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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Allegion Public Limited Company 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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
430.58 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%589.02 B USD336.01 USD−1.60%1.00+71.64%
VOOVanguard S&P 500 ETF
346.81 M USD0.02%
The Vanguard Group, Inc.
패시브
대형주
0.03%872.47 B USD626.49 USD−1.55%0.91+74.86%
VBVanguard Small-Cap ETF
310.35 M USD0.19%
The Vanguard Group, Inc.
패시브
소형주
0.03%74.57 B USD272.94 USD−1.87%1.91+43.29%
VBRVanguard Small Cap Value ETF
200.71 M USD0.33%
The Vanguard Group, Inc.
패시브
소형주
0.05%34.82 B USD228.98 USD−1.52%1.44+42.63%
IVViShares Core S&P 500 ETF
196.68 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.03%761.72 B USD684.33 USD−1.54%0.89+72.19%
SPYState Street SPDR S&P 500 ETF
183.49 M USD0.03%
State Street Corp.
패시브
대형주
0.09%705.53 B USD681.27 USD−1.54%1.31+74.44%
RSPInvesco S&P 500 Equal Weight ETF
183.4 M USD0.21%
Invesco Ltd.
패시브
대형주
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
XLIState Street Industrial Select Sector SPDR ETF
87.71 M USD0.29%
State Street Corp.
패시브
인더스트리얼
0.08%30.32 B USD172.75 USD−1.20%1.31+77.59%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
76.23 M USD2.29%
FMR LLC
액티브
소형주
1.13%897.42 M USD16.76 CAD−1.64%8.74+14.30%
VIGVanguard Dividend Appreciation ETF
75.64 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%105.49 B USD226.52 USD−1.24%1.23+54.17%
XHBState Street SPDR S&P Homebuilders ETF
61.35 M USD3.31%
State Street Corp.
패시브
테마
0.35%1.85 B USD119.11 USD−1.24%0.74+75.28%
IWRiShares Russell Midcap ETF
56.65 M USD0.12%
BlackRock, Inc.
패시브
중형주
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
JEPIJPMorgan Equity Premium Income ETF
52.65 M USD0.14%
JPMorgan Chase & Co.
액티브
대형주
0.35%43.94 B USD59.01 USD−0.44%1.25+36.32%
SCHMSchwab U.S. Mid-Cap ETF
41.09 M USD0.31%
The Charles Schwab Corp.
패시브
중형주
0.04%13.38 B USD32.20 USD−1.68%1.01+40.20%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution38.9 M USD0.55%
SAS Rue la Boétie
패시브
대형주
0.15%5 M USD74.02 USD−1.16%1.76+73.91%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation38.9 M USD0.55%
SAS Rue la Boétie
패시브
대형주
0.15%3.3 B USD136.2913 USD−1.16%0.83+74.04%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
38.9 M USD0.55%
SAS Rue la Boétie
패시브
대형주
0.28%911.93 M USD163.2555 EUR−1.11%0.69+62.12%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
38.9 M USD0.55%
SAS Rue la Boétie
패시브
대형주
0.15%2.76 B USD115.0062 EUR−1.08%0.77+57.32%
0A3DiShares Core S&P 500 UCITS ETF36.2 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF36.2 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
CSPXiShares Core S&P 500 UCITS ETF36.2 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
FMDEFidelity Enhanced Mid Cap ETF
35.07 M USD0.66%
FMR LLC
액티브
중형주
0.23%5.31 B USD36.96 USD−1.41%1.14+48.10%
IWDiShares Russell 1000 Value ETF
33.52 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
SPYMState Street SPDR Portfolio S&P 500 ETF
27.68 M USD0.03%
State Street Corp.
패시브
대형주
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
DFACDimensional U.S. Core Equity 2 ETF
26.74 M USD0.06%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.11 M USD0.21%
Deutsche Bank AG
패시브
대형주
0.20%9.89 B USD111.77 USD−0.70%1.31+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.11 M USD0.21%
Deutsche Bank AG
패시브
대형주
0.30%261.74 M USD9.779 GBP−0.67%0.96+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.11 M USD0.21%
Deutsche Bank AG
패시브
대형주
0.32%85.23 M USD9.326 CHF−1.16%1.30+12.06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.11 M USD0.21%
Deutsche Bank AG
패시브
대형주
0.25%468.57 M USD82.07 EUR−0.71%1.26+2.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.11 M USD0.21%
Deutsche Bank AG
패시브
대형주
0.35%1.64 B USD11.488 EUR−0.79%1.01+29.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.01 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF24.01 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.01 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.01 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
22.77 M USD0.21%
AJM Ventures LLC
패시브
확장된 시장
0.77%3.67 M USD23.43 CAD−1.10%1.01+16.78%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
22.77 M USD0.21%
AJM Ventures LLC
패시브
확장된 시장
0.77%16.36 M USD24.21 CAD−0.86%1.90+12.42%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
22.77 M USD0.21%
AJM Ventures LLC
패시브
확장된 시장
0.59%10.69 B USD41.81 USD−1.11%0.96+51.87%
IWSiShares Russell Mid-Cap Value ETF
22.65 M USD0.15%
BlackRock, Inc.
