ETF yang memegang saham Altria Group, Inc.
Berikut adalah reksa dana dengan saham Altria Group, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PHM7 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
3,56 B USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 550,77 B USD | 331,26 USD | +0,39% | 1,06 | +81,82% | |
2,83 B USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 765,47 B USD | 617,60 USD | +0,37% | 0,52 | +85,39% | |
2,82 B USD | 3,95% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,06% | 71,49 B USD | 27,32 USD | −0,35% | 0,77 | +31,65% | |
1,35 B USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 703,16 B USD | 675,02 USD | +0,39% | 0,26 | +85,42% | |
1,3 B USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 673,8 B USD | 1.016,41 AUD | −0,14% | 0,51 | +8,07% | |
1,3 B USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 676,81 B USD | 671,75 USD | +0,38% | 0,56 | +84,94% | |
1,01 B USD | 0,50% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,41 B USD | 187,19 USD | −0,18% | 0,66 | +55,15% | |
720,33 M USD | 4,55% | State Street Corp. | Pasif | Bahan pokok konsumen | 0,08% | 15,8 B USD | 77,39 USD | −0,82% | 0,71 | +23,36% | |
541,54 M USD | 2,57% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,88 B USD | 142,72 USD | −0,27% | 1,37 | +42,29% | |
439,21 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,92 B USD | 141,12 USD | −0,30% | 0,82 | +54,65% | |
393,73 M USD | 3,38% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,61 B USD | 121,64 USD | −0,59% | 0,44 | +40,33% | |
369,43 M USD | 1,94% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 18,97 B USD | 57,92 USD | +0,17% | 0,89 | +38,59% | |
333,03 M USD | 3,78% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,19 B USD | 211,16 USD | −0,79% | 0,72 | +29,80% | |
261,53 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 131,61 B USD | 720,21 USD | −0,07% | 0,65 | +84,04% | |
261,53 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,63 B USD | 11,310 GBP | −0,05% | 0,53 | +79,10% | |
261,53 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 571,92 M USD | 1.609,0 MXN | +0,13% | 12,49 | +113,81% | |
258,36 M USD | 4,39% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,85 B USD | 43,52 USD | −0,88% | 0,55 | +45,28% | |
244,85 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,48 B USD | 205,10 USD | +0,07% | 0,80 | +51,51% | |
170,04 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.104,0 GBX | +0,14% | 1,59 | +74,87% | |
170,04 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,79 B USD | 9.490 GBX | +0,04% | 1,44 | +53,03% | |
170,04 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,6666 EUR | +0,14% | 0,99 | +67,39% | |
170,04 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 454,03 M USD | 7,1611 USD | −0,02% | 2,79 | +18,33% | |
168,32 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,06 B USD | 79,02 USD | +0,37% | 0,50 | +85,40% | |
153,36 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 28,05 B USD | 95,86 GBP | −0,02% | 1,36 | +55,03% | |
153,36 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,02 B USD | 127,6750 USD | −0,06% | 1,03 | +84,02% | |
144,59 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,41 B USD | 191,26 USD | +0,01% | 0,73 | +48,56% | |
131,8 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,34 B USD | 147,07 USD | +0,40% | 0,67 | +81,98% | |
131,3 M USD | 1,82% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7,13 B USD | 55,83 USD | −0,31% | 1,02 | +77,72% | |
130,72 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,41 B USD | 254,73 USD | +0,18% | 0,67 | +90,40% | |
122,07 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,46 B USD | 310,52 USD | +0,41% | 0,84 | +86,93% | |
110,77 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,36 B USD | 26,60 USD | +0,43% | 0,69 | +85,31% | |
107,23 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,22 B USD | 121,73 USD | +0,55% | 0,60 | +102,67% | |
