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كل صندوق مؤشرات يملك Allegion plc، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Fidelity Enhanced Mid Cap ETFFMDE | 0.51% | Fidelity | ٢٧٦٫٥١K | ٣٨٫٥٧ US$M |
| 2 | iShares MSCI USA Size Factor ETFSIZE | 0.21% | IShares | ٦٫٥٦K | ٨٩٩٫٦١ US$K |
| 3 | iShares MSCI USA Equal Weighted ETF |
| 0.20% |
| IShares |
| ٢٦٫٠٣K |
| ٣٫٥٧ US$M |
| 4 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.19% | Victory Capital | ٧٫٦٠K | ١٫٠٤ US$M |
|---|
| 5 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.19% | Victory Capital | ٥٫٨٧K | ٨٠٥٫٧٤ US$K |
|---|
| 6 | Fidelity Small-Mid Multifactor ETFFSMD | 0.19% | Fidelity | ٣٥٫٠٤K | ٤٫٨٩ US$M |
|---|
| 7 | iShares Morningstar Small Cap Value ETFISCV | 0.18% | IShares | ٩٫٢٣K | ١٫٢٧ US$M |
|---|
| 8 | iShares Morningstar Small-Cap Growth ETFISCG | 0.18% | IShares | ١٢٫٩٧K | ١٫٧٨ US$M |
|---|
| 9 | iShares Morningstar Small-Cap Growth ETFJKK | 0.18% | IShares | ١٢٫٩٧K | ١٫٧٨ US$M |
|---|
| 10 | iShares Morningstar Small-Cap ETFISCB | 0.18% | IShares | ٣٫٦٩K | ٥٠٦٫٩٦ US$K |
|---|
| 11 | Fidelity MSCI Industrials Index ETFFIDU | 0.17% | Fidelity | ٢٨٫٢٧K | ٣٫٩٤ US$M |
|---|
| 12 | Fidelity Enhanced Large Cap Value ETF FELV | 0.15% | Fidelity | ٣٣٫٤٦K | ٤٫٦٧ US$M |
|---|
| 13 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.13% | IShares | ٣٦٫٩٩K | ٤٫٩٠ US$M |
|---|
| 14 | iShares Global Industrials ETFEXI | 0.12% | IShares | ١٢٫٠٧K | ١٫٦٦ US$M |
|---|
| 15 | iShares Russell Mid-Cap Value ETFIWS | 0.11% | IShares | ١٢٩٫٦١K | ١٧٫٧٩ US$M |
|---|
| 16 | NYLI Global Equity R&D Leaders ETFWRND | 0.10% | NY Life Investments | ٧٧ | ١٠٫٥٧ US$K |
|---|
| 17 | iShares Russell Mid-Cap ETFIWR | 0.08% | IShares | ٣٤٤٫٨٣K | ٤٧٫٣٢ US$M |
|---|
| 18 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.08% | Avantis | ٢٫٧٦K | ٣٨٤٫٨٣ US$K |
|---|
| 19 | FGBFGB | 0.07% | — | ٩٫٢٠K | ١٫٢٠M غير متاح |
|---|
| 20 | iShares S&P 500 ex S&P 100 ETFXOEF | 0.07% | IShares | ١١٠ | ١٥٫١٠ US$K |
|---|
| 21 | NYLI U.S. Large Cap R&D Leaders ETFLRND | 0.07% | NY Life Investments | ١٫٨٦K | ٢٥٥٫٨٢ US$K |
|---|
| 22 | Xtrackers Russell US Multifactor ETFDEUS | 0.07% | Xtrackers | ١٫٤١K | ١٩٣٫٦٥ US$K |
|---|
| 23 | iShares ESG Advanced MSCI USA ETFUSXF | 0.05% | IShares | ٤٫٩٠K | ٦٧١٫٩٣ US$K |
|---|
| 24 | iShares Core Dividend Growth ETFDGRO | 0.04% | IShares | ١٣١٫٢٤K | ١٨٫٠١ US$M |
|---|
| 25 | Xtrackers MSCI USA Selection Equity ETFUSSG | 0.04% | Xtrackers | ١٫٦١K | ٢٢٠٫٩٦ US$K |
|---|
| 26 | iShares ESG MSCI USA Leaders ETFSUSL | 0.04% | IShares | ٢٫٩٥K | ٤٠٤٫٧٢ US$K |
|---|
| 27 | iShares ESG MSCI KLD 400 ETFDSI | 0.03% | IShares | ١٢٫٨٥K | ١٫٧٦ US$M |
|---|
| 28 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.03% | Goldman | ١٫٠١K | ١٤٠٫٦ US$K |
|---|
| 29 | iShares Russell 1000 Value ETFIWD | 0.03% | IShares | ١٩١٫١٥K | ٢٦٫٢٣ US$M |
|---|
| 30 | Fidelity Enhanced Large Cap Core ETFFELC | 0.03% | Fidelity | ١٧٫٦١K | ٢٫٤٦ US$M |
|---|
| 31 | Xtrackers S&P 500 Scored & Screened ETFSNPE | 0.03% | Xtrackers | ٥٫٦٥K | ٧٧٥٫٨٢ US$K |
|---|
| 32 | iShares S&P 500 3% Capped ETFTOPC | 0.02% | IShares | ٥١ | ٧٫٠٠ US$K |
|---|
| 33 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.02% | IShares | ١٫٨٣K | ٢٥١٫٢٩ US$K |
|---|
| 34 | iShares S&P 500 Growth ETFIVW | 0.02% | IShares | ٩٨٫٨٥K | ١٣٫٥٧ US$M |
|---|
| 35 | iShares Core S&P 500 ETFIVV | 0.02% | IShares | ١٫١٧M | ١٦١٫٠٣ US$M |
|---|
| 36 | iShares S&P 500 Value ETFIVE | 0.02% | IShares | ٦٥٫٠٦K | ٨٫٩٣ US$M |
|---|
| 37 | iShares Core S&P U.S. Growth ETFIUSG | 0.02% | IShares | ٤٠٫٥٤K | ٥٫٥٦ US$M |
|---|
| 38 | iShares Dow Jones U.S. ETFIYY | 0.02% | IShares | ٣٫٧٥K | ٥١٤٫٩٢ US$K |
|---|
| 39 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.02% | Goldman | ٢٫٩٣K | ٤٠٨٫٦٨ US$K |
