ETF yang memegang saham Hormel Foods Corporation
Berikut adalah reksa dana dengan saham Hormel Foods Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HO7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
571,25 M USD | 33,33% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.275 KRW | +0,22% | 0,87 | +80,74% | |
242,6 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,18 B USD | 330,02 USD | +0,48% | 0,91 | +80,43% | |
185,25 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 792,28 B USD | 615,09 USD | +0,54% | 0,72 | +83,67% | |
171,34 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 90,37 B USD | 292,43 USD | +0,33% | 0,77 | +53,10% | |
143,05 M USD | 1,24% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,35% | 11,52 B USD | 102,95 USD | −0,34% | 0,62 | +30,03% | |
113,56 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,58 B USD | 188,73 USD | −0,25% | 0,50 | +47,11% | |
84,43 M USD | 0,01% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 657,73 B USD | 667,07 USD | +0,51% | 0,73 | +83,24% | |
84,43 M USD | 0,01% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,14 B USD | 1.006,02 AUD | +0,39% | 0,86 | +6,74% | |
84,14 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 655,86 B USD | 670,31 USD | +0,52% | 0,22 | +83,71% | |
79,9 M USD | 0,40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,28 B USD | 138,32 USD | −0,80% | 1,11 | +26,76% | |
78,64 M USD | 1,06% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,44 B USD | 43,59 USD | −1,56% | 0,77 | +31,50% | |
72,58 M USD | 0,47% | State Street Corp. | Pasif | Bahan pokok konsumen | 0,08% | 15,59 B USD | 78,11 USD | −1,59% | 0,62 | +20,81% | |
68,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,58 B USD | 186,09 USD | +0,22% | 0,82 | +53,39% | |
65,21 M USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 7,78 B USD | 72,16 USD | −0,13% | 0,37 | +25,42% | |
48,43 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 19,45 B USD | 172,94 USD | +0,17% | 1,21 | +42,34% | |
46,12 M USD | 1,25% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,75% | 3,71 B USD | 49,36 USD | −0,28% | 0,72 | +24,93% | |
33,68 M USD | 0,37% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,03 B USD | 45,96 USD | +0,21% | 0,63 | +29,31% | |
31,26 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,38 B USD | 214,88 USD | −0,77% | 1,42 | +27,42% | |
30,19 M USD | 0,80% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,82 B USD | 52,38 USD | −0,02% | 0,73 | +39,77% | |
28,5 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,99 B USD | 140,31 USD | −0,11% | 1,08 | +53,39% | |
25,58 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,01 B USD | 96,58 USD | +0,20% | 0,72 | +53,58% | |
24,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,33 B USD | 94,03 USD | +0,20% | 0,67 | +43,62% | |
20,62 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,1 B USD | 67,69 USD | +0,20% | 0,61 | +54,82% | |
17,86 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,27 B USD | 38,81 USD | +0,47% | 0,81 | +68,40% | |
17,06 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,200 GBP | +0,61% | 0,60 | +76,80% | |
17,06 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,16 B USD | 713,09 USD | +0,59% | 0,81 | +82,34% | |
17,06 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,39 M USD | 1.596,0 MXN | +0,72% | 0,00 | +111,91% | |
16,29 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 421,55 M USD | 77,15 EUR | −0,10% | 0,61 | −4,14% | |
16,29 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,770 EUR | +0,20% | 1,48 | +34,70% | |
16,29 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,28 M USD | 8,815 CHF | −0,75% | 0,19 | +5,19% | |
16,29 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,25 M USD | 9,125 GBP | +0,14% | 0,54 | +40,57% | |
16,29 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,95 B USD | 103,76 USD | +0,20% | 0,37 | +45,86% | |
