ETF yang memegang saham Philip Morris International Inc.
Berikut adalah reksa dana dengan saham Philip Morris International Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 4I1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8,18 B USD | 0,42% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 550,02 B USD | 328,09 USD | −0,54% | 1,01 | +85,52% | |
6,5 B USD | 0,47% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 795,27 B USD | 611,54 USD | −0,52% | 1,06 | +88,26% | |
2,98 B USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 667,38 B USD | 666,50 USD | −0,53% | 0,67 | +88,32% | |
2,93 B USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.002,77 AUD | −0,97% | 0,79 | +7,63% | |
2,93 B USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 663,21 USD | −0,54% | 1,06 | +87,83% | |
2,31 B USD | 1,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,6 B USD | 186,26 USD | +0,24% | 0,88 | +57,31% | |
1,01 B USD | 1,27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,42 B USD | 140,56 USD | +0,33% | 1,57 | +57,25% | |
913,67 M USD | 5,88% | State Street Corp. | Pasif | Bahan pokok konsumen | 0,08% | 15,73 B USD | 78,35 USD | +0,50% | 0,64 | +22,20% | |
600,36 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 525,92 M USD | 1.591,4 MXN | −0,29% | 0,23 | +117,11% | |
600,36 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,58 B USD | 11,184 GBP | −0,32% | 0,11 | +81,59% | |
600,36 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 130,49 B USD | 712,73 USD | −0,26% | 0,11 | +86,91% | |
568,62 M USD | 0,88% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,58 B USD | 202,63 USD | +0,07% | 2,34 | +54,36% | |
567,95 M USD | 2,55% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 22,41 B USD | 42,12 USD | −0,21% | 0,89 | +20,18% | |
512,57 M USD | 2,63% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,55 B USD | 256,79 USD | −0,35% | 1,41 | +97,75% | |
486,19 M USD | 4,18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,54 B USD | 121,67 USD | +0,60% | 0,54 | +44,47% | |
416,88 M USD | 2,51% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,22 USD | −0,27% | 2,89 | +68,61% | |
405,65 M USD | 4,60% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,29 B USD | 215,09 USD | +0,26% | 0,97 | +29,25% | |
387,61 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,27 USD | −0,52% | 1,42 | +88,30% | |
386,41 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5074 EUR | −0,44% | 0,03 | +70,04% | |
386,41 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.351 GBX | −0,11% | 0,12 | +48,64% | |
386,41 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.087,0 GBX | −0,29% | 0,02 | +77,68% | |
386,41 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0700 USD | −0,39% | 0,08 | +17,48% | |
352,3 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,2800 USD | −0,29% | 0,07 | +87,92% | |
352,3 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,78 GBP | −0,06% | 0,22 | +50,87% | |
305,35 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,03 B USD | 145,26 USD | −0,52% | 0,97 | +85,73% | |
298,6 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,45 B USD | 307,46 USD | −0,54% | 0,98 | +90,12% | |
291,5 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,56 B USD | 120,41 USD | −1,02% | 1,37 | +106,24% | |
255,08 M USD | 1,52% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,5 B USD | 121,61 USD | −0,42% | 2,15 | +148,48% | |
252,98 M USD | 0,41% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,2 B USD | 26,35 USD | −0,57% | 1,11 | +88,78% | |
233,87 M USD | 1,13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,58 B USD | 140,95 USD | +0,66% | 0,68 | +40,81% | |
218,46 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,156 EUR | −0,39% | 0,17 | +74,80% | |
218,46 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.583 GBX | −0,15% | 0,04 | +83,78% | |
218,46 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.324,65 USD | −0,38% | 0,01 | +89,00% | |
