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Berikut adalah reksa dana dengan saham McCormick & Company, Incorporated, 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.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
510,75 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%568,06 B USD337,09 USD+0,16%0,99+75,75%
VOOVanguard S&P 500 ETF
405,07 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%823,91 B USD629,30 USD+0,08%0,70+81,49%
VOVanguard Mid-Cap ETF
357,33 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,95 B USD292,88 USD+0,23%0,80+46,95%
IVViShares Core S&P 500 ETF
201,02 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,03%729,94 B USD687,85 USD+0,09%1,06+78,71%
SPYSPDR S&P 500 ETF
194,96 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%45,18 K USD1.036,44 AUD+0,17%0,66+10,24%
SPYSPDR S&P 500 ETF Trust
194,96 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%701,54 B USD684,39 USD+0,07%0,73+78,26%
XLPState Street Consumer Staples Select Sector SPDR ETF
162,48 M USD1,08%State Street Corp.PasifBahan pokok konsumen0,08%15,03 B USD78,45 USD−0,48%0,83+11,98%
SDYState Street SPDR S&P Dividend ETF
154,11 M USD0,77%State Street Corp.PasifHasil dividen tinggi0,35%19,92 B USD140,11 USD−0,08%1,09+17,49%
NOBLProShares S&P 500 Dividend Aristocrats ETF
149,4 M USD1,32%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,24 B USD104,50 USD−0,28%0,90+19,63%
VTVVanguard Value ETF
146,92 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%155,74 B USD190,57 USD−0,01%0,72+42,86%
RSPInvesco S&P 500 Equal Weight ETF
135,48 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%74,26 B USD191,55 USD+0,03%0,50+37,84%
VOEVanguard Mid-Cap Value ETF
99,94 M USD0,31%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,95 B USD177,30 USD+0,21%0,53+36,92%
VIGVanguard Dividend Appreciation ETF
87,84 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,05%102,03 B USD221,26 USD−0,27%0,72+51,43%
SPLVInvesco S&P 500 Low Volatility ETF
64,13 M USD0,85%Invesco Ltd.PasifKapitalisasi besar0,25%7,56 B USD71,51 USD−0,32%0,68+18,33%
VYMVanguard High Dividend Yield Index ETF
63,62 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,73 B USD145,11 USD+0,03%1,19+44,32%
IWRiShares Russell Midcap ETF
58,68 M USD0,13%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,58 B USD97,15 USD+0,31%0,85+44,63%
VDCVanguard Consumer Staples ETF
50,62 M USD0,61%The Vanguard Group, Inc.PasifBahan pokok konsumen0,09%7,32 B USD214,22 USD−0,54%0,75+17,88%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
46,17 M USD1,33%AJM Ventures LLCPasifPendapatan0,75%3,45 B USD49,29 USD−0,28%0,55+17,77%
0A3DiShares Core S&P 500 UCITS ETF38,24 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,12%647,89 M USD1.641,2 MXN−0,24%82,40+105,38%
CSPXiShares Core S&P 500 UCITS ETF38,24 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%134,1 B USD735,54 USD+0,35%0,05+80,18%
GSPXiShares Core S&P 500 UCITS ETF38,24 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,10%3,47 B USD11,544 GBP+0,33%0,24+76,34%
IWDiShares Russell 1000 Value ETF
36,25 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%67,99 B USD210,24 USD−0,04%0,85+44,99%
FVDFirst Trust Value Line Dividend Index Fund
33,41 M USD0,39%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,48 B USD46,08 USD−0,11%0,89+21,18%
DGROiShares Core Dividend Growth ETF
32,81 M USD0,09%BlackRock, Inc.PasifPasar total0,08%35,75 B USD69,72 USD−0,21%0,98+47,41%
IVEiShares S&P 500 Value ETF
28,81 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%47,43 B USD212,17 USD−0,16%0,45+52,00%
SPYMState Street SPDR Portfolio S&P 500 ETF
27,11 M USD0,03%State Street Corp.PasifKapitalisasi besar0,02%97,44 B USD80,53 USD+0,09%1,43+78,69%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF25,54 M USD0,77%State Street Corp.PasifHasil dividen tinggi0,35%3,27 B USD77,31 USD−0,09%0,26+16,48%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
25,54 M USD0,77%State Street Corp.PasifHasil dividen tinggi0,40%47,28 M USD8,447 EUR−0,07%0,00+8,25%
SWDAiShares Core MSCI World UCITS ETF25,16 M USD0,02%BlackRock, Inc.PasifPasar total0,20%125,06 B USD9.748 GBX+0,33%0,08+56,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,16 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.123,5 GBX+0,25%0,10+69,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,16 M USD0,02%BlackRock, Inc.PasifPasar total0,20%461,32 M USD7,2822 USD+0,19%0,01+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,16 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,7 B USD9,8098 EUR+0,27%0,21+61,60%
HDViShares Core High Dividend ETF
23,67 M USD0,20%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,68 B USD122,85 USD−0,48%1,36+30,63%
IWSiShares Russell Mid-Cap Value ETF