패시브
중형주
0.23%15.21 B USD150.43 USD−1.40%1.33+39.00%
FELGFidelity Enhanced Large Cap Growth ETF
21.66 M USD0.47%
FMR LLC
액티브
대형주
0.18%4.63 B USD39.42 USD−1.84%0.90+94.39%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD20.5 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.05%51.25 M USD6.017 GBP−1.17%4.34+19.47%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
20.5 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.10%—5.028 CHF0.00%0.56—
I50DiShares S&P 500 Swap UCITS ETF USD
20.5 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.05%2.11 B USD7.7386 USD−1.07%0.10+19.55%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
20.5 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.05%12.24 B USD11.4405 USD−1.19%0.26+74.58%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
20.5 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.08%368.68 M USD5.9442 EUR−1.06%0.00+16.89%
FELCFidelity Enhanced Large Cap Core ETF
18.96 M USD0.29%
FMR LLC
액티브
대형주
0.18%6.51 B USD37.97 USD−1.48%1.71+74.58%
VUAGVanguard S&P 500 UCITS ETF18.5 M USD0.02%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.78 B USD96.93 GBP−0.96%0.76+52.76%
VUSDVanguard S&P 500 UCITS ETF18.5 M USD0.02%
The Vanguard Group, Inc.
패시브
대형주
0.07%49.69 B USD130.2425 USD−1.11%0.21+70.93%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
18.46 M USD1.46%
Bahl & Gaynor, Inc.
액티브
확장된 시장
0.60%1.26 B USD31.28 USD−0.79%1.00+37.95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.41 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD17.6 M USD0.13%
JPMorgan Chase & Co.
액티브
대형주
0.20%1.14 B USD63.86 USD−0.85%0.18+18.60%
JREUUS Research Enhanced Index Equity Active UCITS ETF17.6 M USD0.13%
JPMorgan Chase & Co.
액티브
대형주
0.20%10.55 B USD68.99 USD−0.82%0.74+71.66%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP17.6 M USD0.13%
JPMorgan Chase & Co.
액티브
대형주
0.26%982.04 K USD1,884.0 GBX−0.89%0.00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
17.6 M USD0.13%
JPMorgan Chase & Co.
액티브
대형주
0.20%69.09 M USD59.88 CHF+0.28%1.91+11.43%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
17.6 M USD0.13%
JPMorgan Chase & Co.
액티브
대형주
0.20%1.28 B USD54.79 EUR−0.81%0.89+14.27%
IVWiShares S&P 500 Growth ETF
17.29 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.18%65.15 B USD119.49 USD−1.76%0.77+93.11%
DGROiShares Core Dividend Growth ETF
16.48 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.08%38.76 B USD73.28 USD−0.99%0.83+52.50%
SCHXSchwab U.S. Large-Cap ETF
15.88 M USD0.02%
The Charles Schwab Corp.
패시브
대형주
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
VISVanguard Industrials ETF
14.98 M USD0.22%
The Vanguard Group, Inc.
패시브
인더스트리얼
0.09%7.34 B USD334.23 USD−1.49%1.42+80.41%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
12.9 M USD1.27%
Invesco Ltd.
패시브
인더스트리얼
0.40%1.01 B USD62.17 USD−1.85%7.46+69.02%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.54 M USD0.21%
BlackRock, Inc.
패시브
대형주
0.17%414 M USD7.011 GBP−0.79%1.48+17.55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.54 M USD0.21%
BlackRock, Inc.
패시브
대형주
0.15%20.58 M USD5.9845 USD+0.33%0.04—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.54 M USD0.21%
BlackRock, Inc.
패시브
대형주
0.15%4.62 B USD7.2966 USD−0.78%0.86+17.93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.54 M USD0.21%
BlackRock, Inc.
