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% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
444.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
395.9 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
193.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
188.95 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
188.95 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,003.80 AUD | +0.10% | 0.31 | +6.80% | |
183.76 M USD | 0.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.02 B USD | 138.85 USD | +0.21% | 1.20 | +29.84% | |
169.45 M USD | 1.08% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.54 B USD | 78.52 USD | +0.22% | 0.72 | +22.20% | |
158.17 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
152.97 M USD | 1.35% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.43 B USD | 102.29 USD | −0.53% | 1.03 | +32.31% | |
123.27 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
111.92 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.09 B USD | 173.49 USD | −0.07% | 0.81 | +50.28% | |
95.82 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
69.46 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.75 B USD | 72.53 USD | +0.21% | 0.56 | +27.08% | |
69.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
59.11 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
55.81 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.3 B USD | 214.11 USD | −0.46% | 0.70 | +29.47% | |
48.33 M USD | 1.31% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.68 B USD | 49.32 USD | −0.04% | 0.72 | +27.14% | |
38.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
38.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
38.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
36.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
35.71 M USD | 0.40% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
33.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
31.19 M USD | 0.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.49 M USD | 8.414 EUR | +0.13% | 0.21 | +17.79% | |
31.19 M USD | 0.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.36 B USD | 76.65 USD | +0.07% | 0.30 | +27.37% | |
26.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
25.06 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
24.56 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
24.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
24.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
24.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
24.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
24.21 M USD | 0.21% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.62 B USD | 121.75 USD | +0.07% | 0.44 | +46.90% | |
24.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.9625 USD | −0.54% | 0.65 | +88.30% | |
24.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.77 GBP | −0.07% | 0.91 | +48.76% | |
20.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
20.8 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
19.77 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
19.77 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
19.77 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
19.77 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
19.77 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
19.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
18.01 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
16.38 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
14.65 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
14.65 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
14.65 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
14.65 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
13.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
13.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 144.58 USD | −0.31% | 0.54 | +86.27% | |
12.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
11.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
10.36 M USD | 0.80% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 68.42 USD | +0.16% | 0.99 | +18.56% | |
10.1 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
9.46 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
9.46 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
9.46 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
9.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
9.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
9.37 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
9.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
8.66 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.25% | 76.33 M USD | 10.242 EUR | −0.27% | 0.16 | +38.86% | |
8.66 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 124.6 M USD | 9.491 USD | −0.27% | 1.60 | +49.39% | |
8.66 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.41 B USD | 106.21 USD | −0.30% | 0.03 | +49.43% | |
8.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
8.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
8.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
8.34 M USD | 0.49% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.56 B USD | 58.13 CAD | +0.71% | 2.29 | +32.45% | |
8.34 M USD | 0.49% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 85.17 M USD | 42.90 USD | +0.14% | 0.00 | +30.11% | |
8.31 M USD | 0.64% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.91 USD | +0.08% | 0.60 | +29.03% | |
8.28 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
7.99 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
7.73 M USD | 1.05% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 729.89 M USD | 66.19 USD | +0.29% | 0.88 | +19.53% | |
7.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.86 M USD | 11.662 EUR | −0.60% | 1.09 | +5.68% | |
7.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.46 M USD | 14.588 EUR | −0.22% | 1.71 | +4.89% | |
7.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.35 M USD | 9.199 EUR | +0.72% | 0.81 | −9.15% | |
7.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.05 M USD | 12.474 EUR | −0.65% | 0.64 | +7.36% | |
7.69 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.896 USD | −0.50% | 0.05 | +8.92% | |
7.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.03 AUD | +0.05% | 0.60 | +83.23% | |
6.76 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
6.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% | |
6.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
6.36 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.21 B USD | 571.690 EUR | −0.26% | 1.15 | +49.42% | |
6.14 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
6.14 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
6.14 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
6.01 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.415 EUR | +0.13% | 0.34 | −4.72% | |
6.01 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 536.22 M USD | 11.716 EUR | −0.32% | 0.14 | +6.89% | |
6.01 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.73 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.01 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.63 M USD | 8.073 GBP | −0.41% | 1.01 | +8.40% | |
5.9 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 154.50 EUR | −0.12% | 1.15 | +44.74% | |
5.9 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% |