103,11 M USD | 0,78% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,28 B USD | 120,28 USD | +0,16% | 1,08 | +132,54% | |
101,54 M USD | 3,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 3,19 B USD | 49,22 USD | −1,04% | 1,08 | +37,55% | |
101,27 M USD | 1,38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,35 B USD | 43,86 USD | −0,95% | 0,94 | +36,25% | |
96,2 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,84 B USD | 208,23 USD | +0,19% | 0,62 | +62,26% | |
94,03 M USD | 0,26% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,13 B USD | 56,95 USD | −0,15% | 0,81 | +39,17% | |
93,76 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.668 GBX | −0,10% | 0,37 | +80,29% | |
93,76 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,61 B USD | 1.340,09 USD | −0,08% | 2,87 | +85,07% | |
93,76 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,13 B USD | 51,726 EUR | −0,12% | 1,36 | +71,42% | |
93,76 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,36 B USD | 62,41 USD | −0,16% | 0,21 | +85,05% | |
82,53 M USD | 1,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 7,8 B USD | 72,75 USD | −0,36% | 0,61 | +30,46% | |
78,06 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,44 B USD | 139,60 USD | +0,37% | 0,71 | +77,77% | |
77,98 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,62 B USD | 368,87 USD | +0,38% | 0,45 | +83,33% | |
74,21 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,79 B USD | 335,52 USD | +0,46% | 0,62 | +102,49% | |
70,9 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 43,78 B USD | 105,39 USD | +0,53% | 0,49 | +103,45% | |
69,46 M USD | 0,34% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,7 B USD | 26,51 USD | −0,02% | 0,75 | +66,15% | |
68,45 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,78 B USD | 55,79 USD | +0,16% | 0,42 | +62,78% | |
68,14 M USD | 0,61% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,62 B USD | 135,01 USD | −0,11% | 0,93 | +84,62% | |
68,14 M USD | 0,61% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,68 M USD | 12,366 GBP | −0,06% | 0,00 | +79,02% | |
68,14 M USD | 0,61% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,28 B USD | 14,764 USD | −0,07% | 0,13 | +15,23% | |
68,14 M USD | 0,61% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 289,76 M USD | 9,9792 EUR | −0,14% | 1,05 | +71,85% | |
64,92 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,23 B USD | 138,11 USD | −0,21% | 0,52 | +57,18% | |
63,93 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,53 B USD | 25,94 USD | +0,40% | 0,67 | +82,23% | |
62,44 M USD | 3,97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,01% | 1,58 B USD | 12.255 KRW | +0,91% | 1,07 | −3,35% | |
61,84 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,99 B USD | 16,532 USD | −0,06% | 1,12 | +15,11% | |
61,84 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,38 B USD | 672,97 USD | −0,07% | 1,29 | +83,52% | |
61,84 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,4915 EUR | −0,10% | 0,27 | +71,82% | |
59,21 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,09 B USD | 90,03 USD | +0,07% | 0,75 | +52,04% | |
58,45 M USD | 4,55% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,38% | 1,29 B USD | 67,35 USD | −0,84% | 0,90 | +18,68% | |
57,67 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,75 B USD | 166,48 USD | +0,11% | 1,00 | +79,25% | |
57,67 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,34 B USD | 120,97 GBP | +0,06% | 1,09 | +51,01% | |
56,16 M USD | 0,41% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,74 B USD | 29,21 USD | −0,17% | 0,70 | +52,43% | |
55,94 M USD | 4,34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,29 B USD | 100,29 USD | −0,60% | 0,71 | +39,34% | |
54,43 M USD | 1,26% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,55 M USD | 27,21 CAD | +0,70% | 0,00 | — | |
51,66 M USD | 2,07% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,48 B USD | 39,99 USD | −0,35% | 0,77 | +63,85% | |
49,95 M USD | 3,82% | FMR LLC | Pasif | Bahan pokok konsumen | 0,08% | 1,31 B USD | 49,24 USD | −0,80% | 1,39 | +29,35% | |