23,59 M USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,95 B USD141,96 USD+0,25%0,85+38,19%
VUSDVanguard S&P 500 UCITS ETF22,13 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,31 B USD130,3500 USD+0,31%0,07+80,16%
VUAGVanguard S&P 500 UCITS ETF22,13 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,48 B USD98,81 GBP+0,36%0,24+64,02%
DFACDimensional U.S. Core Equity 2 ETF
21,33 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%39,62 B USD39,64 USD+0,15%0,43+60,38%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,39 M USD0,02%BlackRock, Inc.PasifPasar total0,03%80,17 B USD149,53 USD+0,12%0,75+75,79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19,16 M USD0,06%State Street Corp.PasifKapitalisasi besar0,04%31,17 B USD56,81 USD−0,26%0,63+51,38%
VVVanguard Large-Cap ETF
19,14 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%47,27 B USD316,16 USD+0,02%0,51+83,70%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,71 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,20%8,57 B USD105,56 USD0,00%0,03+36,71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,71 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,30%228,27 M USD9,238 GBP−0,13%0,09+33,22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,71 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,32%39,34 M USD8,908 CHF+0,53%1,56+5,89%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,71 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,35%920,79 M USD10,902 EUR−0,02%0,53+27,23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,71 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,25%438,3 M USD79,05 EUR+0,04%0,01−1,96%
SCHXSchwab U.S. Large-Cap ETF
16,49 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%63,13 B USD27,05 USD+0,11%0,93+81,88%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation16,23 M USD0,22%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,67 B USD136,3950 USD+0,42%0,00+77,84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution16,23 M USD0,22%SAS Rue la BoétiePasifKapitalisasi besar0,15%4,39 M USD74,46 USD+0,18%0,09+77,72%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
16,23 M USD0,22%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,91 B USD117,0171 EUR+0,36%0,13+60,56%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
16,23 M USD0,22%SAS Rue la BoétiePasifKapitalisasi besar0,28%925,06 M USD163,7281 EUR+0,39%0,00+65,42%
SPXSInvesco S&P 500 UCITS ETF14,57 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%35,84 B USD1.369,06 USD+0,32%0,00+78,36%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,57 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%1,57 B USD8.853 GBX+0,35%0,05+74,56%
SPXD.USDInvesco S&P 500 UCITS ETF
14,57 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%8,99 B USD63,68 USD+0,20%1,75+78,34%
E500Invesco S&P 500 UCITS ETF
14,57 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%3,26 B USD52,622 EUR+0,30%0,05+65,83%
ESGUiShares ESG Aware MSCI USA ETF
13,75 M USD0,09%BlackRock, Inc.PasifPasar total0,15%15,25 B USD149,78 USD+0,11%0,94+78,39%
IUSViShares Core S&P US Value ETF
13,72 M USD0,06%BlackRock, Inc.PasifPasar total0,04%24,07 B USD102,61 USD−0,23%0,87+51,63%
GSLCTR Activebeta US Large Cap Equity ETF
13,06 M USD0,09%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,91 B USD132,50 USD+0,21%0,40+75,50%
VTVanguard Total World Stock ETF
12,02 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%58,48 B USD141,28 USD+0,16%1,07+69,74%
IWBiShares Russell 1000 ETF
11,63 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%45,58 B USD375,03 USD+0,10%1,09+79,99%
IYKiShares U.S. Consumer Staples ETF
10,22 M USD0,79%BlackRock, Inc.PasifBahan pokok konsumen0,38%1,3 B USD67,32 USD−0,52%6,04+5,84%
DFUVDimensional US Marketwide Value ETF
10,03 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,21%12,54 B USD46,17 USD+0,09%0,74+14,17%
SPY5SPDR S&P 500 UCITS ETF9,44 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%17,66 B USD687,90 USD+0,46%1,51+80,17%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9,44 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%13,01 B USD16,880 USD+0,27%0,06+17,72%
SPPESPDR S&P 500 UCITS ETF
9,44 M USD0,03%State Street Corp.PasifKapitalisasi besar0,05%3 B USD16,7990 EUR+0,38%0,02+68,88%
SCHBSchwab U.S. Broad Market ETF
9,37 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%38,18 B USD26,39 USD+0,15%0,62+78,86%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF9,36 M USD0,54%BlackRock, Inc.PasifKapitalisasi besar0,20%114,03 M USD9,613 USD+0,25%1,28+40,59%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF9,36 M USD0,54%BlackRock, Inc.PasifKapitalisasi besar0,20%1,55 B USD108,20 USD+0,29%0,37+40,59%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
