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% | 551.28 B USD | 329.25 USD | −0.59% | 0.77 | +89.62% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.86 B USD | 614.45 USD | −0.48% | 0.52 | +93.37% | |
2.81 B USD | 3.93% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.69 B USD | 27.25 USD | −0.33% | 0.54 | +35.75% | |
1.34 B USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 701.05 B USD | 671.56 USD | −0.49% | 0.26 | +93.40% | |
1.3 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.17 B USD | 1,015.50 AUD | −0.09% | 0.77 | +7.98% | |
1.3 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.66 B USD | 668.30 USD | −0.49% | 0.63 | +92.90% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.18 B USD | 186.83 USD | −0.27% | 0.62 | +60.09% | |
715.46 M USD | 4.56% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.85 B USD | 78.15 USD | +0.88% | 0.70 | +26.17% | |
538.57 M USD | 2.56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 21.05 B USD | 142.43 USD | −0.31% | 0.61 | +47.41% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.25 B USD | 140.74 USD | −0.37% | 0.52 | +59.27% | |
392.4 M USD | 3.37% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.68 B USD | 122.08 USD | +0.25% | 0.40 | +43.44% | |
367.02 M USD | 1.93% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.99 B USD | 57.34 USD | −0.98% | 0.55 | +41.81% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.2 B USD | 212.84 USD | +0.74% | 0.49 | +32.70% | |
260.31 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 573.9 M USD | 1,600.0 MXN | −0.56% | 0.01 | +122.65% | |
260.31 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.74 B USD | 717.94 USD | −0.32% | 0.57 | +91.96% | |
260.31 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.274 GBP | −0.32% | 0.33 | +87.02% | |
256.94 M USD | 4.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.89 B USD | 43.47 USD | −0.17% | 0.43 | +48.29% | |
243.47 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.77 B USD | 204.28 USD | −0.46% | 0.48 | +56.97% | |
169.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6268 EUR | −0.41% | 1.02 | +73.48% | |
169.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 455.08 M USD | 7.1438 USD | −0.24% | 5.11 | +18.73% | |
169.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,100.0 GBX | −0.36% | 1.47 | +81.16% | |
169.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.18 B USD | 9,470 GBX | −0.21% | 0.66 | +55.10% | |
169.15 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.45 B USD | 78.62 USD | −0.50% | 0.31 | +93.37% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.96 B USD | 127.2325 USD | −0.35% | 1.19 | +91.94% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.03 B USD | 95.79 GBP | −0.07% | 1.01 | +57.95% | |
143.74 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.65 B USD | 190.20 USD | −0.52% | 0.64 | +53.85% | |
131.3 M USD | 1.82% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.2 B USD | 55.71 USD | −0.26% | 0.56 | +83.62% | |
131.08 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.38 B USD | 146.13 USD | −0.60% | 0.46 | +89.79% | |
130.09 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.3 B USD | 253.64 USD | −0.22% | 0.44 | +94.92% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 308.86 USD | −0.52% | 0.53 | +95.11% | |
110.18 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.39 B USD | 26.45 USD | −0.55% | 0.78 | +93.32% | |
106.46 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.92 B USD | 120.85 USD | −0.65% | 0.41 | +112.98% | |
102.55 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.2 B USD | 119.95 USD | −0.38% | 0.85 | +137.77% | |
100.98 M USD | 3.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.2 B USD | 49.35 USD | +0.22% | 0.89 | +41.35% | |
100.74 M USD | 1.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.4 B USD | 43.86 USD | −0.02% | 0.54 | +40.47% | |
95.67 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42 B USD | 207.72 USD | −0.29% | 0.41 | +68.00% | |
93.76 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.534 EUR | −0.37% | 0.71 | +78.78% | |
93.76 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.41 USD | 0.00% | 0.03 | +93.01% | |
93.76 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.59 B USD | 1,336.07 USD | −0.30% | 0.28 | +93.03% | |
93.76 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,645 GBX | −0.27% | 1.84 | +88.12% | |
93.51 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.27 B USD | 56.87 USD | −0.18% | 0.49 | +43.14% | |
81.99 M USD | 1.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.83 B USD | 73.17 USD | +0.42% | 0.42 | +35.71% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.58 B USD | 138.68 USD | −0.64% | 0.74 | +84.90% | |
78.01 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.89 B USD | 366.71 USD | −0.58% | 0.26 | +91.22% | |
73.85 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.78 B USD | 334.15 USD | −0.40% | 0.26 | +111.84% | |
70.52 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.65 B USD | 104.63 USD | −0.66% | 0.45 | +113.79% | |
69.4 M USD | 0.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 288.97 M USD | 9.9410 EUR | −0.38% | 0.19 | +79.29% | |
69.4 M USD | 0.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.62 B USD | 134.61 USD | −0.30% | 0.54 | +92.56% | |
69.4 M USD | 0.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.28 B USD | 14.720 USD | −0.30% | 0.09 | +15.65% | |
69.4 M USD | 0.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.330 GBP | −0.30% | 0.00 | +86.73% | |
