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Allegion Public Limited Company

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Allegion Public Limited Company 주식을 보유한 ETF

아래는 Allegion Public Limited Company 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 1ALLE에 대한 투자를 더 쉽게 하고 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
458.58 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.03%544.77 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
365.02 M USD0.03%The Vanguard Group, Inc.패시브대형주0.03%767.72 B USD610.16 USD+0.59%0.62+86.59%
VBVanguard Small-Cap ETF
355.35 M USD0.22%The Vanguard Group, Inc.패시브소형주0.05%68.3 B USD254.83 USD+0.89%0.52+54.33%
VBRVanguard Small Cap Value ETF
228.91 M USD0.38%The Vanguard Group, Inc.패시브소형주0.07%31.43 B USD209.39 USD+1.05%0.95+53.34%
MOATVanEck Morningstar Wide Moat ETF
184.53 M USD1.48%Van Eck Associates Corp.패시브전체 시장0.47%12.63 B USD98.32 USD+1.24%0.70+67.98%
IVViShares Core S&P 500 ETF
184.17 M USD0.03%BlackRock, Inc.패시브대형주0.03%685.94 B USD664.89 USD+0.56%0.43+86.62%
RSPInvesco S&P 500 Equal Weight ETF
182.2 M USD0.24%Invesco Ltd.패시브대형주0.20%73.98 B USD188.57 USD+0.99%0.85+52.54%
SPYSPDR S&P 500 ETF
175.04 M USD0.03%State Street Corp.패시브대형주0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SPYSPDR S&P 500 ETF Trust
175.04 M USD0.03%State Street Corp.패시브대형주0.09%666.83 B USD661.82 USD+0.57%0.87+88.70%
VIGVanguard Dividend Appreciation ETF
78.84 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.05%97.77 B USD215.40 USD+0.47%0.63+63.17%
XLIIndustrial Select Sector SPDR Fund
74.7 M USD0.32%State Street Corp.패시브인더스트리얼0.08%23.5 B USD152.58 USD+0.90%0.77+89.76%
XHBSPDR S&P Homebuilders ETF
67.61 M USD3.55%State Street Corp.패시브테마0.35%1.93 B USD110.40 USD+1.17%0.62+106.12%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
56.24 M USD1.79%FMR LLC액티브소형주1.13%757.37 M USD15.56 CAD+0.78%0.49+4.84%
IWRiShares Russell Midcap ETF
53.81 M USD0.12%BlackRock, Inc.패시브중형주0.18%44.65 B USD96.16 USD+1.06%0.79+60.07%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
43.31 M USD0.49%AJM Ventures LLC패시브확장된 시장0.59%8.93 B USD38.16 USD+1.14%0.64+73.62%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
43.31 M USD0.49%AJM Ventures LLC패시브확장된 시장—19.19 M USD22.69 CAD+1.07%0.21+2.85%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
43.31 M USD0.49%AJM Ventures LLC패시브확장된 시장—3.23 M USD21.61 CAD+1.08%0.00+4.80%
SCHMSchwab U.S. Mid-Cap ETF
39.43 M USD0.33%The Charles Schwab Corp.패시브중형주0.04%12.13 B USD29.61 USD+1.09%0.87+52.12%
CSPXiShares Core S&P 500 UCITS ETF35.06 M USD0.03%BlackRock, Inc.패시브대형주0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
0A3DiShares Core S&P 500 UCITS ETF35.06 M USD0.03%BlackRock, Inc.패시브대형주0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
GSPXiShares Core S&P 500 UCITS ETF35.06 M USD0.03%BlackRock, Inc.패시브대형주0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
IWDiShares Russell 1000 Value ETF
33.11 M USD0.05%BlackRock, Inc.패시브대형주0.18%63.68 B USD202.98 USD+0.84%0.84+54.12%
DFACDimensional U.S. Core Equity 2 ETF
25.4 M USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.17%38.05 B USD38.40 USD+0.66%0.89+74.16%
FMDEFidelity Enhanced Mid Cap ETF
23.64 M USD0.65%FMR LLC액티브중형주0.23%3.63 B USD36.14 USD+1.20%0.74+62.79%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.69 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.69 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.69 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF22.69 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
SPLGSPDR Portfolio S&P 500 ETF
22.23 M USD0.03%State Street Corp.패시브대형주0.02%85.1 B USD77.85 USD+0.27%0.68+89.17%
IWSiShares Russell Mid-Cap Value ETF
22.14 M USD0.16%BlackRock, Inc.패시브중형주0.23%14 B USD138.89 USD+1.06%0.57+50.08%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.21 M USD0.20%Deutsche Bank AG패시브대형주0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.21 M USD0.20%Deutsche Bank AG패시브대형주0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.21 M USD0.20%Deutsche Bank AG패시브대형주0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.21 M USD0.20%Deutsche Bank AG패시브대형주0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.21 M USD0.20%Deutsche Bank AG패시브대형주0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
