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Allegion plc

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오버뷰파이낸셜문서뉴스커뮤니티테크니컬즈전망시즌별옵션ETFs채권

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
체인지 %
상대 볼륨
NAV 총 수익률
3해
VTIVanguard Morningstar Total Stock Market ETF
430.84 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.03%696.34 B USD379.73 USD−0.32%0.95+74.54%
VOOVanguard S&P 500 ETF
355.1 M USD0.02%
The Vanguard Group, Inc.
Passive
대형주
0.03%1.07 T USD708.01 USD−0.38%0.93+76.43%
RSPInvesco S&P 500 Equal Weight ETF
230.74 M USD0.23%
Invesco Ltd.
Passive
대형주
0.20%101.03 B USD219.00 USD−0.48%0.80+55.21%
VBRVanguard Morningstar Small-Cap Value ETF
197.5 M USD0.29%
The Vanguard Group, Inc.
Passive
소형주
0.05%37.51 B USD247.11 USD+0.08%0.81+58.96%
IVViShares Core S&P 500 ETF
176.56 M USD0.02%
BlackRock, Inc.
Passive
대형주
0.03%873.78 B USD773.92 USD−0.41%1.52+79.65%
SPYState Street SPDR S&P 500 ETF
161.97 M USD0.02%
State Street Corp.
Passive
대형주
0.09%814.97 B USD770.19 USD−0.39%0.97+79.22%
XLIState Street Industrial Select Sector SPDR ETF
78.22 M USD0.24%
State Street Corp.
Passive
인더스트리얼
0.08%31.75 B USD175.27 USD+0.41%0.78+71.91%
VIGVanguard Dividend Appreciation ETF
76.53 M USD0.06%
The Vanguard Group, Inc.
Passive
전체 시장
0.04%113.31 B USD242.02 USD−0.46%0.91+55.90%
XHBState Street SPDR S&P Homebuilders ETF
60.3 M USD4.30%
State Street Corp.
Passive
테마
0.35%1.39 B USD103.25 USD+0.96%1.11+29.67%
IWRiShares Russell Midcap ETF
54.71 M USD0.10%
BlackRock, Inc.
Passive
중형주
0.18%57.16 B USD111.83 USD−0.28%0.78+60.61%
VYMVanguard High Dividend Yield Index ETF
53.97 M USD0.05%
The Vanguard Group, Inc.
Passive
고배당수익률
0.04%83.6 B USD164.23 USD−0.40%0.72+65.30%
FMDEFidelity Enhanced Mid Cap Core ETF
45.63 M USD0.55%
FMR LLC
Active
중형주
0.23%8.2 B USD42.13 USD−0.21%1.08+70.79%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
37.12 M USD0.97%
483A Bay Street Holdings LP
Active
소형주
1.24%908.29 M USD16.99 CAD+0.24%1.16+15.92%
SCHMSchwab U.S. Mid-Cap ETF
37.02 M USD0.25%
The Charles Schwab Corp.
Passive
중형주
0.03%14.93 B USD35.83 USD+0.56%2.17+58.59%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP37 M USD0.23%
Deutsche Bank AG
Passive
대형주
0.17%288.44 M USD10.486 GBP−0.25%1.31+51.50%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF37 M USD0.23%
Deutsche Bank AG
Passive
대형주
0.15%13.39 B USD121.16 USD−0.19%0.39+54.01%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
37 M USD0.23%
Deutsche Bank AG
Passive
대형주
0.30%95.36 M USD9.895 CHF−0.12%0.10+18.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
37 M USD0.23%
Deutsche Bank AG
Passive
대형주
0.15%749.28 M USD90.18 EUR+0.10%0.11+13.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
37 M USD0.23%
Deutsche Bank AG
Passive
대형주
0.30%1.82 B USD12.316 EUR−0.29%0.56+44.26%
SPYMState Street SPDR Portfolio S&P 500 ETF
34.24 M USD0.02%
State Street Corp.
Passive
대형주
0.02%169.74 B USD90.67 USD−0.37%0.75+79.64%
0A3DiShares Core S&P 500 UCITS ETF32.46 M USD0.02%
BlackRock, Inc.
Passive
대형주
0.12%1.06 B USD1,897.2 MXN+0.66%0.66+100.57%
GSPXiShares Core S&P 500 UCITS ETF32.46 M USD0.02%
BlackRock, Inc.
Passive
대형주
0.10%2.06 B USD12.830 GBP−0.21%0.16+75.43%
CSPXiShares Core S&P 500 UCITS ETF32.46 M USD0.02%
BlackRock, Inc.
