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J.M. Smucker Company

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ETF yang memegang saham J.M. Smucker Company

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 investasi di JM2 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
360200KIM ACE S&P500 ETF
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.435 KRW+0,69%1,16+81,55%
VTIVanguard Total Stock Market ETF
352,68 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD329,07 USD−0,24%0,52+86,52%
VOOVanguard S&P 500 ETF
293,8 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD612,86 USD−0,31%0,44+89,31%
VBVanguard Small-Cap ETF
271,74 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,77 B USD258,79 USD+0,35%0,53+55,43%
VBRVanguard Small Cap Value ETF
175,03 M USD0,29%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,98 B USD211,06 USD+0,44%0,47+52,59%
NOBLProShares S&P 500 Dividend Aristocrats ETF
168,02 M USD1,47%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,49 B USD102,79 USD+0,04%0,35+32,14%
RSPInvesco S&P 500 Equal Weight ETF
156,68 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD189,10 USD+0,33%0,31+51,28%
SPYSPDR S&P 500 ETF
135,05 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.012,60 AUD+0,65%0,69+7,63%
SPYSPDR S&P 500 ETF Trust
135,05 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD664,71 USD−0,32%0,45+88,87%
IVViShares Core S&P 500 ETF
133,63 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD667,92 USD−0,32%0,33+89,36%
XLPConsumer Staples Select Sector SPDR Fund
119,42 M USD0,77%State Street Corp.PasifBahan pokok konsumen0,08%15,73 B USD78,01 USD+0,06%0,26+21,63%
SDYSPDR S&P Dividend ETF
111,23 M USD0,55%State Street Corp.PasifHasil dividen tinggi0,35%20,31 B USD138,46 USD+0,28%1,00+29,34%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
92,33 M USD1,24%State Street Corp.PasifHasil dividen tinggi0,07%7,49 B USD43,81 USD+0,68%0,47+35,20%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
56,51 M USD1,79%Invesco Ltd.PasifKapitalisasi besar0,30%3,16 B USD48,99 USD+0,69%0,39+33,68%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53,43 M USD1,45%AJM Ventures LLCPasifKapitalisasi besar0,75%3,7 B USD49,29 USD−0,01%0,30+26,97%
VYMVanguard High Dividend Yield Index ETF
44,32 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,54 B USD140,68 USD+0,41%1,02+56,74%
VDCVanguard Consumer Staples ETF
44,07 M USD0,50%The Vanguard Group, Inc.PasifBahan pokok konsumen0,09%7,34 B USD214,21 USD−0,15%0,58+28,91%
DFATDimensional U.S. Targeted Value ETF
40,91 M USD0,35%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,7 B USD58,88 USD+0,22%0,22+52,31%
IWRiShares Russell Midcap ETF
40,21 M USD0,09%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,91 B USD96,79 USD+0,35%0,91+59,63%
FVDFirst Trust Value Line Dividend Index Fund
37,95 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD45,94 USD+0,16%0,51+31,76%
DGROiShares Core Dividend Growth ETF
35,41 M USD0,10%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,69 USD+0,11%0,43+58,20%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
30,91 M USD0,28%Deutsche Bank AGPasifKapitalisasi besar0,20%254,25 M USD9,9108 EUR+0,19%0,01+75,13%
XS5GXtrackers S&P 500 Swap UCITS ETF30,91 M USD0,28%Deutsche Bank AGPasifKapitalisasi besar0,20%1,67 M USD12,274 GBP+0,20%—+82,33%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C30,91 M USD0,28%Deutsche Bank AGPasifKapitalisasi besar0,15%4,51 B USD134,00 USD+0,19%0,29+88,53%
XSXDXtrackers S&P 500 Swap UCITS ETF30,91 M USD0,28%Deutsche Bank AGPasifKapitalisasi besar0,07%6,25 B USD14,650 USD+0,18%0,39+14,81%
SCHMSchwab U.S. Mid-Cap ETF
30,7 M USD0,25%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,29 B USD30,05 USD+0,50%0,27+52,11%
GSPXiShares Core S&P 500 UCITS ETF27,04 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
0A3DiShares Core S&P 500 UCITS ETF27,04 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
CSPXiShares Core S&P 500 UCITS ETF27,04 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
DONWisdomTree U.S. MidCap Dividend Fund
26,91 M USD0,71%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,79 B USD52,58 USD+0,42%0,52+45,29%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
