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Trane Technologies plcTrane Technologies plcTrane Technologies plc

Trane Technologies plc

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持有该股票的基金

以下列表按市值排序，展示了持有Trane Technologies plc只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
2.71 B USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.03%589.02 B USD341.47 USD−0.10%0.71+71.64%
VOOVanguard S&P 500 ETF
2.18 B USD0.15%
The Vanguard Group, Inc.
被动
大盘
0.03%872.47 B USD636.35 USD−0.01%0.54+74.86%
IVViShares Core S&P 500 ETF
1.35 B USD0.18%
BlackRock, Inc.
被动
大盘
0.03%762.47 B USD695.05 USD−0.01%0.85+74.89%
SPYState Street SPDR S&P 500 ETF
1.25 B USD0.18%
State Street Corp.
被动
大盘
0.09%705.53 B USD691.96 USD−0.02%0.85+74.44%
VTVVanguard Value ETF
794.41 M USD0.36%
The Vanguard Group, Inc.
被动
大盘
0.03%170.94 B USD206.83 USD+0.49%0.88+53.25%
JEPIJPMorgan Equity Premium Income ETF
662.27 M USD1.75%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.85 B USD59.27 USD+0.10%0.84+36.62%
XLIState Street Industrial Select Sector SPDR ETF
595.3 M USD1.95%
State Street Corp.
被动
工业
0.08%30.32 B USD174.84 USD+0.53%0.92+77.59%
IWFiShares Russell 1000 Growth ETF
426.44 M USD0.36%
BlackRock, Inc.
被动
大盘
0.18%118.38 B USD457.92 USD−0.35%0.62+95.41%
QUALiShares MSCI USA Quality Factor ETF
404.55 M USD0.81%
BlackRock, Inc.
被动
总市场
0.15%50 B USD203.79 USD+0.08%0.37+69.92%
PAVEGlobal X U.S. Infrastructure Development ETF
398.79 M USD3.31%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.47%12.14 B USD55.64 USD+0.69%0.96+93.78%
DYNFiShares U.S. Equity Factor Rotation Active ETF
258.76 M USD0.79%
BlackRock, Inc.
活跃
总市场
0.26%32.64 B USD61.86 USD+0.13%0.71+96.46%
0A3DiShares Core S&P 500 UCITS ETF247.08 M USD0.18%
BlackRock, Inc.
被动
大盘
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF247.08 M USD0.18%
BlackRock, Inc.
被动
大盘
0.10%3.56 B USD11.712 GBP+0.27%8.41+70.17%
CSPXiShares Core S&P 500 UCITS ETF247.08 M USD0.18%
BlackRock, Inc.
被动
大盘
0.07%135.63 B USD746.16 USD+0.19%0.11+73.62%
SPHQInvesco S&P 500 Quality ETF
207.1 M USD1.26%
Invesco Ltd.
被动
大盘
0.15%16.39 B USD80.27 USD+0.93%0.77+77.36%
SCHGSchwab U.S. Large-Cap Growth ETF
200.81 M USD0.39%
The Charles Schwab Corp.
被动
大盘
0.04%51.36 B USD31.13 USD−0.48%0.72+100.81%
FTCSFirst Trust Capital Strength ETF
199.39 M USD2.37%
AJM Ventures LLC
被动
大盘
0.52%8.42 B USD98.35 USD+0.04%0.86+35.98%
RSPInvesco S&P 500 Equal Weight ETF
194.4 M USD0.22%
Invesco Ltd.
被动
大盘
0.20%86.09 B USD203.46 USD+0.18%0.79+40.23%
SPYMState Street SPDR Portfolio S&P 500 ETF
188.66 M USD0.18%
State Street Corp.
被动
大盘
0.02%106.92 B USD81.42 USD−0.01%0.92+74.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP160.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,157.8 GBX+0.33%0.31+68.05%
SWDAiShares Core MSCI World UCITS ETF160.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%132.81 B USD9,901 GBX+0.32%0.27+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
160.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%578.86 M USD7.5472 USD+0.34%0.05+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
160.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD10.0675 EUR+0.33%0.47+60.67%
MTUMiShares MSCI USA Momentum Factor ETF
146.75 M USD0.69%
BlackRock, Inc.
