Trane Technologies plcTrane Technologies plcTrane Technologies plc

Trane Technologies 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Trane Technologies plc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
2.71 B USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
2.18 B USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
IVViShares Core S&P 500 ETF
1.3 B USD0.17%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
1.15 B USD0.17%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
794.41 M USD0.36%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
JEPIJPMorgan Equity Premium Income ETF
626.22 M USD1.69%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.09 B USD59.11 USD+1.49%1.11+37.45%
XLIState Street Industrial Select Sector SPDR ETF
541.56 M USD1.87%
State Street Corp.
消極
工業
0.08%29.09 B USD173.18 USD+2.86%0.89+77.20%
IWFiShares Russell 1000 Growth ETF
409.92 M USD0.35%
BlackRock, Inc.
消極
大型股
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
QUALiShares MSCI USA Quality Factor ETF
390.67 M USD0.78%
BlackRock, Inc.
消極
總市場
0.15%49.11 B USD203.64 USD+2.21%1.14+70.86%
PAVEGlobal X U.S. Infrastructure Development ETF
376.08 M USD3.28%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11.48 B USD54.69 USD+3.50%0.67+91.55%
DYNFiShares U.S. Equity Factor Rotation Active ETF
243.04 M USD0.77%
BlackRock, Inc.
活躍
總市場
0.26%31.92 B USD61.57 USD+2.22%0.93+89.62%
0A3DiShares Core S&P 500 UCITS ETF237.93 M USD0.17%
BlackRock, Inc.
消極
大型股
0.12%589.03 M USD1,675.0 MXN+1.12%0.19+95.21%
CSPXiShares Core S&P 500 UCITS ETF237.93 M USD0.17%
BlackRock, Inc.
消極
大型股
0.07%134.51 B USD739.64 USD+1.06%0.89+69.00%
GSPXiShares Core S&P 500 UCITS ETF237.93 M USD0.17%
BlackRock, Inc.
消極
大型股
0.10%3.5 B USD11.588 GBP+0.92%0.77+65.56%
SPHQInvesco S&P 500 Quality ETF
199.16 M USD1.22%
Invesco Ltd.
消極
大型股
0.15%16.02 B USD79.86 USD+2.50%1.12+71.59%
FTCSFirst Trust Capital Strength ETF
191.66 M USD2.26%
AJM Ventures LLC
消極
大型股
0.52%8.39 B USD99.10 USD+1.07%0.78+38.18%
SCHGSchwab U.S. Large-Cap Growth ETF
185.12 M USD0.37%
The Charles Schwab Corp.
消極
大型股
0.04%50.02 B USD31.11 USD+2.13%0.97+100.72%
RSPInvesco S&P 500 Equal Weight ETF
184.11 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%83.27 B USD202.26 USD+1.86%1.23+36.06%
SPYMState Street SPDR Portfolio S&P 500 ETF
174.54 M USD0.17%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
SWDAiShares Core MSCI World UCITS ETF152.85 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152.85 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152.85 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152.85 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
TDNATD North American Dividend Fund - ETF Series Trust Unit
142.08 M USD2.49%
The Toronto-Dominion Bank
活躍
高股息收益率
38.16 CAD+2.86%0.39
MTUMiShares MSCI USA Momentum Factor ETF
140.89 M USD0.67%
BlackRock, Inc.
消極
總市場
0.15%20.27 B USD253.49 USD+3.83%1.01+84.00%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
129.34 M USD1.87%
JPMorgan Chase & Co.
活躍
總市場
0.47%6.92 B USD69.50 USD+2.03%1.21+17.33%
VONGVanguard Russell 1000 Growth ETF
129.18 M USD0.29%
The Vanguard Group, Inc.
消極
大型股
0.06%36.36 B USD117.49 USD+2.33%0.86+96.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
118.9 M USD0.15%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
VUSDVanguard S&P 500 UCITS ETF116.9 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
VUAGVanguard S&P 500 UCITS ETF116.9 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
IVWiShares S&P 500 Growth ETF
113.18 M USD0.17%
BlackRock, Inc.