26,33 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,09%—183,18 USD+0,45%—−9,84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist26,33 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD226,75 GBP+0,18%0,10+83,71%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD26,33 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,17 B USD68,9875 USD+0,19%0,90+88,87%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
26,33 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,92 M USD252,15 CHF+0,14%0,93+64,87%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
26,33 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%627,27 M USD186,52 EUR+0,15%1,41+75,43%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
26,33 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,27 B USD58,510 EUR+0,07%0,33+55,72%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
26,33 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD329,10 EUR+0,18%0,19+75,45%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
26,33 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,9 B USD408,51 EUR+0,10%2,11+55,72%
IWDiShares Russell 1000 Value ETF
25,11 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD203,05 USD+0,28%1,89+54,24%
VLUEiShares MSCI USA Value Factor ETF
20,98 M USD0,26%BlackRock, Inc.PasifPasar total0,15%7,95 B USD123,96 USD+0,74%0,14+57,19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,68 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,68 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,48 EUR+0,43%0,33−4,51%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,68 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,177 GBP+0,58%2,49+45,53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,68 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,32 USD+0,54%0,41+50,65%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,68 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
19,09 M USD0,55%State Street Corp.PasifHasil dividen tinggi0,40%46,85 M USD8,403 EUR+0,27%0,10+17,35%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF19,09 M USD0,55%State Street Corp.PasifHasil dividen tinggi0,35%3,4 B USD76,60 USD+0,29%0,19+26,89%
IVEiShares S&P 500 Value ETF
18,52 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD205,32 USD+0,17%1,25+64,24%
DFACDimensional U.S. Core Equity 2 ETF
17,74 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,64 USD−0,36%0,30+74,40%
SPLGSPDR Portfolio S&P 500 ETF
17,58 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,44 USD−0,31%0,26+89,34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,88 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
SWDAiShares Core MSCI World UCITS ETF16,88 M USD0,01%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,88 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,88 M USD0,01%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
16,81 M USD0,29%AJM Ventures LLCPasifHasil dividen tinggi0,43%5,78 B USD43,68 USD+0,90%0,76+47,63%
IWSiShares Russell Mid-Cap Value ETF
16,72 M USD0,12%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD139,34 USD+0,50%0,17+48,30%
VUAGVanguard S&P 500 UCITS ETF15,96 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
VUSDVanguard S&P 500 UCITS ETF15,96 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
PEYInvesco High Yield Equity Dividend Achievers ETF
15,29 M USD1,38%Invesco Ltd.PasifHasil dividen tinggi0,54%1,11 B USD21,07 USD+0,52%0,44+23,35%
ZLUBMO Low Volatility US Equity ETF
14,42 M USD0,85%Bank of MontrealAktifKapitalisasi besar0,33%1,56 B USD57,51 CAD+0,14%0,51+31,47%
ZLU.UBMO Low Volatility US Equity ETF
14,42 M USD0,85%Bank of MontrealAktifKapitalisasi besar0,33%85,03 M USD42,81 USD+0,63%0,24+29,31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,78 M USD0,02%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,70 USD−0,22%0,42+86,74%
SPYVSPDR Portfolio S&P 500 Value ETF
12,77 M USD0,04%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD55,00 USD+0,18%7,96+64,79%
FNDXSchwab Fundamental U.S. Large Company ETF
11,94 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,36 B USD26,41 USD+0,32%0,47+69,40%
SCHXSchwab U.S. Large-Cap ETF
11,55 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,42 USD−0,32%0,56+89,78%
E500Invesco S&P 500 UCITS ETF