被动
总市场
0.15%21.24 B USD255.15 USD+0.04%0.90+81.44%
TDNATD North American Dividend Fund - ETF Series Trust Unit
142.08 M USD2.49%
The Toronto-Dominion Bank
活跃
高股息率
——38.79 CAD+1.04%0.56—
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
140.49 M USD1.98%
JPMorgan Chase & Co.
活跃
总市场
0.47%7.08 B USD69.77 USD+0.03%0.20+17.69%
VONGVanguard Russell 1000 Growth ETF
129.18 M USD0.29%
The Vanguard Group, Inc.
被动
大盘
0.06%37.77 B USD117.84 USD−0.35%0.78+96.03%
ITOTiShares Core S&P Total U.S. Stock Market ETF
129.03 M USD0.16%
BlackRock, Inc.
被动
总市场
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
IVWiShares S&P 500 Growth ETF
116.96 M USD0.18%
BlackRock, Inc.
被动
大盘
0.18%65.32 B USD121.63 USD−0.21%0.98+96.89%
VUAGVanguard S&P 500 UCITS ETF116.9 M USD0.15%
The Vanguard Group, Inc.
被动
大盘
0.07%30.77 B USD98.15 GBP+0.29%0.35+54.67%
VUSDVanguard S&P 500 UCITS ETF116.9 M USD0.15%
The Vanguard Group, Inc.
被动
大盘
0.07%49.83 B USD131.9900 USD+0.21%0.15+73.60%
SCHXSchwab U.S. Large-Cap ETF
107.81 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.03%64.55 B USD27.29 USD−0.04%0.87+74.41%
VVVanguard Large-Cap ETF
100.91 M USD0.15%
The Vanguard Group, Inc.
被动
大盘
0.03%47.79 B USD317.94 USD−0.06%1.04+75.83%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD98.93 M USD0.76%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.14 B USD64.68 USD+0.43%0.02+18.60%
JREUUS Research Enhanced Index Equity Active UCITS ETF98.93 M USD0.76%
JPMorgan Chase & Co.
活跃
大盘
0.20%10.55 B USD69.80 USD+0.35%0.09+73.99%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP98.93 M USD0.76%
JPMorgan Chase & Co.
活跃
大盘
0.26%982.36 K USD1,900.9 GBX−0.40%——
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
98.93 M USD0.76%
JPMorgan Chase & Co.
活跃
大盘
0.20%68.88 M USD59.88 CHF+0.28%1.91+12.99%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
98.93 M USD0.76%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.28 B USD55.50 EUR+0.47%0.35+15.86%
VISVanguard Industrials ETF
94.9 M USD1.39%
The Vanguard Group, Inc.
被动
工业
0.09%7.34 B USD339.28 USD+0.61%1.34+80.41%
IVEiShares S&P 500 Value ETF
86.7 M USD0.17%
BlackRock, Inc.
被动
大盘
0.18%50.08 B USD222.01 USD+0.21%1.58+49.73%
DGROiShares Core Dividend Growth ETF
82.92 M USD0.21%
BlackRock, Inc.
被动
总市场
0.08%38.66 B USD74.01 USD+0.26%0.82+53.45%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
80.07 M USD0.18%
State Street Corp.
被动
大盘
0.04%44.67 B USD105.30 USD−0.22%0.85+97.65%
IWBiShares Russell 1000 ETF
77.17 M USD0.17%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP75.35 M USD0.15%
Invesco Ltd.
被动
大盘
0.05%1.75 B USD8,987 GBX+0.28%0.18+73.78%
SPXSInvesco S&P 500 UCITS ETF75.35 M USD0.15%
Invesco Ltd.
被动
大盘
0.05%36.41 B USD13.890 USD+0.18%0.09+76.56%
SPXD.USDInvesco S&P 500 UCITS ETF
75.35 M USD0.15%
Invesco Ltd.
被动
大盘
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
75.35 M USD0.15%
Invesco Ltd.
