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J.M. Smucker CompanyJ.M. Smucker CompanyJ.M. Smucker Company

J.M. Smucker Company

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Di bawah adalah dana dengan saham J.M. Smucker Company, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VTIVanguard Total Stock Market ETF
330.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%539.16 B USD328.64 USD+1.49%1.07+67.83%
VOOVanguard S&P 500 ETF
275.57 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%781.52 B USD605.93 USD+1.00%1.10+71.09%
VBVanguard Small-Cap ETF
247.34 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.05%64.49 B USD249.66 USD+0.97%1.27+33.92%
NOBLProShares S&P 500 Dividend Aristocrats ETF
161.05 M USD1.44%ProShare Advisors LLCPasifPermodalan besar0.35%10.99 B USD102.89 USD−0.50%1.35+17.10%
VBRVanguard Small Cap Value ETF
159.07 M USD0.27%The Vanguard Group, Inc.PasifPermodalan kecil0.07%29.98 B USD203.89 USD+2.52%1.17+30.04%
IVViShares Core S&P 500 ETF
138.88 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%704.76 B USD672.06 USD+1.48%0.59+73.80%
RSPInvesco S&P 500 Equal Weight ETF
137.71 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%70.31 B USD186.53 USD+0.41%0.55+32.93%
SPYSPDR S&P 500 ETF
136.93 M USD0.02%State Street Corp.PasifPermodalan besar0.09%38.36 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
136.93 M USD0.02%State Street Corp.PasifPermodalan besar0.09%674.97 B USD668.73 USD+1.47%0.82+70.71%
SDYState Street SPDR S&P Dividend ETF
113.76 M USD0.58%State Street Corp.PasifHasil dividen tinggi0.35%19.47 B USD137.71 USD−0.40%1.07+14.58%
XLPConsumer Staples Select Sector SPDR Fund
113.58 M USD0.76%State Street Corp.PasifAsasi pengguna0.08%14.8 B USD77.90 USD+1.09%1.38+10.74%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
90.78 M USD1.27%State Street Corp.PasifHasil dividen tinggi0.07%7.02 B USD42.92 USD+0.09%0.85+19.31%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
54.35 M USD1.79%Invesco Ltd.PasifPermodalan besar0.30%2.99 B USD47.83 USD−0.64%2.79+20.36%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49.84 M USD1.43%AJM Ventures LLCPasifPermodalan besar0.75%3.45 B USD48.58 USD−0.27%1.09+14.60%
DFATDimensional U.S. Targeted Value ETF
46.53 M USD0.41%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.03 B USD57.24 USD+0.62%0.88+28.31%
VYMVanguard High Dividend Yield Index ETF
42.02 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.33 B USD141.22 USD+0.80%0.71+36.57%
VDCVanguard Consumer Staples ETF
41.09 M USD0.50%The Vanguard Group, Inc.PasifAsasi pengguna0.09%7.24 B USD209.50 USD−1.17%1.69+15.95%
IWRiShares Russell Midcap ETF
39.33 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.18%44.13 B USD94.18 USD+0.76%0.96+38.48%
FVDFirst Trust Value Line Dividend Index Fund
35.47 M USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.35 B USD45.73 USD−0.33%0.78+20.20%
DGROiShares Core Dividend Growth ETF
34.43 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.08%34.69 B USD68.24 USD+0.25%0.85+41.38%
SCHMSchwab U.S. Mid-Cap ETF
29.68 M USD0.25%The Charles Schwab Corp.PasifPermodalan sederhana0.04%11.46 B USD29.24 USD+1.07%0.80+31.88%
0A3DiShares Core S&P 500 UCITS ETF26.28 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%606.59 M USD1,597.4 MXN+0.80%0.10+96.89%
CSPXiShares Core S&P 500 UCITS ETF26.28 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%128.74 B USD716.95 USD+0.10%0.05+69.84%
GSPXiShares Core S&P 500 UCITS ETF26.28 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.29 B USD11.256 GBP+0.12%0.47+66.20%
DONWisdomTree U.S. MidCap Dividend Fund
25.78 M USD0.71%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.64 B USD50.76 USD+0.10%1.80+26.18%
IWDiShares Russell 1000 Value ETF
24.6 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD204.48 USD+0.71%0.75+37.16%
VLUEiShares MSCI USA Value Factor ETF
22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%8.76 B USD127.39 USD+2.18%3.12+42.84%
IVEiShares S&P 500 Value ETF
