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Berikut adalah reksa dana dengan saham Altria Group, Inc., 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
2,97 B USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%569,18 B USD337,56 USD+0,14%0,92+79,28%
SCHDSchwab US Dividend Equity ETF
2,5 B USD3,50%The Charles Schwab Corp.PasifHasil dividen tinggi0,06%71,62 B USD27,71 USD−0,14%0,81+21,08%
VOOVanguard S&P 500 ETF
2,36 B USD0,16%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%823,29 B USD630,48 USD+0,19%0,79+82,20%
IVViShares Core S&P 500 ETF
1,22 B USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,03%734,98 B USD689,11 USD+0,18%2,55+82,23%
SPYSPDR S&P 500 ETF
1,18 B USD0,17%State Street Corp.PasifKapitalisasi besar0,09%42,46 K USD1.036,44 AUD+0,17%0,66+9,99%
SPYSPDR S&P 500 ETF Trust
1,18 B USD0,17%State Street Corp.PasifKapitalisasi besar0,09%707,15 B USD685,69 USD+0,19%0,97+81,77%
VTVVanguard Value ETF
856,73 M USD0,41%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%155,89 B USD190,36 USD−0,11%0,68+43,97%
XLPState Street Consumer Staples Select Sector SPDR ETF
604,59 M USD4,02%State Street Corp.PasifBahan pokok konsumen0,08%15,12 B USD78,46 USD+0,01%0,78+11,70%
DVYiShares Select Dividend ETF
482,45 M USD2,32%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,74 B USD141,85 USD+0,02%2,43+30,09%
VYMVanguard High Dividend Yield Index ETF
372,63 M USD0,46%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,73 B USD145,21 USD+0,07%0,75+44,50%
HDViShares Core High Dividend ETF
349,74 M USD2,99%BlackRock, Inc.PasifHasil dividen tinggi0,08%11,74 B USD122,26 USD−0,48%4,26+29,79%
COWZPacer US Cash Cows 100 ETF
304,1 M USD1,66%Pacer Advisors, Inc.PasifKapitalisasi besar0,49%18,32 B USD60,67 USD+0,41%0,94+35,23%
VDCVanguard Consumer Staples ETF
278,07 M USD3,36%The Vanguard Group, Inc.PasifBahan pokok konsumen0,09%7,28 B USD213,85 USD−0,17%0,54+17,41%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
234,63 M USD3,86%AJM Ventures LLCPasifHasil dividen tinggi0,43%6,1 B USD44,32 USD−0,14%0,67+37,18%
0A3DiShares Core S&P 500 UCITS ETF230,7 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,12%558,25 M USD1.653,8 MXN+0,77%1,25+109,51%
CSPXiShares Core S&P 500 UCITS ETF230,7 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,07%134,8 B USD735,25 USD+0,31%23,07+80,89%
GSPXiShares Core S&P 500 UCITS ETF230,7 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,10%3,48 B USD11,546 GBP+0,35%1,00+77,03%
IWDiShares Russell 1000 Value ETF
222,57 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,18%68,31 B USD210,47 USD+0,11%1,58+45,22%
SPYMState Street SPDR Portfolio S&P 500 ETF
163,7 M USD0,17%State Street Corp.PasifKapitalisasi besar0,02%99,03 B USD80,66 USD+0,16%0,57+82,21%
SWDAiShares Core MSCI World UCITS ETF154,16 M USD0,12%BlackRock, Inc.PasifPasar total0,20%126,17 B USD9.754 GBX+0,39%0,37+59,58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154,16 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.122,5 GBX+0,16%0,83+72,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154,16 M USD0,12%BlackRock, Inc.PasifPasar total0,20%479,74 M USD7,2700 USD+0,02%0,02+20,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154,16 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,73 B USD9,8076 EUR+0,25%0,60+64,54%
VUSDVanguard S&P 500 UCITS ETF128,5 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,53 B USD130,3575 USD+0,32%15,94+80,86%