218,46 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
189,13 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,52 B USD | 205,06 USD | +0,04% | 1,64 | +64,32% | |
187,39 M USD | 0,52% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,28 B USD | 56,84 USD | +0,04% | 0,90 | +39,88% | |
185,21 M USD | 0,43% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,51 B USD | 104,27 USD | −0,99% | 5,72 | +107,03% | |
182,27 M USD | 0,42% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,12 B USD | 364,56 USD | −0,52% | 0,70 | +86,96% | |
179,96 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,93 B USD | 137,51 USD | −0,38% | 1,24 | +80,75% | |
168,03 M USD | 0,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,25 B USD | 331,63 USD | −0,76% | 0,27 | +104,63% | |
149,18 M USD | 1,48% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,3 B USD | 137,75 USD | +0,11% | 1,35 | +59,75% | |
145,67 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,36 B USD | 16,3120 EUR | −0,38% | 0,10 | +74,33% | |
145,67 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,55 B USD | 16,346 USD | −0,34% | 0,08 | +14,07% | |
145,67 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,24 B USD | 665,91 USD | −0,27% | 0,04 | +86,36% | |
145,54 M USD | 0,39% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,49 B USD | 25,71 USD | −0,50% | 0,97 | +86,00% | |
143,48 M USD | 2,05% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7 B USD | 55,56 USD | +0,09% | 0,90 | +78,64% | |
138,64 M USD | 10,72% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,38% | 1,29 B USD | 68,31 USD | +0,90% | 0,58 | +17,67% | |
135,98 M USD | 0,91% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,88 B USD | 89,32 USD | +0,04% | 3,60 | +54,89% | |
134,33 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,14 GBP | −0,11% | 0,20 | +45,90% | |
134,33 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,04 USD | −0,26% | 0,17 | +81,74% | |
128,49 M USD | 0,45% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,95 USD | +0,09% | 8,71 | +64,86% | |
128,4 M USD | 0,94% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,69 B USD | 29,15 USD | +0,21% | 0,74 | +55,13% | |
125,56 M USD | 2,99% | Franklin Resources, Inc. | Aktif | Kapitalisasi besar | 0,56% | 4,54 B USD | 42,70 USD | +0,05% | 0,57 | +81,90% | |
124,18 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 188,71 USD | +0,12% | 0,64 | +51,28% | |
107,29 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,8 B USD | 164,22 USD | −1,00% | 0,83 | +103,95% | |
105,26 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,96 AUD | −0,88% | 1,12 | +84,34% | |
104,27 M USD | 2,09% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 5,02 B USD | 60,13 USD | −0,53% | 0,62 | +57,02% | |
99,49 M USD | 1,84% | WisdomTree, Inc. | Pasif | Kapitalisasi besar | 0,28% | 5,38 B USD | 86,77 USD | +0,06% | 1,22 | +61,00% | |
96,44 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,39 B USD | 99,29 USD | +0,01% | 0,69 | +64,02% | |
96 M USD | 2,29% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,2 B USD | 68,62 USD | −0,31% | 1,03 | +53,76% | |
92,76 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,77 B USD | 434,90 USD | −1,02% | 1,16 | +106,77% | |
90,41 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,27 B USD | 4.921,75 GBX | −0,08% | 0,04 | +49,98% | |
88,35 M USD | 2,66% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 3,32 B USD | 34,63 USD | +0,32% | 1,01 | +17,36% | |
81,89 M USD | 0,40% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,4 B USD | 26,34 USD | +0,08% | 0,79 | +69,46% | |
79,84 M USD | 0,48% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,43 B USD | 73,00 USD | −0,52% | 1,11 | +87,67% | |
79,84 M USD | 0,48% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,34 B USD | 101,00 CAD | −0,44% | 1,21 | +90,78% | |
78,33 M USD | 0,72% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 10,97 B USD | 57,36 USD | −0,92% | 0,73 | +113,43% | |