15,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,45 B USD | 202,77 USD | 0,00% | 0,68 | +50,13% | |
15,03 M USD | 0,89% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 84,92 M USD | 42,54 USD | −0,09% | 0,61 | +27,62% | |
15,03 M USD | 0,89% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 1,56 B USD | 57,43 CAD | +0,42% | 0,32 | +30,86% | |
14,89 M USD | 0,13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,66 B USD | 121,14 USD | −0,37% | 2,51 | +40,22% | |
13,71 M USD | 0,40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,77 M USD | 8,380 EUR | −0,69% | 0,09 | +15,36% | |
13,71 M USD | 0,40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,42 B USD | 76,38 USD | −0,64% | 4,99 | +25,01% | |
12,77 M USD | 1,15% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 1,11 B USD | 20,99 USD | −0,31% | 0,80 | +21,05% | |
12,3 M USD | 0,21% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,8 B USD | 43,36 USD | −0,34% | 1,20 | +43,54% | |
11,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,35 B USD | 205,24 USD | +0,32% | 0,56 | +59,79% | |
11,21 M USD | 0,01% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,05 B USD | 78,71 USD | +0,52% | 0,52 | +83,70% | |
10,9 M USD | 0,59% | Distillate Capital Partners LLC | Aktif | Kapitalisasi besar | 0,39% | 1,84 B USD | 57,80 USD | +0,12% | 0,44 | +55,64% | |
10,75 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,11 B USD | 138,88 USD | +0,12% | 0,43 | +43,18% | |
9,99 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,68 GBP | +0,38% | 1,41 | +51,67% | |
9,99 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,24 B USD | 126,4075 USD | +0,60% | 0,44 | +82,32% | |
9,93 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,04 B USD | 309,28 USD | +0,46% | 0,78 | +85,39% | |
9,13 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 6,03 M USD | 5,485 EUR | +0,18% | 0,05 | — | |
9,13 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 7,01 M USD | 5,5527 USD | −0,07% | 1,39 | — | |
9,13 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,98 B USD | 6,7731 USD | +0,21% | 0,38 | +8,76% | |
9,13 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 639,81 M USD | 6,515 GBP | +0,20% | 0,96 | +8,53% | |
8,85 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,33 B USD | 44,72 USD | +0,08% | 0,66 | +10,12% | |
8,73 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,41 B USD | 146,11 USD | +0,49% | 0,66 | +80,59% | |
8,37 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,89 B USD | 58,91 USD | +0,14% | 0,60 | +45,65% | |
8,07 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,54 B USD | 54,98 USD | −0,19% | 0,53 | +60,33% | |
7,52 M USD | 1,03% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,42% | 734,49 M USD | 65,57 USD | −0,33% | 0,92 | +15,72% | |
7,37 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,65 B USD | 26,51 USD | +0,55% | 0,64 | +83,84% | |
6,86 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,99 B USD | 51,276 EUR | +0,61% | 0,32 | +69,45% | |
6,86 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,85 B USD | 61,59 USD | −0,08% | 0,25 | +83,34% | |
6,86 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,4 B USD | 1.327,01 USD | +0,58% | 0,50 | +83,36% | |
6,86 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.580 GBX | +0,51% | 2,09 | +77,99% | |
6,62 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 292,76 M USD | 8,282 EUR | −0,11% | 1,14 | +30,99% | |
6,62 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 17,39 M USD | 5,524 EUR | −0,41% | 0,52 | +16,27% | |
6,62 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,07 M USD | 7,211 CHF | −0,39% | 1,32 | +22,99% | |
6,62 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 104,94 M USD | 7,807 GBP | −0,20% | 0,40 | +36,76% | |
6,62 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,96 B USD | 72,81 USD | −0,08% | 0,32 | +39,29% | |
