ETF memegang saham General Mills, Inc.
Berikut adalah dana dengan saham General Mills, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GRM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
851.26 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.76 USD | −0.03% | 0.27 | +86.52% | |
775.56 M USD | 1.09% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.5 B USD | 27.51 USD | +0.94% | 0.31 | +32.95% | |
674.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.27 USD | −0.08% | 0.26 | +89.31% | |
601.39 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 293.56 USD | +0.48% | 0.22 | +59.04% | |
310.75 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
310.75 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.30 USD | −0.08% | 0.22 | +88.87% | |
310.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 669.50 USD | −0.09% | 0.08 | +89.36% | |
277.28 M USD | 1.79% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.73 B USD | 77.84 USD | −0.15% | 0.16 | +21.63% | |
240.26 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.88 USD | +0.57% | 0.26 | +56.98% | |
200.5 M USD | 0.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 141.32 USD | +0.93% | 0.24 | +39.88% | |
170 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 174.29 USD | +0.95% | 0.38 | +46.69% | |
151.79 M USD | 0.79% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.73 USD | +0.98% | 0.27 | +48.58% | |
129.41 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.47 USD | +0.52% | 0.19 | +51.28% | |
105.69 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.86 USD | +0.36% | 0.20 | +58.20% | |
104.62 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 141.12 USD | +0.72% | 0.76 | +56.74% | |
98.1 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.97 USD | +0.53% | 0.26 | +59.63% | |
91.21 M USD | 1.23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.91 USD | +0.92% | 0.32 | +35.20% | |
86.48 M USD | 0.98% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 213.87 USD | −0.31% | 0.37 | +28.91% | |
73.98 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.08 USD | +0.10% | 0.09 | +26.42% | |
63.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,594.4 MXN | −0.10% | 0.21 | +118.29% | |
63.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.226 GBP | +0.23% | 0.58 | +82.61% | |
63.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.86 USD | +0.25% | 1.40 | +87.94% | |
60.82 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.59 USD | +0.55% | 0.19 | +54.24% | |
59.68 M USD | 1.90% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.16 B USD | 49.06 USD | +0.84% | 0.27 | +33.68% | |
54.57 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.69 USD | −0.12% | 0.20 | +85.86% | |
50.17 M USD | 0.88% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.79 USD | +1.16% | 0.49 | +47.63% | |
49.87 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 93.95 USD | +0.01% | 0.14 | +45.66% | |
43.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.71 | +48.64% | |
43.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.62 | +77.68% | |
43.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
43.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5584 EUR | +0.34% | 0.70 | +70.04% | |
43.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.86 USD | +0.43% | 0.15 | +64.24% | |
41.12 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.61 USD | −0.10% | 0.15 | +89.34% | |
40.76 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.66 USD | +0.74% | 0.09 | +48.30% | |
39.75 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.00 USD | +0.29% | 0.22 | +31.76% | |
36.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7350 USD | +0.26% | 0.72 | +87.92% | |
36.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.81 GBP | +0.14% | 0.84 | +50.87% | |
32.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.03 USD | +0.01% | 0.24 | +86.74% | |
31.45 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 308.86 USD | −0.09% | 0.25 | +91.22% | |
29.66 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 55.16 USD | +0.46% | 0.17 | +64.79% | |
26.86 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.47 USD | −0.11% | 0.21 | +89.78% | |
25.83 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.76 USD | −0.06% | 0.15 | +74.40% | |
24.61 M USD | 2.01% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 60.14 USD | +0.86% | 0.96 | +43.92% | |
24.48 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.48 USD | +0.59% | 0.12 | +69.40% | |
23.13 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.85 USD | +0.49% | 0.14 | +10.02% | |
22.64 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
22.64 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,609 GBX | +0.34% | 3.73 | +83.78% | |
22.64 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,330.64 USD | +0.27% | 0.41 | +89.00% | |
22.64 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.388 EUR | +0.22% | 0.33 | +74.80% | |
