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% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
2.76 B USD | 3.89% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.23 B USD | 27.40 USD | +0.55% | 0.96 | +33.73% | |
1.27 B USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
1.25 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
1.25 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
680.14 M USD | 4.38% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +22.20% | |
533.14 M USD | 2.57% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.58 B USD | 140.95 USD | +0.66% | 0.68 | +40.81% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
388.9 M USD | 3.35% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.54 B USD | 121.67 USD | +0.60% | 0.54 | +44.47% | |
363.02 M USD | 1.89% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.17 B USD | 57.40 USD | +0.40% | 0.96 | +49.17% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.29 B USD | 215.09 USD | +0.26% | 0.97 | +29.25% | |
256.64 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.192 GBP | −0.25% | 0.11 | +81.59% | |
256.64 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
256.64 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 712.74 USD | −0.26% | 0.11 | +86.91% | |
253.79 M USD | 4.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +47.63% | |
243.86 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
165.83 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5084 EUR | −0.43% | 0.03 | +70.04% | |
165.83 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.29% | 0.02 | +77.68% | |
165.83 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,349 GBX | −0.13% | 0.12 | +48.64% | |
165.83 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
164.71 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.75 GBP | −0.09% | 0.22 | +50.87% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.2800 USD | −0.29% | 0.07 | +87.92% | |
150.02 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
129.89 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
128.92 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.55 B USD | 256.79 USD | −0.35% | 1.41 | +97.75% | |
125.23 M USD | 1.79% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7 B USD | 55.56 USD | +0.09% | 0.90 | +78.64% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
107.6 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
106.15 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
102.78 M USD | 0.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +148.48% | |
99.32 M USD | 1.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.76 USD | +0.57% | 0.73 | +35.20% | |
98.71 M USD | 3.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.16 B USD | 49.04 USD | +0.80% | 0.73 | +34.18% | |
95.17 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
91.71 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
89.18 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.156 EUR | −0.39% | 0.17 | +74.80% | |
89.18 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,324.65 USD | −0.38% | 0.01 | +89.00% | |
89.18 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,582 GBX | −0.16% | 0.04 | +83.78% | |
89.18 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
80.54 M USD | 1.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.38 USD | +0.51% | 0.67 | +26.42% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
78.03 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
71.83 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
67.1 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
67.05 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.3 B USD | 137.75 USD | +0.11% | 1.35 | +59.75% | |
64.11 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
61.9 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
60.98 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3130 EUR | −0.38% | 0.10 | +74.33% | |
60.98 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.91 USD | −0.27% | 0.04 | +86.36% | |
60.98 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.346 USD | −0.34% | 0.08 | +14.07% | |
60.96 M USD | 3.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.59 B USD | 12,125 KRW | +0.83% | 0.96 | −4.60% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
57.71 M USD | 4.46% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.31 USD | +0.90% | 0.58 | +17.67% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.04 USD | −0.26% | 0.17 | +81.74% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.12 GBP | −0.13% | 0.20 | +45.90% | |
55.64 M USD | 4.30% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.69 USD | +0.68% | 1.29 | +40.56% | |
54.58 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.56 M USD | 26.88 CAD | −0.22% | 0.00 | — | |
49.88 M USD | 2.04% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.36 USD | +0.05% | 0.98 | +65.95% | |
48.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
47.56 M USD | 3.67% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.87 USD | +0.26% | 0.78 | +28.80% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.8904 EUR | −0.21% | 2.23 | +75.13% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 133.56 USD | −0.32% | 0.28 | +88.53% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
43.31 M USD | 0.80% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.38 B USD | 86.77 USD | +0.06% | 1.22 | +61.00% | |
42.14 M USD | 1.11% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
39.07 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
38.65 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.04 | +49.98% | |
37.91 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
37.53 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 60.13 USD | −0.53% | 0.62 | +57.02% | |
36.85 M USD | 2.70% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.410 EUR | −0.36% | 0.15 | +12.50% | |
35.44 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
34.48 M USD | 0.47% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
33.76 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
33.76 M USD | 0.20% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 116.810 EUR | −0.45% | 0.28 | +52.09% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.502 EUR | −0.41% | 0.01 | +52.31% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.34 EUR | −0.35% | 0.21 | +72.75% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.54 GBP | −0.41% | 0.07 | +78.22% | |
30.6 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
30.2 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
29.65 M USD | 2.67% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.11 B USD | 21.01 USD | +0.24% | 0.75 | +23.35% | |
29.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 104.96 USD | −0.26% | 0.05 | +82.20% | |
29.45 M USD | 1.16% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.55 B USD | 36.52 USD | −0.38% | 1.05 | +14.23% | |
29.25 M USD | 1.66% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.26 USD | +0.10% | 2.41 | +83.72% | |
29.02 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
28.48 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.39 M USD | 5.7548 EUR | −0.25% | 0.00 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.39 M USD | 5.7550 EUR | −0.25% | 0.00 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.76 M USD | 5.823 GBP | +0.18% | 0.00 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.05 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.68 B USD | 7.7467 EUR | +0.32% | 0.24 | +0.97% | |
27.87 M USD | 3.88% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.6 M USD | 10,900 KRW | +0.65% | 1.66 | −50.53% |