19.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%46.01 B USD207.13 USD+0.48%0.39+45.29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.6 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.32 B USD102.79 USD−0.02%0.88+31.83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.6 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%214.68 M USD9.007 GBP+0.03%0.06+28.38%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.6 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%37.34 M USD8.651 CHF−0.10%0.06+2.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.6 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%447.01 M USD77.85 EUR+0.01%0.00−3.61%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.6 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%862.51 M USD10.612 EUR−0.15%0.11+22.63%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF18.85 M USD0.57%State Street Corp.PasifHasil dividen tinggi0.35%3.25 B USD76.13 USD−0.09%0.06+12.05%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
18.85 M USD0.57%State Street Corp.PasifHasil dividen tinggi0.40%45.7 M USD8.317 EUR−0.17%1.45+4.16%
SPYMState Street SPDR Portfolio S&P 500 ETF
18.64 M USD0.02%State Street Corp.PasifPermodalan besar0.02%92.8 B USD78.74 USD+1.56%2.70+71.10%
DFACDimensional U.S. Core Equity 2 ETF
17.51 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.10 USD+1.57%1.77+52.89%
PEYInvesco High Yield Equity Dividend Achievers ETF
16.73 M USD1.64%Invesco Ltd.PasifHasil dividen tinggi0.54%995.56 M USD20.00 USD−0.30%0.77+8.04%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
16.69 M USD0.28%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.86 B USD43.48 USD+1.61%0.70+30.78%
SWDAiShares Core MSCI World UCITS ETF16.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,624 GBX−0.09%0.11+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.5 GBX+0.05%0.36+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5540 EUR−0.07%0.06+55.66%
IWSiShares Russell Mid-Cap Value ETF
15.81 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.23%13.56 B USD137.56 USD+0.64%1.70+30.92%
VUAGVanguard S&P 500 UCITS ETF14.91 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.05 B USD97.99 GBP−0.01%0.23+59.18%
VUSDVanguard S&P 500 UCITS ETF14.91 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.47 B USD127.1000 USD+0.09%0.05+72.49%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%77.29 B USD145.76 USD+1.54%0.55+67.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13.17 M USD0.04%State Street Corp.PasifPermodalan besar0.04%29.9 B USD56.06 USD+1.48%3.99+45.82%
ZLU.UBMO Low Volatility US Equity ETF
13.01 M USD0.78%Bank of MontrealAktifPermodalan besar0.33%97.8 M USD42.93 USD−0.12%0.61+22.27%
ZLUBMO Low Volatility US Equity ETF
13.01 M USD0.78%Bank of MontrealAktifPermodalan besar0.33%1.56 B USD59.02 CAD+0.19%1.09+29.03%
FNDXSchwab Fundamental U.S. Large Company ETF
12.03 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
DFSVDimensional US Small Cap Value ETF
11.43 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.35 B USD31.57 USD+0.73%0.75+2.94%
SCHXSchwab U.S. Large-Cap ETF
11.35 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%59.9 B USD26.00 USD+1.01%1.77+71.06%
DFASDimensional U.S. Small Cap ETF
11.12 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.05 B USD66.96 USD+2.89%1.03+27.79%
SPXSInvesco S&P 500 UCITS ETF9.52 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%34.58 B USD1,333.67 USD+0.05%0.01+70.78%
G500Invesco S&P 500 UCITS ETF Hedged GBP9.52 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.46 B USD8,618 GBX−0.01%0.16+67.13%
SPXD.USDInvesco S&P 500 UCITS ETF
9.52 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.39 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
9.52 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD51.300 EUR+0.02%0.10+58.74%
IUSViShares Core S&P US Value ETF
9.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.24 B USD100.22 USD+0.48%0.64+44.80%
DFUVDimensional US Marketwide Value ETF
8.77 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.02 B USD44.64 USD+0.52%0.66+9.96%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7.81 M USD0.10%SAS Rue la BoétiePasifGred pelaburan0.10%788.19 M USD1,279.0 USD+0.02%0.00+16.56%
IWBiShares Russell 1000 ETF
7.78 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.77 M USD0.18%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.3 B USD63.85 USD+0.85%0.97+34.70%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.33 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%328.4 M USD6.450 GBP−0.08%0.05+6.94%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.33 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.34 B USD6.7036 USD−0.14%0.11+7.22%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.33 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%11.04 M USD5.4882 USD+2.14%0.17—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.33 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%39.52 M USD5.422 EUR+0.04%0.00—