消極
大型股
0.18%63.41 B USD121.22 USD+2.49%1.21+97.49%
VVVanguard Large-Cap ETF
100.91 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
SCHXSchwab U.S. Large-Cap ETF
99.44 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
VISVanguard Industrials ETF
94.9 M USD1.39%
The Vanguard Group, Inc.
消極
工業
0.09%7.1 B USD335.64 USD+3.09%1.34+79.29%
JREUUS Research Enhanced Index Equity Active UCITS ETF93.67 M USD0.73%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.36 B USD69.04 USD+1.04%1.01+74.55%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD93.67 M USD0.73%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.12 B USD63.93 USD+0.98%0.18+16.17%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP93.67 M USD0.73%
JPMorgan Chase & Co.
活躍
大型股
0.26%225.52 K USD1,886.4 GBX+1.10%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
93.67 M USD0.73%
JPMorgan Chase & Co.
活躍
大型股
0.20%66.9 M USD58.99 CHF+0.39%1.76+12.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
93.67 M USD0.73%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD54.87 EUR+1.14%0.49+15.70%
IVEiShares S&P 500 Value ETF
83.53 M USD0.17%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
DGROiShares Core Dividend Growth ETF
79.7 M USD0.21%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
IGAFIA Clarington Loomis Global Allocation Fund ETF
76.41 M USD1.82%
iA Financial Corp., Inc.
活躍
目標結果
1.08%29.63 M USD16.63 CAD+0.48%0.23+9.54%
G500Invesco S&P 500 UCITS ETF Hedged GBP74.57 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF74.57 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
74.57 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
74.57 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
74.53 M USD0.17%
State Street Corp.
消極
大型股
0.04%43.58 B USD104.96 USD+2.52%0.89+98.24%
IWBiShares Russell 1000 ETF
74.11 M USD0.16%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
SPMOInvesco S&P 500 Momentum ETF
68.4 M USD0.51%
Invesco Ltd.
消極
大型股
0.13%13.09 B USD119.84 USD+3.29%0.90+115.37%
IWYiShares Russell Top 200 Growth ETF
65.51 M USD0.42%
BlackRock, Inc.
消極
大型股
0.20%15.41 B USD266.69 USD+2.33%1.97+102.93%
VTVanguard Total World Stock ETF
63.41 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
XHBState Street SPDR S&P Homebuilders ETF
62.02 M USD3.38%
State Street Corp.
消極
主題
0.35%1.78 B USD117.27 USD+1.70%2.16+73.24%
ESGUiShares ESG Aware MSCI USA ETF
60.58 M USD0.38%
BlackRock, Inc.
消極
總市場
0.15%15.45 B USD150.16 USD+2.06%0.66+71.56%
SPY5SPDR S&P 500 UCITS ETF56.01 M USD0.16%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD56.01 M USD0.16%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPPESPDR S&P 500 UCITS ETF
56.01 M USD0.16%
State Street Corp.
消極
大型股
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
56 M USD0.15%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
DUHPDimensional US High Profitability ETF
55.16 M USD0.52%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.79 B USD39.35 USD+2.47%1.06+14.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
52.93 M USD0.16%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP50.85 M USD0.53%
JPMorgan Chase & Co.
活躍
總市場
0.24%22.79 M USD30.408 GBP+1.05%4.08
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP50.85 M USD0.53%
JPMorgan Chase & Co.
活躍
總市場
0.31%522.36 M USD4,557.5 GBX+1.24%0.15+20.58%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD50.85 M USD0.53%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.17 B USD4,289.8 GBX+0.61%5.21+50.58%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD50.85 M USD0.53%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.79 B USD61.84 USD+1.11%0.40+68.79%
MGVVanguard Mega Cap Value ETF
50.57 M USD0.46%
The Vanguard Group, Inc.
消極
大型股
0.05%11.53 B USD153.18 USD+1.88%0.73+58.10%
JGROJPMorgan Active Growth ETF
49.84 M USD0.61%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.21 B USD89.56 USD+2.41%1.60+10.70%
VWRLVanguard FTSE All-World UCITS ETF47.98 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.98 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP47.58 M USD0.50%
BlackRock, Inc.
消極
總市場
1.00%98.27 M USD8.352 GBP+1.61%0.34+46.58%
SUWSiShares MSCI World SRI UCITS ETF47.58 M USD0.50%
BlackRock, Inc.
