ETF memegang saham McCormick & Company, Incorporated
Berikut adalah dana dengan saham McCormick & Company, Incorporated, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MCX lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
560.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.96 B USD | 331.22 USD | +0.43% | 0.49 | +81.25% | |
444.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 764.92 B USD | 617.52 USD | +0.37% | 0.30 | +85.01% | |
395.9 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.81 B USD | 296.10 USD | +0.53% | 0.32 | +54.20% | |
211.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.32 B USD | 674.97 USD | +0.37% | 0.12 | +85.04% | |
203.3 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 675.81 B USD | 671.68 USD | +0.37% | 0.27 | +84.56% | |
203.3 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
194.3 M USD | 0.96% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.25 B USD | 141.05 USD | +0.84% | 0.23 | +28.68% | |
183.36 M USD | 1.16% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.91 B USD | 78.13 USD | +0.24% | 0.32 | +22.50% | |
159.86 M USD | 1.39% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.43 B USD | 103.95 USD | +0.67% | 0.27 | +30.50% | |
158.17 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.55 B USD | 187.98 USD | +0.78% | 0.26 | +53.87% | |
144.85 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.36 B USD | 191.87 USD | +0.68% | 0.57 | +47.44% | |
111.92 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.17 B USD | 175.46 USD | +0.68% | 0.56 | +44.61% | |
95.82 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.39 B USD | 218.52 USD | +0.72% | 0.40 | +61.32% | |
70.75 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.79 B USD | 73.19 USD | +0.67% | 0.31 | +28.36% | |
69.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.02 B USD | 141.89 USD | +0.69% | 0.36 | +53.52% | |
61.79 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 97.51 USD | +0.59% | 0.28 | +53.13% | |
55.81 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.23 B USD | 213.05 USD | +0.25% | 0.36 | +28.74% | |
51.62 M USD | 1.40% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.67 B USD | 49.64 USD | +0.55% | 0.37 | +26.20% | |
40.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 536.89 M USD | 1,606.2 MXN | +0.61% | 0.01 | +119.69% | |
40.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.47 B USD | 720.73 USD | +0.65% | 1.14 | +83.66% | |
40.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.316 GBP | +0.60% | 0.20 | +78.79% | |
38.92 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.98 B USD | 46.32 USD | +0.64% | 0.23 | +31.44% | |
38 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 205.44 USD | +0.68% | 0.25 | +50.27% | |
34.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.54 B USD | 68.72 USD | +0.74% | 0.37 | +56.34% | |
32.69 M USD | 0.95% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.39 B USD | 77.83 USD | +0.83% | 0.18 | +26.24% | |
32.69 M USD | 0.95% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.35 M USD | 8.541 EUR | +0.87% | 1.07 | +16.94% | |
27.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 208.49 USD | +0.71% | 0.24 | +61.19% | |
26.39 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.43 B USD | 79.01 USD | +0.37% | 0.21 | +85.02% | |
25.62 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 141.27 USD | +0.73% | 0.16 | +44.09% | |
25.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.77 | +54.00% | |
25.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
25.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
25.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
25.23 M USD | 0.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.7 B USD | 122.57 USD | +0.57% | 0.18 | +40.17% | |
24.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.81 B USD | 95.88 GBP | +0.15% | 0.85 | +56.25% | |
24.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.81 B USD | 127.7575 USD | +0.66% | 0.82 | +83.64% | |
22.13 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.93 USD | +0.50% | 0.16 | +67.81% | |
20.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.43 B USD | 310.34 USD | +0.35% | 0.33 | +86.58% | |
20.64 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.42 M USD | 9.294 GBP | +0.96% | 1.00 | +42.36% | |
20.64 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.93 B USD | 105.62 USD | +0.93% | 1.67 | +46.82% | |
20.64 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.958 EUR | +0.92% | 0.69 | +36.04% | |
20.64 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.63 M USD | 78.80 EUR | +0.56% | 0.07 | −2.78% | |
20.64 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
20.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.23 B USD | 147.04 USD | +0.43% | 0.27 | +81.45% | |
19.75 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.81 B USD | 55.86 USD | +0.68% | 0.10 | +61.72% | |
17.38 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.27 B USD | 26.59 USD | +0.32% | 0.33 | +84.90% | |
14.47 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,677 GBX | +0.60% | 0.80 | +79.96% | |
14.47 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.33 B USD | 1,341.17 USD | +0.68% | 0.98 | +84.68% | |
