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% | 545.39 B USD | 328.13 USD | +0.31% | 1.06 | +90.42% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 758.18 B USD | 612.43 USD | +0.38% | 0.55 | +94.01% | |
2.82 B USD | 3.98% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.3 B USD | 27.28 USD | +0.66% | 0.85 | +36.96% | |
1.36 B USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698 B USD | 669.46 USD | +0.40% | 0.29 | +94.04% | |
1.3 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.04 B USD | 666.26 USD | +0.39% | 0.74 | +93.54% | |
1.3 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.28 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.34% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.83 B USD | 186.48 USD | +0.39% | 1.19 | +62.10% | |
719.51 M USD | 4.53% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.88 B USD | 78.50 USD | +0.49% | 0.78 | +26.82% | |
539.72 M USD | 2.59% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.78 B USD | 142.14 USD | +0.51% | 1.10 | +47.68% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.86 B USD | 141.01 USD | +0.36% | 0.96 | +61.98% | |
393.07 M USD | 3.38% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.65 B USD | 122.47 USD | +0.49% | 0.57 | +48.87% | |
372.46 M USD | 1.96% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.09 B USD | 57.52 USD | +0.18% | 0.95 | +48.40% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.21 B USD | 214.01 USD | +0.41% | 0.59 | +33.58% | |
260.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
260.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.82 | +92.60% | |
260.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
255.04 M USD | 4.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.75 B USD | 43.40 USD | +0.77% | 1.39 | +52.78% | |
243.89 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.68 USD | +0.23% | 1.08 | +58.88% | |
169.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% | |
169.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
169.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
169.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
167.65 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.3 B USD | 78.37 USD | +0.38% | 0.50 | +94.02% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +92.57% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.08% | |
150.02 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.3 B USD | 189.81 USD | +0.32% | 0.81 | +55.82% | |
131.53 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.69 USD | +0.33% | 1.09 | +90.64% | |
130.47 M USD | 1.83% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.12 B USD | 55.72 USD | +0.34% | 0.70 | +86.17% | |
129.82 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.21 B USD | 256.47 USD | +0.32% | 0.87 | +102.06% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.08 B USD | 307.90 USD | +0.34% | 1.21 | +95.79% | |
110.57 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.36 USD | +0.34% | 1.23 | +94.11% | |
107.09 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.3 B USD | 120.72 USD | +0.47% | 0.76 | +112.35% | |
102.5 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.18 B USD | 121.02 USD | +0.25% | 0.61 | +148.24% | |
101.51 M USD | 3.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.15 B USD | 49.51 USD | +1.07% | 0.98 | +41.36% | |
101.49 M USD | 1.39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.34 B USD | 44.00 USD | +0.66% | 0.73 | +41.69% | |
96.09 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.51 B USD | 206.51 USD | +0.34% | 0.70 | +69.55% | |
94.16 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.24 B USD | 57.09 USD | +0.22% | 1.09 | +43.93% | |
91.1 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
91.1 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
91.1 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
91.1 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
82.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 73.52 USD | +0.68% | 0.52 | +34.45% | |
79.02 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 365.62 USD | +0.31% | 0.61 | +92.19% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.84 USD | +0.33% | 0.91 | +84.93% | |
73.03 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 332.82 USD | +0.42% | 0.65 | +111.54% | |
70.8 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.16 B USD | 104.51 USD | +0.43% | 0.57 | +113.15% | |
69.15 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.31 USD | +0.13% | 1.05 | +74.64% | |
68.32 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.56 B USD | 55.34 USD | +0.34% | 0.29 | +70.09% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.73 USD | +0.42% | 1.29 | +64.20% | |
63.78 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.70 USD | +0.26% | 1.24 | +90.92% | |
62.47 M USD | 3.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.58 B USD | 12,115 KRW | −0.41% | 0.85 | −3.49% | |
