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J.M. Smucker CompanyJ.M. Smucker CompanyJ.M. Smucker Company

J.M. Smucker Company

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Berikut adalah reksa dana dengan saham J.M. Smucker Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
330,37 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%560,06 B USD336,31 USD+0,56%0,56+72,02%
VOOVanguard S&P 500 ETF
275,57 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%813 B USD628,41 USD+0,55%0,33+75,12%
VBVanguard Small-Cap ETF
247,34 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,08 B USD258,75 USD+0,51%0,48+38,14%
VBRVanguard Small Cap Value ETF
159,07 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,66 B USD211,67 USD+0,33%0,39+33,33%
NOBLProShares S&P 500 Dividend Aristocrats ETF
159 M USD1,40%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,27 B USD105,11 USD+0,28%0,47+20,46%
IVViShares Core S&P 500 ETF
139,04 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%723,96 B USD686,88 USD+0,56%0,56+79,37%
RSPInvesco S&P 500 Equal Weight ETF
136,9 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%73,89 B USD191,53 USD+0,54%0,17+35,25%
SPYSPDR S&P 500 ETF
132,54 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
132,54 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%691,45 B USD683,39 USD+0,55%0,48+78,93%
XLPConsumer Staples Select Sector SPDR Fund
111,45 M USD0,73%State Street Corp.PasifBahan pokok konsumen0,08%15,05 B USD79,37 USD+0,58%0,53+12,50%
SDYState Street SPDR S&P Dividend ETF
111,18 M USD0,55%State Street Corp.PasifHasil dividen tinggi0,35%19,95 B USD140,75 USD+0,41%0,27+17,73%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
88,85 M USD1,22%State Street Corp.PasifHasil dividen tinggi0,07%7,27 B USD43,86 USD+0,41%0,36+23,49%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
53,99 M USD1,75%Invesco Ltd.PasifKapitalisasi besar0,30%3,06 B USD48,65 USD+0,52%1,08+20,22%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49,58 M USD1,40%AJM Ventures LLCPasif—0,75%3,51 B USD49,58 USD+0,30%1,25+16,75%
DFATDimensional U.S. Targeted Value ETF
46,8 M USD0,40%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,73 B USD59,05 USD+0,19%0,25+34,91%
VYMVanguard High Dividend Yield Index ETF
42,02 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%67,66 B USD145,44 USD+0,73%0,34+40,37%
VDCVanguard Consumer Staples ETF
41,09 M USD0,50%The Vanguard Group, Inc.PasifBahan pokok konsumen0,09%7,24 B USD216,04 USD+0,49%1,30+16,51%
IWRiShares Russell Midcap ETF
39,43 M USD0,09%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,27 B USD96,95 USD+0,59%0,53+45,03%
FVDFirst Trust Value Line Dividend Index Fund
34,9 M USD0,41%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,51 B USD46,58 USD+0,34%0,34+20,70%
DGROiShares Core Dividend Growth ETF
34,5 M USD0,10%BlackRock, Inc.PasifPasar total0,08%35,56 B USD69,93 USD+0,56%0,30+46,13%
SCHMSchwab U.S. Mid-Cap ETF
29,03 M USD0,24%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,15 B USD30,12 USD+0,57%0,50+38,58%
CSPXiShares Core S&P 500 UCITS ETF26,17 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%132,68 B USD732,07 USD+0,35%0,89+78,04%
GSPXiShares Core S&P 500 UCITS ETF26,17 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,41 B USD11,492 GBP+0,38%0,44+74,09%
0A3DiShares Core S&P 500 UCITS ETF26,17 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%638,15 M USD1.647,0 MXN+3,10%0,00+99,97%
DONWisdomTree U.S. MidCap Dividend Fund
25,95 M USD0,70%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,73 B USD52,03 USD+0,31%0,23+30,58%
IWDiShares Russell 1000 Value ETF
24,74 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
VLUEiShares MSCI USA Value Factor ETF
21,9 M USD0,25%BlackRock, Inc.PasifPasar total0,15%8,64 B USD133,67 USD+1,23%0,28+48,24%
IVEiShares S&P 500 Value ETF
19,99 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%47,16 B USD212,42 USD+0,78%0,08+50,29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,03 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,03 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,03 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,03 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,03 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF18,45 M USD0,55%State Street Corp.PasifHasil dividen tinggi0,35%3,3 B USD77,81 USD+0,50%0,32+14,47%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
