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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 USD336.01 USD−1.60%0.99+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 USD626.49 USD−1.55%0.90+74.86%
IVViShares Core S&P 500 ETF
1.35 B USD0.18%
BlackRock, Inc.
被动
大盘
0.03%762.47 B USD684.33 USD−1.54%0.89+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 USD681.27 USD−1.54%1.30+74.44%
VTVVanguard Value ETF
794.41 M USD0.36%
The Vanguard Group, Inc.
被动
大盘
0.03%170.94 B USD204.61 USD−1.07%1.39+53.25%
JEPIJPMorgan Equity Premium Income ETF
678.86 M USD1.79%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.85 B USD59.01 USD−0.44%1.24+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 USD172.75 USD−1.20%1.31+77.59%
IWFiShares Russell 1000 Growth ETF
426.44 M USD0.36%
BlackRock, Inc.
被动
大盘
0.18%118.38 B USD448.96 USD−1.96%0.66+95.41%
PAVEGlobal X U.S. Infrastructure Development ETF
411.57 M USD3.37%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.47%12.14 B USD54.63 USD−1.82%1.21+93.78%
QUALiShares MSCI USA Quality Factor ETF
404.55 M USD0.81%
BlackRock, Inc.
被动
总市场
0.15%50 B USD200.74 USD−1.50%1.25+69.92%
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 USD60.57 USD−2.09%1.18+96.46%
GSPXiShares Core S&P 500 UCITS ETF247.08 M USD0.18%
BlackRock, Inc.
被动
大盘
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
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%
CSPXiShares Core S&P 500 UCITS ETF247.08 M USD0.18%
BlackRock, Inc.
被动
大盘
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
SPHQInvesco S&P 500 Quality ETF
207.1 M USD1.26%
Invesco Ltd.
被动
大盘
0.15%16.33 B USD78.73 USD−1.92%1.17+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 USD30.51 USD−1.99%1.15+100.81%
FTCSFirst Trust Capital Strength ETF
199.39 M USD2.37%
AJM Ventures LLC
被动
大盘
0.52%8.42 B USD97.33 USD−1.03%0.88+35.98%
RSPInvesco S&P 500 Equal Weight ETF
194.4 M USD0.22%
Invesco Ltd.
被动
大盘
0.20%86.57 B USD200.79 USD−1.31%1.62+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 USD80.16 USD−1.55%1.18+74.87%
SWDAiShares Core MSCI World UCITS ETF160.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP160.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
160.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%583.39 M USD7.4891 USD−0.44%0.06+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 USD9.9368 EUR−0.97%0.66+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 USD250.20 USD−1.94%1.09+81.44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
143.89 M USD2.03%
JPMorgan Chase & Co.
活跃
总市场
0.47%7.08 B USD68.88 USD−1.28%0.73+17.69%
TDNATD North American Dividend Fund - ETF Series Trust Unit
142.08 M USD2.49%
The Toronto-Dominion Bank
活跃
高股息率
——38.36 CAD−1.11%3.13—
VONGVanguard Russell 1000 Growth ETF
129.18 M USD0.29%
The Vanguard Group, Inc.
被动
大盘
0.06%37.77 B USD115.50 USD−1.99%1.00+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 USD148.95 USD−1.60%1.27+71.53%
IVWiShares S&P 500 Growth ETF
116.96 M USD0.18%
BlackRock, Inc.
被动
大盘
0.18%65.32 B USD119.49 USD−1.76%0.77+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 USD96.93 GBP−0.96%0.76+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 USD130.2425 USD−1.11%0.21+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 USD26.85 USD−1.61%1.07+74.41%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD101.19 M USD0.78%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.14 B USD63.86 USD−0.85%0.18+18.60%
JREUUS Research Enhanced Index Equity Active UCITS ETF101.19 M USD0.78%
JPMorgan Chase & Co.
活跃
大盘
0.20%10.55 B USD68.99 USD−0.82%0.74+73.99%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP101.19 M USD0.78%
JPMorgan Chase & Co.
活跃
大盘
0.26%982.36 K USD1,884.0 GBX−0.89%0.00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
101.19 M USD0.78%
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
101.19 M USD0.78%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.28 B USD54.79 EUR−0.81%0.89+15.86%
VVVanguard Large-Cap ETF
100.91 M USD0.15%
The Vanguard Group, Inc.
被动
大盘
0.03%47.79 B USD313.00 USD−1.55%1.85+75.83%
VISVanguard Industrials ETF
94.9 M USD1.39%
The Vanguard Group, Inc.
被动
工业
0.09%7.34 B USD334.23 USD−1.49%1.41+80.41%
IVEiShares S&P 500 Value ETF
86.7 M USD0.17%
BlackRock, Inc.
被动
大盘
0.18%50.08 B USD218.98 USD−1.36%0.99+49.73%
DGROiShares Core Dividend Growth ETF
82.92 M USD0.21%
BlackRock, Inc.
被动
总市场
0.08%38.66 B USD73.28 USD−0.99%0.83+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 USD103.45 USD−1.76%1.52+97.65%
IWBiShares Russell 1000 ETF
77.17 M USD0.17%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD373.29 USD−1.58%1.53+72.84%
SPXSInvesco S&P 500 UCITS ETF75.35 M USD0.15%
Invesco Ltd.
被动
大盘
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP75.35 M USD0.15%
Invesco Ltd.
被动
大盘
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
75.35 M USD0.15%
Invesco Ltd.
