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McCormick & Company, Incorporated

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ETF yang memegang saham McCormick & Company, Incorporated

Berikut adalah reksa dana dengan saham McCormick & Company, Incorporated, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MCX 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
560,55 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VOOVanguard S&P 500 ETF
444,16 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
VOVanguard Mid-Cap ETF
395,9 M USD0,20%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%88,34 B USD292,42 USD+1,07%0,80+58,21%
IVViShares Core S&P 500 ETF
203,84 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF Trust
192,51 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%666,83 B USD661,82 USD+0,57%0,87+86,14%
SPYSPDR S&P 500 ETF
192,51 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%661,13 B USD1.006,09 AUD+0,24%1,32+6,89%
SDYSPDR S&P Dividend ETF
184,43 M USD0,92%State Street Corp.PasifHasil dividen tinggi0,35%20,1 B USD139,33 USD+0,94%0,53+30,93%
XLPConsumer Staples Select Sector SPDR Fund
172,48 M USD1,10%State Street Corp.PasifBahan pokok konsumen0,08%15,85 B USD77,96 USD+0,24%0,86+22,30%
VTVVanguard Value ETF
158,17 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%147,6 B USD186,57 USD+0,83%0,85+57,32%
NOBLProShares S&P 500 Dividend Aristocrats ETF
153,93 M USD1,35%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,35 B USD102,62 USD+0,97%0,81+32,87%
RSPInvesco S&P 500 Equal Weight ETF
123,27 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,20%73,98 B USD188,57 USD+0,99%0,85+50,55%
VOEVanguard Mid-Cap Value ETF
111,92 M USD0,35%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,93 B USD174,50 USD+1,28%1,39+48,55%
VIGVanguard Dividend Appreciation ETF
95,82 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,05%97,16 B USD215,40 USD+0,47%0,63+63,17%
SPLVInvesco S&P 500 Low Volatility ETF
69,46 M USD0,89%Invesco Ltd.PasifKapitalisasi besar0,25%7,79 B USD72,80 USD+1,04%0,72+29,50%
VYMVanguard High Dividend Yield Index ETF
69,04 M USD0,09%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,41 B USD140,78 USD+0,68%0,81+57,39%
IWRiShares Russell Midcap ETF
59,58 M USD0,13%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,29 B USD96,16 USD+1,06%0,79+57,53%
VDCVanguard Consumer Staples ETF
55,81 M USD0,63%The Vanguard Group, Inc.PasifBahan pokok konsumen0,09%7,21 B USD212,75 USD+0,05%1,29+28,98%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49,91 M USD1,35%AJM Ventures LLCPasifKapitalisasi besar0,75%3,69 B USD49,13 USD+0,84%0,93+27,65%
CSPXiShares Core S&P 500 UCITS ETF39,1 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
GSPXiShares Core S&P 500 UCITS ETF39,1 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
0A3DiShares Core S&P 500 UCITS ETF39,1 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
FVDFirst Trust Value Line Dividend Index Fund
37,87 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,03 B USD45,83 USD+0,92%0,66+33,20%
IWDiShares Russell 1000 Value ETF
36,57 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
DGROiShares Core Dividend Growth ETF
33,59 M USD0,10%BlackRock, Inc.PasifPasar total0,08%34,04 B USD67,75 USD+0,70%1,00+58,63%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF31,3 M USD0,92%State Street Corp.PasifHasil dividen tinggi0,35%3,38 B USD76,83 USD+0,55%0,33+28,44%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
31,3 M USD0,92%State Street Corp.PasifHasil dividen tinggi0,40%46,13 M USD8,428 EUR+0,50%0,12+18,80%
IVEiShares S&P 500 Value ETF
26,64 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%41,19 B USD205,47 USD+0,77%0,69+64,36%
IWSiShares Russell Mid-Cap Value ETF
24,75 M USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,68 M USD0,02%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,68 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
SWDAiShares Core MSCI World UCITS ETF24,68 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,68 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
SPLGSPDR Portfolio S&P 500 ETF
24,66 M USD0,03%State Street Corp.PasifKapitalisasi besar0,02%85,1 B USD77,85 USD+0,27%0,68+86,60%
HDViShares Core High Dividend ETF