Passive
대형주
0.07%157.26 B USD828.79 USD−0.18%0.10+78.43%
IWDiShares Russell 1000 Value ETF
29.69 M USD0.04%
BlackRock, Inc.
Passive
대형주
0.18%84.63 B USD257.63 USD−0.67%0.72+73.01%
DFACDimensional U.S. Core Equity 2 ETF
27.69 M USD0.06%
Dimensional Holdings, Inc.
Active
전체 시장
0.17%49.63 B USD45.72 USD−0.09%0.86+71.58%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
25.39 M USD1.45%
Manulife Financial Corp.
Active
전체 시장
1.09%8.04 M USD11.71 CAD+0.17%4.44—
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
20.94 M USD0.18%
AJM Ventures LLC
Passive
확장된 시장
0.77%4.18 M USD24.05 CAD−0.08%0.08+19.05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
20.94 M USD0.18%
AJM Ventures LLC
Passive
확장된 시장
0.59%11.57 B USD43.43 USD−0.09%0.65+55.07%
DGROiShares Core Dividend Growth ETF
20.78 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.08%43.86 B USD79.13 USD−0.60%1.24+64.89%
IWSiShares Russell Mid-Cap Value ETF
20.06 M USD0.13%
BlackRock, Inc.
Passive
중형주
0.23%15.74 B USD170.28 USD−0.36%1.14+63.72%
VUAGVanguard S&P 500 UCITS ETF18.04 M USD0.02%
The Vanguard Group, Inc.
Passive
대형주
0.07%36.19 B USD109.84 GBP−0.09%0.26+64.93%
VUSDVanguard S&P 500 UCITS ETF18.04 M USD0.02%
The Vanguard Group, Inc.
Passive
대형주
0.07%53.57 B USD145.8075 USD−0.20%0.09+78.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.21 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.03%97.37 B USD168.64 USD−0.31%0.59+78.01%
VISVanguard Industrials ETF
16.64 M USD0.19%
The Vanguard Group, Inc.
Passive
인더스트리얼
0.09%7.98 B USD336.71 USD+0.55%0.73+71.09%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
16.14 M USD1.09%
Bahl & Gaynor, Inc.
Active
확장된 시장
0.60%1.48 B USD32.49 USD+0.46%1.16+46.90%
IVWiShares S&P 500 Growth ETF
15.64 M USD0.02%
BlackRock, Inc.
Passive
대형주
0.18%77.34 B USD140.55 USD−0.14%0.90+100.18%
DSTLDistillate US Fundamental Stability & Value ETF
15.17 M USD0.69%
Distillate Capital Partners LLC
Active
대형주
0.39%2.19 B USD69.34 USD−1.21%0.37+57.38%
SCHXSchwab U.S. Large-Cap ETF
14.46 M USD0.02%
The Charles Schwab Corp.
Passive
대형주
0.03%74.77 B USD30.36 USD−0.43%0.96+79.14%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.79 M USD0.22%
BlackRock, Inc.
Passive
대형주
0.17%515.01 M USD7.607 GBP−0.08%0.12+27.27%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.79 M USD0.22%
BlackRock, Inc.
Passive
대형주
0.17%40.57 M USD6.3758 USD−0.03%0.30—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.79 M USD0.22%
BlackRock, Inc.
Passive
대형주
0.17%5.08 B USD7.912 USD−0.23%0.46+27.79%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.79 M USD0.22%
BlackRock, Inc.
Passive
대형주
0.20%504.12 M USD6.296 EUR+0.02%1.13—
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP13.68 M USD0.39%
Deutsche Bank AG
Passive
대형주
0.29%161.15 M USD9.666 GBP+0.10%0.18+30.24%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
13.68 M USD0.39%
Deutsche Bank AG
Passive
대형주
0.29%99.05 M USD9.990 CHF−0.16%1.85+22.28%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
13.68 M USD0.39%
Deutsche Bank AG
Passive
대형주
0.29%1.35 B USD13.748 EUR−0.15%0.86+26.23%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
13.68 M USD0.39%
Deutsche Bank AG
Passive
대형주
0.24%1.86 B USD52.59 EUR+0.06%0.14+16.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.33 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.17%59.15 B USD194.34 USD−0.39%0.31+76.92%
VWRLVanguard FTSE All-World UCITS ETF12.33 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.14%27.44 B USD139.23 GBP−0.24%0.30+63.55%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
11.87 M USD0.36%
SAS Rue la Boétie
Passive
대형주
0.20%3.17 B USD13.980 EUR−0.13%0.25+14.08%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
11.87 M USD0.36%
SAS Rue la Boétie
Passive
대형주
0.22%204.84 M USD14.296 EUR−0.08%0.00+23.54%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11.83 M USD1.44%
Invesco Ltd.
