ETF memegang saham J.M. Smucker Company
Berikut adalah dana dengan saham J.M. Smucker Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JM2 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 | +80.74% | |
352.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 330.10 USD | +0.07% | 0.11 | +86.52% | |
293.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.73 USD | −0.00% | 0.16 | +89.31% | |
271.74 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 259.79 USD | +0.74% | 0.09 | +55.43% | |
175.03 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 212.48 USD | +1.11% | 0.10 | +52.59% | |
168.02 M USD | 1.47% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.49 B USD | 103.39 USD | +0.63% | 0.09 | +32.14% | |
156.68 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.80 USD | +0.70% | 0.08 | +51.28% | |
135.05 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
135.05 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.75 USD | −0.01% | 0.10 | +88.87% | |
133.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.01 USD | −0.01% | 0.05 | +89.36% | |
119.42 M USD | 0.77% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.73 B USD | 78.00 USD | +0.05% | 0.06 | +21.63% | |
111.23 M USD | 0.55% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 139.11 USD | +0.74% | 0.14 | +29.34% | |
92.33 M USD | 1.24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.98 USD | +1.08% | 0.13 | +35.20% | |
56.51 M USD | 1.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.16 B USD | 49.09 USD | +0.90% | 0.11 | +33.68% | |
53.43 M USD | 1.45% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.7 B USD | 49.53 USD | +0.49% | 0.05 | +26.97% | |
44.32 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 141.28 USD | +0.84% | 0.25 | +56.74% | |
44.07 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 214.30 USD | −0.11% | 0.09 | +28.91% | |
40.91 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 59.45 USD | +1.20% | 0.05 | +52.31% | |
40.21 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 97.13 USD | +0.70% | 0.12 | +59.63% | |
37.95 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.09 USD | +0.49% | 0.08 | +31.76% | |
35.41 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 68.00 USD | +0.57% | 0.09 | +58.20% | |
31.11 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9134 EUR | +0.22% | 0.00 | +75.13% | |
31.11 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.672 USD | +0.34% | 0.36 | +14.81% | |
31.11 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.10 USD | +0.27% | 0.18 | +88.53% | |
31.11 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
30.7 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 30.16 USD | +0.87% | 0.04 | +52.11% | |
27.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
27.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.56 USD | +0.35% | 0.94 | +87.94% | |
27.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.236 GBP | +0.32% | 0.56 | +82.61% | |
26.91 M USD | 0.71% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.92 USD | +1.06% | 0.09 | +45.29% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.68 EUR | +0.24% | 0.75 | +75.43% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 69.0800 USD | +0.32% | 0.66 | +88.87% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 227.10 GBP | +0.33% | 0.05 | +83.71% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.95 EUR | +0.20% | 1.76 | +55.72% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.45 EUR | +0.29% | 0.11 | +75.45% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.590 EUR | +0.20% | 0.13 | +55.72% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
25.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.90 USD | +0.70% | 0.09 | +54.24% | |
23.1 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
23.1 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.800 EUR | +0.28% | 0.94 | +39.30% | |
23.1 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.55 USD | +0.76% | 0.35 | +50.65% | |
23.1 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.191 GBP | +0.73% | 0.60 | +45.53% | |
23.1 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.843 CHF | +0.32% | 0.02 | +5.23% | |
20.98 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 124.59 USD | +1.25% | 0.02 | +57.19% | |
19.09 M USD | 0.55% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.85 M USD | 8.419 EUR | +0.47% | 0.05 | +17.35% | |
19.09 M USD | 0.55% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 76.75 USD | +0.48% | 0.11 | +26.89% | |
18.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 206.12 USD | +0.56% | 0.04 | +64.24% | |
17.74 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.80 USD | +0.04% | 0.05 | +74.40% | |
17.58 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | −0.01% | 0.08 | +89.34% | |
16.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5626 EUR | +0.38% | 0.62 | +70.04% | |
