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% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
6.5 B USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
2.98 B USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
2.96 B USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
2.96 B USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
2.31 B USD | 1.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 185.90 USD | −0.19% | 0.80 | +57.31% | |
1.01 B USD | 1.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
928.91 M USD | 5.92% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.54 B USD | 78.52 USD | +0.22% | 0.72 | +22.20% | |
600.36 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
600.36 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
600.36 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
575.16 M USD | 2.59% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.41 B USD | 41.92 USD | −0.47% | 0.67 | +20.18% | |
568.62 M USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
512.57 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.55 B USD | 255.15 USD | −0.64% | 0.51 | +97.75% | |
486.19 M USD | 4.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.54 B USD | 121.75 USD | +0.07% | 0.44 | +44.47% | |
416.88 M USD | 2.51% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 88.93 USD | −0.33% | 1.50 | +68.13% | |
405.65 M USD | 4.60% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.29 B USD | 214.11 USD | −0.46% | 0.70 | +29.25% | |
390.78 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
386.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
386.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
386.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
386.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
352.3 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
352.3 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
305.35 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
298.6 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
291.5 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.56 B USD | 119.90 USD | −0.42% | 0.54 | +106.24% | |
255.78 M USD | 0.42% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
255.08 M USD | 1.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.59 B USD | 120.90 USD | −0.58% | 0.76 | +147.39% | |
233.87 M USD | 1.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.58 B USD | 141.02 USD | +0.05% | 0.50 | +40.81% | |
218.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
218.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
218.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
218.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
189.49 M USD | 0.53% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.88 USD | +0.07% | 0.89 | +39.88% | |
189.13 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
187.17 M USD | 0.44% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
182.27 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
179.96 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
168.03 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.25 B USD | 330.79 USD | −0.25% | 0.33 | +104.63% | |
149.18 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.3 B USD | 137.48 USD | −0.20% | 1.04 | +59.75% | |
147.37 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
147.37 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
147.37 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
147.2 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
146.38 M USD | 2.06% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.02 B USD | 55.41 USD | −0.27% | 0.82 | +78.90% | |
138.64 M USD | 10.72% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.42 USD | +0.16% | 0.99 | +17.67% | |
135.98 M USD | 0.91% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
134.33 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
134.33 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
129.91 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
129.82 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
125.56 M USD | 2.99% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.54 B USD | 42.47 USD | −0.54% | 0.44 | +81.90% | |
124.18 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
107.29 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
105.26 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
104.27 M USD | 2.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.03 B USD | 59.95 USD | −0.30% | 0.55 | +56.19% | |
99.49 M USD | 1.84% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.4 B USD | 86.56 USD | −0.24% | 1.16 | +61.15% | |
97.06 M USD | 2.31% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.2 B USD | 68.42 USD | −0.29% | 1.07 | +53.76% | |
96.44 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
92.76 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.77 B USD | 432.59 USD | −0.53% | 0.88 | +106.77% | |
90.41 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
89.33 M USD | 2.68% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.43 USD | −0.58% | 0.68 | +17.36% | |
82.9 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
79.84 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
79.84 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
78.68 M USD | 2.28% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.46 B USD | 34.80 USD | −0.46% | 1.09 | +11.86% | |
78.33 M USD | 0.72% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.03 B USD | 57.15 USD | −0.37% | 1.39 | +111.38% | |
76.71 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
76.71 M USD | 0.32% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
76.71 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
76.71 M USD | 0.32% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
76.71 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
76.71 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
72.76 M USD | 5.62% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 100.52 USD | −0.17% | 2.43 | +41.48% | |
71.81 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
67.73 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
66.48 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
63.85 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
59.77 M USD | 4.63% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.91 USD | +0.08% | 0.60 | +28.80% | |
59.2 M USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,097 GBX | +0.16% | 0.82 | +54.47% | |
58.41 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
58.41 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
57.12 M USD | 4.46% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.99% | 1.29 B USD | 25.73 USD | −0.54% | 0.93 | +8.83% | |
56.75 M USD | 0.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 255.67 M USD | 9.8552 EUR | −0.56% | 3.04 | +74.16% | |
56.75 M USD | 0.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.27 B USD | 14.578 USD | −0.50% | 0.92 | +14.18% | |
56.75 M USD | 0.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.53 B USD | 133.31 USD | −0.51% | 2.54 | +87.50% | |
56.75 M USD | 0.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.210 GBP | −0.52% | — | +81.32% | |
55.84 M USD | 0.73% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.74 B USD | 93.17 USD | −0.45% | 0.56 | +15.41% | |
53.94 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 634.29 M USD | 134.425 EUR | −0.57% | 0.63 | +74.32% | |
53.94 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 283.21 M USD | 21.989 EUR | −0.14% | 0.14 | +54.16% | |
53.94 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.19 B USD | 166.695 EUR | −0.16% | 0.43 | +54.14% | |
53.94 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% | |
53.5 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.32 B USD | 118.59 USD | −0.43% | 1.40 | +101.85% | |
50.92 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
50.92 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
50.92 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
50.1 M USD | 5.79% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 861.57 M USD | 43.155 EUR | +0.88% | 0.92 | +3.97% | |
49.44 M USD | 0.31% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
49.44 M USD | 0.31% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% |