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% | 554.75 B USD | 330.66 USD | −0.35% | 0.88 | +92.03% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 775.22 B USD | 617.10 USD | −0.27% | 0.86 | +95.96% | |
2.82 B USD | 4.01% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 70.97 B USD | 27.00 USD | −0.66% | 1.06 | +34.68% | |
1.35 B USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 705.98 B USD | 674.52 USD | −0.28% | 0.48 | +96.00% | |
1.31 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.56 B USD | 1,023.27 AUD | +0.42% | 0.47 | +8.78% | |
1.31 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.35 B USD | 671.16 USD | −0.29% | 0.94 | +95.48% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.9 B USD | 186.05 USD | −0.55% | 0.80 | +59.92% | |
716.98 M USD | 4.55% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.75 B USD | 78.04 USD | +0.32% | 0.87 | +25.62% | |
541.46 M USD | 2.61% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.86 B USD | 140.68 USD | −0.87% | 0.74 | +45.23% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.08 B USD | 140.32 USD | −0.66% | 1.46 | +59.09% | |
394.29 M USD | 3.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.62 B USD | 121.41 USD | −0.29% | 0.86 | +44.08% | |
365.4 M USD | 1.95% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.71 B USD | 56.95 USD | −0.78% | 0.74 | +40.46% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.17 B USD | 212.97 USD | +0.41% | 0.94 | +31.91% | |
262.31 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.75 B USD | 721.20 USD | +0.30% | 0.16 | +94.53% | |
262.31 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.326 GBP | +0.28% | 0.26 | +89.72% | |
262.31 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 633.39 M USD | 1,610.0 MXN | +0.26% | 0.00 | +125.65% | |
258.61 M USD | 4.49% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.8 B USD | 42.96 USD | −0.60% | 0.66 | +47.64% | |
244.66 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.73 B USD | 203.70 USD | −0.61% | 0.87 | +57.38% | |
172.58 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.19 B USD | 78.96 USD | −0.28% | 0.64 | +95.97% | |
169.35 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6532 EUR | +0.04% | 0.40 | +76.13% | |
169.35 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.28 M USD | 7.1427 USD | −0.36% | 0.98 | +18.35% | |
169.35 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,103.0 GBX | +0.09% | 0.68 | +83.93% | |
169.35 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.77 B USD | 9,588 GBX | +0.25% | 0.30 | +57.67% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.04 B USD | 127.7950 USD | +0.27% | 0.10 | +94.52% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.1 B USD | 97.32 GBP | +0.38% | 0.67 | +60.43% | |
144.37 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.44 B USD | 189.39 USD | −0.83% | 1.02 | +54.11% | |
132.95 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.72 B USD | 310.27 USD | −0.28% | 1.17 | +97.99% | |
131.99 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.61 B USD | 256.04 USD | +0.05% | 0.81 | +97.14% | |
131.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.8 B USD | 146.80 USD | −0.32% | 0.68 | +92.26% | |
130.79 M USD | 1.82% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.19 B USD | 55.66 USD | −0.46% | 0.96 | +84.92% | |
110.77 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.73 B USD | 26.57 USD | −0.34% | 1.10 | +96.10% | |
107.02 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.43 B USD | 122.06 USD | +0.05% | 1.47 | +118.35% | |
101.43 M USD | 3.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.15 B USD | 48.57 USD | −0.72% | 0.90 | +39.10% | |
101.28 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.12 B USD | 121.80 USD | +0.30% | 0.94 | +142.23% | |
101.28 M USD | 1.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.29 B USD | 43.38 USD | −0.57% | 1.30 | +39.34% | |
96.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.13 B USD | 207.10 USD | −0.66% | 0.90 | +68.23% | |
93.91 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.45 B USD | 62.52 USD | −0.21% | 0.01 | +94.86% | |
93.91 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 51.722 EUR | +0.16% | 0.42 | +80.51% | |
93.91 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.55 B USD | 1,341.52 USD | +0.33% | 0.18 | +95.62% | |
93.91 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,683 GBX | +0.24% | 0.83 | +90.69% | |
93.56 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.15 B USD | 56.75 USD | −0.28% | 0.83 | +42.98% | |
82.43 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.81 B USD | 72.35 USD | −0.67% | 0.94 | +33.74% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
77.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 368.29 USD | −0.32% | 0.75 | +93.83% | |
74.73 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.18 B USD | 336.23 USD | −0.12% | 1.06 | +115.53% | |
70.94 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.02 B USD | 105.68 USD | +0.06% | 0.86 | +119.18% | |
70 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.8 B USD | 26.28 USD | −0.64% | 1.10 | +71.70% | |
69.46 M USD | 0.61% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 290.32 M USD | 9.9814 EUR | +0.18% | 0.00 | +81.73% | |
69.46 M USD | 0.61% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.358 GBP | −0.26% | 0.00 | +89.27% | |
69.46 M USD | 0.61% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.65 B USD | 135.02 USD | +0.19% | 0.35 | +95.14% | |
