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 PMIZ 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% | 551.04 B USD | 331.81 USD | +0.66% | 0.73 | +91.46% | |
6.5 B USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 770.09 B USD | 618.77 USD | +0.58% | 0.58 | +95.22% | |
2.96 B USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 701.92 B USD | 676.42 USD | +0.59% | 0.80 | +95.25% | |
2.84 B USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.67 B USD | 673.11 USD | +0.60% | 0.85 | +92.16% | |
2.84 B USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 675.7 B USD | 1,019.31 AUD | −0.19% | 0.80 | +8.04% | |
2.31 B USD | 1.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.94 B USD | 187.07 USD | −0.05% | 0.78 | +60.64% | |
1.01 B USD | 1.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.03 B USD | 141.25 USD | +0.14% | 1.14 | +59.87% | |
891.77 M USD | 5.65% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.68 B USD | 77.79 USD | −0.50% | 0.88 | +27.31% | |
573.94 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 573.94 M USD | 1,605.8 MXN | +0.37% | 0.01 | +121.82% | |
573.94 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.24 B USD | 721.52 USD | +0.50% | 0.84 | +91.22% | |
573.94 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.328 GBP | +0.48% | 0.75 | +86.32% | |
556.18 M USD | 2.43% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 23.21 B USD | 42.59 USD | +0.59% | 0.99 | +21.95% | |
531.4 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.6 B USD | 204.95 USD | +0.20% | 0.82 | +57.75% | |
490.13 M USD | 2.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.47 B USD | 255.92 USD | +0.56% | 0.63 | +97.29% | |
461.55 M USD | 3.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.67 B USD | 121.76 USD | −0.39% | 0.66 | +44.52% | |
405.65 M USD | 4.60% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.2 B USD | 212.09 USD | −0.46% | 0.71 | +32.60% | |
386.34 M USD | 2.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.21 B USD | 89.14 USD | +0.15% | 0.79 | +70.79% | |
371.4 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.9 B USD | 79.18 USD | +0.58% | 0.51 | +92.64% | |
367.16 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.59 B USD | 9,530 GBX | +0.63% | 0.64 | +54.97% | |
367.16 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,105.5 GBX | +0.50% | 0.82 | +80.53% | |
367.16 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6784 EUR | +0.54% | 0.39 | +72.87% | |
367.16 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 456.62 M USD | 7.1726 USD | +0.40% | 1.63 | +18.18% | |
352.3 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.91 B USD | 96.49 GBP | +0.73% | 1.09 | +59.59% | |
352.3 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.78 B USD | 127.8725 USD | +0.50% | 1.33 | +93.78% | |
298.6 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 311.15 USD | +0.62% | 0.99 | +97.10% | |
288.57 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.29 B USD | 147.27 USD | +0.65% | 0.61 | +91.65% | |
275.06 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.88 B USD | 122.00 USD | +0.84% | 1.07 | +115.71% | |
241.36 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.34 B USD | 26.66 USD | +0.68% | 0.69 | +95.28% | |
221.8 M USD | 1.06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.94 B USD | 141.91 USD | −0.34% | 0.82 | +46.31% | |
220.24 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.47 B USD | 62.39 USD | −0.03% | 0.46 | +92.27% | |
220.24 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.72 B USD | 1,342.55 USD | +0.49% | 0.32 | +92.30% | |
220.24 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,697 GBX | +0.60% | 1.07 | +87.39% | |
220.24 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.798 EUR | +0.51% | 1.01 | +78.07% | |
217.9 M USD | 1.66% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.12 B USD | 121.43 USD | +0.80% | 0.60 | +137.94% | |
181.33 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.86 B USD | 105.62 USD | +0.83% | 0.79 | +112.63% | |
179.96 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.47 USD | +0.54% | 0.67 | +86.30% | |
179.13 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.02 B USD | 208.47 USD | +0.28% | 0.95 | +69.05% | |
177.98 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.17 B USD | 56.91 USD | +0.07% | 0.96 | +43.22% | |
170.65 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.64 B USD | 369.46 USD | +0.61% | 0.88 | +93.13% | |
163.12 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.94 B USD | 336.63 USD | +0.63% | 1.15 | +114.08% | |
149.18 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 138.10 USD | −0.07% | 0.63 | +62.80% | |
139.41 M USD | 1.94% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.18 B USD | 55.92 USD | +0.22% | 0.97 | +83.53% | |
139 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.51 B USD | 25.98 USD | +0.62% | 0.66 | +91.91% | |
137.1 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.44 B USD | 674.26 USD | +0.53% | 2.05 | +93.24% | |
137.1 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.1 B USD | 16.560 USD | +0.53% | 0.50 | +15.77% | |
137.1 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.5175 EUR | +0.52% | 1.14 | +80.94% | |
136.66 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.59 B USD | 190.97 USD | +0.33% | 0.96 | +53.16% | |
135.98 M USD | 0.91% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.16 B USD | 89.97 USD | +0.23% | 0.58 | +58.29% | |
134.33 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 121.44 GBP | +0.59% | 0.93 | +54.11% | |
134.33 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.91 B USD | 166.28 USD | +0.37% | 0.65 | +87.13% | |
