ETF yang memegang saham Altria Group, Inc.
Berikut adalah reksa dana dengan saham Altria Group, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PHM7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,56 B USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 330,09 USD | +0,07% | 0,12 | +86,52% | |
2,83 B USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 614,79 USD | +0,00% | 0,17 | +89,31% | |
2,76 B USD | 3,89% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,06% | 71,5 B USD | 27,53 USD | +1,01% | 0,16 | +32,95% | |
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.435 KRW | +0,69% | 1,16 | +80,74% | |
1,25 B USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
1,25 B USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 666,83 USD | −0,00% | 0,11 | +88,87% | |
1,24 B USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 670,06 USD | −0,00% | 0,06 | +89,36% | |
1,01 B USD | 0,50% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,98 B USD | 187,11 USD | +0,70% | 0,13 | +56,98% | |
680,14 M USD | 4,38% | State Street Corp. | Pasif | Bahan pokok konsumen | 0,08% | 15,73 B USD | 78,01 USD | +0,06% | 0,06 | +21,63% | |
524,27 M USD | 2,54% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,63 B USD | 141,41 USD | +0,99% | 0,09 | +39,88% | |
439,21 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 141,25 USD | +0,82% | 0,27 | +56,74% | |
382,66 M USD | 3,29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,66 B USD | 121,73 USD | +0,65% | 0,08 | +43,53% | |
363,02 M USD | 1,89% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 19,19 B USD | 57,77 USD | +1,05% | 0,10 | +48,58% | |
333,03 M USD | 3,78% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,34 B USD | 214,40 USD | −0,06% | 0,09 | +28,91% | |
252,38 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.596,0 MXN | +0,72% | 0,00 | +118,29% | |
252,38 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,236 GBP | +0,32% | 0,56 | +82,61% | |
252,38 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 715,62 USD | +0,35% | 0,94 | +87,94% | |
250,13 M USD | 4,36% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,78 B USD | 43,77 USD | +1,10% | 0,16 | +47,63% | |
239,13 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 203,83 USD | +0,67% | 0,09 | +54,24% | |
168,69 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5626 EUR | +0,38% | 0,62 | +70,04% | |
168,69 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.370 GBX | +0,27% | 2,49 | +48,64% | |
168,69 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.091,5 GBX | +0,36% | 0,50 | +77,68% | |
168,69 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,1111 USD | +0,41% | 1,07 | +17,48% | |
164,71 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,68 USD | 0,00% | 0,09 | +89,34% | |
153,36 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,90 GBP | +0,23% | 0,76 | +50,87% | |
153,36 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,8375 USD | +0,34% | 0,66 | +87,92% | |
150,02 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 189,71 USD | +0,65% | 0,08 | +51,28% | |
127,73 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,17 USD | +0,10% | 0,10 | +86,74% | |
127,39 M USD | 1,82% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7 B USD | 55,76 USD | +0,46% | 0,20 | +78,64% | |
126,69 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,46 B USD | 257,30 USD | −0,15% | 0,03 | +98,43% | |
122,07 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 309,21 USD | +0,02% | 0,16 | +91,22% | |
107,6 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,50 USD | −0,02% | 0,04 | +89,78% | |
104,32 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,06 B USD | 121,13 USD | −0,43% | 0,06 | +108,40% | |
102,78 M USD | 0,61% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,5 B USD | 121,98 USD | −0,11% | 0,13 | +148,48% | |
99,32 M USD | 1,34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,49 B USD | 43,94 USD | +0,98% | 0,13 | +35,20% | |
98,71 M USD | 3,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 3,16 B USD | 49,04 USD | +0,80% | 0,12 | +33,68% | |
93,61 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 206,10 USD | +0,55% | 0,04 | +64,24% | |
93,21 M USD | 0,26% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,29 B USD | 56,93 USD | +0,19% | 0,10 | +39,90% | |
88,24 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,450 EUR | +0,34% | 0,28 | +74,80% | |
88,24 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.607 GBX | +0,32% | 3,65 | +83,78% | |
88,24 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.331,58 USD | +0,34% | 0,17 | +89,00% | |
88,24 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,07 USD | +0,78% | 0,06 | +88,98% | |
80,54 M USD | 1,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 7,78 B USD | 72,20 USD | +0,26% | 0,03 | +26,42% | |
78,06 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,28 USD | +0,18% | 0,29 | +81,50% | |
75,77 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,64 USD | +0,05% | 0,04 | +88,00% | |
70,46 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,04 B USD | 333,58 USD | −0,18% | 0,03 | +106,24% | |
67,1 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,51 USD | +0,72% | 0,03 | +69,40% | |
67,05 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,51 B USD | 104,88 USD | −0,41% | 0,10 | +109,20% | |
64,92 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,34 B USD | 138,48 USD | +0,64% | 0,11 | +59,53% | |
64,11 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 55,22 USD | +0,58% | 0,05 | +64,79% | |
