ETF yang memegang saham Archer-Daniels-Midland Company
Berikut adalah reksa dana dengan saham Archer-Daniels-Midland Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ADM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
946,13 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 538,16 B USD | 326,20 USD | −0,22% | 0,53 | +90,45% | |
839,11 M USD | 1,22% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,06% | 69,15 B USD | 26,69 USD | +0,21% | 0,40 | +31,58% | |
751,9 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 753,37 B USD | 607,50 USD | −0,35% | 0,46 | +93,92% | |
670,07 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 87,63 B USD | 290,40 USD | +0,28% | 0,30 | +63,13% | |
503,9 M USD | 29,30% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,76 B USD | 23.790 KRW | +0,04% | 1,39 | +87,29% | |
446,93 M USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0,50% | 454,81 M USD | 12.255 KRW | −0,28% | 0,90 | +13,62% | |
362,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 685,62 B USD | 663,98 USD | −0,34% | 0,35 | +93,95% | |
354,78 M USD | 1,73% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,32 B USD | 140,10 USD | +0,45% | 0,25 | +43,14% | |
348,53 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,14 B USD | 661,04 USD | −0,30% | 0,43 | +93,45% | |
348,53 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,61 B USD | 1.020,08 AUD | +0,57% | 0,65 | +8,34% | |
310,77 M USD | 1,96% | State Street Corp. | Pasif | Bahan pokok konsumen | 0,08% | 15,54 B USD | 78,18 USD | +0,44% | 0,47 | +24,90% | |
294,81 M USD | 1,49% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 19,82 B USD | 138,48 USD | +0,33% | 0,23 | +31,80% | |
267,72 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 146,6 B USD | 185,16 USD | +0,34% | 0,65 | +57,46% | |
259,25 M USD | 1,43% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 18,06 B USD | 56,48 USD | +0,29% | 0,20 | +38,48% | |
189,41 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,69 B USD | 171,97 USD | +0,44% | 0,26 | +49,62% | |
185,63 M USD | 1,65% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,35% | 11,21 B USD | 101,65 USD | +0,26% | 0,88 | +33,70% | |
145,08 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 71,7 B USD | 187,48 USD | +0,30% | 0,41 | +53,55% | |
144,63 M USD | 2,77% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,22 B USD | 43,39 USD | −0,55% | 0,20 | +23,15% | |
115,95 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 64,32 B USD | 139,74 USD | +0,14% | 0,65 | +56,77% | |
105,75 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 43,92 B USD | 95,58 USD | +0,33% | 0,45 | +60,75% | |
100,71 M USD | 1,42% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,12 B USD | 43,12 USD | +0,40% | 0,81 | +36,79% | |
97,07 M USD | 1,10% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,19 B USD | 213,61 USD | +0,64% | 0,45 | +31,30% | |
75,98 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 7,94 B USD | 124,47 USD | +0,29% | 1,13 | +60,66% | |
73,22 M USD | 0,36% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,21 B USD | 26,05 USD | +0,25% | 0,59 | +68,76% | |
72,59 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 33,9 B USD | 67,66 USD | +0,09% | 0,40 | +61,37% | |
70,01 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,49 B USD | 11,118 GBP | −0,39% | 0,50 | +87,73% | |
70,01 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 128,81 B USD | 708,20 USD | −0,45% | 0,99 | +92,51% | |
70,01 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 613,16 M USD | 1.581,4 MXN | −0,27% | 0,72 | +123,12% | |
65,17 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,01 B USD | 202,21 USD | +0,32% | 0,47 | +55,28% | |
59,59 M USD | 1,66% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,75% | 3,59 B USD | 48,65 USD | +0,33% | 0,30 | +29,39% | |
49,9 M USD | 1,48% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 44,89 M USD | 8,390 EUR | +0,04% | 2,05 | +20,28% | |
49,9 M USD | 1,48% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,32 B USD | 76,52 USD | −0,01% | 3,55 | +29,97% | |
48,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
48,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
48,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
48,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
47,65 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 40,93 B USD | 204,76 USD | +0,22% | 0,39 | +65,29% | |
46,87 M USD | 1,42% | State Street Corp. | Pasif | Tema | 0,40% | 3,29 B USD | 58,64 USD | −0,46% | 0,16 | +28,42% | |
46,05 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,46 B USD | 77,74 USD | −0,34% | 0,39 | +93,92% | |
43,8 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,69 B USD | 137,76 USD | +0,35% | 0,35 | +49,69% | |
40,69 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,52 B USD | 125,5425 USD | −0,41% | 0,85 | +92,49% | |
40,69 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,45 B USD | 95,52 GBP | −0,16% | 1,00 | +61,05% | |
35,53 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,42 B USD | 144,71 USD | −0,28% | 0,42 | +90,66% | |
35,44 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 45,36 B USD | 305,60 USD | −0,33% | 0,31 | +96,12% | |
35,36 M USD | 2,66% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,31 B USD | 97,16 USD | +0,27% | 0,27 | +44,67% | |
34,62 M USD | 0,61% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,68 B USD | 42,64 USD | +0,28% | 0,21 | +44,36% | |
33,47 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,09 B USD | 54,84 USD | +0,20% | 0,32 | +65,82% | |
