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Allegion Public Limited CompanyAllegion Public Limited CompanyAllegion Public Limited Company

Allegion Public Limited Company

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以下是包含Allegion Public Limited Company股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资1ALLE更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
458.58 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
365.02 M USD0.03%The Vanguard Group, Inc.被动大盘0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
VBVanguard Small-Cap ETF
355.35 M USD0.22%The Vanguard Group, Inc.被动小盘0.05%67.74 B USD254.83 USD+0.89%0.52+51.39%
VBRVanguard Small Cap Value ETF
228.91 M USD0.38%The Vanguard Group, Inc.被动小盘0.07%31.12 B USD209.39 USD+1.05%0.95+51.10%
MOATVanEck Morningstar Wide Moat ETF
184.53 M USD1.48%Van Eck Associates Corp.被动总市场0.47%12.45 B USD98.32 USD+1.24%0.70+63.99%
IVViShares Core S&P 500 ETF
184.17 M USD0.03%BlackRock, Inc.被动大盘0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
RSPInvesco S&P 500 Equal Weight ETF
182.2 M USD0.24%Invesco Ltd.被动大盘0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
SPYSPDR S&P 500 ETF
175.04 M USD0.03%State Street Corp.被动大盘0.09%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.被动大盘0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
VIGVanguard Dividend Appreciation ETF
78.84 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%97.16 B USD215.40 USD+0.47%0.63+63.17%
XLIIndustrial Select Sector SPDR Fund
74.7 M USD0.32%State Street Corp.被动工业0.08%23.36 B USD152.58 USD+0.90%0.77+87.22%
XHBSPDR S&P Homebuilders ETF
67.61 M USD3.55%State Street Corp.被动主题0.35%1.95 B USD110.40 USD+1.17%0.62+99.17%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
56.24 M USD1.79%FMR LLC活跃小盘1.13%757.37 M USD15.56 CAD+0.78%0.49+4.84%
IWRiShares Russell Midcap ETF
53.81 M USD0.12%BlackRock, Inc.被动中盘0.18%44.29 B USD96.16 USD+1.06%0.79+57.53%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
43.85 M USD0.49%AJM Ventures LLC被动拓展市场0.59%8.88 B USD38.16 USD+1.14%0.64+70.73%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
43.85 M USD0.49%AJM Ventures LLC被动拓展市场—3.23 M USD21.61 CAD+1.08%0.00+4.80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
43.85 M USD0.49%AJM Ventures LLC被动拓展市场—19.19 M USD22.69 CAD+1.07%0.21+2.85%
SCHMSchwab U.S. Mid-Cap ETF
39.43 M USD0.33%The Charles Schwab Corp.被动中盘0.04%12.03 B USD29.61 USD+1.09%0.87+49.62%
CSPXiShares Core S&P 500 UCITS ETF35.5 M USD0.03%BlackRock, Inc.被动大盘0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
0A3DiShares Core S&P 500 UCITS ETF35.5 M USD0.03%BlackRock, Inc.被动大盘0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
GSPXiShares Core S&P 500 UCITS ETF35.5 M USD0.03%BlackRock, Inc.被动大盘0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
IWDiShares Russell 1000 Value ETF
33.11 M USD0.05%BlackRock, Inc.被动大盘0.18%63.39 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.活跃总市场0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
FMDEFidelity Enhanced Mid Cap ETF
23.64 M USD0.65%FMR LLC活跃中盘0.23%3.62 B USD36.14 USD+1.20%0.74+59.89%
IWSiShares Russell Mid-Cap Value ETF
22.4 M USD0.16%BlackRock, Inc.被动中盘0.23%13.88 B USD138.89 USD+1.06%0.57+47.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.38 M USD0.02%BlackRock, Inc.被动总市场0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.38 M USD0.02%BlackRock, Inc.被动总市场0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.38 M USD0.02%BlackRock, Inc.被动总市场0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF22.38 M USD0.02%BlackRock, Inc.被动总市场0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
SPLGSPDR Portfolio S&P 500 ETF
