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% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
2.76 B USD | 3.89% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.5 B USD | 27.25 USD | −0.29% | 0.99 | +32.95% | |
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% | |
1.25 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.25 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
1.24 B USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
680.14 M USD | 4.38% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.73 B USD | 77.96 USD | −1.79% | 0.76 | +21.63% | |
524.27 M USD | 2.54% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.02 USD | −0.19% | 0.65 | +39.88% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
400.7 M USD | 2.09% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.17 USD | −0.10% | 1.19 | +48.58% | |
382.66 M USD | 3.29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.66 B USD | 120.94 USD | −0.53% | 2.62 | +43.53% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 214.53 USD | −0.93% | 1.48 | +28.91% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.27 USD | +0.31% | 0.48 | +87.94% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.232 GBP | +0.29% | 0.38 | +82.61% | |
250.13 M USD | 4.36% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.29 USD | −0.51% | 1.24 | +47.63% | |
239.13 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5612 EUR | +0.37% | 0.19 | +70.04% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,373 GBX | +0.30% | 0.94 | +48.64% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.26% | 0.20 | +77.68% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
164.71 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7450 USD | +0.27% | 0.44 | +87.92% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.95 GBP | +0.29% | 0.50 | +50.87% | |
150.02 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
127.73 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
127.39 M USD | 1.82% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7 B USD | 55.51 USD | +0.36% | 1.76 | +78.64% | |
126.69 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
107.6 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
104.32 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
102.78 M USD | 0.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 122.12 USD | +0.16% | 1.42 | +148.48% | |
99.32 M USD | 1.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.51 USD | −1.74% | 0.82 | +35.20% | |
98.71 M USD | 3.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.16 B USD | 48.65 USD | −0.80% | 0.71 | +33.68% | |
93.61 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
93.21 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +39.90% | |
88.24 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.426 EUR | +0.29% | 0.17 | +74.80% | |
88.24 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,608 GBX | +0.33% | 0.49 | +83.78% | |
88.24 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,331.05 USD | +0.30% | 0.09 | +89.00% | |
88.24 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.01 | +88.98% | |
80.54 M USD | 1.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.01 USD | −0.33% | 0.49 | +26.42% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
75.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
70.46 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 334.18 USD | +0.57% | 0.36 | +106.24% | |
67.1 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
67.05 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 137.60 USD | +0.09% | 0.81 | +59.53% | |
64.11 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
63.82 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3855 EUR | +0.25% | 0.11 | +75.31% | |
63.82 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.09 USD | +0.27% | 0.18 | +87.39% | |
63.82 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.414 USD | +0.27% | 0.08 | +14.70% | |
62.12 M USD | 3.91% | 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% | |
61.9 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.32 GBP | +0.35% | 0.39 | +45.90% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.31% | 0.40 | +81.74% | |
56.75 M USD | 4.43% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 67.70 USD | −1.05% | 1.12 | +16.62% | |
54.72 M USD | 4.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.01 USD | −0.47% | 1.01 | +40.56% | |
54.58 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 26.94 CAD | +0.79% | 0.00 | — | |
50.74 M USD | 2.08% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 251.93 M USD | 9.9230 EUR | +0.32% | 0.00 | +69.73% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.49 B USD | 134.13 USD | +0.29% | 0.01 | +88.53% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.22 B USD | 14.660 USD | +0.25% | 0.36 | +14.81% | |
47.62 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
47.56 M USD | 3.67% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.74 USD | −0.92% | 1.62 | +28.46% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
42.52 M USD | 0.79% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.38 B USD | 86.72 USD | +0.22% | 0.65 | +61.00% | |
41.33 M USD | 1.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
38.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
38.01 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,933.25 GBX | +0.28% | 0.21 | +50.91% | |
37.53 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 60.45 USD | +0.22% | 0.42 | +57.02% | |
37.49 M USD | 2.73% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.365 EUR | −0.05% | 0.67 | +12.24% | |
37.26 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.86 USD | 0.00% | 0.71 | +31.76% | |
36.59 M USD | 0.47% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
35.44 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
33.76 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.38 USD | +0.47% | 0.28 | +87.67% | |
33.76 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.45 CAD | +0.75% | 0.68 | +90.78% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.644 EUR | +0.35% | 0.00 | +1.28% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.926 EUR | +0.11% | 0.12 | +52.31% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.370 EUR | +0.11% | 0.40 | +52.09% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3230 EUR | +0.35% | 0.69 | +13.16% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.94 EUR | +0.57% | 0.00 | +72.75% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
30.67 M USD | 1.21% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.54 B USD | 36.66 USD | +0.05% | 0.83 | +14.66% | |
30.2 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
30.09 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
30.09 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.29 USD | +0.36% | 0.23 | +82.20% | |
29.65 M USD | 2.67% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.11 B USD | 20.96 USD | −0.43% | 0.91 | +23.35% | |
28.98 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.39 M USD | 5.7776 EUR | +0.35% | 0.00 | — | |
28.98 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.39 M USD | 5.7786 EUR | +0.36% | 0.01 | — | |
28.98 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.76 M USD | 5.813 GBP | +0.64% | 0.00 | — | |
28.98 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.05 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
28.98 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.68 B USD | 7.7560 EUR | +0.44% | 0.18 | +0.97% | |
28.6 M USD | 1.64% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.17 USD | +0.12% | 0.54 | +83.72% | |
28.54 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% |