VUSDVanguard S&P 500 UCITS ETF19.69 M USD0.03%The Vanguard Group, Inc.패시브대형주0.07%49.27 B USD125.5000 USD+0.19%1.19+85.21%
VUAGVanguard S&P 500 UCITS ETF19.69 M USD0.03%The Vanguard Group, Inc.패시브대형주0.07%27.37 B USD94.68 GBP−0.29%0.85+51.14%
DSTLDistillate US Fundamental Stability & Value ETF
18.1 M USD0.91%Distillate Capital Partners LLC액티브대형주0.39%2.01 B USD57.62 USD+1.03%1.44+60.34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.53 M USD0.02%BlackRock, Inc.패시브전체 시장0.03%77.33 B USD144.84 USD+0.65%1.01+83.56%
IVWiShares S&P 500 Growth ETF
16.74 M USD0.03%BlackRock, Inc.패시브대형주0.18%65.4 B USD119.75 USD+0.46%0.63+102.58%
VISVanguard Industrials ETF
15.96 M USD0.24%The Vanguard Group, Inc.패시브인더스트리얼0.09%6.22 B USD292.83 USD+0.86%0.79+90.63%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
14.94 M USD1.28%Bahl & Gaynor, Inc.액티브확장된 시장0.60%1.18 B USD29.55 USD+1.20%0.38+46.61%
SCHXSchwab U.S. Large-Cap ETF
14.81 M USD0.02%The Charles Schwab Corp.패시브대형주0.03%60.52 B USD26.19 USD+0.58%1.53+86.68%
DGROiShares Core Dividend Growth ETF
14.44 M USD0.04%BlackRock, Inc.패시브전체 시장0.08%34.22 B USD67.75 USD+0.70%1.00+60.25%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF11.97 M USD3.16%Van Eck Associates Corp.패시브전체 시장0.49%384.75 M USD61.06 USD+0.58%0.16+44.96%
E500Invesco S&P 500 UCITS ETF
11.67 M USD0.03%Invesco Ltd.패시브대형주0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.67 M USD0.03%Invesco Ltd.패시브대형주0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXSInvesco S&P 500 UCITS ETF11.67 M USD0.03%Invesco Ltd.패시브대형주0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
SPXD.USDInvesco S&P 500 UCITS ETF
11.67 M USD0.03%Invesco Ltd.패시브대형주0.05%8 B USD61.59 USD+0.59%0.36+88.80%
IVEiShares S&P 500 Value ETF
11.13 M USD0.03%BlackRock, Inc.패시브대형주0.18%41.33 B USD205.47 USD+0.77%0.69+64.36%
SPYGSPDR Portfolio S&P 500 Growth ETF
10.95 M USD0.03%State Street Corp.패시브대형주0.04%43.22 B USD103.68 USD+0.45%0.54+106.25%
VTVanguard Total World Stock ETF
10.76 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.75 M USD1.56%Invesco Ltd.패시브인더스트리얼0.40%683.56 M USD55.54 USD+0.89%0.78+81.86%
IWBiShares Russell 1000 ETF
10.63 M USD0.02%BlackRock, Inc.패시브대형주0.15%43.66 B USD363.59 USD+0.61%0.57+85.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.49 M USD0.24%Manulife Financial Corp.패시브중형주0.41%4.4 B USD64.48 USD+0.96%1.19+52.51%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.21 M USD0.59%Franklin Resources, Inc.패시브중형주0.30%1.73 B USD56.50 USD+1.09%0.59+54.78%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
10.17 M USD0.08%JPMorgan Chase & Co.액티브대형주0.20%857.44 M USD52.61 EUR+0.17%4.69+10.68%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD10.17 M USD0.08%JPMorgan Chase & Co.액티브대형주0.20%1.09 B USD61.36 USD+0.37%0.00+11.81%
JREUUS Research Enhanced Index Equity Active UCITS ETF10.17 M USD0.08%JPMorgan Chase & Co.액티브대형주0.20%10.93 B USD65.72 USD+0.16%2.49+84.19%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
10.17 M USD0.08%JPMorgan Chase & Co.액티브대형주0.20%54.99 M USD57.24 CHF+0.67%0.08+8.86%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
9.99 M USD0.55%AJM Ventures LLC패시브인더스트리얼0.61%1.83 B USD77.61 USD+1.25%0.84+71.57%
MOATVanEck Morningstar Wide Moat ETF
9.42 M USD1.48%Van Eck Associates Corp.패시브전체 시장0.49%640.23 M USD123.13 AUD−0.70%0.86+65.82%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.42 M USD1.48%Van Eck Associates Corp.패시브전체 시장0.52%29.39 M USD131.28 AUD−1.49%0.02+4.07%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.31 M USD0.20%BlackRock, Inc.패시브대형주0.19%18.97 M USD5.483 EUR+0.68%1.38—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.31 M USD0.20%BlackRock, Inc.패시브대형주0.17%6.99 M USD5.5527 USD−0.07%1.39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.31 M USD0.20%BlackRock, Inc.패시브대형주0.17%3.98 B USD6.7653 USD+0.64%0.53+7.77%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.31 M USD0.20%BlackRock, Inc.패시브대형주0.18%588.94 M USD6.513 GBP+0.70%1.73+7.53%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