22.23 M USD0.03%State Street Corp.被动大盘0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.21 M USD0.20%Deutsche Bank AG被动大盘0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.21 M USD0.20%Deutsche Bank AG被动大盘0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.21 M USD0.20%Deutsche Bank AG被动大盘0.20%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 AG被动大盘0.30%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 AG被动大盘0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
VUAGVanguard S&P 500 UCITS ETF19.69 M USD0.03%The Vanguard Group, Inc.被动大盘0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
VUSDVanguard S&P 500 UCITS ETF19.69 M USD0.03%The Vanguard Group, Inc.被动大盘0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
DSTLDistillate US Fundamental Stability & Value ETF
18.1 M USD0.91%Distillate Capital Partners LLC活跃大盘0.39%1.81 B USD57.62 USD+1.03%1.44+58.25%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.53 M USD0.02%BlackRock, Inc.被动总市场0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
IVWiShares S&P 500 Growth ETF
16.94 M USD0.03%BlackRock, Inc.被动大盘0.18%65.01 B USD119.75 USD+0.46%0.63+102.58%
VISVanguard Industrials ETF
15.96 M USD0.24%The Vanguard Group, Inc.被动工业0.09%6.17 B USD292.83 USD+0.86%0.79+87.85%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
14.94 M USD1.28%Bahl & Gaynor, Inc.活跃拓展市场0.60%1.17 B USD29.55 USD+1.20%0.38+45.67%
SCHXSchwab U.S. Large-Cap ETF
14.81 M USD0.02%The Charles Schwab Corp.被动大盘0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
DGROiShares Core Dividend Growth ETF
14.61 M USD0.04%BlackRock, Inc.被动总市场0.08%34.04 B USD67.75 USD+0.70%1.00+58.63%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF12.11 M USD3.16%Van Eck Associates Corp.被动总市场0.49%379.27 M USD61.06 USD+0.58%0.16+43.53%
E500Invesco S&P 500 UCITS ETF
11.82 M USD0.03%Invesco Ltd.被动大盘0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SPXSInvesco S&P 500 UCITS ETF11.82 M USD0.03%Invesco Ltd.被动大盘0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.82 M USD0.03%Invesco Ltd.被动大盘0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXD.USDInvesco S&P 500 UCITS ETF
11.82 M USD0.03%Invesco Ltd.被动大盘0.05%8 B USD61.59 USD+0.59%0.36+88.80%
IVEiShares S&P 500 Value ETF
11.27 M USD0.03%BlackRock, Inc.被动大盘0.18%41.19 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.被动大盘0.04%42.96 B USD103.68 USD+0.45%0.54+103.36%
VTVanguard Total World Stock ETF
10.76 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.75 M USD1.56%Invesco Ltd.被动工业0.40%679.53 M USD55.54 USD+0.89%0.78+79.44%
IWBiShares Russell 1000 ETF
10.63 M USD0.02%BlackRock, Inc.被动大盘0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.49 M USD0.24%Manulife Financial Corp.被动中盘0.41%4.37 B USD64.48 USD+0.96%1.19+52.51%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.35 M USD0.59%Franklin Resources, Inc.被动中盘0.30%1.72 B USD56.50 USD+1.09%0.59+52.90%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
10.17 M USD0.08%JPMorgan Chase & Co.活跃大盘0.20%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.活跃大盘0.20%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.活跃大盘0.20%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.活跃大盘0.20%54.99 M USD57.24 CHF+0.67%0.08+8.86%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
10.11 M USD0.55%AJM Ventures LLC被动工业0.61%1.81 B USD77.61 USD+1.25%0.84+69.04%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.54 M USD1.48%Van Eck Associates Corp.被动总市场0.52%28.97 M USD131.28 AUD−1.49%0.02+5.37%
MOATVanEck Morningstar Wide Moat ETF
9.54 M USD1.48%Van Eck Associates Corp.被动总市场0.49%635.27 M USD123.13 AUD−0.70%0.86+62.39%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.31 M USD0.20%BlackRock, Inc.被动大盘0.19%18.8 M USD5.483 EUR+0.68%1.38—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.31 M USD0.20%BlackRock, Inc.被动大盘0.17%3.98 B USD6.7653 USD+0.64%0.53+8.88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.31 M USD0.20%BlackRock, Inc.被动大盘0.17%6.93 M USD5.5527 USD−0.07%1.39—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.31 M USD0.20%BlackRock, Inc.被动大盘0.18%583.83 M USD6.513 GBP+0.70%1.73+8.66%