49,78 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,92 B USD | 100,81 USD | +0,19% | 0,50 | +61,88% | |
45,76 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,00 AUD | +0,06% | 0,90 | +78,20% | |
43,95 M USD | 0,81% | WisdomTree, Inc. | Pasif | Kapitalisasi besar | 0,28% | 5,41 B USD | 86,96 USD | −0,20% | 1,63 | +58,85% | |
43,79 M USD | 1,11% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,95 B USD | 40,49 USD | −0,05% | 0,90 | +87,92% | |
39,13 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,32 B USD | 4.979,00 GBX | −0,06% | 1,00 | +55,01% | |
39,06 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,4 B USD | 165,94 USD | +0,52% | 0,44 | +99,88% | |
38,72 M USD | 2,80% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,39 B USD | 31,065 EUR | +0,42% | 0,84 | +19,24% | |
38,18 M USD | 0,77% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,96 B USD | 60,27 USD | +0,12% | 0,82 | +51,81% | |
37,97 M USD | 0,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,93 B USD | 46,10 USD | −0,29% | 0,54 | +33,35% | |
35,82 M USD | 0,48% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,44 B USD | 63,18 USD | +0,19% | 0,39 | +77,22% | |
34,36 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,87 B USD | 439,08 USD | +0,44% | 0,92 | +103,19% | |
33,33 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,88 M USD | 28,01 GBP | +0,16% | 0,27 | +75,68% | |
33,33 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,30% | 747,58 M USD | 81,20 EUR | +0,43% | 0,99 | +71,04% | |
33,33 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,65 B USD | 119,490 EUR | +0,32% | 1,16 | +53,01% | |
33,33 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 338,87 M USD | 12,4425 EUR | +0,10% | 1,45 | +13,96% | |
33,33 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,25% | 375,02 M USD | 8,840 EUR | +0,63% | 18,18 | +2,85% | |
33,33 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,01 B USD | 99,718 EUR | +0,35% | 4,20 | +53,23% | |
32,97 M USD | 0,20% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,45 B USD | 73,78 USD | +0,35% | 3,86 | +83,78% | |
32,97 M USD | 0,20% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,48 B USD | 102,91 CAD | +0,37% | 0,60 | +88,39% | |
31,51 M USD | 6,42% | Cottonwood ETF Holdings LLC | Aktif | Kapitalisasi besar | 0,73% | 491,01 M USD | 38,21 USD | −0,78% | 0,52 | +39,24% | |
31,1 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,62 B USD | 73,10 USD | +0,43% | 0,64 | +81,81% | |
31,05 M USD | 0,21% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,71 B USD | 130,90 USD | +0,18% | 0,93 | +81,10% | |
30,73 M USD | 1,21% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,56 B USD | 36,99 USD | +1,33% | 0,64 | +14,16% | |
30,58 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,78 B USD | 106,48 USD | +0,05% | 1,73 | +79,48% | |
30,25 M USD | 1,68% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,8 B USD | 91,32 USD | −0,29% | 0,94 | +77,07% | |
29,41 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,2 B USD | 382,35 USD | +0,41% | 2,77 | +80,90% | |
29,35 M USD | 1,72% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,69 B USD | 7,8787 EUR | +0,59% | 1,00 | +1,93% | |
29,35 M USD | 1,72% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 2,77 M USD | 5,861 GBP | −0,07% | 2,84 | — | |
29,35 M USD | 1,72% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 2,39 M USD | 5,8024 EUR | −0,08% | 0,83 | — | |
29,35 M USD | 1,72% | BlackRock, Inc. | Pasif | Pasar total | 0,00% | 2,39 M USD | 5,8024 EUR | −0,08% | 1,05 | — | |
29,35 M USD | 1,72% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 2,06 M USD | 5,8718 USD | +1,78% | 0,21 | — | |
28,91 M USD | 6,64% | Cottonwood ETF Holdings LLC | Aktif | Kapitalisasi besar | 0,47% | 436,32 M USD | 49,15 USD | −0,57% | 0,69 | +69,62% | |
28,48 M USD | 0,34% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,26 B USD | 45,58 USD | −0,01% | 1,01 | +63,23% |