VUAGVanguard S&P 500 UCITS ETF128,5 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,7 B USD98,95 GBP+0,50%0,87+65,65%
RSPInvesco S&P 500 Equal Weight ETF
128,28 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,20%75,06 B USD192,00 USD+0,23%0,61+39,98%
FDVVFidelity High Dividend ETF
123,65 M USD1,60%FMR LLCPasifHasil dividen tinggi0,15%7,74 B USD56,98 USD−0,07%0,94+66,04%
ITOTiShares Core S&P Total U.S. Stock Market ETF
118,59 M USD0,15%BlackRock, Inc.PasifPasar total0,03%80,79 B USD149,79 USD+0,17%0,64+79,35%
VVVanguard Large-Cap ETF
111,54 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%47,31 B USD316,71 USD+0,17%0,93+84,40%
SCHXSchwab U.S. Large-Cap ETF
99,51 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi besar0,03%63,27 B USD27,09 USD+0,15%0,93+82,52%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD99,33 M USD0,76%BlackRock, Inc.PasifKapitalisasi besar0,05%2,1 M USD6,021 GBP+0,36%0,00+18,07%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
99,33 M USD0,76%BlackRock, Inc.PasifKapitalisasi besar0,10%—5,067 CHF———
I50DiShares S&P 500 Swap UCITS ETF USD
99,33 M USD0,76%BlackRock, Inc.PasifKapitalisasi besar0,05%2,07 B USD7,7346 USD+0,32%1,40+18,13%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
99,33 M USD0,76%BlackRock, Inc.PasifKapitalisasi besar0,05%11,77 B USD11,4263 USD+0,32%0,06+81,92%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
99,33 M USD0,76%BlackRock, Inc.PasifKapitalisasi besar0,08%89,37 M USD5,9538 EUR+0,31%0,04+15,91%
IVEiShares S&P 500 Value ETF
94,25 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%47,57 B USD211,96 USD−0,10%0,65+52,10%
IVWiShares S&P 500 Growth ETF
93,68 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,18%67,03 B USD124,50 USD+0,31%0,54+109,59%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
92,78 M USD1,28%State Street Corp.PasifHasil dividen tinggi0,07%7,28 B USD43,40 USD−0,16%0,51+23,70%
G500Invesco S&P 500 UCITS ETF Hedged GBP91,23 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,05%1,57 B USD8.855 GBX+0,38%0,40+77,29%
SPXSInvesco S&P 500 UCITS ETF91,23 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,05%36 B USD1.368,78 USD+0,30%0,17+81,16%
SPXD.USDInvesco S&P 500 UCITS ETF
91,23 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,05%9,02 B USD63,69 USD+0,02%0,06+81,14%
E500Invesco S&P 500 UCITS ETF
91,23 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,05%3,21 B USD52,606 EUR+0,27%0,43+68,40%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
90,43 M USD2,98%Invesco Ltd.PasifKapitalisasi besar0,30%3,05 B USD47,84 USD−0,17%0,45+21,65%
SPMOInvesco S&P 500 Momentum ETF
90,4 M USD0,68%Invesco Ltd.PasifKapitalisasi besar0,13%13,16 B USD120,85 USD+0,29%0,75+118,67%
JEPIJPMorgan Equity Premium Income ETF
81,67 M USD0,23%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,32 B USD57,43 USD−0,05%0,83+31,86%
SPLVInvesco S&P 500 Low Volatility ETF
71,86 M USD0,97%Invesco Ltd.PasifKapitalisasi besar0,25%7,46 B USD71,32 USD−0,27%0,78+17,87%
IWBiShares Russell 1000 ETF
70,93 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,15%45,78 B USD375,77 USD+0,20%0,94+80,67%
VTVanguard Total World Stock ETF
67,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%58,78 B USD141,56 USD+0,20%1,03+70,36%
OEFiShares S&P 100 ETF
66,46 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,20%29,07 B USD345,17 USD+0,19%0,98+103,40%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
63,66 M USD0,14%State Street Corp.PasifKapitalisasi besar0,04%45,33 B USD107,82 USD+0,33%0,39+110,39%