14.47 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.786 EUR | +0.69% | 0.70 | +71.06% | |
14.47 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.32 B USD | 62.51 USD | +0.13% | 4.21 | +84.66% | |
14.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.93 B USD | 100.93 USD | +0.70% | 0.20 | +60.76% | |
13.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.98 B USD | 146.95 USD | +0.35% | 0.22 | +81.35% | |
12.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 139.47 USD | +0.54% | 0.35 | +76.53% | |
12.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 368.77 USD | +0.36% | 0.18 | +82.91% | |
10.76 M USD | 0.84% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.11 USD | +0.10% | 0.23 | +18.25% | |
10.63 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.09 USD | +0.81% | 0.14 | +10.73% | |
9.89 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.48 B USD | 25.94 USD | +0.43% | 0.28 | +81.71% | |
9.81 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.37 B USD | 673.41 USD | +0.64% | 0.72 | +83.13% | |
9.81 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.96 B USD | 16.542 USD | +0.63% | 1.56 | +15.09% | |
9.81 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 16.5085 EUR | +0.65% | 0.16 | +71.55% | |
9.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.78% | |
9.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.96 | +78.38% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.63 M USD | 8.064 GBP | +0.66% | 0.37 | +59.41% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.520 USD | +0.77% | 1.37 | +64.62% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.81 B USD | 12.032 EUR | +0.45% | 0.29 | +39.94% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 426.05 M USD | 7.623 EUR | +0.75% | 0.04 | +52.72% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% | |
9.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.07 B USD | 90.14 USD | +0.67% | 0.14 | +50.81% | |
9.1 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 123.44 M USD | 9.553 USD | +0.33% | 0.01 | +47.35% | |
9.1 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.42 B USD | 107.23 USD | +0.62% | 0.09 | +47.38% | |
9.1 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.25% | 74.95 M USD | 10.332 EUR | +0.60% | 0.21 | +37.16% | |
8.97 M USD | 0.69% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.31 B USD | 49.69 USD | +0.20% | 0.19 | +28.28% | |
8.78 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.33 USD | +0.65% | 0.18 | +51.39% | |
8.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 494.23 M USD | 6.635 GBP | +0.99% | 0.25 | +9.79% | |
8.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.24 M USD | 5.584 EUR | +0.94% | 1.18 | — | |
8.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.01 B USD | 6.8980 USD | +0.92% | 0.18 | +10.03% | |
8.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.06 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.35 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.68 B USD | 131.10 USD | +0.38% | 0.33 | +80.90% | |
8.06 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 14.126 USD | +1.07% | 0.30 | +9.84% | |
8.06 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.63 M USD | 12.678 EUR | +1.13% | 0.31 | +8.20% | |
8.06 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.25 M USD | 9.192 EUR | +0.01% | 0.46 | −8.93% | |
8.06 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.45 M USD | 14.910 EUR | +0.98% | 0.05 | +6.57% | |
8.06 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.86 M USD | 11.920 EUR | +1.03% | 0.60 | +7.40% | |
8.03 M USD | 1.09% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 741.16 M USD | 66.91 USD | +0.70% | 0.20 | +20.31% | |
8 M USD | 0.47% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.6 B USD | 59.21 CAD | +0.75% | 0.53 | +36.15% | |
8 M USD | 0.47% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 86.71 M USD | 43.56 USD | +0.90% | 1.41 | +31.79% | |
7.2 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.6 B USD | 26.59 USD | +0.59% | 0.22 | +65.04% | |
7.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
7.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.250 USD | +0.79% | 0.05 | +75.24% | |
7.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 9.247 EUR | +0.55% | 0.66 | +49.30% | |
6.67 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.21 B USD | 580.792 EUR | +0.31% | 0.35 | +51.87% | |
6.55 M USD | 2.73% | Invesco Ltd. | Pasif | Asasi pengguna | 0.40% | 240.77 M USD | 29.37 USD | +0.26% | 0.23 | −0.89% | |
6.51 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 217.8 M USD | 11.766 USD | +0.63% | — | +14.20% | |
6.51 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.39 B USD | 73.25 USD | +0.58% | 1.11 | +88.21% | |
6.41 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 128.17 M USD | 8.210 GBP | +1.03% | 0.54 | +9.58% | |
6.41 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.18 B USD | 44.150 EUR | +0.65% | 0.41 | −2.90% | |
6.41 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 537.95 M USD | 11.908 EUR | +1.05% | 0.04 | +7.97% | |
6.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.31 B USD | 4,982.50 GBX | +0.14% | 0.46 | +56.73% | |
6.06 M USD | 0.90% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 670.16 M USD | 48.14 CAD | +0.31% | 0.50 | +58.95% |