61.64 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% | |
61.64 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% | |
61.64 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.38 USD | +0.22% | 0.87 | +59.42% | |
57.96 M USD | 4.52% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.28 B USD | 68.47 USD | +0.40% | 0.69 | +22.89% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +85.63% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
56.11 M USD | 4.37% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 100.71 USD | +0.51% | 0.66 | +46.02% | |
55.91 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.65 B USD | 29.12 USD | +0.31% | 0.92 | +59.82% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.54 M USD | 26.92 CAD | +0.04% | 0.00 | — | |
51.35 M USD | 2.10% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.58 USD | +0.62% | 1.23 | +67.76% | |
49.22 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.51 B USD | 99.97 USD | +0.31% | 3.26 | +69.15% | |
48.96 M USD | 3.80% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.92 USD | +0.52% | 1.95 | +33.12% | |
48.66 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.21 B USD | 14.568 USD | −0.19% | 0.27 | +14.26% | |
48.66 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.200 GBP | −0.20% | — | +87.04% | |
48.66 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.52 B USD | 133.22 USD | −0.18% | 1.37 | +93.20% | |
48.66 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 259.97 M USD | 9.8490 EUR | −0.16% | 0.36 | +79.62% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% | |
43.88 M USD | 0.81% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.4 B USD | 87.07 USD | +0.39% | 0.62 | +66.67% | |
42.84 M USD | 1.12% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 40.33 USD | +0.45% | 0.74 | +97.47% | |
39.56 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 164.57 USD | +0.41% | 4.30 | +109.62% | |
39.1 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.1 B USD | 4,924.50 GBX | −0.25% | 0.55 | +60.10% | |
38.49 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 60.30 USD | +0.24% | 0.68 | +59.75% | |
38.36 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9 B USD | 46.22 USD | +0.60% | 1.60 | +37.81% | |
38.01 M USD | 2.77% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.650 EUR | +0.26% | 0.55 | +19.50% | |
35.38 M USD | 0.48% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.31 B USD | 62.88 USD | +0.06% | 0.57 | +86.49% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.52 B USD | 435.15 USD | +0.37% | 0.74 | +112.90% | |
33.76 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.80 CAD | +0.34% | 0.86 | +93.81% | |
33.76 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.10 USD | +0.47% | 0.80 | +92.33% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 529.9 M USD | 27.51 GBP | −0.24% | 8.77 | +82.27% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 334.09 M USD | 12.2335 EUR | −0.15% | 3.15 | +12.78% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.255 EUR | −0.13% | 0.82 | +57.83% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.838 EUR | −0.13% | 0.55 | +58.06% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.25% | 369.3 M USD | 8.645 EUR | −0.07% | 1.21 | +1.54% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.30% | 736.48 M USD | 79.51 EUR | −0.11% | 1.09 | +76.34% | |
31.13 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.5 B USD | 72.45 USD | +0.29% | 0.77 | +90.76% | |
31.01 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.59 B USD | 130.29 USD | +0.20% | 0.68 | +90.42% | |
30.69 M USD | 1.21% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.52 B USD | 36.30 USD | −0.12% | 1.10 | +13.66% | |
30.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.43 B USD | 104.71 USD | −0.07% | 0.54 | +86.00% | |
29.92 M USD | 1.69% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.78 B USD | 91.06 USD | +0.03% | 0.64 | +87.68% | |
29.65 M USD | 2.67% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.1 B USD | 21.05 USD | +0.41% | 0.67 | +29.47% | |
29.38 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 378.78 USD | +0.29% | 1.80 | +89.61% | |
29.32 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.04 M USD | 5.7692 USD | −0.22% | 3.41 | — | |
29.32 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.73 M USD | 5.782 GBP | −0.28% | 0.00 | — | |
29.32 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.36 M USD | 5.7272 EUR | −0.25% | 0.01 | — | |
29.32 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.36 M USD | 5.7268 EUR | −0.24% | 0.00 | — | |
29.32 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.68 B USD | 7.7380 EUR | −0.51% | 0.06 | +1.06% | |
28.48 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.23 B USD | 45.24 USD | +0.15% | 0.90 | +71.43% | |
28.42 M USD | 3.98% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.58 M USD | 11,100 KRW | −0.49% | 1.59 | −52.01% |