18,45 M USD0,55%State Street Corp.PasifHasil dividen tinggi0,40%46,62 M USD8,504 EUR+0,50%0,35+6,38%
SPYMState Street SPDR Portfolio S&P 500 ETF
18,21 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%95,97 B USD80,39 USD+0,54%0,23+79,36%
DFACDimensional U.S. Core Equity 2 ETF
17,11 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%39,29 B USD39,48 USD+0,48%0,25+60,25%
PEYInvesco High Yield Equity Dividend Achievers ETF
16,54 M USD1,59%Invesco Ltd.PasifHasil dividen tinggi0,54%1,03 B USD20,56 USD+0,29%0,84+9,60%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
16,52 M USD0,28%AJM Ventures LLCPasifHasil dividen tinggi0,43%6 B USD44,26 USD+0,55%0,15+32,42%
IWSiShares Russell Mid-Cap Value ETF
15,83 M USD0,11%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD141,52 USD+0,44%0,22+36,64%
VUAGVanguard S&P 500 UCITS ETF14,91 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
VUSDVanguard S&P 500 UCITS ETF14,91 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,27 M USD0,02%BlackRock, Inc.PasifPasar total0,03%79,36 B USD149,14 USD+0,55%0,22+76,18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13,13 M USD0,04%State Street Corp.PasifKapitalisasi besar0,04%31,18 B USD56,88 USD+0,71%0,17+50,82%
ZLUBMO Low Volatility US Equity ETF
13,01 M USD0,78%Bank of MontrealAktifKapitalisasi besar0,33%1,59 B USD59,45 CAD−0,15%0,30+28,40%
ZLU.UBMO Low Volatility US Equity ETF
13,01 M USD0,78%Bank of MontrealAktifKapitalisasi besar0,33%102,24 M USD43,60 USD+0,07%0,10+24,33%
DFSVDimensional US Small Cap Value ETF
12,94 M USD0,23%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,72 B USD32,60 USD+0,23%0,43+6,84%
FNDXSchwab Fundamental U.S. Large Company ETF
11,77 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,64 B USD27,24 USD+0,67%0,28+55,56%
SCHXSchwab U.S. Large-Cap ETF
11,11 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD27,00 USD+0,63%0,43+79,42%
DFASDimensional U.S. Small Cap ETF
11,02 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,79 B USD69,81 USD+0,27%0,37+34,92%
IUSViShares Core S&P US Value ETF
9,32 M USD0,04%BlackRock, Inc.PasifPasar total0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
SPXSInvesco S&P 500 UCITS ETF9,19 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,19 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXD.USDInvesco S&P 500 UCITS ETF
9,19 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
9,19 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
DFUVDimensional US Marketwide Value ETF
8,72 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,21%12,46 B USD45,91 USD+0,70%0,36+12,83%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7,81 M USD0,10%SAS Rue la BoétiePasifTingkat investasi0,10%888,2 M USD1.279,4 USD−0,01%0,15+16,54%
IWBiShares Russell 1000 ETF
7,7 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,61 M USD0,17%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,51 B USD65,67 USD+0,46%0,22+37,81%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,26 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,18%347,12 M USD6,635 GBP+0,75%1,53+9,65%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,26 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,17%3,53 B USD6,8952 USD+0,68%0,76+9,94%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,26 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,17%11,47 M USD5,5835 USD+0,39%5,12—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,26 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,19%41,32 M USD5,566 EUR+0,67%2,18—
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,26 M USD0,29%SAS Rue la BoétiePasifIndustri0,18%15,71 M USD15,054 EUR+0,67%1,02+7,82%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,26 M USD0,29%SAS Rue la BoétiePasifKapitalisasi besar0,24%61,8 M USD12,692 EUR+0,43%0,71+8,52%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,26 M USD0,29%SAS Rue la BoétiePasifMaterial0,18%8,58 M USD12,138 EUR+1,22%1,87+8,68%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,26 M USD0,29%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,42 B USD14,214 USD+0,61%0,37+10,57%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,26 M USD0,29%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,68 M USD9,560 EUR+0,12%6,87−5,57%