|---|
| 40 | iShares Core S&P U.S. Value ETFIUSV | 0.02% | IShares | ٣٤٫١٨K | ٤٫٦٩ US$M |
|---|
| 41 | iShares MSCI USA UCITS ETFISMCF | 0.02% | IShares | ٦٫٢٥K | ٨٣٤٫١٤ US$K |
|---|
| 42 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | ٥٥٧ | ٧٧٫٦٩ US$K |
|---|
| 43 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ٨٤٢ | ١١٥٫٥٦ US$K |
|---|
| 44 | iShares MSCI World ETFURTH | 0.01% | IShares | ٧٫٤٥K | ١٫٠٢ US$M |
|---|
| 45 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٢٩٫٢٢K | ٤٫٠١ US$M |
|---|
| 46 | Goldman Sachs S&P 500 Premium Income ETFGPIX | 0.01% | Goldman | ٤٫٢٠K | ٥٨٥٫٨٢ US$K |
|---|
| 47 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٢٧ | ٣٫٦٤ US$K |
|---|
| 48 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٩ | ٢٫٥٩ US$K |
|---|
| 49 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١١ | ١٫٤٥ US$K |
|---|
| 50 | Avantis U.S. Large Cap Equity ETFAVLC | 0.01% | Avantis | ٩٤٧ | ١٣٢٫٠٩ US$K |
|---|
| 51 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٣٩ | ٥٫٣٥ US$K |
|---|
| 52 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٥٥ | ٧٫٥٠ US$K |
|---|
| 53 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ١٫٩٤K | ٢٦٦٫٤٣ US$K |
|---|
| 54 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٥٢ | ٧٫٠٨ US$K |
|---|
| 55 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٥٥ | ٧٫٥١ US$K |
|---|
| 56 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٥١ | ٧٫٠٣ US$K |
|---|
| 57 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٫٦٩K | ٢٣١٫٥٨ US$K |
|---|
| 58 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٢٩ | ٣٫٩٣ US$K |
|---|
| 59 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٥٠ | ٧٥٫٤٨ US$K |
|---|
| 60 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٧ | ٢٫٣٦ US$K |
|---|
| 61 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٩٠ | ٢٦٫٠٢ US$K |
|---|
| 62 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ١٧٣ | ٢٤٫١٣ US$K |
|---|
| 63 | iShares Enhanced Short-Term Bond Active ETFCSHP | 0.00% | IShares | ٩ | ١٫٢٤ US$K |
|---|
| 64 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٣٩٣ | ٥٣٫٩٤ US$K |
|---|
| 65 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٤٦٥ | ٦٤٫٨٦ US$K |
|---|
| 66 | CLXRXCLXRX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 67 | NEIAXNEIAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 68 | NINDXNINDX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 69 | Fidelity Enhanced Mid Cap Value ETFFEMV | 0.55% | Fidelity | ٢٦٥ | ٣٦٫٩٦ US$K |
|---|
| 70 | iShares Morningstar Small-Cap Value ETFJKL | 0.18% | IShares | ٩٫٢٣K | ١٫٢٧ US$M |
|---|
| 71 | iShares Morningstar Small-Cap ETFJKJ | 0.18% | IShares | ٣٫٦٩K | ٥٠٦٫٩٦ US$K |
|---|
| 72 | Federated Hermes MDT Large Cap Core ETFFLCC | 0.14% | Federated Hermes | ١٫١١K | ١٥٤٫٩٦ US$K |
|---|
| 73 | Calvert US Mid-Cap Core Responsible Index ETFCVMC | 0.12% | Eaton Vance | ٨٥٨ | ١١٧٫٧٥ US$K |
|---|
| 74 | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETFCDEI | 0.04% | Eaton Vance | ٤٨ | ٦٫٥٩ US$K |
|---|
| 75 | Calvert US Large-Cap Core Responsible Index ETFCVLC | 0.03% | Eaton Vance | ١٫٦٦K | ٢٢٧٫١٣ US$K |
|---|
| 76 | iShares Russell 1000 ETFIWB | 0.02% | IShares | ٥٩٫٦٣K | ٨٫١٨ US$M |
|---|
| 77 | iShares Russell 3000 ETFIWV | 0.02% | IShares | ٢٣٫٤٧K | ٣٫٢٢ US$M |
|---|
| 78 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.02% | IShares | ١٠٩٫٦٥K | ١٥٫٠٥ US$M |
|---|
| 79 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٢٧٢ | ٣٧٫٣٣ US$K |
|---|
| 80 | iShares Systematic Alternatives Active ETFIALT | -0.09% | IShares | -٣٤٫١٥K | -٤٫٦٩ US$M |
|---|
| 81 | iShares Flexible Equity Active ETFBFLX | -0.12% | IShares | -١٣٫٥٧K | -١٫٨٦ US$M |
|---|
عرض أكبر 81 صندوق.