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Allegion Public Limited CompanyAllegion Public Limited CompanyAllegion Public Limited Company

Allegion Public Limited Company

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概要ファンダメンタルニュースマインドテクニカル予測債券ETF

ETF

Below are funds with Allegion Public Limited Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
478 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%549.61 B USD327.57 USD+0.55%1.00+82.53%
VOOVanguard S&P 500 ETF
375.26 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.03%769.98 B USD611.34 USD+0.65%0.83+86.08%
VBVanguard Small-Cap ETF
360.86 M USD0.22%The Vanguard Group, Inc.パッシブ小型株0.05%68.66 B USD253.31 USD+0.04%0.74+47.14%
VBRVanguard Small Cap Value ETF
231.08 M USD0.39%The Vanguard Group, Inc.パッシブ小型株0.07%31.37 B USD205.87 USD+0.34%0.80+42.83%
MOATVanEck Morningstar Wide Moat ETF
187.36 M USD1.48%Van Eck Associates Corp.パッシブトータルマーケット0.47%12.68 B USD100.43 USD+0.72%0.98+68.23%
IVViShares Core S&P 500 ETF
187.19 M USD0.03%BlackRock, Inc.パッシブ大型株0.03%700.76 B USD668.18 USD+0.63%0.78+86.11%
SPYSPDR S&P 500 ETF
180.53 M USD0.03%State Street Corp.パッシブ大型株0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
SPYSPDR S&P 500 ETF Trust
180.53 M USD0.03%State Street Corp.パッシブ大型株0.09%673.95 B USD664.93 USD+0.65%0.91+85.63%
RSPInvesco S&P 500 Equal Weight ETF
150.06 M USD0.21%Invesco Ltd.パッシブ大型株0.20%72.92 B USD188.25 USD+0.64%1.10+48.11%
VIGVanguard Dividend Appreciation ETF
81.93 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.05%98.46 B USD215.88 USD+0.33%1.30+61.55%
XLIIndustrial Select Sector SPDR Fund
76.2 M USD0.33%State Street Corp.パッシブ工業0.08%23.4 B USD151.97 USD+0.24%0.83+79.31%
XHBSPDR S&P Homebuilders ETF
68.82 M USD3.72%State Street Corp.パッシブテーマ0.35%1.86 B USD107.62 USD+0.53%0.35+91.08%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
64.74 M USD2.02%FMR LLCアクティブ小型株1.13%760.52 M USD15.42 CAD−0.06%1.42+5.17%
IWRiShares Russell Midcap ETF
54.79 M USD0.12%BlackRock, Inc.パッシブ中型株0.18%44.97 B USD95.37 USD+0.30%0.92+53.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
45.14 M USD0.51%AJM Ventures LLCパッシブエクステンデッドマーケット0.59%8.96 B USD37.10 USD+0.43%0.91+57.35%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
45.14 M USD0.51%AJM Ventures LLCパッシブエクステンデッドマーケット—17.54 M USD22.11 CAD+0.18%1.86+1.48%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
45.14 M USD0.51%AJM Ventures LLCパッシブエクステンデッドマーケット—3.01 M USD20.82 CAD−1.61%0.00+2.46%
SCHMSchwab U.S. Mid-Cap ETF
40.54 M USD0.34%The Charles Schwab Corp.パッシブ中型株0.04%12.22 B USD29.50 USD+0.14%0.89+45.64%
0A3DiShares Core S&P 500 UCITS ETF36.22 M USD0.03%BlackRock, Inc.パッシブ大型株0.12%630.28 M USD1,585.2 MXN−0.81%0.26+114.28%
GSPXiShares Core S&P 500 UCITS ETF36.22 M USD0.03%BlackRock, Inc.パッシブ大型株0.10%3.58 B USD11.106 GBP−0.96%2.34+80.03%
CSPXiShares Core S&P 500 UCITS ETF36.22 M USD0.03%BlackRock, Inc.パッシブ大型株0.07%131.15 B USD706.93 USD−1.09%2.78+84.72%
IWDiShares Russell 1000 Value ETF
33.71 M USD0.05%BlackRock, Inc.パッシブ大型株0.18%64.45 B USD203.06 USD+0.60%2.58+50.16%
DFACDimensional U.S. Core Equity 2 ETF
26.39 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.36 B USD38.28 USD+0.50%0.97+66.88%
FMDEFidelity Enhanced Mid Cap ETF
26.28 M USD0.67%FMR LLCアクティブ中型株0.23%3.93 B USD35.48 USD+0.56%0.29+52.90%
SPLGSPDR Portfolio S&P 500 ETF
24.34 M USD0.03%State Street Corp.パッシブ大型株0.02%91.19 B USD78.22 USD+0.63%1.18+86.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.87 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF22.87 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.87 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.87 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWSiShares Russell Mid-Cap Value ETF
22.65 M USD0.16%BlackRock, Inc.パッシブ中型株0.23%13.99 B USD137.84 USD+0.37%1.40+43.91%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.74 M USD0.21%Deutsche Bank AGパッシブ大型株0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.74 M USD0.21%Deutsche Bank AGパッシブ大型株0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.74 M USD0.21%Deutsche Bank AGパッシブ大型株0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.74 M USD0.21%Deutsche Bank AGパッシブ大型株0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.74 M USD0.21%Deutsche Bank AGパッシブ大型株0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
VUSDVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.07%49.33 B USD125.3275 USD−1.06%1.43+84.70%
VUAGVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.07%27.88 B USD94.63 GBP−0.90%1.59+56.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.81 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.03%77.98 B USD145.40 USD+0.56%1.10+82.71%
IVWiShares S&P 500 Growth ETF
17.13 M USD0.03%BlackRock, Inc.パッシブ大型株0.18%65.45 B USD120.41 USD+0.54%0.76+106.72%
VISVanguard Industrials ETF
16.64 M USD0.25%The Vanguard Group, Inc.パッシブ工業0.09%6.28 B USD293.40 USD−0.04%0.94+81.80%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
15.26 M USD1.32%Bahl & Gaynor, Inc.アクティブエクステンデッドマーケット0.60%1.17 B USD29.01 USD+0.14%1.03+38.87%
SCHXSchwab U.S. Large-Cap ETF
15.22 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.03%61.07 B USD26.31 USD+0.57%1.19+86.23%
DGROiShares Core Dividend Growth ETF
14.81 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.08%34.48 B USD67.94 USD+0.62%0.85+55.87%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14.47 M USD0.11%JPMorgan Chase & Co.アクティブ大型株0.20%57.86 M USD57.28 CHF−0.83%1.54+8.42%
JREUUS Research Enhanced Index Equity Active UCITS ETF14.47 M USD0.11%JPMorgan Chase & Co.アクティブ大型株0.20%10.93 B USD65.71 USD−0.90%1.07+83.82%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14.47 M USD0.11%JPMorgan Chase & Co.アクティブ大型株0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14.47 M USD0.11%JPMorgan Chase & Co.アクティブ大型株0.20%1.38 B USD52.47 EUR−1.09%1.41+10.36%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF12.2 M USD3.15%Van Eck Associates Corp.パッシブトータルマーケット0.49%386.25 M USD62.41 USD−0.63%3.39+47.77%
SPXD.USDInvesco S&P 500 UCITS ETF
12.03 M USD0.03%Invesco Ltd.パッシブ大型株0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
SPXSInvesco S&P 500 UCITS ETF12.03 M USD0.03%Invesco Ltd.パッシブ大型株0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.03 M USD0.03%Invesco Ltd.パッシブ大型株0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
E500Invesco S&P 500 UCITS ETF
12.03 M USD0.03%Invesco Ltd.パッシブ大型株0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
IVEiShares S&P 500 Value ETF
11.45 M USD0.03%BlackRock, Inc.パッシブ大型株0.18%41.78 B USD206.26 USD+0.82%1.11+60.34%
SPYGSPDR Portfolio S&P 500 Growth ETF
11.25 M USD0.03%State Street Corp.パッシブ大型株0.04%43.42 B USD104.25 USD+0.52%0.91+107.51%
IWBiShares Russell 1000 ETF
10.81 M USD0.02%BlackRock, Inc.パッシブ大型株0.15%44.06 B USD364.80 USD+0.59%0.73+84.12%
VTVanguard Total World Stock ETF
10.81 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%55.44 B USD138.16 USD+0.37%2.12+79.45%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.76 M USD0.25%Manulife Financial Corp.パッシブ中型株0.41%4.42 B USD64.05 USD+0.38%0.94+48.08%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.6 M USD0.61%Franklin Resources, Inc.パッシブ中型株0.30%1.75 B USD55.90 USD+0.55%1.03+47.85%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.57 M USD1.48%Van Eck Associates Corp.パッシブトータルマーケット0.52%29.6 M USD134.18 AUD−0.55%0.39+6.84%
MOATVanEck Morningstar Wide Moat ETF
9.57 M USD1.48%Van Eck Associates Corp.パッシブトータルマーケット0.49%645.99 M USD127.16 AUD−0.45%0.68+63.05%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
9.1 M USD0.72%AJM Ventures LLCパッシブ大型株0.60%1.27 B USD159.35 USD−0.22%0.55+83.07%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
9.04 M USD1.32%Invesco Ltd.パッシブ工業0.40%685.28 M USD55.34 USD+0.20%7.96+73.05%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.87 M USD0.21%BlackRock, Inc.パッシブ大型株0.18%419.9 M USD6.480 GBP−0.86%0.76+7.79%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.87 M USD0.21%BlackRock, Inc.パッシブ大型株0.19%33.52 M USD5.443 EUR−0.91%4.78—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.87 M USD0.21%BlackRock, Inc.パッシブ大型株0.17%3.86 B USD6.7383 USD−0.79%1.88+8.04%
DUHPDimensional US High Profitability ETF
8.82 M USD0.09%Dimensional Holdings, Inc.アクティブ大型株0.21%9.83 B USD37.72 USD+0.53%1.07+12.12%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.72 M USD0.03%State Street Corp.パッシブ大型株0.03%12.35 B USD16.236 USD−1.06%0.66+13.66%