63,82 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3970 EUR | +0,32% | 0,35 | +75,31% | |
63,82 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,422 USD | +0,32% | 0,11 | +14,70% | |
63,82 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 668,64 USD | +0,35% | 0,41 | +87,39% | |
62,12 M USD | 3,91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,01% | 1,59 B USD | 12.025 KRW | −0,37% | 1,01 | −4,24% | |
61,9 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,86 USD | +0,08% | 0,09 | +87,01% | |
59,21 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,88 USD | +0,66% | 0,06 | +54,77% | |
57,67 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,33 GBP | +0,36% | 0,79 | +45,90% | |
57,67 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,70 USD | +0,45% | 0,63 | +81,74% | |
56,75 M USD | 4,43% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,38% | 1,3 B USD | 67,95 USD | +0,37% | 0,17 | +16,62% | |
54,72 M USD | 4,25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,3 B USD | 100,85 USD | +0,84% | 0,30 | +40,56% | |
54,58 M USD | 0,40% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,68 B USD | 29,29 USD | +0,67% | 0,03 | +54,91% | |
54,43 M USD | 1,26% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,55 M USD | 26,94 CAD | +0,79% | 0,00 | — | |
49,88 M USD | 2,04% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,53 USD | +0,50% | 0,03 | +65,42% | |
48,08 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 254,25 M USD | 9,9134 EUR | +0,22% | 0,00 | +75,13% | |
48,08 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,67 M USD | 12,250 GBP | +0,60% | — | +82,33% | |
48,08 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,25 B USD | 14,672 USD | +0,34% | 0,36 | +14,81% | |
48,08 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,51 B USD | 134,10 USD | +0,27% | 0,18 | +88,53% | |
47,62 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,85 USD | +0,57% | 0,06 | +63,95% | |
47,56 M USD | 3,67% | FMR LLC | Pasif | Bahan pokok konsumen | 0,08% | 1,3 B USD | 49,71 USD | −0,07% | 0,14 | +28,46% | |
45,76 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
42,52 M USD | 0,79% | WisdomTree, Inc. | Pasif | Kapitalisasi besar | 0,28% | 5,38 B USD | 87,07 USD | +0,40% | 0,09 | +61,00% | |
41,33 M USD | 1,08% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 40,28 USD | +0,15% | 0,10 | +92,00% | |
38,42 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 165,27 USD | −0,37% | 0,06 | +106,00% | |
38,01 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,18 B USD | 4.929,75 GBX | +0,21% | 0,36 | +50,91% | |
37,53 M USD | 0,75% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 5,02 B USD | 60,39 USD | −0,10% | 0,05 | +57,02% | |
37,49 M USD | 2,73% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,38 B USD | 30,500 EUR | +0,39% | 1,30 | +12,24% | |
37,26 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,01 B USD | 46,06 USD | +0,44% | 0,09 | +31,76% | |
36,59 M USD | 0,47% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,37 B USD | 63,04 USD | −0,08% | 0,04 | +83,23% | |
35,44 M USD | 0,41% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,37 USD | +0,64% | 0,11 | +66,48% | |
34,36 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,63 B USD | 437,48 USD | −0,43% | 0,18 | +108,94% | |
33,76 M USD | 0,20% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,34 B USD | 101,44 CAD | −0,01% | 0,12 | +90,78% | |
33,76 M USD | 0,20% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,43 B USD | 73,38 USD | 0,00% | 0,05 | +87,67% | |
32,8 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3285 EUR | +0,39% | 1,01 | +13,16% | |
32,8 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,992 EUR | +0,18% | 0,17 | +52,31% | |
32,8 M USD | 0,13% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,82 EUR | +0,42% | 0,82 | +72,75% | |
32,8 M USD | 0,13% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,656 EUR | +0,49% | 0,24 | +1,28% | |
32,8 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,415 EUR | +0,15% | 0,57 | +52,09% | |
32,8 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,70 GBP | +0,38% | 0,86 | +78,22% | |
30,2 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,68 USD | −0,22% | 0,04 | +86,80% | |
30,09 M USD | 0,20% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 130,84 USD | −0,06% | 0,04 | +86,21% | |
30,09 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 105,41 USD | +0,48% | 0,41 | +82,20% | |
29,65 M USD | 2,67% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 1,11 B USD | 21,17 USD | +0,98% | 0,13 | +23,35% | |
29,45 M USD | 1,16% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,54 B USD | 36,55 USD | −0,30% | 0,07 | +14,66% | |
28,98 M USD | 1,71% | BlackRock, Inc. | Pasif | Pasar total | 0,00% | 2,39 M USD | 5,7744 EUR | +0,30% | 0,00 | — | |
28,98 M USD | 1,71% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 2,39 M USD | 5,7752 EUR | +0,31% | 0,01 | — | |
28,98 M USD | 1,71% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 2,76 M USD | 5,813 GBP | +0,64% | 0,00 | — | |
28,98 M USD | 1,71% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 2,05 M USD | 5,7818 USD | +1,39% | 0,27 | — | |
28,98 M USD | 1,71% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,68 B USD | 7,7530 EUR | +0,40% | 0,21 | +0,97% | |
28,6 M USD | 1,64% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,75 B USD | 91,93 USD | +0,83% | 0,10 | +83,72% | |
28,54 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 380,05 USD | +0,06% | 0,03 | +85,73% |