ETF memegang saham Altria Group, Inc.
Berikut adalah dana dengan saham Altria Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PHM7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.56 B USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
2.82 B USD | 3.94% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 70.98 B USD | 26.99 USD | −0.63% | 1.15 | +35.14% | |
1.32 B USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
1.28 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.18 AUD | +0.25% | 1.07 | +6.72% | |
1.28 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
700.05 M USD | 4.47% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.65 B USD | 77.77 USD | −0.96% | 0.87 | +22.52% | |
535.77 M USD | 2.60% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.73 B USD | 139.96 USD | −0.75% | 0.62 | +43.68% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.71 B USD | 139.83 USD | −0.49% | 0.92 | +59.51% | |
390.61 M USD | 3.37% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.62 B USD | 121.42 USD | −0.27% | 0.65 | +46.72% | |
372.4 M USD | 1.94% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.2 B USD | 56.94 USD | −0.92% | 0.71 | +52.43% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.27 B USD | 212.64 USD | −0.69% | 1.20 | +30.58% | |
258.44 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
258.44 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
258.44 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
252.89 M USD | 4.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.77 B USD | 43.00 USD | −1.49% | 0.94 | +51.46% | |
241.92 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
168.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
168.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
168.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
168.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
166.98 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.96 GBP | +0.20% | 1.17 | +49.83% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.2625 USD | −0.56% | 1.69 | +87.75% | |
150.02 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
130.53 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
129.39 M USD | 1.82% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.09 B USD | 55.32 USD | −0.16% | 0.72 | +82.21% | |
128.62 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.22 B USD | 253.59 USD | −0.61% | 1.06 | +99.33% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
109.9 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
106.3 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.4 B USD | 119.20 USD | −0.58% | 0.60 | +105.47% | |
102.78 M USD | 0.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.33 B USD | 120.31 USD | −0.49% | 0.72 | +149.59% | |
100.8 M USD | 1.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.32 USD | −1.01% | 1.01 | +39.00% | |
98.71 M USD | 3.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.16 B USD | 48.58 USD | −0.84% | 0.76 | +37.99% | |
95.31 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
93.55 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.73% | |
89.18 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
89.18 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
89.18 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
89.18 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
80.54 M USD | 1.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.05 USD | −0.66% | 0.74 | +29.18% | |
78.28 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
72.45 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.08 B USD | 329.53 USD | −0.38% | 0.24 | +105.43% | |
70.22 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.22 USD | −0.58% | 0.71 | +107.64% | |
68.6 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
67.74 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 136.98 USD | −0.36% | 0.66 | +61.62% | |
63.22 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
61.56 M USD | 3.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.57 B USD | 12,180 KRW | +0.25% | 0.61 | −3.61% | |
60.8 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.31% | |
60.8 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 660.20 USD | −0.55% | 1.03 | +87.22% | |
60.8 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.220 USD | −0.55% | 0.26 | +13.18% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
57.69 M USD | 4.52% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 67.65 USD | −1.13% | 0.78 | +19.23% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
55.78 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
55.7 M USD | 4.34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 99.76 USD | −0.76% | 0.72 | +43.32% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.54 M USD | 26.76 CAD | −0.56% | 0.00 | — | |
50.93 M USD | 2.08% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.19 USD | −0.33% | 0.84 | +68.56% | |
48.7 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
48.55 M USD | 3.76% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.57 USD | −0.68% | 0.52 | +30.13% | |
48.26 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 259.8 M USD | 9.7990 EUR | −0.57% | 0.30 | +75.58% | |
48.26 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% | |
48.26 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.23 B USD | 14.462 USD | −0.79% | 1.21 | +13.86% | |
48.26 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.55 B USD | 132.24 USD | −0.80% | 2.13 | +88.92% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.27 AUD | +0.08% | 0.52 | +83.90% | |
43.52 M USD | 0.81% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.39 B USD | 86.09 USD | −0.54% | 1.27 | +62.89% | |
42.49 M USD | 1.12% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.82 USD | −0.25% | 0.89 | +92.47% | |
39.26 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% | |
38.8 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
38.1 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.04 B USD | 45.41 USD | −1.15% | 1.16 | +33.80% | |
37.63 M USD | 2.74% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.450 EUR | −0.39% | 2.47 | +15.42% | |
37.53 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5 B USD | 59.77 USD | −0.30% | 0.80 | +57.10% | |
35.44 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
34.99 M USD | 0.48% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.29 B USD | 62.27 USD | −0.43% | 0.95 | +83.30% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.5 B USD | 429.88 USD | −0.63% | 1.06 | +105.99% | |
33.76 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.29 B USD | 100.94 CAD | −0.21% | 0.99 | +90.34% | |
33.76 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.39 USD | −0.37% | 1.81 | +88.05% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
30.87 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
30.78 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 128.73 USD | −0.49% | 0.73 | +86.47% | |
30.41 M USD | 1.21% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.54 B USD | 35.94 USD | −0.58% | 1.15 | +13.09% | |
30.08 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
29.65 M USD | 2.67% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.1 B USD | 20.85 USD | −1.01% | 0.80 | +25.94% | |
29.61 M USD | 1.69% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.77 B USD | 90.03 USD | −1.28% | 0.88 | +84.62% | |
29.17 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
29.08 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.37 M USD | 5.7004 EUR | −0.59% | 5.60 | — | |
29.08 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.37 M USD | 5.7004 EUR | −0.60% | 4.97 | — | |
29.08 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.74 M USD | 5.744 GBP | −0.80% | 9.97 | — | |
29.08 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.05 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
29.08 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.68 B USD | 7.7319 EUR | −0.19% | 2.54 | +0.27% | |
28.11 M USD | 3.93% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.57 M USD | 10,830 KRW | −0.60% | 0.78 | −50.26% |