33,21 M USD | 5,65% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 587,44 M USD | 71,56 USD | −0,43% | 0,76 | −3,60% | |
30,5 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 6,63 B USD | 109,82 USD | +0,26% | 0,41 | +68,01% | |
29,4 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 59,89 B USD | 26,18 USD | −0,36% | 0,55 | +94,36% | |
27,61 M USD | 8,03% | BlackRock, Inc. | Pasif | Tema | 0,55% | 340,1 M USD | 48,88 USD | −1,19% | 1,22 | +4,86% | |
26,59 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,48 B USD | 38,17 USD | 0,00% | 0,40 | +73,45% | |
25,01 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,63 B USD | 99,09 USD | +0,19% | 0,22 | +64,80% | |
24,86 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,03 B USD | 50,848 EUR | −0,33% | 0,71 | +79,31% | |
24,86 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,25 B USD | 61,08 USD | −0,99% | 0,26 | +93,56% | |
24,86 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,69 B USD | 1.318,30 USD | −0,39% | 0,21 | +93,58% | |
24,86 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,49 B USD | 8.520 GBX | −0,41% | 0,63 | +88,68% | |
24,62 M USD | 2,03% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,2 B USD | 59,20 USD | +0,43% | 0,14 | +43,74% | |
21,72 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,19 B USD | 11,715 USD | −0,04% | 1,14 | +58,35% | |
21,72 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 115,21 M USD | 7,507 USD | +0,11% | 1,92 | +58,34% | |
21,03 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 978,14 M USD | 10,704 EUR | +0,15% | 1,80 | +41,05% | |
21,03 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 427,83 M USD | 78,01 EUR | −0,08% | 0,92 | −3,42% | |
21,03 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 38,78 M USD | 8,683 CHF | −0,80% | 0,81 | +4,06% | |
21,03 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,67 B USD | 103,21 USD | +0,05% | 1,36 | +52,25% | |
21,03 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 195,57 M USD | 9,060 GBP | −0,07% | 2,62 | +47,52% | |
20,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 42,9 B USD | 362,84 USD | −0,33% | 0,14 | +92,11% | |
20,61 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 136,99 USD | −0,24% | 0,38 | +85,59% | |
20,35 M USD | 1,13% | TIAA Board of Governors | Pasif | Kapitalisasi besar | 0,26% | 1,79 B USD | 43,28 USD | +0,25% | 0,15 | +47,57% | |
18,65 M USD | 1,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,01% | 1,55 B USD | 12.110 KRW | +0,17% | 1,11 | −3,78% | |
18,41 M USD | 1,44% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,38% | 1,29 B USD | 68,15 USD | +0,23% | 0,62 | +20,51% | |
17,19 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,67 B USD | 144,20 USD | −0,50% | 0,18 | +90,55% | |
16,94 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,61 B USD | 25,53 USD | −0,23% | 0,45 | +90,86% | |
16,69 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 16,2240 EUR | −0,32% | 1,24 | +79,73% | |
16,69 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,93 B USD | 16,256 USD | −0,40% | 0,27 | +14,09% | |
16,69 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,01 B USD | 661,57 USD | −0,41% | 1,27 | +92,44% | |
16,35 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,03 B USD | 44,74 USD | +0,12% | 0,16 | +66,72% | |
15,78 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
15,78 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
15,64 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,94 B USD | 88,66 USD | +0,19% | 2,23 | +55,83% | |
15,1 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,99 B USD | 4.075 GBX | +0,36% | 4,94 | +52,09% | |
15,1 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,38 M USD | 6,777 USD | +0,24% | 1,73 | +81,43% | |
14,84 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,41 B USD | 28,86 USD | +0,31% | 0,32 | +55,67% | |
14,79 M USD | 1,38% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 1,06 B USD | 20,80 USD | +0,57% | 1,54 | +24,51% | |
14,46 M USD | 1,11% | FMR LLC | Pasif | Bahan pokok konsumen | 0,08% | 1,31 B USD | 49,83 USD | +0,71% | 0,16 | +30,92% | |
14,32 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 11,96 B USD | 44,23 USD | +0,32% | 0,20 | +9,16% | |
13,87 M USD | 8,16% | BlackRock, Inc. | Pasif | Tema | 0,74% | 169,88 M USD | 63,90 CAD | −0,48% | 0,49 | −2,74% | |
13,36 M USD | 1,88% | State Street Corp. | Pasif | Tema | 0,35% | 710,46 M USD | 64,29 USD | −0,60% | 0,18 | +38,89% | |
12,15 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
10,01 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,75 B USD | 48,145 EUR | −0,02% | 0,86 | +52,35% | |
10,01 M USD | 0,36% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,63 M USD | 537,7 EUR | −0,19% | 0,00 | +6,26% | |
9,9 M USD | 0,78% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,27 B USD | 24,79 USD | +0,15% | 0,18 | — | |
9,12 M USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,33 B USD | 128,40 USD | −0,40% | 0,24 | +88,50% | |
9,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,29 B USD | 13,742 USD | −0,51% | 0,24 | +100,28% | |
9,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,48 B USD | 12,690 USD | −0,60% | 1,37 | +100,29% | |
9,05 M USD | 0,21% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,29 B USD | 63,93 USD | +0,31% | 0,24 | +53,87% | |
9 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
9 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
9 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
9 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
9 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% |