FNDXSchwab Fundamental U.S. Large Company ETF
63,49 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,87 B USD27,30 USD+0,07%0,73+58,89%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
62,31 M USD0,20%State Street Corp.PasifKapitalisasi besar0,04%31,31 B USD56,81 USD0,00%0,36+52,62%
XSXDXtrackers S&P 500 Swap UCITS ETF61,76 M USD0,56%Deutsche Bank AGPasifKapitalisasi besar0,07%6,02 B USD15,064 USD+0,36%2,60+17,85%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C61,76 M USD0,56%Deutsche Bank AGPasifKapitalisasi besar0,15%4,8 B USD137,94 USD+0,36%0,15+80,72%
XS5GXtrackers S&P 500 Swap UCITS ETF61,76 M USD0,56%Deutsche Bank AGPasifKapitalisasi besar0,20%3,04 M USD12,624 GBP+0,34%1,30+76,48%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
61,76 M USD0,56%Deutsche Bank AGPasifKapitalisasi besar0,20%277,36 M USD10,1520 EUR+0,30%0,06+69,22%
SCHBSchwab U.S. Broad Market ETF
56,57 M USD0,15%The Charles Schwab Corp.PasifPasar total0,03%38,23 B USD26,43 USD+0,15%0,67+79,54%
SPYLSPDR S&P 500 UCITS ETF Accum- USD55,72 M USD0,16%State Street Corp.PasifKapitalisasi besar0,03%13,16 B USD16,878 USD+0,26%0,57+17,96%
SPY5SPDR S&P 500 UCITS ETF55,72 M USD0,16%State Street Corp.PasifKapitalisasi besar0,03%17,81 B USD687,10 USD+0,34%2,22+80,88%
SPPESPDR S&P 500 UCITS ETF
55,72 M USD0,16%State Street Corp.PasifKapitalisasi besar0,05%2,7 B USD16,7910 EUR+0,33%1,32+69,53%
MGVVanguard Mega Cap Value ETF
55,36 M USD0,53%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,65 B USD140,65 USD−0,17%0,68+45,51%
MDIFManulife Dividend Income Fund ETF Units Trust Units
54,43 M USD1,26%Manulife Financial Corp.AktifPasar total—2,58 M USD27,55 CAD−0,54%0,00—
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
53,07 M USD3,47%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,01%1,51 B USD12.925 KRW−0,04%0,91+3,46%
VONVVanguard Russell 1000 Value ETF
51,6 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,36 B USD92,38 USD+0,08%0,51+45,72%
VWRLVanguard FTSE All-World UCITS ETF51,25 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,19%21,77 B USD124,14 GBP+0,44%1,12+57,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51,25 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,19%30,37 B USD168,88 USD+0,26%1,11+71,59%
SCHVSchwab U.S. Large-Cap Value ETF
50,77 M USD0,36%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,17 B USD29,64 USD+0,03%0,80+42,35%
DHSWisdomTree U.S. High Dividend Fund
49,46 M USD3,83%WisdomTree, Inc.PasifHasil dividen tinggi0,38%1,3 B USD101,20 USD−0,41%0,43+30,52%
IYKiShares U.S. Consumer Staples ETF
49,18 M USD4,09%BlackRock, Inc.PasifBahan pokok konsumen0,38%1,21 B USD66,98 USD−0,51%0,26+4,67%
GCOWPacer Global Cash Cows Dividend ETF
46,72 M USD1,77%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,64 B USD41,56 USD−0,48%0,70+47,14%
IUSViShares Core S&P US Value ETF
45,3 M USD0,19%BlackRock, Inc.PasifPasar total0,04%24,19 B USD102,62 USD+0,01%1,59+51,76%
FSTAFidelity MSCI Consumer Staples Index ETF
44,64 M USD3,39%FMR LLCPasifBahan pokok konsumen0,08%1,32 B USD49,85 USD−0,10%1,62+17,05%
RECSColumbia Research Enhanced Core ETF
43,99 M USD0,96%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%4,59 B USD41,42 USD+0,29%0,72+82,24%
DLNWisdomTree U.S. LargeCap Dividend Fund
39,15 M USD0,71%WisdomTree, Inc.PasifKapitalisasi besar0,28%5,56 B USD88,20 USD−0,10%0,79+50,09%
VGSVanguard MSCI Index International Shares ETF
38,88 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,18%—154,43 AUD+0,12%0,55+76,88%
