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Pentair plcPentair plcPentair plc

Pentair plc

沒有交易
概要財務數據新聞看法技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Pentair 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
541.54 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%570.91 B USD336.31 USD+0.31%1.39+82.51%
VOOVanguard S&P 500 ETF
436.05 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%839.09 B USD628.30 USD+0.19%0.98+85.67%
VBVanguard Small-Cap ETF
405.43 M USD0.25%
The Vanguard Group, Inc.
消極
小型股
0.05%69.03 B USD261.54 USD+1.39%1.24+47.59%
VBRVanguard Small Cap Value ETF
261.21 M USD0.43%
The Vanguard Group, Inc.
消極
小型股
0.07%32.21 B USD214.42 USD+1.24%1.34+42.27%
IVViShares Core S&P 500 ETF
221.81 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%761.24 B USD686.19 USD+0.18%0.58+85.69%
SPYSPDR S&P 500 ETF
207.61 M USD0.03%
State Street Corp.
消極
大型股
0.09%45.78 K USD1,023.33 AUD−0.20%0.91+9.10%
SPYSPDR S&P 500 ETF Trust
207.61 M USD0.03%
State Street Corp.
消極
大型股
0.09%711.83 B USD683.17 USD+0.18%1.24+85.20%
RSPInvesco S&P 500 Equal Weight ETF
151.63 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%75.5 B USD192.86 USD+0.68%1.39+41.49%
NOBLProShares S&P 500 Dividend Aristocrats ETF
150.88 M USD1.36%
ProShare Advisors LLC
消極
大型股
0.35%11.07 B USD104.46 USD+0.37%1.78+22.26%
PAVEGlobal X U.S. Infrastructure Development ETF
110.95 M USD1.11%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%9.96 B USD48.85 USD+2.22%1.33+86.12%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
95.45 M USD4.98%
SAS Rue la Boétie
消極
主題
0.65%1.8 B USD66.38 EUR−0.57%1.87+35.67%
VIGVanguard Dividend Appreciation ETF
94.21 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.05%101.98 B USD220.60 USD+0.37%1.39+52.62%
XLIState Street Industrial Select Sector SPDR ETF
91.24 M USD0.36%
State Street Corp.
消極
工業
0.08%25.55 B USD157.98 USD+1.84%1.76+66.52%
PHOInvesco Water Resources ETF
85.9 M USD4.08%
Invesco Ltd.
消極
主題
0.59%2.09 B USD70.87 USD+0.65%1.07+37.80%
FIWFirst Trust Water ETF
77.42 M USD4.08%
AJM Ventures LLC
消極
主題
0.51%1.88 B USD109.48 USD+0.77%3.32+39.00%
SDYState Street SPDR S&P Dividend ETF
77.25 M USD0.39%
State Street Corp.
消極
高股息收益率
0.35%19.87 B USD140.04 USD+0.63%1.05+19.50%
H2OAiShares Global Water UCITS ETF AccumUSD
72.4 M USD3.10%
BlackRock, Inc.
消極
主題
0.65%53.47 M USD24.0162 EUR−0.11%0.77+24.73%
IQQQiShares Global Water UCITS ETF
72.4 M USD3.10%
BlackRock, Inc.
消極
主題
0.65%2.29 B USD64.00 EUR+0.03%1.78+24.72%
IWRiShares Russell Midcap ETF
62.95 M USD0.14%
BlackRock, Inc.
消極
中型股
0.18%46.41 B USD97.32 USD+1.09%1.25+48.84%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
46.87 M USD1.38%
AJM Ventures LLC
消極
收入
0.75%3.38 B USD49.34 USD+0.39%0.94+19.64%
SCHMSchwab U.S. Mid-Cap ETF
45.15 M USD0.37%
The Charles Schwab Corp.
消極
中型股
0.04%12.31 B USD30.48 USD+1.36%2.24+44.30%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP42.52 M USD0.16%
BlackRock, Inc.
消極
總市場
0.10%610.37 M USD6.976 GBP−0.75%0.96+15.17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD42.52 M USD0.16%
BlackRock, Inc.
消極
總市場
0.10%15.54 B USD11.890 USD−0.68%0.10+78.02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
42.52 M USD0.16%
BlackRock, Inc.
消極
總市場
0.07%8.24 B USD10.490 EUR−0.83%1.35+60.68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
42.52 M USD0.16%
BlackRock, Inc.
