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Allegion plc

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持有該股票的基金

下列清單按市值排序，展示持有Allegion Public Limited Company股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
430.58 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
346.81 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VBVanguard Small-Cap ETF
310.35 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small Cap Value ETF
200.71 M USD0.33%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
IVViShares Core S&P 500 ETF
197.82 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
RSPInvesco S&P 500 Equal Weight ETF
184.14 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
SPYState Street SPDR S&P 500 ETF
182.51 M USD0.03%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
XLIState Street Industrial Select Sector SPDR ETF
87.06 M USD0.29%
State Street Corp.
消極
工業
0.08%30.18 B USD174.17 USD+0.82%0.97+76.34%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
76.23 M USD2.29%
FMR LLC
活躍
小型股
1.13%877.14 M USD16.87 CAD+0.66%0.24+14.90%
VIGVanguard Dividend Appreciation ETF
75.64 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
XHBState Street SPDR S&P Homebuilders ETF
61.54 M USD3.33%
State Street Corp.
消極
主題
0.35%1.81 B USD121.36 USD+1.89%0.75+75.87%
IWRiShares Russell Midcap ETF
57.08 M USD0.12%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
JEPIJPMorgan Equity Premium Income ETF
52.35 M USD0.14%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.86 B USD59.31 USD+0.51%0.96+36.77%
SCHMSchwab U.S. Mid-Cap ETF
40.83 M USD0.31%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution39.05 M USD0.56%
SAS Rue la Boétie
消極
大型股
0.15%5 M USD74.01 USD−0.01%12.20+71.24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation39.05 M USD0.56%
SAS Rue la Boétie
消極
大型股
0.15%3.3 B USD136.2888 USD−0.00%0.62+71.36%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
39.05 M USD0.56%
SAS Rue la Boétie
消極
大型股
0.28%911.89 M USD162.9561 EUR−0.18%2.23+59.62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
39.05 M USD0.56%
SAS Rue la Boétie
消極
大型股
0.15%2.76 B USD114.8035 EUR−0.18%4.26+54.54%
CSPXiShares Core S&P 500 UCITS ETF36.25 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
0A3DiShares Core S&P 500 UCITS ETF36.25 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
GSPXiShares Core S&P 500 UCITS ETF36.25 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
FMDEFidelity Enhanced Mid Cap ETF
34.94 M USD0.67%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
IWDiShares Russell 1000 Value ETF
33.76 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SPYMState Street SPDR Portfolio S&P 500 ETF
27.51 M USD0.03%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
DFACDimensional U.S. Core Equity 2 ETF
26.58 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.03 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.03 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.03 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.03 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.03 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF23.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
22.84 M USD0.21%
AJM Ventures LLC
消極
拓展市場
0.77%16.32 M USD24.42 CAD+0.87%3.92+11.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
22.84 M USD0.21%
AJM Ventures LLC
消極
拓展市場
0.77%3.65 M USD23.61 CAD+0.77%0.00+15.47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
22.84 M USD0.21%
AJM Ventures LLC
消極
拓展市場
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
IWSiShares Russell Mid-Cap Value ETF
22.76 M USD0.15%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
FELGFidelity Enhanced Large Cap Growth ETF
21.5 M USD0.48%
FMR LLC
活躍
大型股
0.18%4.52 B USD39.19 USD−0.58%0.79+87.91%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD20.5 M USD0.16%
BlackRock, Inc.
消極
大型股
0.05%50.42 M USD6.016 GBP−0.02%0.22+17.67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
20.5 M USD0.16%
BlackRock, Inc.
消極
大型股
0.10%—5.004 CHF−0.48%0.27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
20.5 M USD0.16%
BlackRock, Inc.
消極
大型股
0.05%11.8 B USD11.4266 USD−0.12%4.26+71.48%
I50DiShares S&P 500 Swap UCITS ETF USD
20.5 M USD0.16%
BlackRock, Inc.
消極
大型股
0.05%2.08 B USD7.7247 USD−0.18%4.67+17.77%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
20.5 M USD0.16%
BlackRock, Inc.
消極
大型股
0.08%375.49 M USD5.9326 EUR−0.20%0.00+15.11%
FELCFidelity Enhanced Large Cap Core ETF
18.84 M USD0.29%
FMR LLC
活躍
大型股
0.18%6.51 B USD37.96 USD−0.03%1.49+71.36%
VUSDVanguard S&P 500 UCITS ETF18.5 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF18.5 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.41 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
18.37 M USD1.46%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.26 B USD31.50 USD+0.70%1.23+37.40%
JREUUS Research Enhanced Index Equity Active UCITS ETF17.7 M USD0.14%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.38 B USD68.76 USD−0.33%0.83+70.98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP17.7 M USD0.14%
JPMorgan Chase & Co.