被动
大盘
0.05%3.17 B USD53.230 EUR+0.38%1.28+64.41%
SPMOInvesco S&P 500 Momentum ETF
71.21 M USD0.53%
Invesco Ltd.
被动
大盘
0.13%13.58 B USD120.59 USD−0.16%0.65+120.39%
IGAFIA Clarington Loomis Global Allocation Fund ETF
70.02 M USD1.65%
iA Financial Corp., Inc.
活跃
目标结果
1.08%30.14 M USD16.78 CAD+0.48%0.06+9.97%
IWYiShares Russell Top 200 Growth ETF
67.84 M USD0.43%
BlackRock, Inc.
被动
大盘
0.20%15.79 B USD267.24 USD−0.32%0.83+102.61%
XHBState Street SPDR S&P Homebuilders ETF
64.9 M USD3.51%
State Street Corp.
被动
主题
0.35%1.85 B USD120.60 USD+0.21%0.94+75.28%
VTVanguard Total World Stock ETF
63.41 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%64.49 B USD147.98 USD+0.27%0.79+68.66%
ESGUiShares ESG Aware MSCI USA ETF
62.8 M USD0.40%
BlackRock, Inc.
被动
总市场
0.15%15.75 B USD150.43 USD−0.03%0.70+71.12%
SCHBSchwab U.S. Broad Market ETF
60.7 M USD0.16%
The Charles Schwab Corp.
被动
总市场
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD59.08 M USD0.17%
State Street Corp.
被动
大盘
0.03%13.75 B USD17.124 USD+0.16%0.06+19.37%
SPY5SPDR S&P 500 UCITS ETF59.08 M USD0.17%
State Street Corp.
被动
大盘
0.03%17.73 B USD695.47 USD+0.17%0.29+73.64%
SPPESPDR S&P 500 UCITS ETF
59.08 M USD0.17%
State Street Corp.
被动
大盘
0.05%2.82 B USD16.9870 EUR+0.30%0.10+63.01%
DUHPDimensional US High Profitability ETF
58.52 M USD0.53%
Dimensional Holdings, Inc.
活跃
大盘
0.21%11 B USD39.47 USD+0.33%1.03+18.18%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D58.09 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.05%1.73 B USD234.40 GBP+0.35%0.11+71.26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD58.09 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.05%4.16 B USD71.4118 USD+0.38%0.13+74.46%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
58.09 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.07%139.18 M USD256.50 CHF+0.33%0.15+52.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
58.09 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.09%—190.68 USD−0.01%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
58.09 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.09%15.15 B USD424.18 EUR+0.29%0.10+57.69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
58.09 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.05%3.27 B USD60.07 EUR+0.18%0.32+57.69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
58.09 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.07%1.71 B USD337.95 EUR+0.30%0.14+63.13%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
57.32 M USD0.17%
State Street Corp.
被动
大盘
0.04%33.06 B USD59.45 USD+0.20%0.48+50.23%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD53.74 M USD0.54%
JPMorgan Chase & Co.
活跃
总市场
0.31%2.22 B USD4,356.7 GBX+0.54%0.40+51.13%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD53.74 M USD0.54%
JPMorgan Chase & Co.
活跃
总市场
0.23%5.94 B USD62.87 USD+0.40%0.14+69.67%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP53.74 M USD0.54%
JPMorgan Chase & Co.
活跃
总市场
0.31%537.79 M USD4,619.0 GBX+0.34%0.37+21.42%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP53.74 M USD0.54%
JPMorgan Chase & Co.
活跃
总市场
0.24%24.26 M USD30.897 GBP+0.53%0.04—
JGROJPMorgan Active Growth ETF
52.8 M USD0.62%
JPMorgan Chase & Co.
活跃
大盘
0.44%8.46 B USD89.94 USD−0.22%0.73+11.17%
MGVVanguard Mega Cap Value ETF
50.57 M USD0.46%
The Vanguard Group, Inc.