消極
總市場
0.10%1.94 B USD6.994 EUR−0.99%0.54+66.82%
0A3DiShares Core S&P 500 UCITS ETF39.92 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%464.62 M USD1,648.8 MXN−1.12%0.01+113.11%
GSPXiShares Core S&P 500 UCITS ETF39.92 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.46 B USD11.506 GBP−0.68%1.20+80.44%
CSPXiShares Core S&P 500 UCITS ETF39.92 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%133.54 B USD733.52 USD−0.68%1.00+84.33%
ESGUiShares ESG Aware MSCI USA ETF
39.87 M USD0.26%
BlackRock, Inc.
消極
總市場
0.15%15.55 B USD149.19 USD+0.14%1.04+82.49%
IWDiShares Russell 1000 Value ETF
39.47 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%69.83 B USD212.20 USD+0.88%1.70+46.62%
CGWInvesco S&P Global Water Index ETF
30.79 M USD3.13%
Invesco Ltd.
消極
主題
0.59%978.54 M USD63.61 USD+0.95%0.75+40.21%
IVEiShares S&P 500 Value ETF
30.31 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%47.99 B USD212.77 USD+0.33%1.94+52.40%
SWDAiShares Core MSCI World UCITS ETF29.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,688 GBX−0.53%0.69+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,126.5 GBX−0.35%0.65+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3144 USD−0.25%0.41+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.79 B USD9.8236 EUR−0.49%1.80+67.59%
SPYMState Street SPDR Portfolio S&P 500 ETF
28.28 M USD0.03%
State Street Corp.
消極
大型股
0.02%96.93 B USD80.39 USD+0.21%1.07+85.67%
SUSAiShares ESG Optimized MSCI USA ETF
27.41 M USD0.73%
BlackRock, Inc.
消極
總市場
0.25%3.76 B USD139.65 USD+0.22%0.99+75.03%
IWSiShares Russell Mid-Cap Value ETF
25.97 M USD0.18%
BlackRock, Inc.
消極
中型股
0.23%14.35 B USD142.62 USD+1.11%1.63+40.37%
VUAGVanguard S&P 500 UCITS ETF23.33 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%29.83 B USD97.55 GBP−0.83%1.84+64.86%
VUSDVanguard S&P 500 UCITS ETF23.33 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD129.8075 USD−0.58%0.36+84.30%
DFACDimensional U.S. Core Equity 2 ETF
22.34 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.18 B USD39.79 USD+0.51%1.15+66.67%
PIOInvesco Global Water ETF
22.32 M USD8.18%
Invesco Ltd.
消極
主題
0.75%271.58 M USD44.48 USD+0.75%0.43+35.59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.06 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%80.13 B USD149.16 USD+0.32%1.58+82.53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.9 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.61 B USD106.42 USD−0.34%0.62+41.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.9 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%242.28 M USD9.318 GBP−0.36%0.33+37.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.9 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%51.39 M USD8.973 CHF−0.19%0.01+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.9 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.28 B USD10.968 EUR−0.63%0.40+32.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.9 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%431.5 M USD79.05 EUR−0.45%1.30−1.37%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19.75 M USD0.06%
State Street Corp.
消極
大型股
0.04%31.59 B USD56.96 USD+0.26%1.64+52.91%
VISVanguard Industrials ETF
18.92 M USD0.28%
The Vanguard Group, Inc.
消極
工業
0.09%6.35 B USD304.50 USD+2.05%1.45+71.17%
SCHXSchwab U.S. Large-Cap ETF
17.38 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%63.36 B USD26.97 USD+0.22%1.64+85.90%
GSLCTR Activebeta US Large Cap Equity ETF
17.05 M USD0.11%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.02 B USD132.49 USD+0.09%1.58+80.23%
IUSViShares Core S&P US Value ETF
14.5 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%24.11 B USD102.95 USD+0.40%1.82+52.10%
SPXSInvesco S&P 500 UCITS ETF14.23 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.86 B USD13.665 USD−0.62%0.58+85.59%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.23 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,835 GBX−0.55%0.09+81.67%
SPXD.USDInvesco S&P 500 UCITS ETF
14.23 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.13 B USD64.05 USD−0.03%1.91+86.91%
E500Invesco S&P 500 UCITS ETF
14.23 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.18 B USD52.348 EUR−0.93%0.97+73.78%
DGROiShares Core Dividend Growth ETF
13.84 M USD0.04%
BlackRock, Inc.
消極
總市場
0.08%35.92 B USD69.80 USD+0.55%1.21+49.23%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.11 M USD0.39%
State Street Corp.
消極
高股息收益率
0.35%3.28 B USD77.21 USD−0.43%0.52+17.88%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.11 M USD0.39%
State Street Corp.