Passive
인더스트리얼
0.40%821.71 M USD61.22 USD+0.20%0.12+56.76%
JHMMJohn Hancock Multifactor Mid Cap ETF
11.29 M USD0.19%
Manulife Financial Corp.
Passive
중형주
0.41%6.1 B USD74.94 USD+0.03%2.06+56.91%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
10.97 M USD0.02%
State Street Corp.
Passive
대형주
0.04%54.73 B USD121.70 USD−0.13%0.78+100.95%
WSMLiShares MSCI World Small Cap UCITS ETF10.73 M USD0.12%
BlackRock, Inc.
Passive
소형주
0.35%9.02 B USD10.584 USD−0.38%0.32+64.26%
DFASDimensional U.S. Small Cap ETF
10.68 M USD0.07%
Dimensional Holdings, Inc.
Active
소형주
0.26%15.63 B USD82.20 USD+0.18%1.01+55.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.47 M USD0.02%
Invesco Ltd.
Passive
대형주
0.05%2.1 B USD9,935 GBX−0.19%0.03+76.76%
SPXSInvesco S&P 500 UCITS ETF10.47 M USD0.02%
Invesco Ltd.
Passive
대형주
0.12%43.79 B USD15.440 USD−0.17%0.06+79.28%
SPXD.USDInvesco S&P 500 UCITS ETF
10.47 M USD0.02%
Invesco Ltd.
Passive
대형주
0.05%10.44 B USD71.40 USD−0.06%0.46+79.26%
E500Invesco S&P 500 UCITS ETF
10.47 M USD0.02%
Invesco Ltd.
Passive
대형주
0.05%3.25 B USD58.230 EUR−0.25%0.03+67.39%
IVEiShares S&P 500 Value ETF
10.23 M USD0.02%
BlackRock, Inc.
Passive
대형주
0.18%50.51 B USD236.80 USD−0.66%0.90+55.65%
IWBiShares Russell 1000 ETF
9.29 M USD0.02%
BlackRock, Inc.
Passive
대형주
0.15%49.55 B USD421.50 USD−0.37%0.84+77.88%
JREUUS Research Enhanced Index Equity Active UCITS ETF9.02 M USD0.06%
JPMorgan Chase & Co.
Active
대형주
0.25%12.7 B USD76.69 USD−0.13%4.61+75.53%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP9.02 M USD0.06%
JPMorgan Chase & Co.
Active
대형주
0.26%40.59 M USD2,090.3 GBX−0.16%0.00—
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD9.02 M USD0.06%
JPMorgan Chase & Co.
Active
대형주
0.20%1.5 B USD71.14 USD−0.15%2.31+31.33%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
9.02 M USD0.06%
JPMorgan Chase & Co.
Active
대형주
0.20%83.8 M USD64.02 CHF−0.12%18.91+21.78%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
9.02 M USD0.06%
JPMorgan Chase & Co.
Active
대형주
0.20%1.22 B USD60.05 EUR−0.22%0.91+26.48%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
8.84 M USD0.02%
State Street Corp.
Passive
대형주
0.03%18.99 B USD16.3800 EUR−0.05%0.10+18.88%
SPY5State Street SPDR S&P 500 UCITS ETF USD
8.84 M USD0.02%
State Street Corp.
Passive
대형주
0.03%21.2 B USD661.66 EUR−0.08%0.18+64.56%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
8.84 M USD0.02%
State Street Corp.
Passive
대형주
0.05%3.14 B USD18.6170 EUR−0.19%0.87+68.33%
VONVVanguard Russell 1000 Value ETF
8.36 M USD0.04%
The Vanguard Group, Inc.
Passive
대형주
0.06%22.47 B USD113.01 USD−0.63%0.62+70.78%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
8.09 M USD0.67%
Deutsche Bank AG
Passive
전체 시장
0.49%1.01 B USD74.180 EUR−0.61%0.06+72.30%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
8.09 M USD0.67%
Deutsche Bank AG
Passive
전체 시장
0.18%203.77 M USD14.1280 EUR−0.25%0.00+48.49%
SCHBSchwab U.S. Broad Market ETF
7.91 M USD0.02%
The Charles Schwab Corp.
Passive
전체 시장
0.03%44.99 B USD29.73 USD−0.30%0.79+78.09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
7.53 M USD0.02%
State Street Corp.
Passive
대형주
0.04%37.09 B USD63.44 USD−0.66%0.82+56.16%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7.36 M USD4.67%
Claremont Funds Management Pty Ltd.