24,39 M USD0,21%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,58 B USD122,26 USD+0,69%0,63+44,68%
VUAGVanguard S&P 500 UCITS ETF24,16 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
VUSDVanguard S&P 500 UCITS ETF24,16 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,1 B USD125,5000 USD+0,19%1,19+85,21%
DFACDimensional U.S. Core Equity 2 ETF
20,97 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,17%38,05 B USD38,40 USD+0,66%0,89+71,52%
VVVanguard Large-Cap ETF
20,82 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,81 B USD306,76 USD+0,60%0,99+88,28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,89 M USD0,03%BlackRock, Inc.PasifPasar total0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,73 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,85 B USD103,72 USD+0,74%0,37+51,90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,73 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%200,3 M USD9,121 GBP+0,71%0,64+46,99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,73 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%40,91 M USD8,802 CHF−0,45%0,53+4,16%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,73 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,05 B USD10,762 EUR+0,69%0,34+40,57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,73 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%421,88 M USD77,62 EUR+0,50%0,96−4,30%
SPYVSPDR Portfolio S&P 500 Value ETF
18,74 M USD0,06%State Street Corp.PasifKapitalisasi besar0,04%29,46 B USD55,04 USD+0,71%0,36+64,90%
SCHXSchwab U.S. Large-Cap ETF
16,47 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,52 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
SPXSInvesco S&P 500 UCITS ETF14,52 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%34,94 B USD1.317,35 USD+0,17%0,21+88,82%
SPXD.USDInvesco S&P 500 UCITS ETF
14,52 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,59 USD+0,59%0,36+88,80%
E500Invesco S&P 500 UCITS ETF
14,52 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
IUSViShares Core S&P US Value ETF
13,64 M USD0,06%BlackRock, Inc.PasifPasar total0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
ESGUiShares ESG Aware MSCI USA ETF
13,55 M USD0,09%BlackRock, Inc.PasifPasar total0,15%14,79 B USD144,75 USD+0,63%0,81+83,06%
VTVanguard Total World Stock ETF
12,52 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
IWBiShares Russell 1000 ETF
11,92 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
IYKiShares U.S. Consumer Staples ETF
10,36 M USD0,81%BlackRock, Inc.PasifBahan pokok konsumen0,38%1,27 B USD68,08 USD+0,64%0,50+18,70%
DFUVDimensional US Marketwide Value ETF
10,08 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,21%12,19 B USD44,64 USD+0,93%0,54+10,48%
VWRLVanguard FTSE All-World UCITS ETF9,46 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,46 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
SCHBSchwab U.S. Broad Market ETF
9,42 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
VONVVanguard Russell 1000 Value ETF
9,31 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,92 B USD89,08 USD+0,80%0,78+54,66%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9,3 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%11,68 B USD16,252 USD+0,20%0,72+13,85%
SPY5SPDR S&P 500 UCITS ETF9,3 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%17,1 B USD661,36 USD+0,18%0,84+84,69%
SPPESPDR S&P 500 UCITS ETF
9,3 M USD0,03%State Street Corp.PasifKapitalisasi besar0,05%3,29 B USD16,2200 EUR+0,16%1,65+72,78%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,96 M USD0,09%BlackRock, Inc.PasifPasar total1,00%112,08 M USD7,868 GBP+0,50%2,91+61,73%
SUWSiShares MSCI World SRI UCITS ETF8,96 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+68,05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,96 M USD0,09%BlackRock, Inc.PasifPasar total1,00%114,52 M USD6,970 CHF+0,65%0,31+45,81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8,96 M USD0,09%BlackRock, Inc.PasifPasar total1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,96 M USD0,09%BlackRock, Inc.PasifPasar total1,00%532,51 M USD7,441 EUR+0,35%1,66+54,96%
2B7KiShares MSCI World SRI UCITS ETF