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.3 M USD0.31%SAS Rue la BoétiePasifMaterial0.18%8.2 M USD11.762 EUR+0.14%0.00+5.13%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.3 M USD0.31%SAS Rue la BoétiePasifAsasi pengguna0.38%16.35 M USD9.434 EUR−0.19%0.00−5.48%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.3 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.22%2.32 B USD13.842 USD−0.06%0.00+7.85%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.3 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.24%58.61 M USD12.386 EUR−0.05%0.02+5.89%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.3 M USD0.31%SAS Rue la BoétiePasifPerindustrian0.18%15.19 M USD14.708 EUR+0.01%0.00+5.46%
RPVInvesco S&P 500 Pure Value ETF
7.16 M USD0.53%Invesco Ltd.PasifPermodalan besar0.35%1.32 B USD99.37 USD+0.23%1.24+30.13%
IYKiShares U.S. Consumer Staples ETF
6.84 M USD0.53%BlackRock, Inc.PasifAsasi pengguna0.38%1.29 B USD68.02 USD−1.05%1.19+6.95%
QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF USD6.72 M USD1.05%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%566.09 M USD16.484 USD+0.60%0.12+2.39%
SCHBSchwab U.S. Broad Market ETF
6.54 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.71 USD+1.50%0.61+67.96%
ACWViShares MSCI Global Min Vol Factor ETF
6.48 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%3.3 B USD119.61 USD−0.16%1.46+32.13%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.47 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.42 B USD16.448 USD+0.05%0.23+15.08%
SPY5SPDR S&P 500 UCITS ETF6.47 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.1 B USD669.93 USD+0.10%0.15+72.50%
SPPESPDR S&P 500 UCITS ETF
6.47 M USD0.02%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.3645 EUR−0.01%0.26+61.77%
FSTAFidelity MSCI Consumer Staples Index ETF
6.41 M USD0.49%FMR LLCPasifAsasi pengguna0.08%1.3 B USD48.84 USD−1.13%1.53+14.07%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.26 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%118.05 M USD7.791 USD+2.10%1.20+40.81%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.26 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%2.36 B USD12.150 USD−0.08%0.04+40.81%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.18 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.22%121.67 M USD8.078 GBP−0.21%0.52+8.20%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.18 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.22%2.6 M USD8.648 CHF−0.02%0.21+3.53%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.18 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.17%1.12 B USD44.290 EUR−0.11%1.40−2.38%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.18 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.22%522.02 M USD11.676 EUR−0.22%0.09+6.32%
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
6.07 M USD2.65%Invesco Ltd.PasifAsasi pengguna0.40%227.47 M USD29.11 USD+1.64%0.69−9.56%
VONVVanguard Russell 1000 Value ETF
5.82 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.63 B USD89.74 USD+0.66%1.37+38.22%
SCHVSchwab U.S. Large-Cap Value ETF
5.79 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.04%13.48 B USD28.80 USD+0.35%1.00+34.99%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF5.75 M USD1.78%Invesco Ltd.PasifPermodalan besar0.30%306.64 M USD35.96 USD+0.11%0.02+17.37%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
5.75 M USD1.78%Invesco Ltd.PasifPermodalan besar0.35%3.74 M USD29.325 CHF0.00%0.75+2.38%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.849 GBP−0.37%0.00+45.18%
SUWSiShares MSCI World SRI UCITS ETF5.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.135 USD−0.34%0.00+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.904 CHF−0.30%0.01+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.403 EUR−0.30%0.00+38.86%
2B7KiShares MSCI World SRI UCITS ETF
5.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.792 EUR−0.44%0.17+31.60%
VGSVanguard MSCI Index International Shares ETF
4.64 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.29 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%182.32 M USD7.017 USD+0.03%0.00+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.29 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%4.14 B USD4,275 GBX−0.14%0.11+48.64%
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