ETF memegang saham Philip Morris International Inc.
Berikut adalah dana dengan saham Philip Morris International Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PMI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.18 B USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
6.5 B USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
2.93 B USD | 0.44% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
2.93 B USD | 0.44% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,006.33 AUD | −0.62% | 0.24 | +7.63% | |
2.92 B USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
2.31 B USD | 1.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
1.31 B USD | 76.38% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,325 KRW | −0.47% | 0.15 | +81.55% | |
1.01 B USD | 1.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
913.67 M USD | 5.88% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +21.63% | |
593.83 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
593.83 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
593.83 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
567.95 M USD | 2.55% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.32 B USD | 42.12 USD | −0.21% | 0.89 | +20.49% | |
560.82 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
506.63 M USD | 2.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 256.79 USD | −0.35% | 1.41 | +98.43% | |
481.17 M USD | 4.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.66 B USD | 121.67 USD | +0.60% | 0.54 | +43.53% | |
413.88 M USD | 2.48% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
405.65 M USD | 4.60% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 215.09 USD | +0.26% | 0.97 | +28.91% | |
388.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
388.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
388.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
388.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
387.61 M USD | 0.44% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
352.3 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
352.3 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
302.02 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
298.6 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
288.13 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.41 USD | −1.02% | 1.37 | +108.40% | |
255.08 M USD | 1.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +148.48% | |
252.98 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
231.31 M USD | 1.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.95 USD | +0.66% | 0.68 | +39.88% | |
218.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
218.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
218.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
218.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
187.39 M USD | 0.52% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.84 USD | +0.04% | 0.90 | +39.90% | |
187.11 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
185.21 M USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +109.20% | |
179.96 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
178.03 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
165.79 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 331.63 USD | −0.76% | 0.27 | +106.24% | |
149.18 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 137.75 USD | +0.11% | 1.35 | +59.53% | |
146.54 M USD | 0.44% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
146.54 M USD | 0.44% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
146.54 M USD | 0.44% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
145.54 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
143.48 M USD | 2.05% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7 B USD | 55.56 USD | +0.09% | 0.90 | +78.64% | |
137.12 M USD | 10.69% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 68.31 USD | +0.90% | 0.58 | +16.62% | |
135.98 M USD | 0.91% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
134.33 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
134.33 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
128.49 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
128.4 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
125.56 M USD | 2.99% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.5 B USD | 42.70 USD | +0.05% | 0.57 | +81.76% | |
124.18 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
106.12 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.22 USD | −1.00% | 0.83 | +106.00% | |
105.26 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.41 AUD | −0.58% | 0.18 | +84.34% | |
104.27 M USD | 2.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 60.13 USD | −0.53% | 0.62 | +57.02% | |
98.24 M USD | 1.83% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.38 B USD | 86.77 USD | +0.06% | 1.22 | +61.00% | |
96 M USD | 2.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.19 B USD | 68.62 USD | −0.31% | 1.03 | +53.71% | |
95.32 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
92.76 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 434.90 USD | −1.02% | 1.16 | +108.94% | |
89.42 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
88.35 M USD | 2.66% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +16.98% | |
81.89 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
79.84 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
79.84 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
78.33 M USD | 0.72% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.97 B USD | 57.36 USD | −0.92% | 0.73 | +113.43% | |
77.55 M USD | 2.25% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.45 B USD | 34.96 USD | +0.11% | 0.99 | +11.78% | |
75.87 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
75.87 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
75.87 M USD | 0.31% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
75.87 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
75.87 M USD | 0.31% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
75.87 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
71.96 M USD | 5.59% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.69 USD | +0.68% | 1.29 | +40.56% | |
70.96 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
66.99 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
66.88 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
63.85 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
59.55 M USD | 1.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,086 GBX | +0.23% | 1.40 | +54.73% | |
59.12 M USD | 4.56% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.87 USD | +0.26% | 0.78 | +28.80% | |
58.41 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
58.41 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
56.49 M USD | 4.38% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.99% | 1.29 B USD | 25.87 USD | −0.70% | 2.41 | +9.51% | |
56.13 M USD | 0.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
56.13 M USD | 0.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
56.13 M USD | 0.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
56.13 M USD | 0.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
54.59 M USD | 0.71% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.59 B USD | 93.59 USD | −1.08% | 0.95 | +16.71% | |
53.35 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 629.76 M USD | 135.190 EUR | +0.17% | 0.49 | +75.32% | |
53.35 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.92 M USD | 22.019 EUR | +0.08% | 0.03 | +55.23% | |
53.35 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.14 B USD | 166.970 EUR | +0.05% | 0.41 | +55.21% | |
53.35 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 303.46 M USD | 150.66 CHF | +0.36% | 0.86 | +65.00% | |
52.92 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.27 B USD | 119.10 USD | −0.76% | 1.61 | +103.41% | |
50.35 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
50.35 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
50.35 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
49.55 M USD | 5.64% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 869.64 M USD | 42.780 EUR | −0.50% | 1.31 | +3.76% | |
49.07 M USD | 0.31% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% |