69.4 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.8 B USD | 26.38 USD | −0.53% | 0.63 | +71.78% | |
68.06 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.92 B USD | 55.64 USD | −0.30% | 0.28 | +68.53% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.29 B USD | 138.04 USD | −0.18% | 0.55 | +62.02% | |
63.55 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.55 B USD | 25.78 USD | −0.58% | 0.72 | +90.05% | |
62.44 M USD | 3.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.58 B USD | 12,255 KRW | +0.91% | 1.07 | −3.35% | |
61.88 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4325 EUR | −0.36% | 0.54 | +79.21% | |
61.88 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 670.69 USD | −0.34% | 0.66 | +91.41% | |
61.88 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12 B USD | 16.472 USD | −0.36% | 0.90 | +15.54% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.16 B USD | 89.67 USD | −0.48% | 0.28 | +57.51% | |
58.13 M USD | 4.56% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.13 USD | +1.13% | 0.63 | +21.77% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.73 GBP | −0.20% | 0.75 | +52.50% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.82 B USD | 165.66 USD | −0.49% | 0.72 | +85.32% | |
55.85 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.79 B USD | 29.11 USD | −0.42% | 0.60 | +57.50% | |
55.64 M USD | 4.34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 100.65 USD | +0.13% | 0.19 | +42.34% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.56 M USD | 26.91 CAD | +0.67% | 0.03 | — | |
51.37 M USD | 2.07% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.5 B USD | 39.91 USD | −0.17% | 0.52 | +67.34% | |
49.66 M USD | 3.82% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.31 B USD | 49.63 USD | +0.73% | 0.32 | +32.25% | |
49.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.01 B USD | 100.51 USD | −0.35% | 0.34 | +67.58% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.84 AUD | −0.11% | 1.10 | +82.75% | |
43.97 M USD | 1.10% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 40.28 USD | −0.59% | 0.34 | +94.55% | |
43.71 M USD | 0.81% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.43 B USD | 86.89 USD | −0.16% | 0.69 | +63.96% | |
38.92 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,974.25 GBX | −0.10% | 1.02 | +57.97% | |
38.86 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.34 B USD | 164.74 USD | −0.68% | 0.25 | +109.90% | |
38.71 M USD | 2.78% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.4 B USD | 31.110 EUR | +0.14% | 1.03 | +20.95% | |
37.97 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.96 B USD | 60.12 USD | −0.27% | 0.45 | +56.87% | |
37.74 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.97 B USD | 46.20 USD | −0.03% | 0.41 | +38.28% | |
35.73 M USD | 0.48% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.46 B USD | 62.62 USD | −0.85% | 0.23 | +83.51% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.81 B USD | 435.97 USD | −0.61% | 0.69 | +113.54% | |
33.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.38 M USD | 8.827 EUR | −0.15% | 0.15 | +3.80% | |
33.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.79 M USD | 80.91 EUR | −0.36% | 1.36 | +78.32% | |
33.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.52 M USD | 12.3990 EUR | −0.35% | 0.27 | +14.47% | |
33.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.67 B USD | 119.275 EUR | −0.18% | 1.15 | +56.89% | |
33.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.02 B USD | 99.526 EUR | −0.19% | 1.50 | +57.12% | |
33.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 640.98 M USD | 27.91 GBP | −0.36% | 0.02 | +82.08% | |
32.97 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.47 B USD | 102.44 CAD | −0.44% | 0.59 | +94.63% | |
32.97 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.51 USD | −0.38% | 0.81 | +91.69% | |
31.34 M USD | 6.44% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.73% | 491.99 M USD | 38.26 USD | +0.16% | 0.05 | +42.30% | |
30.93 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.63 B USD | 72.65 USD | −0.63% | 0.70 | +89.43% | |
30.91 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 130.06 USD | −0.53% | 0.54 | +88.45% | |
30.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.83 B USD | 105.99 USD | −0.46% | 0.30 | +85.66% | |
30.56 M USD | 1.19% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.54 B USD | 36.31 USD | −1.28% | 0.65 | +15.04% | |
30.14 M USD | 1.67% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.81 B USD | 90.78 USD | −0.68% | 0.53 | +81.71% | |
29.35 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.38 M USD | 5.7802 EUR | −0.38% | 0.00 | — | |
29.35 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.38 M USD | 5.7798 EUR | −0.39% | 0.00 | — | |
29.35 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.69 B USD | 7.8620 EUR | −0.21% | 0.16 | +2.41% | |
29.35 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.06 M USD | 5.8718 USD | +1.78% | 0.21 | — | |
29.35 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.77 M USD | 5.839 GBP | −0.38% | 0.00 | — | |
29.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.21 B USD | 379.95 USD | −0.58% | 0.22 | +88.64% | |
28.75 M USD | 6.64% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.47% | 436.62 M USD | 49.27 USD | +0.31% | 1.02 | +73.58% | |
28.37 M USD | 3.97% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.56 M USD | 10,970 KRW | +0.97% | 1.53 | −49.79% |