RPVInvesco S&P 500 Pure Value ETF
7,07 M USD0,51%Invesco Ltd.PasifKapitalisasi besar0,35%1,37 B USD102,58 USD+0,60%0,31+33,26%
IYKiShares U.S. Consumer Staples ETF
6,85 M USD0,52%BlackRock, Inc.PasifBahan pokok konsumen0,38%1,32 B USD69,41 USD+0,27%0,35+7,94%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6,59 M USD0,25%BlackRock, Inc.PasifPasar total0,20%2,48 B USD12,590 USD+1,21%0,27+48,26%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6,59 M USD0,25%BlackRock, Inc.PasifPasar total0,20%122,63 M USD8,055 USD+1,03%0,00+48,26%
QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF USD6,57 M USD1,00%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%581,24 M USD16,606 USD+0,17%0,96+4,18%
FSTAFidelity MSCI Consumer Staples Index ETF
6,5 M USD0,49%FMR LLCPasifBahan pokok konsumen0,08%1,32 B USD50,36 USD+0,52%0,77+16,16%
SCHBSchwab U.S. Broad Market ETF
6,39 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,38 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPY5SPDR S&P 500 UCITS ETF6,38 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPPESPDR S&P 500 UCITS ETF
6,38 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,06 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,22%128,59 M USD8,298 GBP+0,59%0,00+10,74%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,06 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,22%2,72 M USD8,648 CHF−0,02%0,21+4,50%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,06 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,22%551,13 M USD12,006 EUR+0,67%1,14+8,79%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,06 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,17%1,17 B USD45,225 EUR+0,62%0,50−0,75%
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
6,04 M USD2,56%Invesco Ltd.PasifBahan pokok konsumen0,40%233,64 M USD29,68 USD+0,47%0,59−8,77%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF6 M USD1,80%Invesco Ltd.PasifKapitalisasi besar0,30%327,9 M USD36,50 USD+0,47%0,15+17,87%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
6 M USD1,80%Invesco Ltd.PasifKapitalisasi besar0,35%3,86 M USD29,410 CHF+0,29%0,03+3,09%
VONVVanguard Russell 1000 Value ETF
5,82 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,11 B USD92,17 USD+0,74%0,24+40,64%
SCHVSchwab U.S. Large-Cap Value ETF
5,67 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,01 B USD29,57 USD+0,65%0,31+40,08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,51 M USD0,06%BlackRock, Inc.PasifPasar total1,00%104,83 M USD8,021 GBP+0,38%0,06+50,19%
SUWSiShares MSCI World SRI UCITS ETF5,51 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,66 B USD10,380 USD+0,39%0,09+51,23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,51 M USD0,06%BlackRock, Inc.PasifPasar total1,00%120,2 M USD7,060 CHF+0,44%0,25+34,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,51 M USD0,06%BlackRock, Inc.PasifPasar total1,00%331,44 M USD7,569 EUR+0,41%0,28+43,66%
2B7KiShares MSCI World SRI UCITS ETF
5,51 M USD0,06%BlackRock, Inc.PasifPasar total0,30%7,16 B USD12,032 EUR+0,47%0,80+35,69%
VGSVanguard MSCI Index International Shares ETF
4,64 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,22 M USD0,09%BlackRock, Inc.PasifPasar total0,30%190,46 M USD7,213 USD+0,53%0,88+66,92%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,22 M USD0,09%BlackRock, Inc.PasifPasar total0,30%4,29 B USD4.363 GBX+0,79%0,78+50,74%
PRFInvesco RAFI US 1000 ETF
4,22 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,34%8,4 B USD46,88 USD+0,69%0,61+51,64%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3,83 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD5.149,00 GBX+0,38%1,47+60,81%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,82 M USD0,06%UBS Group AGPasifPasar total0,22%1,78 B USD36,970 USD0,00%0,13+61,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,82 M USD0,06%UBS Group AGPasifPasar total0,22%4,54 B USD158,76 EUR+0,56%0,61+43,82%
EZMWisdomTree U.S. MidCap Fund
3,78 M USD0,47%WisdomTree, Inc.PasifKapitalisasi menengah0,38%811,96 M USD67,05 USD+0,10%0,29+37,67%
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