69.46 M USD | 0.61% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.3 B USD | 14.762 USD | +0.05% | 0.09 | +15.57% | |
68.34 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.98 B USD | 55.48 USD | −0.70% | 1.11 | +68.76% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.26 B USD | 137.58 USD | −0.38% | 0.86 | +62.25% | |
63.91 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.76 B USD | 25.89 USD | −0.35% | 1.03 | +92.50% | |
62.44 M USD | 3.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.55 B USD | 12,205 KRW | −0.41% | 1.79 | −2.47% | |
61.92 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.5060 EUR | +0.23% | 0.21 | +81.61% | |
61.92 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.23 B USD | 16.544 USD | +0.22% | 0.34 | +15.45% | |
61.92 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.54 B USD | 673.73 USD | +0.28% | 0.31 | +93.97% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.17 B USD | 89.42 USD | −0.61% | 0.71 | +57.92% | |
58.44 M USD | 4.55% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.28 B USD | 67.95 USD | +0.46% | 0.73 | +21.33% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 122.04 GBP | +0.21% | 0.56 | +55.48% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.02 B USD | 165.58 USD | +0.07% | 0.32 | +88.51% | |
56.15 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 28.99 USD | −0.62% | 0.99 | +57.26% | |
55.94 M USD | 4.37% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.28 B USD | 100.18 USD | −0.20% | 0.59 | +42.05% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 27.11 CAD | −0.37% | 0.00 | — | |
51.41 M USD | 2.08% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.48 B USD | 39.68 USD | −0.40% | 1.68 | +67.22% | |
49.93 M USD | 3.81% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.31 B USD | 49.66 USD | +0.40% | 0.79 | +31.50% | |
49.85 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 100.23 USD | −0.68% | 1.64 | +67.65% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.31% | |
44.58 M USD | 1.11% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.02 B USD | 40.36 USD | −0.44% | 0.83 | +95.72% | |
44.05 M USD | 0.81% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.43 B USD | 86.65 USD | −0.32% | 0.88 | +64.27% | |
39.2 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.48 B USD | 5,058.00 GBX | +0.42% | 1.65 | +60.47% | |
39.07 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 166.31 USD | 0.00% | 0.57 | +114.82% | |
38.63 M USD | 2.79% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 31.050 EUR | +0.06% | 0.35 | +21.67% | |
37.99 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.96 B USD | 60.27 USD | −0.28% | 0.71 | +57.80% | |
37.75 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.91 B USD | 45.80 USD | −0.74% | 0.99 | +36.67% | |
35.82 M USD | 0.48% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.47 B USD | 62.85 USD | −0.40% | 0.73 | +84.79% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.99 B USD | 440.42 USD | +0.08% | 0.80 | +118.93% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.23 M USD | 8.901 EUR | −0.03% | 0.00 | +4.30% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.30% | 746.29 M USD | 81.04 EUR | +0.04% | 0.63 | +79.70% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 120.405 EUR | −0.02% | 0.57 | +60.47% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.68 M USD | 12.4425 EUR | +0.18% | 0.74 | +14.71% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.02 B USD | 100.440 EUR | −0.04% | 0.25 | +60.70% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 631.83 M USD | 27.94 GBP | −0.04% | 0.03 | +84.87% | |
32.97 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.51 B USD | 103.32 CAD | +0.15% | 1.28 | +97.41% | |
32.97 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.47 B USD | 73.66 USD | −0.30% | 1.91 | +94.26% | |
31.36 M USD | 6.44% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.73% | 488.02 M USD | 38.27 USD | +0.19% | 0.66 | +42.84% | |
31.13 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.75 B USD | 72.99 USD | −0.34% | 0.93 | +91.88% | |
31.07 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.75 B USD | 130.52 USD | −0.28% | 0.91 | +90.10% | |
30.72 M USD | 1.19% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.58 B USD | 36.63 USD | −0.54% | 0.89 | +14.58% | |
30.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.92 B USD | 106.01 USD | +0.12% | 0.25 | +88.83% | |
30.38 M USD | 1.70% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.81 B USD | 90.33 USD | −1.04% | 2.15 | +80.47% | |
29.5 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.36 B USD | 381.55 USD | −0.36% | 2.95 | +91.06% | |
29.21 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.71 B USD | 7.9600 EUR | +0.08% | 1.14 | +3.59% | |
29.21 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.37 M USD | 5.8092 EUR | +0.25% | 0.00 | — | |
29.21 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.37 M USD | 5.8094 EUR | +0.26% | 0.00 | — | |
29.21 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.07 M USD | 5.8718 USD | +1.78% | 0.21 | — | |
29.21 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.75 M USD | 5.855 GBP | −0.26% | 0.00 | — | |
28.78 M USD | 6.64% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.47% | 434.34 M USD | 49.21 USD | −0.08% | 1.96 | +73.90% | |
28.47 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.27 B USD | 45.17 USD | −0.64% | 0.90 | +68.76% |