消極
總市場
0.30%1.68 B USD10.865 USD+1.64%0.84+47.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
47.58 M USD0.50%
BlackRock, Inc.
消極
總市場
1.00%129.65 M USD7.221 CHF+0.70%0.53+31.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
47.58 M USD0.50%
BlackRock, Inc.
消極
總市場
1.00%66.56 M USD8.7797 USD+0.63%0.81+49.54%
2B7KiShares MSCI World SRI UCITS ETF
47.58 M USD0.50%
BlackRock, Inc.
消極
總市場
0.30%7.34 B USD12.402 EUR+1.51%1.28+33.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
47.58 M USD0.50%
BlackRock, Inc.
消極
總市場
1.00%317.8 M USD7.845 EUR+1.45%0.48+40.19%
FELCFidelity Enhanced Large Cap Core ETF
45.26 M USD0.71%
FMR LLC
活躍
大型股
0.18%6.55 B USD38.57 USD+1.88%1.12+70.42%
IUSGiShares Core S&P U.S. Growth ETF
44.3 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%26.41 B USD165.94 USD+2.51%0.96+94.89%
DFACDimensional U.S. Core Equity 2 ETF
44.06 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.77 B USD41.29 USD+2.20%0.68+55.93%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D41.08 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD41.08 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
41.08 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
41.08 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.09%186.72 USD−1.23%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
41.08 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
41.08 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.07%1.66 B USD334.75 EUR+1.06%5.38+58.76%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
41.08 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.09%15.01 B USD421.95 EUR+0.88%1.01+53.98%
PWRDTCW Transform Systems ETF
40.71 M USD3.71%
The TCW Group, Inc.
活躍
主題
0.75%1.05 B USD102.05 USD+4.55%0.86+40.83%
NULGNuveen ESG Large-Cap Growth ETF
39.09 M USD1.75%
TIAA Board of Governors
消極
大型股
0.26%2.2 B USD96.03 USD+3.84%1.18+68.87%
IUSViShares Core S&P US Value ETF
39.01 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD37.02 M USD0.38%
Deutsche Bank AG
消極
主題
0.15%317.07 M USD12.016 USD+1.25%12.30+15.30%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD37.02 M USD0.38%
Deutsche Bank AG
消極
主題
0.15%9.26 B USD74.95 USD+1.27%1.44+71.12%
SUSAiShares ESG Optimized MSCI USA ETF
36.68 M USD0.98%
BlackRock, Inc.
消極
總市場
0.25%3.64 B USD140.96 USD+2.43%0.47+65.44%
VGSVanguard MSCI Index International Shares ETF
35.98 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.18%147.20 AUD−1.08%0.92+65.02%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
35.78 M USD0.95%
JPMorgan Chase & Co.
活躍
大型股
0.50%3.76 B USD67.16 USD+1.30%0.72+9.31%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)34.65 M USD0.17%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD5,049.25 GBX+0.62%0.55+50.49%
XSXDXtrackers S&P 500 Swap UCITS ETF33.38 M USD0.31%
Deutsche Bank AG
消極
大型股
0.07%5.83 B USD15.128 USD+1.04%0.20+17.03%
XS5GXtrackers S&P 500 Swap UCITS ETF33.38 M USD0.31%
Deutsche Bank AG
消極
大型股
0.20%2.11 M USD12.667 GBP+1.07%+65.78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C33.38 M USD0.31%
Deutsche Bank AG
消極
大型股
0.15%4.7 B USD138.57 USD+1.08%0.48+69.48%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
33.38 M USD0.31%
Deutsche Bank AG
消極
大型股
0.20%297.25 M USD10.1790 EUR+1.12%0.59+58.95%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
32.91 M USD0.51%
UBS Group AG
消極
總市場
0.22%1.84 B USD37.440 USD−1.15%0.06+55.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
32.91 M USD0.51%
UBS Group AG
消極
總市場
0.22%4.53 B USD159.64 EUR+1.20%1.03+38.83%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD32.57 M USD0.18%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.068 USD+1.00%2.01+73.20%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD32.57 M USD0.18%
BlackRock, Inc.
消極
總市場
0.07%16.17 B USD14.208 USD+1.12%1.01+73.22%