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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
347.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.47 B USD328.90 USD−0.61%1.51+81.24%
VOOVanguard S&P 500 ETF
285.42 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.03%780.01 B USD613.97 USD−0.51%1.02+84.21%
VBVanguard Small-Cap ETF
260.89 M USD0.16%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.99 B USD254.09 USD−1.20%1.10+48.64%
VBRVanguard Small Cap Value ETF
167.06 M USD0.28%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.52 B USD207.64 USD−0.66%2.05+44.78%
NOBLProShares S&P 500 Dividend Aristocrats ETF
160.39 M USD1.42%ProShare Advisors LLCPasifPermodalan besar0.35%11.32 B USD102.82 USD−0.44%0.75+31.42%
IVViShares Core S&P 500 ETF
137.18 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.03%707.43 B USD671.16 USD−0.48%0.76+84.24%
RSPInvesco S&P 500 Equal Weight ETF
137.16 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%73.5 B USD189.84 USD−0.48%0.89+50.99%
SPYSPDR S&P 500 ETF Trust
133.4 M USD0.02%State Street Corp.PasifPermodalan besar0.09%680.59 B USD667.80 USD−0.52%0.94+86.94%
SPYSPDR S&P 500 ETF
133.4 M USD0.02%State Street Corp.PasifPermodalan besar0.09%679.27 B USD1,031.41 AUD−0.28%0.76+10.02%
XLPConsumer Staples Select Sector SPDR Fund
116.78 M USD0.74%State Street Corp.PasifAsasi pengguna0.08%16.4 B USD79.74 USD+0.57%1.00+24.62%
SDYSPDR S&P Dividend ETF
106.75 M USD0.53%State Street Corp.PasifHasil dividen tinggi0.35%20.19 B USD139.81 USD−0.30%1.01+29.99%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
89.03 M USD1.22%State Street Corp.PasifHasil dividen tinggi0.07%7.34 B USD43.83 USD+0.11%1.19+35.25%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
54.95 M USD1.76%Invesco Ltd.PasifPermodalan besar0.30%3.1 B USD48.91 USD+0.27%1.20+35.42%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
51.03 M USD1.42%AJM Ventures LLCPasifPermodalan besar0.75%3.59 B USD48.93 USD−0.35%1.50+27.19%
DFATDimensional U.S. Targeted Value ETF
45.71 M USD0.40%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.5 B USD57.59 USD−0.59%1.79+44.00%
VYMVanguard High Dividend Yield Index ETF
43.92 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.97 B USD140.58 USD−0.28%1.08+49.76%
VDCVanguard Consumer Staples ETF
43.09 M USD0.51%The Vanguard Group, Inc.PasifAsasi pengguna0.09%7.32 B USD217.75 USD+0.50%1.03+29.52%
IWRiShares Russell Midcap ETF
39.12 M USD0.09%BlackRock, Inc.PasifPermodalan sederhana0.18%45.25 B USD95.97 USD−0.86%1.27+55.08%
FVDFirst Trust Value Line Dividend Index Fund
35.17 M USD0.40%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.82 B USD46.10 USD+0.02%0.87+34.19%
DGROiShares Core Dividend Growth ETF
34.29 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.08%34.63 B USD68.25 USD−0.39%1.02+55.02%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C29.96 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.15%4.63 B USD134.46 USD+0.07%0.10+86.60%
XSXDXtrackers S&P 500 Swap UCITS ETF29.96 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.07%6.29 B USD14.720 USD+0.22%0.01+15.60%
XS5GXtrackers S&P 500 Swap UCITS ETF29.96 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.20%1.67 M USD12.302 GBP−0.60%0.00+81.16%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
29.96 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.20%289.8 M USD9.9360 EUR+0.19%0.00+73.85%
SCHMSchwab U.S. Mid-Cap ETF
29.67 M USD0.24%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.25 B USD29.57 USD−1.17%0.99+47.20%
GSPXiShares Core S&P 500 UCITS ETF26.47 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.270 GBP+0.14%0.05+78.20%
CSPXiShares Core S&P 500 UCITS ETF26.47 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.07%132.54 B USD717.84 USD+0.19%0.04+86.02%
0A3DiShares Core S&P 500 UCITS ETF26.47 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.12%637.13 M USD1,604.6 MXN−0.49%13.45+112.12%
DONWisdomTree U.S. MidCap Dividend Fund
25.99 M USD0.70%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.72 B USD51.43 USD−0.48%1.02+37.72%
IWDiShares Russell 1000 Value ETF
24.31 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%65.16 B USD204.23 USD−0.41%1.00+49.80%
VLUEiShares MSCI USA Value Factor ETF