DUHPDimensional US High Profitability ETF
8.68 M USD0.09%Dimensional Holdings, Inc.活跃大盘0.21%9.71 B USD37.39 USD+0.51%0.70+11.69%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
8.67 M USD0.08%JPMorgan Chase & Co.活跃总市场0.31%829.85 M USD48.680 EUR+0.24%2.52+68.15%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.67 M USD0.08%JPMorgan Chase & Co.活跃总市场0.31%1.91 B USD4,090.5 GBX+0.01%0.73+48.97%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.67 M USD0.08%JPMorgan Chase & Co.活跃总市场0.23%6.66 B USD57.82 USD+0.34%0.07+82.59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.67 M USD0.08%JPMorgan Chase & Co.活跃总市场0.31%474.63 M USD4,258.5 GBX+0.27%1.32+12.73%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.54 M USD0.33%SAS Rue la Boétie被动工业0.18%14.23 M USD14.590 EUR+0.41%0.65+4.57%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.54 M USD0.33%SAS Rue la Boétie被动大盘0.22%2.51 B USD13.840 USD+0.60%0.52+7.58%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.54 M USD0.33%SAS Rue la Boétie被动大盘0.24%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 Boétie被动材料0.18%8.66 M USD11.674 EUR+0.14%2.10+5.20%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.54 M USD0.33%SAS Rue la Boétie被动必需消费品0.38%16.19 M USD9.145 EUR−0.48%0.80−9.13%
SPPESPDR S&P 500 UCITS ETF
8.44 M USD0.03%State Street Corp.被动大盘0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
SPY5SPDR S&P 500 UCITS ETF8.44 M USD0.03%State Street Corp.被动大盘0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.44 M USD0.03%State Street Corp.被动大盘0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
SCHBSchwab U.S. Broad Market ETF
8.4 M USD0.02%The Charles Schwab Corp.被动总市场0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.13 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF8.13 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.11 M USD0.08%BlackRock, Inc.被动总市场1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
8.11 M USD0.08%BlackRock, Inc.被动总市场0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
SUWSiShares MSCI World SRI UCITS ETF8.11 M USD0.08%BlackRock, Inc.被动总市场0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.11 M USD0.08%BlackRock, Inc.被动总市场1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8.11 M USD0.08%BlackRock, Inc.被动总市场1.00%61.75 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.被动总市场1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SPYVSPDR Portfolio S&P 500 Value ETF
8.01 M USD0.03%State Street Corp.被动大盘0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.9 M USD0.19%SAS Rue la Boétie被动拓展市场0.20%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 Boétie被动拓展市场0.18%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.被动大盘0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
SCHVSchwab U.S. Large-Cap Value ETF
7.51 M USD0.06%The Charles Schwab Corp.被动大盘0.04%13.54 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 Boétie被动总市场0.21%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 Boétie被动卫生保健0.30%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 Boétie被动卫生保健0.30%849.67 M USD134.061 EUR+0.19%0.23+15.11%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.52 M USD0.36%Deutsche Bank AG被动大盘0.17%1.15 B USD43.445 EUR+0.50%0.23−4.50%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.52 M USD0.36%Deutsche Bank AG被动大盘0.22%529.8 M USD11.680 EUR+0.65%1.72+5.74%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.52 M USD0.36%Deutsche Bank AG被动大盘0.22%125.89 M USD8.054 GBP+0.62%0.71+7.25%