活躍
大型股
0.26%968.79 K USD1,880.0 GBX−0.21%0.00—
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD17.7 M USD0.14%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD63.71 USD−0.23%0.55+17.03%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
17.7 M USD0.14%
JPMorgan Chase & Co.
活躍
大型股
0.20%68.74 M USD58.63 CHF−2.09%0.83+11.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
17.7 M USD0.14%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.27 B USD54.61 EUR−0.33%1.66+14.13%
IVWiShares S&P 500 Growth ETF
17.42 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%63.99 B USD119.01 USD−0.40%1.29+91.81%
DGROiShares Core Dividend Growth ETF
16.61 M USD0.04%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
SCHXSchwab U.S. Large-Cap ETF
15.77 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
VISVanguard Industrials ETF
14.98 M USD0.22%
The Vanguard Group, Inc.
消極
工業
0.09%7.32 B USD337.03 USD+0.84%1.12+78.03%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.5 M USD0.21%
BlackRock, Inc.
消極
大型股
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.5 M USD0.21%
BlackRock, Inc.
消極
大型股
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.5 M USD0.21%
BlackRock, Inc.
消極
大型股
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.5 M USD0.21%
BlackRock, Inc.
消極
大型股
0.17%197.05 M USD5.898 EUR+0.65%1.88—
IVEiShares S&P 500 Value ETF
12.5 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
FCTESMI 3Fourteen Full-Cycle Trend ETF
12.26 M USD5.36%
Marathon Partners LLC
活躍
大型股
0.85%225.53 M USD26.81 USD+1.21%0.33+3.63%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
12.01 M USD1.28%
Invesco Ltd.
消極
工業
0.40%925.22 M USD62.84 USD+1.08%0.84+66.41%
SPXSInvesco S&P 500 UCITS ETF11.98 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.98 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
11.98 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
11.98 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
11.96 M USD0.03%
State Street Corp.
消極
大型股
0.04%43.77 B USD103.01 USD−0.43%1.56+92.55%
JHMMJohn Hancock Multifactor Mid Cap ETF
11.29 M USD0.22%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
IWBiShares Russell 1000 ETF
11.18 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-10.7 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.30%34.96 M USD304.54 USD+0.12%0.00+68.83%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
10.7 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.18%622.82 M USD15.554 EUR−0.04%1.27+58.75%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
10.7 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.30%9.3 B USD378.29 EUR−0.09%1.66+51.48%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
10.7 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.30%736.58 M USD243.10 EUR0.00%0.29+58.78%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.28 M USD0.58%
Franklin Resources, Inc.
消極
中型股
0.30%1.76 B USD57.87 USD+1.03%1.02+33.83%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10.21 M USD0.39%
Deutsche Bank AG
消極
大型股
0.22%143.19 M USD8.886 GBP+0.53%0.17+17.89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10.21 M USD0.39%
Deutsche Bank AG
消極
大型股
0.22%3.7 M USD9.486 CHF+1.41%0.52+12.60%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10.21 M USD0.39%
Deutsche Bank AG
消極
大型股
0.22%870.81 M USD12.792 EUR+0.57%0.54+15.37%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10.21 M USD0.39%
Deutsche Bank AG
消極
大型股
0.17%1.64 B USD47.270 EUR+0.59%0.55+3.21%
FELVFidelity Enhanced Large Cap Value ETF
9.19 M USD0.34%
FMR LLC
活躍
大型股
0.18%2.7 B USD36.47 USD+0.52%0.56+50.15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.94 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF8.94 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
8.94 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
SCHBSchwab U.S. Broad Market ETF
8.88 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.83 M USD0.34%
SAS Rue la Boétie
消極
大型股
0.22%3.04 B USD15.096 USD+0.47%0.89+16.80%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.83 M USD0.34%
SAS Rue la Boétie
消極
大型股
0.24%80.49 M USD13.434 EUR+0.49%0.47+14.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.58 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF8.58 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
8.25 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8.19 M USD0.03%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
SCHVSchwab U.S. Large-Cap Value ETF
8.03 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
7.59 M USD0.37%
Invesco Ltd.
活躍
總市場
0.30%1.5 B USD83.51 EUR−0.35%0.84+60.03%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
7.59 M USD0.37%
Invesco Ltd.
活躍
總市場
0.30%146.59 M USD72.17 EUR−0.17%2.34+22.71%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.57 M USD0.08%
JPMorgan Chase & Co.
活躍
總市場
0.24%24.43 M USD30.430 GBP−0.09%0.21—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.57 M USD0.08%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.18 B USD4,296.8 GBX−0.16%0.86+47.73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.57 M USD0.08%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.02 B USD62.00 USD−0.21%1.07+67.30%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.57 M USD0.08%
JPMorgan Chase & Co.
活躍
總市場
0.31%536.03 M USD4,552.0 GBX−0.11%0.14+19.92%
SUWSiShares MSCI World SRI UCITS ETF7.49 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.945 USD+0.41%0.01+50.13%
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