20.38 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%8.31 B USD127.42 USD−0.80%1.03+54.99%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.86 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%204.26 M USD9.213 GBP−0.25%0.23+45.11%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.86 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.89 B USD104.78 USD−0.19%0.12+49.70%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.86 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%994.15 M USD10.856 EUR−0.22%0.07+38.70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.86 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%449.94 M USD79.07 EUR−0.14%0.29−1.73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.86 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%40.81 M USD8.863 CHF−0.28%0.50+6.09%
SPLGSPDR Portfolio S&P 500 ETF
18.08 M USD0.02%State Street Corp.PasifPermodalan besar0.02%93.36 B USD78.55 USD−0.53%1.02+87.40%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF18.05 M USD0.53%State Street Corp.PasifHasil dividen tinggi0.35%3.38 B USD77.35 USD−0.46%0.01+26.39%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
18.05 M USD0.53%State Street Corp.PasifHasil dividen tinggi0.40%46.32 M USD8.470 EUR−0.54%0.00+17.05%
IVEiShares S&P 500 Value ETF
17.97 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%42.42 B USD208.00 USD−0.47%1.13+59.77%
DFACDimensional U.S. Core Equity 2 ETF
17.37 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.72 B USD38.50 USD−0.67%1.27+69.10%
PEYInvesco High Yield Equity Dividend Achievers ETF
17.08 M USD1.57%Invesco Ltd.PasifHasil dividen tinggi0.54%1.08 B USD20.99 USD−0.33%1.13+24.28%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
16.4 M USD0.28%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.8 B USD43.19 USD+0.02%0.89+42.10%
SWDAiShares Core MSCI World UCITS ETF16.24 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%121.89 B USD9,526 GBX+0.29%0.08+55.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.24 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,097.5 GBX+0.18%0.11+77.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.24 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.6034 EUR+0.18%0.02+70.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.24 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%449.71 M USD7.1189 USD−0.04%0.13+18.47%
IWSiShares Russell Mid-Cap Value ETF
16.06 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.23%14.03 B USD138.84 USD−0.70%0.90+45.33%
VUAGVanguard S&P 500 UCITS ETF15.55 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.02 B USD96.37 GBP+0.27%0.19+54.25%
VUSDVanguard S&P 500 UCITS ETF15.55 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.72 B USD127.2525 USD+0.18%0.52+82.85%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D14.51 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.91 B USD227.20 GBP−0.61%1.28+82.42%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD14.51 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD69.2850 USD+0.18%0.05+86.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
14.51 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%—184.42 USD0.00%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
14.51 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%14.27 B USD417.24 EUR+0.33%0.01+57.82%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
14.51 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD329.65 EUR+0.11%0.03+73.92%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
14.51 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD59.71 EUR+0.18%0.34+57.82%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
14.51 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%121.5 M USD252.20 CHF+0.22%1.09+62.95%
ZLUBMO Low Volatility US Equity ETF
13.69 M USD0.81%Bank of MontrealAktifPermodalan besar0.33%1.61 B USD58.99 CAD−0.23%0.92+37.62%
ZLU.UBMO Low Volatility US Equity ETF
13.69 M USD0.81%Bank of MontrealAktifPermodalan besar0.33%97.67 M USD43.31 USD+0.02%0.01+33.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%78.79 B USD145.93 USD−0.65%2.04+81.40%
SPYVSPDR Portfolio S&P 500 Value ETF
12.82 M USD0.04%State Street Corp.PasifPermodalan besar0.04%30.13 B USD55.72 USD−0.48%1.15+62.95%
FNDXSchwab Fundamental U.S. Large Company ETF
11.79 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%20.95 B USD26.42 USD−0.45%1.12+62.26%
SCHXSchwab U.S. Large-Cap ETF
11.23 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.64 B USD26.40 USD−0.68%1.34+84.63%
SPXSInvesco S&P 500 UCITS ETF9.88 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.77 B USD1,335.27 USD+0.13%0.02+87.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP9.88 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,637 GBX+0.20%0.27+82.45%
E500Invesco S&P 500 UCITS ETF
9.88 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.460 EUR+0.13%0.01+73.28%
SPXD.USDInvesco S&P 500 UCITS ETF
9.88 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD62.26 USD+0.14%2.17+87.04%