消極
高股息收益率
0.40%47.98 M USD8.422 EUR−0.50%0.28+9.58%
DFUVDimensional US Marketwide Value ETF
12.91 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.82 B USD47.12 USD+1.14%1.33+17.10%
VTVanguard Total World Stock ETF
12.88 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60 B USD142.10 USD+0.74%1.70+73.17%
IWBiShares Russell 1000 ETF
12.49 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.31 B USD374.33 USD+0.24%1.00+83.94%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D11.05 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%1.53 B USD230.15 GBP−0.70%1.58+81.69%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD11.05 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%4.27 B USD70.1050 USD−0.68%0.20+85.51%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
11.05 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.07%120.91 M USD255.35 CHF+0.18%11.94+63.16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
11.05 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.09%—187.86 USD−0.73%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
11.05 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%3.27 B USD59.75 EUR−0.75%0.41+69.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
11.05 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.07%1.56 B USD332.60 EUR−0.63%0.75+73.17%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
11.05 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.09%14.92 B USD420.97 EUR−0.61%0.89+68.57%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.61 M USD1.24%
Invesco Ltd.
消極
工業
0.40%853.59 M USD57.37 USD+1.31%0.70+63.37%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.54 M USD1.77%
Legal & General Group Plc
消極
主題
0.49%597.45 M USD17.300 EUR−0.86%3.38+30.72%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10.33 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.43 B USD16.840 USD−0.65%0.26+17.85%
SPY5SPDR S&P 500 UCITS ETF10.33 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.66 B USD683.79 USD−0.66%0.78+84.30%
SPPESPDR S&P 500 UCITS ETF
10.33 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.7695 EUR−0.52%0.60+72.81%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution10.1 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.15%4.39 M USD73.81 USD−0.65%2.72+84.94%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation10.1 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.15%3.59 B USD135.9200 USD−0.67%1.04+85.07%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
10.1 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.28%961.29 M USD163.0128 EUR−0.63%0.62+72.10%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
10.1 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.15%2.8 B USD115.8265 EUR−0.53%2.60+68.18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.87 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.34 B USD170.52 USD−0.06%1.00+74.44%
VWRLVanguard FTSE All-World UCITS ETF9.87 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
SCHBSchwab U.S. Broad Market ETF
9.84 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.18 B USD26.31 USD+0.30%1.60+82.74%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.59 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.21%3.61 B USD588.141 EUR−0.73%3.25+63.22%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.43 M USD0.24%
SAS Rue la Boétie
消極
拓展市場
0.20%333.03 M USD76.74 EUR−0.16%0.92+49.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.43 M USD0.24%
SAS Rue la Boétie
消極
拓展市場
0.18%3.6 B USD103.395 EUR+0.21%1.73+40.86%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.14 M USD0.20%
Manulife Financial Corp.
消極
中型股
0.41%4.58 B USD66.37 USD+1.36%1.02+45.77%
VONVVanguard Russell 1000 Value ETF
9.04 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%14.52 B USD93.12 USD+0.89%1.18+47.11%
SCHVSchwab U.S. Large-Cap Value ETF
8.87 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%14.22 B USD29.90 USD+0.98%1.27+44.05%
SUWSiShares MSCI World SRI UCITS ETF8.76 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.600 USD+0.12%3.72+58.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.76 M USD0.09%
BlackRock, Inc.
消極
總市場
1.00%105.66 M USD8.166 GBP+0.20%3.33+58.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.76 M USD0.09%
BlackRock, Inc.
消極
總市場
1.00%126.16 M USD7.188 CHF+0.53%0.60+43.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.76 M USD0.09%
BlackRock, Inc.
消極
總市場
1.00%320.69 M USD7.682 EUR−0.44%13.09+51.02%
2B7KiShares MSCI World SRI UCITS ETF
8.76 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%7.26 B USD12.154 EUR−0.39%2.84+43.13%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
8.37 M USD0.68%
SAS Rue la Boétie
消極
大型股
0.60%1.23 B USD1,452.8 EUR−1.76%1.16+268.64%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.31 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%360.96 M USD6.679 GBP−0.36%0.89+11.41%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.31 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%19.47 M USD5.6651 USD−0.44%0.09—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.31 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%3.76 B USD6.9496 USD−0.30%1.60+11.75%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.31 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%67.39 M USD5.593 EUR−0.60%0.35—
DFLVDimensional US Large Cap Value ETF
8.13 M USD0.17%
Dimensional Holdings, Inc.
活躍
大型股
0.22%4.65 B USD34.63 USD+1.23%0.96+17.32%
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