FVDFirst Trust Value Line Dividend Index Fund
35,62 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,47 B USD46,05 USD−0,07%1,04+21,55%
IUSGiShares Core S&P U.S. Growth ETF
34,97 M USD0,13%BlackRock, Inc.PasifPasar total0,04%26,34 B USD169,65 USD+0,24%1,22+106,02%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
34,58 M USD2,45%State Street Corp.PasifHasil dividen tinggi0,45%1,41 B USD31,385 EUR+0,40%0,95+20,22%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)33,8 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,07%20,35 B USD5.141,75 GBX+0,55%0,76+65,68%
JQUAJPMorgan U.S. Quality Factor ETF
32,22 M USD0,43%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,54 B USD63,61 USD+0,47%1,05+67,13%
ZSP.UBMO S&P 500 Index ETF USD
29,7 M USD0,17%Bank of MontrealPasifKapitalisasi besar0,09%2,39 B USD75,27 USD+0,19%0,68+80,68%
ZSPBMO S&P 500 Index ETF
29,7 M USD0,17%Bank of MontrealPasifKapitalisasi besar0,09%15,31 B USD104,11 CAD−0,74%0,59+83,00%
XDWGXtrackers MSCI World UCITS ETF29,4 M USD0,12%Deutsche Bank AGPasifPasar total0,29%644,02 M USD28,49 GBP+0,26%0,35+72,08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29,4 M USD0,12%Deutsche Bank AGPasifPasar total0,17%41,94 M USD11,580 CHF+0,40%1,71+13,99%
XDWDXtrackers MSCI World UCITS ETF
29,4 M USD0,12%Deutsche Bank AGPasifPasar total0,12%18,69 B USD122,225 EUR+0,41%0,83+56,18%
XDWLXtrackers MSCI World UCITS ETF
29,4 M USD0,12%Deutsche Bank AGPasifPasar total0,12%5,18 B USD101,635 EUR+0,34%1,07+56,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29,4 M USD0,12%Deutsche Bank AGPasifPasar total0,17%358,33 M USD12,6480 EUR+0,12%0,12+16,37%
VOOGVanguard S&P 500 Growth ETF
29,36 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%21,83 B USD449,07 USD+0,33%0,87+110,16%
DFUSDimensional U.S. Equity Market ETF
27,73 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,09%18,11 B USD74,56 USD+0,12%0,43+78,92%
ISACiShares MSCI ACWI UCITS ETF27,59 M USD0,11%BlackRock, Inc.PasifPasar total0,20%24,57 B USD108,14 USD+0,26%0,25+72,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27,59 M USD0,11%BlackRock, Inc.PasifPasar total0,20%49,9 K USD3,7515 GBP+0,50%0,00—
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
27,39 M USD1,11%Pacer Advisors, Inc.PasifKapitalisasi besar0,49%2,46 B USD35,56 USD+0,79%0,68+11,26%
IWViShares Russell 3000 ETF
27,13 M USD0,15%BlackRock, Inc.PasifPasar total0,20%18,25 B USD389,40 USD+0,13%0,89+78,38%
ACWIiShares MSCI ACWI ETF
26,06 M USD0,11%BlackRock, Inc.PasifPasar total0,32%24,46 B USD142,10 USD+0,09%2,29+72,05%
GSLCTR Activebeta US Large Cap Equity ETF
25,96 M USD0,17%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,96 B USD132,91 USD+0,31%0,37+76,23%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP25,92 M USD1,54%BlackRock, Inc.PasifPasar total0,05%1,6 M USD5,960 GBP+0,35%0,00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
25,92 M USD1,54%BlackRock, Inc.PasifPasar total0,05%2,1 M USD5,9467 USD+2,74%0,12—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
25,92 M USD1,54%BlackRock, Inc.PasifPasar total0,00%2,41 M USD5,8976 EUR+0,29%0,00—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
25,92 M USD1,54%BlackRock, Inc.PasifPasar total0,05%2,41 M USD5,8810 EUR+0,32%0,01—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
25,92 M USD1,54%BlackRock, Inc.PasifPasar total0,07%1,68 B USD8,0800 EUR+0,91%0,38+5,01%
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