패시브
대형주
0.17%198.63 M USD5.860 EUR−0.76%1.30—
IVEiShares S&P 500 Value ETF
12.4 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.18%50.33 B USD218.98 USD−1.36%0.99+48.04%
FCTESMI 3Fourteen Full-Cycle Trend ETF
12.25 M USD5.31%
Marathon Partners LLC
액티브
대형주
0.85%230.41 M USD26.49 USD−2.21%1.43+4.55%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
12.05 M USD0.03%
State Street Corp.
패시브
대형주
0.04%44.67 B USD103.45 USD−1.76%1.52+97.65%
SPXSInvesco S&P 500 UCITS ETF11.93 M USD0.02%
Invesco Ltd.
패시브
대형주
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.93 M USD0.02%
Invesco Ltd.
패시브
대형주
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
11.93 M USD0.02%
Invesco Ltd.
패시브
대형주
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
11.93 M USD0.02%
Invesco Ltd.
패시브
대형주
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
JHMMJohn Hancock Multifactor Mid Cap ETF
11.36 M USD0.22%
Manulife Financial Corp.
패시브
중형주
0.41%5.06 B USD69.76 USD−1.64%1.07+44.27%
IWBiShares Russell 1000 ETF
11.09 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-10.66 M USD0.09%
SAS Rue la Boétie
패시브
전체 시장
0.30%34.94 M USD304.15 USD−1.21%0.16+71.12%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
10.66 M USD0.09%
SAS Rue la Boétie
패시브
전체 시장
0.30%734.22 M USD243.10 EUR−1.00%0.97+60.93%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
10.66 M USD0.09%
SAS Rue la Boétie
패시브
전체 시장
0.18%624.59 M USD15.561 EUR−0.89%1.90+60.91%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
10.66 M USD0.09%
SAS Rue la Boétie
패시브
전체 시장
0.30%9.26 B USD378.62 EUR−0.85%1.33+53.75%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.23 M USD0.58%
Franklin Resources, Inc.
패시브
중형주
0.30%1.8 B USD57.28 USD−1.65%1.05+33.01%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10.16 M USD0.39%
Deutsche Bank AG
패시브
대형주
0.22%142.77 M USD8.839 GBP−0.66%0.15+19.51%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10.16 M USD0.39%
Deutsche Bank AG
패시브
대형주
0.22%3.67 M USD9.486 CHF+1.41%0.52+14.18%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10.16 M USD0.39%
Deutsche Bank AG
패시브
대형주
0.17%1.6 B USD46.995 EUR−0.73%1.06+4.62%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10.16 M USD0.39%
Deutsche Bank AG
패시브
대형주
0.22%867.28 M USD12.720 EUR−0.75%0.79+16.96%
FELVFidelity Enhanced Large Cap Value ETF
9.19 M USD0.34%
FMR LLC
액티브
대형주
0.18%2.7 B USD36.28 USD−1.06%1.82+50.50%
SPY5SPDR S&P 500 UCITS ETF9.01 M USD0.03%
State Street Corp.
패시브
대형주
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.01 M USD0.03%
State Street Corp.
패시브
대형주
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPPESPDR S&P 500 UCITS ETF
9.01 M USD0.03%
State Street Corp.
패시브
대형주
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
SCHBSchwab U.S. Broad Market ETF
8.94 M USD0.02%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.83 M USD0.34%
SAS Rue la Boétie
패시브
대형주
0.22%2.66 B USD15.026 USD−0.74%0.59+18.46%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.83 M USD0.34%
SAS Rue la Boétie
패시브
대형주
0.24%80.37 M USD13.368 EUR−0.82%0.11+15.73%
VWRLVanguard FTSE All-World UCITS ETF8.58 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%23.09 B USD125.67 GBP−0.78%0.67+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.58 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.32 B USD175.38 USD−0.97%0.68+67.81%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8.24 M USD0.02%
State Street Corp.
패시브
대형주
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
8.22 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.45%437.7 M USD36.250 EUR−1.05%0.84+52.14%
SCHVSchwab U.S. Large-Cap Value ETF
8.08 M USD0.05%
The Charles Schwab Corp.
패시브
대형주
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
SUWSiShares MSCI World SRI UCITS ETF7.54 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.30%1.71 B USD10.900 USD−1.13%0.05+52.08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.54 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.54 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
7.54 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
7.54 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.30%7.47 B USD12.370 EUR−0.98%0.43+37.49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.54 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
1.00%326.76 M USD7.835 EUR−1.12%0.25+44.64%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
7.54 M USD0.37%
Invesco Ltd.
액티브
전체 시장
0.30%150.81 M USD72.29 EUR−0.93%0.21+24.47%
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