8.67 M USD0.08%JPMorgan Chase & Co.액티브전체 시장0.31%829.85 M USD48.680 EUR+0.24%2.52+68.15%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.67 M USD0.08%JPMorgan Chase & Co.액티브전체 시장0.31%474.63 M USD4,258.5 GBX+0.27%1.32+12.73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.67 M USD0.08%JPMorgan Chase & Co.액티브전체 시장0.23%6.66 B USD57.82 USD+0.34%0.07+82.59%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.67 M USD0.08%JPMorgan Chase & Co.액티브전체 시장0.31%1.91 B USD4,090.5 GBX+0.01%0.73+48.97%
DUHPDimensional US High Profitability ETF
8.57 M USD0.09%Dimensional Holdings, Inc.액티브대형주0.21%9.75 B USD37.39 USD+0.51%0.70+11.11%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.54 M USD0.33%SAS Rue la Boétie패시브대형주0.22%2.51 B USD13.840 USD+0.60%0.52+7.58%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.54 M USD0.33%SAS Rue la Boétie패시브소비자 필수품0.38%16.19 M USD9.145 EUR−0.48%0.80−9.13%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.54 M USD0.33%SAS Rue la Boétie패시브대형주0.24%54.46 M USD12.420 EUR+0.42%1.26+6.01%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.54 M USD0.33%SAS Rue la Boétie패시브머터리얼0.18%8.66 M USD11.674 EUR+0.14%2.10+5.20%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.54 M USD0.33%SAS Rue la Boétie패시브인더스트리얼0.18%14.23 M USD14.590 EUR+0.41%0.65+4.57%
SPPESPDR S&P 500 UCITS ETF
8.44 M USD0.03%State Street Corp.패시브대형주0.05%3.29 B USD16.2200 EUR+0.16%1.65+75.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.44 M USD0.03%State Street Corp.패시브대형주0.03%11.68 B USD16.252 USD+0.20%0.72+13.18%
SPY5SPDR S&P 500 UCITS ETF8.44 M USD0.03%State Street Corp.패시브대형주0.03%17.1 B USD661.36 USD+0.18%0.84+87.22%
SCHBSchwab U.S. Broad Market ETF
8.4 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%37.05 B USD25.56 USD+0.67%1.29+83.79%
VWRLVanguard FTSE All-World UCITS ETF8.13 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.22%21.06 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.13 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.22%27.06 B USD162.72 USD+0.17%5.34+81.06%
2B7KiShares MSCI World SRI UCITS ETF
8.11 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.11 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
SUWSiShares MSCI World SRI UCITS ETF8.11 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD10.245 USD+0.44%0.28+68.05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.11 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%112.08 M USD7.868 GBP+0.50%2.91+61.73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8.11 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.11 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
SPYVSPDR Portfolio S&P 500 Value ETF
8.01 M USD0.03%State Street Corp.패시브대형주0.04%29.46 B USD55.04 USD+0.71%0.36+67.02%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.9 M USD0.19%SAS Rue la Boétie패시브확장된 시장0.20%330.38 M USD73.88 EUR+0.41%0.23+51.40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.9 M USD0.19%SAS Rue la Boétie패시브확장된 시장0.18%3.69 B USD99.754 EUR+0.25%1.97+33.96%
VONVVanguard Russell 1000 Value ETF
7.63 M USD0.05%The Vanguard Group, Inc.패시브대형주0.07%13.96 B USD89.08 USD+0.80%0.78+56.83%
SCHVSchwab U.S. Large-Cap Value ETF
7.51 M USD0.06%The Charles Schwab Corp.패시브대형주0.04%13.63 B USD29.02 USD+0.83%0.77+54.92%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.43 M USD0.13%SAS Rue la Boétie패시브전체 시장0.21%3.15 B USD571.687 EUR−0.08%2.46+50.30%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6.54 M USD0.70%SAS Rue la Boétie패시브헬스 케어0.30%72.43 M USD172.44 EUR+0.19%0.36+15.11%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
6.54 M USD0.70%SAS Rue la Boétie패시브헬스 케어0.30%849.67 M USD134.061 EUR+0.19%0.23+15.11%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.52 M USD0.36%Deutsche Bank AG패시브대형주0.22%529.8 M USD11.680 EUR+0.65%1.72+5.74%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.52 M USD0.36%Deutsche Bank AG패시브대형주0.17%1.15 B USD43.445 EUR+0.50%0.23−4.50%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.52 M USD0.36%Deutsche Bank AG패시브대형주0.22%125.89 M USD8.054 GBP+0.62%0.71+7.25%