16.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
16.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.5 GBX | +0.36% | 0.50 | +77.68% | |
16.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,370 GBX | +0.27% | 2.48 | +48.64% | |
16.81 M USD | 0.29% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.81 USD | +1.19% | 0.15 | +47.63% | |
16.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.96 USD | +0.95% | 0.03 | +48.30% | |
15.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.8375 USD | +0.34% | 0.66 | +87.92% | |
15.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.87 GBP | +0.20% | 0.76 | +50.87% | |
15.29 M USD | 1.38% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.11 B USD | 21.19 USD | +1.10% | 0.13 | +23.35% | |
14.42 M USD | 0.85% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.56 B USD | 57.62 CAD | +0.33% | 0.29 | +31.47% | |
14.42 M USD | 0.85% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 85.03 M USD | 42.81 USD | +0.63% | 0.24 | +29.31% | |
13.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.13 USD | +0.08% | 0.09 | +86.74% | |
12.77 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 55.22 USD | +0.58% | 0.05 | +64.79% | |
11.94 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.52 USD | +0.74% | 0.03 | +69.40% | |
11.55 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.49 USD | −0.04% | 0.03 | +89.78% | |
9.73 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.450 EUR | +0.34% | 0.28 | +74.80% | |
9.73 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,331.53 USD | +0.34% | 0.16 | +89.00% | |
9.73 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,607 GBX | +0.32% | 3.65 | +83.78% | |
9.73 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
9.48 M USD | 0.26% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.48 USD | +0.50% | 0.05 | +62.89% | |
9.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.86 USD | +0.58% | 0.06 | +63.95% | |
9.2 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.92 USD | +0.65% | 0.05 | +10.02% | |
9.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.494 EUR | +0.16% | 0.05 | — | |
9.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.8230 USD | +0.74% | 0.24 | +8.82% | |
9.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.569 GBP | +0.82% | 1.87 | +8.59% | |
8.71 M USD | 0.34% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.42 M USD | 14.604 EUR | +0.29% | 0.00 | +5.07% | |
8.71 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.97 M USD | 12.490 EUR | −0.05% | 0.42 | +7.33% | |
8.71 M USD | 0.34% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.49 M USD | 9.147 EUR | −0.37% | 0.24 | −9.22% | |
8.71 M USD | 0.34% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.774 EUR | +0.84% | 0.08 | +5.83% | |
8.71 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 14.006 USD | +0.69% | 0.51 | +8.88% | |
7.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.59 USD | +0.04% | 0.04 | +88.00% | |
7.81 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 65.30 USD | +0.79% | 0.06 | +54.51% | |
7.48 M USD | 3.07% | Invesco Ltd. | Pasif | Asasi pengguna | 0.40% | 243.23 M USD | 29.04 USD | +0.24% | 0.03 | −2.34% | |
7.38 M USD | 0.54% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.36 B USD | 99.21 USD | +1.54% | 0.14 | +46.58% | |
7.03 M USD | 0.55% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 67.95 USD | +0.37% | 0.16 | +16.62% | |
6.82 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.250 EUR | +0.17% | 0.11 | −4.79% | |
6.82 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 535.51 M USD | 11.772 EUR | +0.74% | 0.78 | +6.69% | |
6.82 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.54 M USD | 8.066 GBP | +0.10% | 0.12 | +8.19% | |
6.82 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.8 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.25% | 75.51 M USD | 10.288 EUR | +0.19% | 0.14 | +39.28% | |
6.8 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 121.52 M USD | 9.527 USD | +0.12% | 0.00 | +49.83% | |
6.8 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.41 B USD | 106.77 USD | +0.23% | 0.08 | +49.87% | |
6.69 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3970 EUR | +0.32% | 0.35 | +75.31% | |
6.69 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.422 USD | +0.32% | 0.11 | +14.70% | |
6.69 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.64 USD | +0.35% | 0.41 | +87.39% | |
6.68 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.86 USD | +0.08% | 0.09 | +87.01% | |
6.61 M USD | 1.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 359.26 M USD | 36.52 USD | +0.55% | 0.05 | +31.55% | |
6.61 M USD | 1.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 3.97 M USD | 30.230 CHF | +0.13% | 0.00 | +8.64% | |
6.58 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.57 USD | +0.23% | 0.10 | +41.08% |