77,55 M USD | 2,25% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 3,46 B USD | 34,96 USD | +0,11% | 0,99 | +11,86% | |
75,87 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,502 EUR | −0,41% | 0,01 | +52,31% | |
75,87 M USD | 0,31% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,34 EUR | −0,35% | 0,21 | +72,75% | |
75,87 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,2670 EUR | −0,27% | 0,00 | +13,16% | |
75,87 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 116,810 EUR | −0,45% | 0,28 | +52,09% | |
75,87 M USD | 0,31% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,591 EUR | −0,31% | 0,00 | +1,28% | |
75,87 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,55 GBP | −0,36% | 0,07 | +78,22% | |
72,76 M USD | 5,62% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,3 B USD | 100,69 USD | +0,68% | 1,29 | +40,56% | |
70,96 M USD | 0,40% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +86,80% | |
67,73 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,17 B USD | 377,72 USD | −0,55% | 0,94 | +84,73% | |
66,48 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 104,95 USD | −0,27% | 0,09 | +82,20% | |
63,85 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,86 B USD | 137,89 USD | −0,38% | 0,65 | +82,03% | |
59,2 M USD | 1,85% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,2 B USD | 7.103 GBX | +0,24% | 0,33 | +54,73% | |
59,12 M USD | 4,56% | FMR LLC | Pasif | Bahan pokok konsumen | 0,08% | 1,29 B USD | 49,87 USD | +0,26% | 0,78 | +28,80% | |
58,41 M USD | 0,74% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,730 GBP | −0,10% | 0,22 | +31,48% | |
58,41 M USD | 0,74% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,87 USD | −0,57% | 0,00 | +63,77% | |
57,12 M USD | 4,46% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,99% | 1,29 B USD | 25,87 USD | −0,70% | 2,41 | +9,51% | |
56,13 M USD | 0,51% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 254,25 M USD | 9,8904 EUR | −0,21% | 2,23 | +75,13% | |
56,13 M USD | 0,51% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,51 B USD | 133,56 USD | −0,32% | 0,28 | +88,53% | |
56,13 M USD | 0,51% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,67 M USD | 12,274 GBP | +0,20% | — | +82,33% | |
56,13 M USD | 0,51% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,25 B USD | 14,610 USD | −0,27% | 0,32 | +14,81% | |
54,59 M USD | 0,71% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,74 B USD | 93,59 USD | −1,08% | 0,95 | +15,41% | |
53,35 M USD | 0,43% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 281,92 M USD | 21,954 EUR | −0,30% | 0,00 | +55,23% | |
53,35 M USD | 0,43% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 629,76 M USD | 134,825 EUR | −0,27% | 0,00 | +75,32% | |
53,35 M USD | 0,43% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 11,14 B USD | 166,430 EUR | −0,32% | 0,00 | +55,21% | |
53,35 M USD | 0,43% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 303,46 M USD | 150,14 CHF | −0,35% | 0,46 | +65,00% | |
52,92 M USD | 0,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,40% | 7,32 B USD | 119,10 USD | −0,76% | 1,61 | +101,85% | |
50,35 M USD | 0,32% | State Street Corp. | Pasif | Pasar total | 0,17% | 693,86 M USD | 14,1175 EUR | −0,21% | 0,00 | +12,69% | |
50,35 M USD | 0,32% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,76 B USD | 39,044 EUR | −0,40% | 0,09 | +51,81% | |
50,35 M USD | 0,32% | State Street Corp. | Pasif | Pasar total | 0,17% | 258,69 M USD | 14,148 GBP | −0,29% | 0,04 | +14,38% | |
49,55 M USD | 5,64% | Deutsche Bank AG | Pasif | Bahan pokok konsumen | 0,25% | 869,64 M USD | 42,975 EUR | +0,46% | 0,14 | +3,76% | |
49,07 M USD | 0,31% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,52 M USD | 33,960 CHF | −0,61% | 0,18 | +11,64% | |
49,07 M USD | 0,31% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 707,11 M USD | 37,275 EUR | +0,20% | 0,59 | +13,20% |