131.39 M USD | 10.28% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 67.64 USD | −0.66% | 0.72 | +21.68% | |
127.12 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.99 B USD | 55.87 USD | +0.25% | 1.16 | +68.22% | |
125.56 M USD | 2.99% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.75 B USD | 42.74 USD | +0.02% | 1.08 | +81.16% | |
122.38 M USD | 0.89% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.73 B USD | 29.17 USD | +0.10% | 0.53 | +57.92% | |
105.26 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.10 AUD | −0.07% | 0.90 | +82.70% | |
100.41 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.32 B USD | 166.31 USD | +0.86% | 0.52 | +112.49% | |
98.68 M USD | 1.99% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.97 B USD | 60.44 USD | +0.33% | 0.42 | +56.70% | |
94.62 M USD | 1.75% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.43 B USD | 86.93 USD | −0.09% | 0.52 | +64.59% | |
92.93 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.01 B USD | 100.92 USD | +0.33% | 1.61 | +68.55% | |
92.76 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.81 B USD | 440.08 USD | +0.85% | 1.15 | +116.29% | |
91.5 M USD | 2.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.21 B USD | 69.20 USD | +0.17% | 0.52 | +55.18% | |
86.76 M USD | 2.52% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.45 B USD | 34.97 USD | +0.26% | 1.10 | +18.94% | |
85.78 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 5,013.00 GBX | +0.78% | 1.35 | +57.98% | |
78.96 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.76 B USD | 26.45 USD | +0.11% | 0.67 | +72.27% | |
77.11 M USD | 2.15% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.59 B USD | 34.99 USD | +0.34% | 1.03 | +12.63% | |
75.66 M USD | 0.68% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.1 B USD | 58.20 USD | +0.73% | 0.51 | +118.34% | |
74.13 M USD | 0.45% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 73.88 USD | +0.64% | 0.29 | +90.96% | |
74.13 M USD | 0.45% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.53 B USD | 103.17 CAD | +0.63% | 0.59 | +93.97% | |
72.85 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 639.27 M USD | 28.06 GBP | +0.54% | 0.06 | +81.44% | |
72.85 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 120.350 EUR | +0.90% | 0.82 | +56.84% | |
72.85 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.81 M USD | 8.900 EUR | +0.83% | 29.89 | +3.54% | |
72.85 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 100.406 EUR | +0.88% | 1.15 | +57.07% | |
72.85 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.30% | 750.19 M USD | 81.25 EUR | +0.42% | 0.30 | +77.30% | |
72.85 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.54 M USD | 12.4645 EUR | +0.53% | 1.41 | +14.06% | |
68.45 M USD | 5.34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 100.38 USD | −0.39% | 0.77 | +42.65% | |
67.86 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.7 B USD | 73.24 USD | +0.69% | 0.87 | +88.56% | |
64.57 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.29 B USD | 382.94 USD | +0.67% | 0.68 | +90.48% | |
63.2 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.92 B USD | 106.41 USD | +0.40% | 0.56 | +84.92% | |
60.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.13 B USD | 140.03 USD | +0.59% | 0.90 | +85.50% | |
58.41 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 88.60 USD | −0.46% | 0.21 | +68.09% | |
58.41 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.86 B USD | 58.685 GBP | +0.26% | 1.08 | +38.43% | |
57.54 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.26 B USD | 7,175 GBX | +1.03% | 0.89 | +57.19% | |
57.48 M USD | 4.39% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.31 B USD | 49.46 USD | −0.44% | 0.61 | +32.19% | |
54.15 M USD | 4.17% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.99% | 1.29 B USD | 26.24 USD | +0.95% | 4.43 | +10.48% | |
52.97 M USD | 0.69% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.74 B USD | 94.83 USD | +1.00% | 1.30 | +16.99% | |
50.7 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.46 B USD | 121.91 USD | +0.53% | 0.58 | +108.37% | |
50.39 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 300.54 M USD | 151.70 CHF | +0.46% | 1.31 | +67.58% | |
50.39 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.14 B USD | 170.960 EUR | +1.06% | 0.85 | +60.31% | |
50.39 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 639.66 M USD | 136.225 EUR | +0.53% | 1.39 | +78.29% | |
50.39 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.46 M USD | 22.539 EUR | +1.06% | 0.35 | +60.33% | |
48.61 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 8.6 B USD | 246.85 USD | +0.65% | 0.54 | +104.60% | |
48.59 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.29 M USD | 14.392 GBP | +0.46% | 1.04 | +16.51% | |
48.59 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 677.31 M USD | 14.3495 EUR | +0.63% | 0.44 | +14.71% | |
48.59 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.04 B USD | 40.185 EUR | +0.88% | 1.68 | +59.22% | |
47.3 M USD | 5.51% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 854.5 M USD | 43.295 EUR | +0.30% | 2.93 | +8.60% | |
47.16 M USD | 1.85% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.76 B USD | 24.54 CAD | +0.78% | 0.00 | +16.11% | |
47 M USD | 0.29% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.7 M USD | 34.485 CHF | +0.31% | 1.28 | +12.60% | |
44.84 M USD | 0.39% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.59 B USD | 81.46 USD | +0.61% | 1.10 | +88.62% | |
43.68 M USD | 2.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.7 B USD | 7.9046 EUR | +0.54% | 1.01 | +2.43% | |
43.68 M USD | 2.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.77 M USD | 5.871 GBP | +0.55% | 0.00 | — |