SPY5SPDR S&P 500 UCITS ETF8.72 M USD0.03%State Street Corp.パッシブ大型株0.03%17.31 B USD660.78 USD−1.09%1.42+84.67%
SPPESPDR S&P 500 UCITS ETF
8.72 M USD0.03%State Street Corp.パッシブ大型株0.05%2.85 B USD16.1620 EUR−1.20%1.53+72.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.69 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.19%28 B USD163.62 USD−1.08%0.93+81.05%
VWRLVanguard FTSE All-World UCITS ETF8.69 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
SCHBSchwab U.S. Broad Market ETF
8.63 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.35 B USD25.65 USD+0.55%1.36+82.95%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.47 M USD0.33%SAS Rue la Boétieパッシブ原料0.18%9.03 M USD11.854 EUR−2.02%2.98+8.99%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.47 M USD0.33%SAS Rue la Boétieパッシブ大型株0.24%58.18 M USD12.366 EUR−0.87%0.51+6.23%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.47 M USD0.33%SAS Rue la Boétieパッシブ大型株0.22%2.5 B USD13.804 USD−0.72%1.06+7.95%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.47 M USD0.33%SAS Rue la Boétieパッシブ生活必需品0.38%16.66 M USD9.623 EUR+0.79%5.79−5.88%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.47 M USD0.33%SAS Rue la Boétieパッシブ工業0.18%14.64 M USD14.788 EUR−0.96%2.79+7.22%
SPYVSPDR Portfolio S&P 500 Value ETF
8.22 M USD0.03%State Street Corp.パッシブ大型株0.04%29.7 B USD55.27 USD+0.78%0.93+60.86%
VONVVanguard Russell 1000 Value ETF
8.16 M USD0.05%The Vanguard Group, Inc.パッシブ大型株0.07%14.36 B USD89.11 USD+0.63%0.49+50.69%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.12 M USD0.08%BlackRock, Inc.パッシブトータルマーケット1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8.12 M USD0.08%BlackRock, Inc.パッシブトータルマーケット1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SUWSiShares MSCI World SRI UCITS ETF8.12 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.12 M USD0.08%BlackRock, Inc.パッシブトータルマーケット1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.12 M USD0.08%BlackRock, Inc.パッシブトータルマーケット1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
2B7KiShares MSCI World SRI UCITS ETF
8.12 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.99 M USD0.19%SAS Rue la Boétieパッシブエクステンデッドマーケット0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.99 M USD0.19%SAS Rue la Boétieパッシブエクステンデッドマーケット0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
SCHVSchwab U.S. Large-Cap Value ETF
7.78 M USD0.06%The Charles Schwab Corp.パッシブ大型株0.04%13.72 B USD28.99 USD+0.55%1.31+50.95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.51 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.21%3.24 B USD573.134 EUR−1.07%2.55+51.85%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7.36 M USD4.67%Claremont Funds Management Pty Ltd.アクティブトータルマーケット1.25%—1.765 AUD−0.84%1.09—
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.82 M USD0.37%Deutsche Bank AGパッシブ大型株0.22%2.72 M USD8.600 CHF0.00%0.31+4.57%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.82 M USD0.37%Deutsche Bank AGパッシブ大型株0.22%127.75 M USD8.013 GBP−0.79%1.70+7.50%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.82 M USD0.37%Deutsche Bank AGパッシブ大型株0.17%1.17 B USD43.370 EUR−0.74%1.38−4.44%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.82 M USD0.37%Deutsche Bank AGパッシブ大型株0.22%546.03 M USD11.606 EUR−0.80%2.52+5.83%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
6.62 M USD0.68%SAS Rue la Boétieパッシブヘルスケア0.30%900.88 M USD145.675 EUR+0.02%0.71+19.94%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6.62 M USD0.68%SAS Rue la Boétieパッシブヘルスケア0.30%76.93 M USD187.40 EUR+0.10%3.63+19.94%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.3 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%1.15 B USD10.074 USD−0.97%0.00+77.95%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.3 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%5.04 B USD9.125 EUR−1.14%0.16+50.17%
VGSVanguard MSCI Index International Shares ETF
6.16 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.18%—152.20 AUD−0.57%0.95+77.76%
IUSViShares Core S&P US Value ETF
6.13 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%23.2 B USD99.81 USD+0.75%1.01+59.79%
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