Active
전체 시장
1.25%—1.520 AUD+3.75%7.29—
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
7.1 M USD0.46%
Franklin Templeton, Inc.
Passive
중형주
0.30%1.55 B USD60.78 USD−0.52%2.86+42.60%
SMMDiShares Russell 2500 ETF
7.08 M USD0.18%
BlackRock, Inc.
Passive
확장된 시장
0.15%3.92 B USD90.67 USD+0.18%0.64+65.00%
SCHVSchwab U.S. Large-Cap Value ETF
6.58 M USD0.04%
The Charles Schwab Corp.
Passive
대형주
0.04%15.77 B USD34.82 USD+0.17%1.09+66.77%
IUSGiShares Core S&P U.S. Growth ETF
6.49 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.04%33.55 B USD191.91 USD−0.12%0.59+98.16%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.35 M USD0.15%
BlackRock, Inc.
Passive
소형주
0.15%4.27 B USD88.15 USD+0.20%1.46+68.80%
DFUVDimensional US Marketwide Value ETF
6.14 M USD0.04%
Dimensional Holdings, Inc.
Active
전체 시장
0.21%15.88 B USD57.57 USD−0.16%0.65+44.06%
FSMDFidelity Small-Mid Multifactor ETF
6.1 M USD0.24%
FMR LLC
Passive
확장된 시장
0.15%2.53 B USD51.48 USD+0.23%1.95+59.86%
VGSVanguard MSCI Index International Shares ETF
6.05 M USD0.01%
The Vanguard Group, Inc.
Passive
전체 시장
0.18%—159.22 AUD−0.25%0.82+56.06%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.84 M USD0.27%
JPMorgan Chase & Co.
Passive
중형주
0.07%2.13 B USD126.81 USD−0.01%0.12+67.28%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
5.73 M USD0.21%
State Street Corp.
Passive
테마
0.20%2.67 B USD67.68 USD+0.27%0.87+66.11%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
5.58 M USD0.76%
AJM Ventures LLC
Passive
인더스트리얼
0.60%728.35 M USD87.14 USD+0.54%0.90+49.86%
VOOGVanguard S&P 500 Growth ETF
5.49 M USD0.02%
The Vanguard Group, Inc.
Passive
대형주
0.07%27.3 B USD84.50 USD−0.13%0.90+100.77%
IUSViShares Core S&P US Value ETF
5.39 M USD0.02%
BlackRock, Inc.
Passive
전체 시장
0.04%28.1 B USD114.68 USD−0.60%0.81+55.85%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF5.26 M USD1.34%
Van Eck Associates Corp.
Passive
전체 시장
0.49%391.52 M USD68.88 USD−0.20%0.06+37.18%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5.13 M USD0.16%
BlackRock, Inc.
Passive
소형주
0.46%3.24 B USD698.0 USD−0.11%0.00+56.62%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5.04 M USD0.41%
State Street Corp.
Passive
대형주
0.12%1.23 B USD185.48 USD−0.69%0.71+42.93%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
4.96 M USD0.35%
SAS Rue la Boétie
Passive
대형주
0.60%1.47 B USD9.471 EUR−0.48%0.27+4,728.19%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.72 M USD0.29%
BNP Paribas SA
Passive
전체 시장
0.27%1.09 B USD23.7507 EUR−0.37%0.49+34.71%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.72 M USD0.29%
BNP Paribas SA
Passive
전체 시장
0.25%129.91 M USD12.9476 EUR−0.40%0.39+8.57%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.72 M USD0.29%
BNP Paribas SA
Passive
전체 시장
0.29%58.51 M USD22.6220 USD−0.56%0.50+48.04%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.68 M USD0.02%
BlackRock, Inc.
Passive
대형주
0.07%23.26 B USD5,666.51 GBX−0.05%0.16+64.94%
AHYIAmundi Pea Dow Jones Industrial Average Distribution -UCITS ETF USD-
4.62 M USD3.34%
SAS Rue la Boétie
Passive
대형주
0.45%140.51 M USD537.5 EUR−0.07%0.00+13.64%
CGUNClaremont Global Fund Units (Managed Fund)
4.6 M USD4.59%
Claremont Funds Management Pty Ltd.
Active
전체 시장
——1.440 AUD−1.37%1.61—
FIDUFidelity MSCI Industrial Index ETF
4.41 M USD0.19%
FMR LLC
Passive
인더스트리얼
0.08%2.25 B USD93.14 USD+0.55%0.59+69.38%
DFUSDimensional U.S. Equity Market ETF
4.31 M USD0.02%
Dimensional Holdings, Inc.
Active
전체 시장
0.09%21.7 B USD84.09 USD−0.25%0.68+77.24%
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