9,72 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,72 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
SPXSInvesco S&P 500 UCITS ETF9,72 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
SPXD.USDInvesco S&P 500 UCITS ETF
9,72 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
IUSViShares Core S&P US Value ETF
9,44 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,46 USD+0,18%0,40+63,95%
FMDEFidelity Enhanced Mid Cap ETF
9,42 M USD0,25%FMR LLCAktifKapitalisasi menengah0,23%3,65 B USD36,33 USD+0,08%0,34+62,89%
DFUVDimensional US Marketwide Value ETF
9,2 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,67 USD+0,09%0,27+10,02%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,09 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%19 M USD5,515 EUR+0,55%0,05—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,09 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%639,4 M USD6,552 GBP+0,57%2,22+8,59%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,09 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,8092 USD+0,53%0,55+8,82%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,09 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,71 M USD0,34%SAS Rue la BoétiePasifKapitalisasi besar0,24%55,97 M USD12,556 EUR+0,48%0,89+7,33%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,71 M USD0,34%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,966 USD+0,40%9,75+8,88%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,71 M USD0,34%SAS Rue la BoétiePasifIndustri0,18%14,42 M USD14,620 EUR+0,40%2,16+5,07%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,71 M USD0,34%SAS Rue la BoétiePasifMaterial0,18%8,79 M USD11,732 EUR+0,48%0,08+5,83%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,71 M USD0,34%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,49 M USD9,133 EUR−0,52%6,70−9,22%
IWBiShares Russell 1000 ETF
7,83 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD365,51 USD−0,26%0,20+88,00%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,81 M USD0,18%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,41 B USD64,98 USD+0,30%0,47+54,51%
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
7,48 M USD3,07%Invesco Ltd.PasifBahan pokok konsumen0,40%243,23 M USD29,03 USD+0,21%0,87−2,34%
RPVInvesco S&P 500 Pure Value ETF
7,38 M USD0,54%Invesco Ltd.PasifKapitalisasi besar0,35%1,36 B USD99,14 USD+1,46%0,62+46,58%
IYKiShares U.S. Consumer Staples ETF
7,03 M USD0,55%BlackRock, Inc.PasifBahan pokok konsumen0,38%1,3 B USD68,00 USD+0,44%0,32+16,62%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
6,8 M USD0,42%BlackRock, Inc.PasifKapitalisasi besar0,25%75,51 M USD10,270 EUR+0,02%0,24+39,28%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF6,8 M USD0,42%BlackRock, Inc.PasifKapitalisasi besar0,20%121,52 M USD9,517 USD+0,01%0,03+49,83%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF6,8 M USD0,42%BlackRock, Inc.PasifKapitalisasi besar0,20%1,41 B USD106,53 USD0,00%0,29+49,87%
SPPESPDR S&P 500 UCITS ETF
6,69 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3750 EUR+0,19%0,48+75,31%
SPY5SPDR S&P 500 UCITS ETF6,69 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,69 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
SCHBSchwab U.S. Broad Market ETF
6,68 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,78 USD−0,24%0,49+87,01%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF6,61 M USD1,78%Invesco Ltd.PasifKapitalisasi besar0,30%359,26 M USD36,54 USD+0,61%0,06+31,55%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
6,61 M USD1,78%Invesco Ltd.PasifKapitalisasi besar0,35%3,97 M USD30,230 CHF+0,13%0,00+8,64%
ACWViShares MSCI Global Min Vol Factor ETF
6,58 M USD0,20%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,26 USD−0,03%4,06+41,08%
DFSVDimensional US Small Cap Value ETF
6,49 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,4 B USD32,28 USD+0,19%1,00+5,44%
FSTAFidelity MSCI Consumer Staples Index ETF
6,43 M USD0,50%FMR LLCPasifBahan pokok konsumen0,08%1,3 B USD49,67 USD−0,13%0,51+28,46%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,4 M USD0,06%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,484 EUR+0,36%0,07+54,64%
2B7KiShares MSCI World SRI UCITS ETF
6,4 M USD0,06%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,766 EUR+0,26%0,35+38,31%