8,96 M USD0,09%BlackRock, Inc.PasifPasar total0,30%7,7 B USD11,758 EUR+0,15%1,83+38,48%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF8,65 M USD0,54%BlackRock, Inc.PasifKapitalisasi besar0,20%122,52 M USD9,478 USD+0,43%0,64+51,05%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF8,65 M USD0,54%BlackRock, Inc.PasifKapitalisasi besar0,20%1,4 B USD106,09 USD+0,33%1,00+51,08%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
8,65 M USD0,54%BlackRock, Inc.PasifKapitalisasi besar0,25%73,86 M USD10,224 EUR+0,29%0,44+40,55%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,64 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7653 USD+0,64%0,53+7,77%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,64 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,64 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,18%588,94 M USD6,513 GBP+0,70%1,73+7,53%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,64 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,19%18,97 M USD5,483 EUR+0,68%1,38—
FSTAFidelity MSCI Consumer Staples Index ETF
8,35 M USD0,65%FMR LLCPasifBahan pokok konsumen0,08%1,29 B USD49,61 USD+0,08%0,70+28,51%
ZLUBMO Low Volatility US Equity ETF
8,34 M USD0,49%Bank of MontrealAktifKapitalisasi besar0,33%1,58 B USD58,36 CAD+0,95%0,85+34,72%
ZLU.UBMO Low Volatility US Equity ETF
8,34 M USD0,49%Bank of MontrealAktifKapitalisasi besar0,33%85,8 M USD42,89 USD+0,94%0,20+31,70%
SCHVSchwab U.S. Large-Cap Value ETF
8,27 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,54 B USD29,02 USD+0,83%0,77+54,92%
GSLCTR Activebeta US Large Cap Equity ETF
8,05 M USD0,06%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,49 B USD129,62 USD+0,69%0,73+83,41%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,76 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,51 B USD13,840 USD+0,60%0,52+7,58%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,76 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,24%54,46 M USD12,420 EUR+0,42%1,26+6,01%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,76 M USD0,30%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,19 M USD9,145 EUR−0,48%0,80−9,13%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,76 M USD0,30%SAS Rue la BoétiePasifMaterial0,18%8,66 M USD11,674 EUR+0,14%2,10+5,20%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,76 M USD0,30%SAS Rue la BoétiePasifIndustri0,18%14,23 M USD14,590 EUR+0,41%0,65+4,57%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
7,75 M USD1,05%Victory Capital Holdings, Inc.PasifKapitalisasi besar0,42%738,56 M USD66,42 USD+0,91%1,67+21,04%
VGSVanguard MSCI Index International Shares ETF
7,12 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
FNDXSchwab Fundamental U.S. Large Company ETF
6,8 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,28 B USD26,31 USD+0,77%1,23+69,01%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6,74 M USD0,11%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,040 USD+0,48%0,09+79,43%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6,74 M USD0,11%BlackRock, Inc.PasifPasar total0,20%4,85 B USD9,080 EUR+0,13%0,27+47,63%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
6,41 M USD0,11%SAS Rue la BoétiePasifPasar total0,21%3,15 B USD571,687 EUR−0,08%2,46+50,30%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,2 M USD0,06%Deutsche Bank AGPasifTema0,15%9,32 B USD71,65 USD+0,29%1,31+91,10%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,2 M USD0,06%Deutsche Bank AGPasifTema0,15%214,55 M USD11,526 USD+0,51%—+11,58%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
6,2 M USD0,06%Deutsche Bank AGPasifTema0,20%188,29 M USD10,000 EUR+0,46%0,10+9,67%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,04 M USD0,34%Deutsche Bank AGPasifKapitalisasi besar0,22%125,89 M USD8,054 GBP+0,62%0,71+7,25%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,04 M USD0,34%Deutsche Bank AGPasifKapitalisasi besar0,22%2,7 M USD8,655 CHF+3,78%4,51+5,23%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,04 M USD0,34%Deutsche Bank AGPasifKapitalisasi besar0,17%1,15 B USD43,445 EUR+0,50%0,23−4,50%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,04 M USD0,34%Deutsche Bank AGPasifKapitalisasi besar0,22%529,8 M USD11,680 EUR+0,65%1,72+5,74%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5,91 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD4.917,25 GBX−0,29%0,38+51,08%