IUSViShares Core S&P US Value ETF
9.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.46 B USD100.64 USD−0.49%0.55+59.35%
DFSVDimensional US Small Cap Value ETF
9.03 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.45 B USD31.60 USD−0.75%0.84+4.53%
DFUVDimensional US Marketwide Value ETF
8.93 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.3 B USD44.64 USD−0.58%1.04+11.14%
DFASDimensional U.S. Small Cap ETF
8.77 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.53 B USD68.24 USD−1.02%1.27+43.94%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.91 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%420.24 M USD6.582 GBP−0.13%0.02+9.90%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.91 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%33.94 M USD5.531 EUR−0.23%0.00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.91 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.77 B USD6.8394 USD−0.15%0.02+10.14%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7.81 M USD0.10%SAS Rue la BoétiePasifGred pelaburan0.10%755.63 M USD1,273.6 USD+0.00%0.06+16.46%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.79 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.24%55.33 M USD12.578 EUR−0.35%0.00+8.39%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.79 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.22%2.52 B USD14.030 USD−0.34%0.06+10.15%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.79 M USD0.30%SAS Rue la BoétiePasifPerindustrian0.18%14.61 M USD15.004 EUR+0.25%0.00+8.50%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.79 M USD0.30%SAS Rue la BoétiePasifAsasi pengguna0.38%16.9 M USD9.687 EUR−0.14%0.02−4.22%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.79 M USD0.30%SAS Rue la BoétiePasifMaterial0.18%8.94 M USD11.860 EUR+0.56%0.54+7.51%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.61 M USD0.17%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.46 B USD64.35 USD−1.00%1.37+49.43%
IWBiShares Russell 1000 ETF
7.61 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.93 B USD366.31 USD−0.62%0.87+82.68%
RPVInvesco S&P 500 Pure Value ETF
7.12 M USD0.53%Invesco Ltd.PasifPermodalan besar0.35%1.34 B USD99.57 USD−0.10%1.42+43.29%
IYKiShares U.S. Consumer Staples ETF
6.77 M USD0.52%BlackRock, Inc.PasifAsasi pengguna0.38%1.3 B USD69.53 USD+0.55%1.00+18.60%
SCHBSchwab U.S. Broad Market ETF
6.49 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.71 B USD25.74 USD−0.66%1.14+81.63%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF6.4 M USD1.76%Invesco Ltd.PasifPermodalan besar0.30%357.76 M USD36.68 USD−0.26%0.00+31.75%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
6.4 M USD1.76%Invesco Ltd.PasifPermodalan besar0.35%4.89 M USD30.010 CHF+0.20%0.01+14.80%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.36 M USD0.02%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.474 USD+0.17%0.13+14.87%
SPY5SPDR S&P 500 UCITS ETF6.36 M USD0.02%State Street Corp.PasifPermodalan besar0.03%17.36 B USD670.55 USD+0.15%0.45+82.82%
SPPESPDR S&P 500 UCITS ETF
6.36 M USD0.02%State Street Corp.PasifPermodalan besar0.05%2.87 B USD16.4180 EUR+0.19%0.06+70.82%
FSTAFidelity MSCI Consumer Staples Index ETF
6.35 M USD0.48%FMR LLCPasifAsasi pengguna0.08%1.33 B USD50.77 USD+0.53%0.77+29.15%
ACWViShares MSCI Global Min Vol Factor ETF
6.29 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD120.77 USD+0.35%6.12+43.97%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.23 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.22%127.98 M USD8.172 GBP−0.18%0.37+9.72%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.23 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.22%546.85 M USD11.808 EUR−0.25%0.24+8.02%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.23 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.17%1.18 B USD44.425 EUR0.00%0.05−1.79%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.23 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.22%2.73 M USD8.600 CHF0.00%1.18+5.56%
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
6.23 M USD2.57%Invesco Ltd.PasifAsasi pengguna0.40%243.09 M USD29.83 USD+0.32%1.23+1.26%
VONVVanguard Russell 1000 Value ETF
6.01 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.44 B USD89.64 USD−0.48%0.90+50.31%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF5.88 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%117.93 M USD7.697 USD−0.91%0.01+56.01%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF5.88 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%2.28 B USD12.050 USD+0.33%0.01+56.02%
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