6,3 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,75 B USD | 26,36 USD | +0,29% | 0,59 | +64,38% | |
6,19 M USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,6 B USD | 130,97 USD | +0,49% | 0,30 | +80,95% | |
6,15 M USD | 0,24% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 2,54 B USD | 13,910 USD | +0,17% | 0,45 | +8,86% | |
6,15 M USD | 0,24% | SAS Rue la Boétie | Pasif | Material | 0,18% | 8,69 M USD | 11,676 EUR | +0,64% | 0,03 | +5,11% | |
6,15 M USD | 0,24% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 14,36 M USD | 14,562 EUR | +0,05% | 0,00 | +4,89% | |
6,15 M USD | 0,24% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,24% | 55,83 M USD | 12,496 EUR | +0,06% | 0,07 | +7,32% | |
6,15 M USD | 0,24% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 16,46 M USD | 9,181 EUR | −0,89% | 2,08 | −8,33% | |
5,93 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,29 B USD | 99,40 USD | +0,26% | 0,76 | +59,40% | |
5,72 M USD | 2,07% | AJM Ventures LLC | Pasif | Bahan pokok konsumen | 0,63% | 277,68 M USD | 62,43 USD | −0,64% | 0,74 | +10,44% | |
5,65 M USD | 2,36% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,35% | 241 M USD | 53,28 USD | −0,29% | 0,40 | +37,24% | |
5,42 M USD | 2,23% | Invesco Ltd. | Pasif | Bahan pokok konsumen | 0,40% | 244,13 M USD | 29,02 USD | −1,83% | 0,55 | −1,83% | |
5,28 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,59 B USD | 366,64 USD | +0,49% | 0,59 | +82,10% | |
5,22 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 119,42 USD | −0,08% | 0,54 | +39,45% | |
4,55 M USD | 0,35% | FMR LLC | Pasif | Bahan pokok konsumen | 0,08% | 1,32 B USD | 49,84 USD | −0,71% | 1,57 | +26,97% | |
4,35 M USD | 0,34% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,38% | 1,3 B USD | 67,84 USD | −0,85% | 1,05 | +16,27% | |
4,33 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,17 B USD | 25,85 USD | +0,47% | 0,60 | +80,84% | |
4,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,96 B USD | 11,736 EUR | +0,07% | 0,80 | +35,54% | |
4,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,29 M USD | 7,457 EUR | +0,28% | 1,71 | +49,28% | |
4,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 62,05 M USD | 8,106 USD | −0,93% | 0,01 | +47,44% | |
4,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,03 M USD | 6,977 CHF | +0,14% | 0,06 | +40,68% | |
4,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,290 USD | +0,29% | 0,14 | +61,31% | |
4,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,22 M USD | 7,883 GBP | +0,28% | 0,24 | +55,51% | |
4,22 M USD | 0,01% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 16,3445 EUR | +0,59% | 4,54 | +69,84% | |
4,22 M USD | 0,01% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,1 B USD | 666,31 USD | +0,35% | 0,38 | +82,27% | |
4,22 M USD | 0,01% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,43 B USD | 16,370 USD | +0,64% | 3,40 | +14,19% | |
4,19 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,25% | 74,89 M USD | 10,268 EUR | +0,39% | 0,43 | +37,33% | |
4,19 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,41 B USD | 106,53 USD | +0,43% | 0,33 | +47,91% | |
4,19 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 121,05 M USD | 9,516 USD | +0,43% | 0,00 | +47,88% | |
4,07 M USD | 0,09% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,43 B USD | 64,87 USD | +0,34% | 0,93 | +48,44% | |
3,93 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,05 B USD | 29,15 USD | +0,33% | 0,68 | +50,65% | |
3,84 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,99 B USD | 89,40 USD | −0,02% | 0,52 | +50,64% | |
3,79 M USD | 0,29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,3 B USD | 100,16 USD | −0,31% | 0,98 | +37,43% | |
3,66 M USD | 1,03% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,42% | 357,32 M USD | 68,41 USD | −0,30% | 0,72 | +34,33% | |
3,43 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 6,9 B USD | 109,86 USD | −0,06% | 0,51 | +62,84% |