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.82 M USD0.37%Deutsche Bank AG패시브대형주0.22%546.03 M USD11.606 EUR−0.80%2.52+5.83%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.82 M USD0.37%Deutsche Bank AG패시브대형주0.22%127.75 M USD8.013 GBP−0.79%1.70+7.50%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.82 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 USD187.40 EUR+0.10%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 USD145.675 EUR+0.02%0.71+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 USD9.125 EUR−1.14%0.16+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 USD10.074 USD−0.97%0.00+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 USD99.66 USD+0.60%1.05+59.79%
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