9,36 M USD0,54%BlackRock, Inc.PasifKapitalisasi besar0,25%64,6 M USD10,386 EUR+0,27%0,09+31,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,91 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%30,18 B USD169,04 USD+0,36%0,40+70,75%
VWRLVanguard FTSE All-World UCITS ETF8,91 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,68 B USD124,06 GBP+0,37%0,15+55,46%
FSTAFidelity MSCI Consumer Staples Index ETF
8,87 M USD0,67%FMR LLCPasifBahan pokok konsumen0,08%1,33 B USD49,90 USD−0,56%1,02+17,50%
VONVVanguard Russell 1000 Value ETF
8,81 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,36 B USD92,31 USD+0,00%0,44+43,81%
SCHVSchwab U.S. Large-Cap Value ETF
8,39 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,16 B USD29,63 USD+0,03%0,77+42,22%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,38 M USD0,09%BlackRock, Inc.PasifPasar total1,00%103,54 M USD8,126 GBP+0,28%0,04+50,53%
SUWSiShares MSCI World SRI UCITS ETF8,38 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,67 B USD10,540 USD+0,23%0,01+51,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,38 M USD0,09%BlackRock, Inc.PasifPasar total1,00%122,65 M USD7,167 CHF+1,33%0,07+35,03%
2B7KiShares MSCI World SRI UCITS ETF
8,38 M USD0,09%BlackRock, Inc.PasifPasar total0,30%7,3 B USD12,140 EUR+0,26%0,12+36,56%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,38 M USD0,09%BlackRock, Inc.PasifPasar total1,00%325,14 M USD7,654 EUR+0,20%0,08+43,97%
WSRIWealthsimple North America Socially Responsible Index ETF
7,71 M USD1,12%Power Corp. of CanadaPasifPasar total0,24%689,43 M USD48,87 CAD−0,16%0,20+47,48%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,49 M USD0,30%SAS Rue la BoétiePasifMaterial0,18%8,64 M USD12,172 EUR+0,40%0,00+9,06%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,49 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,41 B USD14,204 USD+0,08%0,06+11,12%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,49 M USD0,30%SAS Rue la BoétiePasifIndustri0,18%15,82 M USD15,186 EUR+0,20%0,00+8,19%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,49 M USD0,30%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,76 M USD9,460 EUR+0,28%0,00−5,98%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,49 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,24%57,96 M USD12,696 EUR+0,06%0,00+9,04%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,34 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,18%351,48 M USD6,628 GBP+0,08%0,08+10,21%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,34 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,17%11,51 M USD5,6190 USD+0,34%0,15—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,34 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,17%3,58 B USD6,8937 USD+0,05%0,10+10,51%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,34 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,19%42,31 M USD5,561 EUR+0,04%0,00—
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD7,26 M USD0,11%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,430 USD+0,29%0,00+65,39%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7,26 M USD0,11%BlackRock, Inc.PasifPasar total0,20%5,21 B USD9,466 EUR+0,30%0,05+48,67%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
7,21 M USD1,02%Victory Capital Holdings, Inc.PasifKapitalisasi besar0,42%707,4 M USD66,38 USD−0,20%0,87+17,25%
FNDXSchwab Fundamental U.S. Large Company ETF
6,94 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,88 B USD27,28 USD−0,18%0,65+58,44%
ZLUBMO Low Volatility US Equity ETF
6,73 M USD0,40%Bank of MontrealAktifKapitalisasi besar0,33%1,57 B USD58,24 CAD−0,15%1,26+24,63%
ZLU.UBMO Low Volatility US Equity ETF
6,73 M USD0,40%Bank of MontrealAktifKapitalisasi besar0,33%98,39 M USD42,81 USD−0,26%0,04+21,90%
VGSVanguard MSCI Index International Shares ETF
6,61 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—154,43 AUD+0,12%0,55+75,83%
FDVFederated Hermes U.S. Strategic Dividend ETF
6,44 M USD1,17%Federated Hermes, Inc.AktifHasil dividen tinggi0,50%543,16 M USD28,64 USD−0,54%1,09+10,27%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,26 M USD0,06%Deutsche Bank AGPasifTema0,15%227,99 M USD12,022 USD+0,29%0,00+17,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,26 M USD0,06%Deutsche Bank AGPasifTema0,15%9,59 B USD75,29 USD+0,48%0,02+81,86%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,09 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,22%129,23 M USD8,295 GBP+0,17%0,70+11,29%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,09 M USD0,33%Deutsche Bank AGPasifKapitalisasi besar0,22%2,55 M USD8,648 CHF−0,02%0,21+4,50%
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