被动
大盘
0.05%11.72 B USD153.25 USD+0.52%0.81+56.47%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
1.00%93.37 M USD8.476 GBP+0.45%0.05+51.26%
SUWSiShares MSCI World SRI UCITS ETF50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD11.070 USD+0.41%0.03+52.08%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
1.00%132.98 M USD7.330 CHF+0.04%0.58+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
1.00%67.91 M USD8.9001 USD+0.34%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
0.30%7.49 B USD12.544 EUR+0.42%0.15+37.49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
1.00%327.11 M USD7.954 EUR+0.38%0.14+44.64%
VWRLVanguard FTSE All-World UCITS ETF47.98 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD127.15 GBP+0.39%0.27+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.98 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD177.54 USD+0.25%0.17+69.52%
FELCFidelity Enhanced Large Cap Core ETF
47.97 M USD0.74%
FMR LLC
活跃
大盘
0.18%6.51 B USD38.54 USD+0.03%0.75+74.58%
DFACDimensional U.S. Core Equity 2 ETF
46.67 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.43 B USD41.30 USD−0.02%0.86+60.33%
IUSGiShares Core S&P U.S. Growth ETF
46.11 M USD0.17%
BlackRock, Inc.
被动
总市场
0.04%27.27 B USD166.54 USD−0.23%0.76+94.31%
PWRDTCW Transform Systems ETF
42.65 M USD3.72%
The TCW Group, Inc.
活跃
主题
0.75%1.12 B USD106.02 USD+2.02%1.04+46.17%
NULGNuveen ESG Large-Cap Growth ETF
40.61 M USD1.80%
TIAA Board of Governors
被动
大盘
0.26%2.26 B USD97.30 USD+0.16%0.86+79.05%
IUSViShares Core S&P US Value ETF
40.54 M USD0.16%
BlackRock, Inc.
被动
总市场
0.04%24.85 B USD107.59 USD+0.18%0.85+49.38%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD39.34 M USD0.39%
Deutsche Bank AG
被动
主题
0.15%9.42 B USD75.51 USD+0.59%0.06+79.32%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD39.34 M USD0.39%
Deutsche Bank AG
被动
主题
0.15%321.68 M USD12.043 USD−0.98%3.80+18.05%
SUSAiShares ESG Optimized MSCI USA ETF
38.11 M USD1.02%
BlackRock, Inc.
被动
总市场
0.25%3.74 B USD141.44 USD+0.04%0.41+65.18%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
38.04 M USD0.99%
JPMorgan Chase & Co.
活跃
大盘
0.50%3.83 B USD67.22 USD0.00%1.87+9.37%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)36 M USD0.18%
BlackRock, Inc.
被动
大盘
0.07%20.32 B USD5,086.84 GBX+0.30%0.41+54.68%
VGSVanguard MSCI Index International Shares ETF
35.98 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.55 AUD−0.05%0.76+67.27%
XSXDXtrackers S&P 500 Swap UCITS ETF35.31 M USD0.32%
Deutsche Bank AG
被动
大盘
0.07%5.9 B USD15.296 USD+0.41%0.00+19.52%
XS5GXtrackers S&P 500 Swap UCITS ETF35.31 M USD0.32%
Deutsche Bank AG
被动
大盘
0.20%2.15 M USD12.754 GBP−0.43%—+72.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C35.31 M USD0.32%
Deutsche Bank AG
被动
大盘
0.15%4.77 B USD139.95 USD+0.30%0.23+76.13%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
35.31 M USD0.32%
Deutsche Bank AG
被动
大盘
0.20%303.7 M USD10.2670 EUR+0.25%0.15+65.28%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD34.41 M USD0.18%
BlackRock, Inc.
被动
总市场
0.07%16.33 B USD14.338 USD+0.25%0.67+78.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD34.41 M USD0.18%
BlackRock, Inc.
被动
总市场
0.07%1.56 B USD13.198 USD+0.24%0.29+78.46%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
34.36 M USD0.53%
UBS Group AG
被动
总市场
0.22%1.87 B USD38.680 USD+1.95%0.12+59.50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34.36 M USD0.53%
UBS Group AG
被动
总市场
0.22%4.59 B USD160.92 EUR+0.45%0.05+42.69%
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