被动
大盘
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
75.35 M USD0.15%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
SPMOInvesco S&P 500 Momentum ETF
71.21 M USD0.53%
Invesco Ltd.
被动
大盘
0.13%13.52 B USD118.27 USD−1.92%0.76+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 USD16.70 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 USD262.27 USD−1.86%0.81+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 USD119.11 USD−1.24%0.74+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 USD145.96 USD−1.37%0.97+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 USD147.89 USD−1.69%0.54+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 USD26.29 USD−1.57%1.31+71.71%
DUHPDimensional US High Profitability ETF
60.04 M USD0.55%
Dimensional Holdings, Inc.
活跃
大盘
0.21%10.98 B USD38.89 USD−1.47%1.12+18.18%
SPY5SPDR S&P 500 UCITS ETF59.08 M USD0.17%
State Street Corp.
被动
大盘
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD59.08 M USD0.17%
State Street Corp.
被动
大盘
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPPESPDR S&P 500 UCITS ETF
59.08 M USD0.17%
State Street Corp.
被动
大盘
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
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%4.15 B USD70.3850 USD−1.06%0.31+74.46%
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 USD230.80 GBP−1.19%0.40+71.26%
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%138.07 M USD256.50 CHF+0.33%0.17+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%15.36 B USD418.34 EUR−1.09%0.28+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%1.7 B USD333.25 EUR−1.10%0.60+63.13%
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%3.25 B USD59.34 EUR−1.03%1.65+57.69%
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 USD58.66 USD−1.33%0.88+50.23%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP55.04 M USD0.56%
JPMorgan Chase & Co.
活跃
总市场
0.24%24.26 M USD30.458 GBP−0.90%0.45—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD55.04 M USD0.56%
JPMorgan Chase & Co.
活跃
总市场
0.31%2.22 B USD4,303.5 GBX−0.69%0.72+51.13%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD55.04 M USD0.56%
JPMorgan Chase & Co.
活跃
总市场
0.23%5.94 B USD62.13 USD−0.78%2.19+69.67%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP55.04 M USD0.56%
JPMorgan Chase & Co.
活跃
总市场
0.31%537.79 M USD4,557.0 GBX−1.01%0.50+21.42%
JGROJPMorgan Active Growth ETF
54.07 M USD0.64%
JPMorgan Chase & Co.
活跃
大盘
0.44%8.46 B USD88.21 USD−1.92%0.77+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 USD151.70 USD−1.01%0.78+56.47%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SUWSiShares MSCI World SRI UCITS ETF50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD10.900 USD−1.13%0.05+52.08%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
1.00%326.76 M USD7.835 EUR−1.12%0.25+44.64%
2B7KiShares MSCI World SRI UCITS ETF
50.28 M USD0.51%
BlackRock, Inc.
被动
总市场
0.30%7.47 B USD12.370 EUR−0.98%0.43+37.49%
FELCFidelity Enhanced Large Cap Core ETF
49.13 M USD0.74%
FMR LLC
活跃
大盘
0.18%6.51 B USD37.97 USD−1.48%1.71+74.58%
VWRLVanguard FTSE All-World UCITS ETF47.98 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD125.67 GBP−0.78%0.67+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 USD175.38 USD−0.97%0.68+69.52%
DFACDimensional U.S. Core Equity 2 ETF
47.83 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.32 B USD40.65 USD−1.57%1.01+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 USD163.69 USD−1.71%0.84+94.31%
PWRDTCW Transform Systems ETF
42.65 M USD3.72%
The TCW Group, Inc.
活跃
主题
0.75%1.12 B USD104.37 USD−1.55%1.68+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 USD95.67 USD−1.68%1.45+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 USD106.19 USD−1.30%1.12+49.38%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD40.29 M USD0.40%
Deutsche Bank AG
被动
主题
0.15%9.38 B USD74.43 USD−0.86%0.20+76.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD40.29 M USD0.40%
Deutsche Bank AG
被动
主题
0.15%320.44 M USD11.942 USD−0.84%0.00+17.49%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
39.04 M USD1.02%
JPMorgan Chase & Co.
活跃
大盘
0.50%3.83 B USD66.72 USD−0.74%0.68+9.37%
SUSAiShares ESG Optimized MSCI USA ETF
38.11 M USD1.02%
BlackRock, Inc.
被动
总市场
0.25%3.74 B USD138.85 USD−1.83%0.69+65.18%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C36.17 M USD0.33%
Deutsche Bank AG
被动
大盘
0.15%4.75 B USD137.89 USD−1.18%1.84+74.11%
XSXDXtrackers S&P 500 Swap UCITS ETF36.17 M USD0.33%
Deutsche Bank AG
被动
大盘
0.07%5.88 B USD15.056 USD−1.16%0.07+19.51%
XS5GXtrackers S&P 500 Swap UCITS ETF36.17 M USD0.33%
Deutsche Bank AG
被动
大盘
0.20%2.14 M USD12.606 GBP−1.16%—+70.42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
36.17 M USD0.33%
Deutsche Bank AG
被动
大盘
0.20%302.07 M USD10.1275 EUR−1.11%0.47+63.37%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)36 M USD0.18%
BlackRock, Inc.
被动
大盘
0.07%20.32 B USD5,020.00 GBX−1.02%0.73+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%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD34.41 M USD0.18%
BlackRock, Inc.
被动
总市场
0.07%1.55 B USD12.978 USD−1.43%1.11+78.46%
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%16.22 B USD14.126 USD−1.23%1.49+78.48%
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+57.74%
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%4.6 B USD158.70 EUR−0.94%1.06+42.02%
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