22.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.73 USD | +0.45% | 0.26 | +63.95% | |
21.96 M USD | 1.30% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 85.03 M USD | 42.81 USD | +0.63% | 0.24 | +29.31% | |
21.96 M USD | 1.30% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.56 B USD | 57.50 CAD | +0.12% | 0.38 | +31.47% | |
19.72 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.64 B USD | 135.49 USD | −0.07% | 0.07 | +80.46% | |
19.57 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.219 CHF | +0.11% | 1.06 | +24.21% | |
19.57 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.33 | +38.18% | |
19.57 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.89 USD | +0.11% | 0.44 | +41.01% | |
19.57 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.518 EUR | −0.11% | 0.99 | +15.80% | |
19.57 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.298 EUR | +0.19% | 0.42 | +32.31% | |
19.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.25 USD | −0.06% | 0.13 | +88.00% | |
18.78 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.16 USD | +0.09% | 0.51 | +81.50% | |
18.68 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
18.68 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.198 GBP | +0.80% | 0.63 | +45.53% | |
18.68 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.35 USD | +0.57% | 0.37 | +50.65% | |
18.68 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
18.68 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.836 EUR | +0.61% | 0.94 | +39.30% | |
17.26 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.59 B USD | 12,025 KRW | −0.37% | 1.01 | −4.24% | |
17.21 M USD | 1.34% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 67.90 USD | +0.30% | 0.22 | +16.62% | |
16.75 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 121.52 M USD | 9.517 USD | +0.01% | 0.03 | +49.83% | |
16.75 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.41 B USD | 106.66 USD | +0.12% | 0.20 | +49.87% | |
16.75 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.25% | 75.51 M USD | 10.272 EUR | +0.04% | 0.24 | +39.28% | |
16.08 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.408 USD | +0.23% | 0.12 | +14.70% | |
16.08 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.00 USD | +0.25% | 0.54 | +87.39% | |
16.08 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3775 EUR | +0.20% | 0.46 | +75.31% | |
15.57 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | −0.01% | 0.18 | +87.01% | |
15.22 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
15.22 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.933 GBP | +0.65% | 0.05 | +61.30% | |
15.22 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.370 USD | +0.78% | 0.00 | +67.74% | |
15.22 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.506 EUR | +0.66% | 0.05 | +54.64% | |
15.22 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.764 EUR | +0.24% | 0.32 | +38.31% | |
15.1 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.41 USD | +0.09% | 3.93 | +41.08% | |
15.03 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.92 USD | +0.55% | 0.18 | +10.04% | |
14.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.58 USD | +0.38% | 0.69 | +81.74% | |
14.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.22 GBP | +0.27% | 0.91 | +45.90% | |
14.11 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.77 USD | +0.54% | 0.12 | +54.77% | |
13.63 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.25 USD | +0.53% | 0.11 | +54.91% | |
13.16 M USD | 1.02% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.60 USD | −0.28% | 0.29 | +28.46% | |
13.15 M USD | 0.76% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.77 USD | +0.60% | 0.28 | +54.16% | |
13.12 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.73 USD | −0.14% | 0.11 | +86.21% | |
11.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.162 USD | +0.43% | 0.29 | +79.25% | |
11.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.102 EUR | +0.04% | 0.52 | +47.21% | |
11.78 M USD | 1.90% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.34% | 556.82 M USD | 19.4442 EUR | +0.61% | 0.11 | +37.06% | |
11.66 M USD | 1.97% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 592.35 M USD | 40.76 USD | +0.39% | 0.25 | +25.99% | |
11.11 M USD | 1.79% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 721.24 M USD | 53.10 CAD | +0.04% | 0.11 | +49.03% | |
10.84 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
10.81 M USD | 0.28% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.25 USD | +0.07% | 0.25 | +92.00% | |
10.73 M USD | 2.54% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 35.16 M USD | 34.850 EUR | +0.71% | 13.81 | +18.20% | |
10.73 M USD | 2.54% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 641.92 K USD | 2,376.0 GBX | −0.54% | 2.21 | +5.03% | |
10.73 M USD | 2.54% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 392.02 M USD | 2,591 GBX | +1.05% | 1.37 | +14.62% | |
10.38 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.122 EUR | +0.42% | 0.05 | +11.54% |