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% | 546,76 B USD | 324,63 USD | −0,69% | 0,96 | +86,95% | |
2,83 B USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 788,31 B USD | 605,54 USD | −0,65% | 0,49 | +89,70% | |
2,81 B USD | 3,93% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,06% | 71,67 B USD | 27,02 USD | −0,53% | 0,81 | +35,28% | |
1,28 B USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 667,75 B USD | 660,01 USD | −0,64% | 0,25 | +89,74% | |
1,27 B USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,27 B USD | 1.003,64 AUD | +0,09% | 0,37 | +6,72% | |
1,27 B USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 663,69 B USD | 656,85 USD | −0,64% | 0,82 | +89,26% | |
1,01 B USD | 0,50% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,53 B USD | 184,92 USD | −0,53% | 0,75 | +59,39% | |
695,51 M USD | 4,43% | State Street Corp. | Pasif | Bahan pokok konsumen | 0,08% | 15,65 B USD | 77,90 USD | −0,79% | 0,55 | +22,52% | |
535,28 M USD | 2,58% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,71 B USD | 139,97 USD | −0,74% | 0,35 | +43,72% | |
439,21 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,7 B USD | 139,80 USD | −0,51% | 0,57 | +59,50% | |
390,46 M USD | 3,36% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,62 B USD | 121,40 USD | −0,29% | 0,41 | +46,90% | |
372,4 M USD | 1,94% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 19,2 B USD | 56,95 USD | −0,91% | 0,46 | +52,43% | |
333,03 M USD | 3,78% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,3 B USD | 212,80 USD | −0,61% | 1,00 | +29,47% | |
257,96 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,54 B USD | 11,078 GBP | −0,73% | 3,58 | +83,21% | |
257,96 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,92 B USD | 706,51 USD | −0,58% | 1,30 | +88,32% | |
257,96 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 521,24 M USD | 1.572,0 MXN | −0,58% | 0,80 | +118,82% | |
252,76 M USD | 4,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,77 B USD | 43,04 USD | −1,40% | 0,61 | +51,46% | |
241,7 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,8 B USD | 201,15 USD | −0,53% | 0,51 | +56,51% | |
168,63 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
168,63 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
168,63 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
168,63 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
167,02 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 86,83 B USD | 77,50 USD | −0,64% | 0,47 | +89,73% | |
153,36 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,41 B USD | 125,2625 USD | −0,56% | 1,69 | +88,30% | |
153,36 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,45 B USD | 94,96 GBP | +0,20% | 1,17 | +48,76% | |
150,02 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,13 B USD | 186,62 USD | −0,88% | 0,66 | +53,39% | |
130,41 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,61 B USD | 143,72 USD | −0,66% | 0,71 | +87,16% | |
129,39 M USD | 1,82% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7,09 B USD | 55,23 USD | −0,33% | 0,48 | +82,21% | |
128,58 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,35 B USD | 253,41 USD | −0,68% | 0,60 | +100,50% | |
122,07 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,17 B USD | 304,44 USD | −0,63% | 0,75 | +91,57% | |
109,42 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,9 B USD | 26,00 USD | −0,71% | 1,18 | +90,14% | |
106,22 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,66 B USD | 119,03 USD | −0,73% | 0,36 | +106,85% | |
102,78 M USD | 0,61% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,33 B USD | 120,20 USD | −0,58% | 0,52 | +149,59% | |
100,31 M USD | 1,35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,36 B USD | 43,36 USD | −0,91% | 0,77 | +39,00% | |
98,71 M USD | 3,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 3,16 B USD | 48,61 USD | −0,78% | 0,58 | +37,99% | |
95,25 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,41 B USD | 203,67 USD | −0,49% | 0,41 | +66,33% | |
93,55 M USD | 0,26% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,23 B USD | 56,62 USD | −0,47% | 1,18 | +41,62% | |
89,18 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 50,740 EUR | −0,64% | 0,31 | +75,26% | |
89,18 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.498 GBX | −0,61% | 0,63 | +84,29% | |
89,18 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,95 B USD | 1.315,11 USD | −0,55% | 0,62 | +89,38% | |
89,18 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 61,23 USD | −0,70% | 0,21 | +89,36% | |
80,54 M USD | 1,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 7,78 B USD | 72,04 USD | −0,68% | 0,37 | +29,18% | |
78,28 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,84 B USD | 360,89 USD | −0,63% | 0,29 | +88,42% | |
78,06 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 135,91 USD | −0,72% | 0,89 | +82,43% | |
72,3 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,1 B USD | 328,84 USD | −0,59% | 0,16 | +105,85% | |
68,32 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,42 B USD | 26,09 USD | −0,44% | 0,88 | +71,77% | |
68,16 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 43,39 B USD | 103,02 USD | −0,77% | 0,49 | +107,64% | |
65,19 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,49 B USD | 54,56 USD | −0,51% | 0,36 | +66,88% | |
64,92 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,29 B USD | 136,86 USD | −0,45% | 0,49 | +61,64% | |
62,97 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,29 B USD | 25,35 USD | −0,71% | 1,20 | +87,39% | |
62,05 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,32 B USD | 16,1935 EUR | −0,54% | 1,52 | +75,79% | |
62,05 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,13 B USD | 660,20 USD | −0,55% | 1,03 | +87,77% | |
62,05 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,7 B USD | 16,220 USD | −0,55% | 0,26 | +13,75% | |
61,56 M USD | 3,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,01% | 1,56 B USD | 12.150 KRW | +0,21% | 0,73 | −3,81% | |
59,21 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,89 B USD | 88,27 USD | −0,55% | 0,45 | +57,03% | |
57,94 M USD | 4,47% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,38% | 1,3 B USD | 67,71 USD | −1,04% | 0,65 | +18,56% | |
57,67 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +44,69% | |
57,67 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +83,15% | |
55,87 M USD | 4,32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,3 B USD | 99,62 USD | −0,89% | 0,50 | +43,70% | |
55,5 M USD | 0,41% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,72 B USD | 28,76 USD | −0,55% | 0,97 | +57,07% | |
54,43 M USD | 1,26% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,55 M USD | 26,91 CAD | +0,11% | 0,03 | — | |
50,93 M USD | 2,08% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,45 B USD | 39,13 USD | −0,48% | 0,66 | +68,56% | |
48,66 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,4 B USD | 98,62 USD | −0,51% | 0,51 | +66,04% | |
48,36 M USD | 3,74% | FMR LLC | Pasif | Bahan pokok konsumen | 0,08% | 1,29 B USD | 49,64 USD | −0,53% | 0,37 | +29,03% | |
48,26 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 259,8 M USD | 9,7990 EUR | −0,57% | 0,30 | +75,58% | |
48,26 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,23 B USD | 14,462 USD | −0,79% | 1,21 | +13,86% | |
48,26 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,55 B USD | 132,24 USD | −0,80% | 2,13 | +88,92% | |
48,26 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,66 M USD | 12,116 GBP | −0,78% | — | +82,96% | |
45,76 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
43,48 M USD | 0,81% | WisdomTree, Inc. | Pasif | Kapitalisasi besar | 0,28% | 5,4 B USD | 86,06 USD | −0,58% | 0,64 | +62,91% | |
42,37 M USD | 1,12% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,81 B USD | 39,74 USD | −0,45% | 0,63 | +92,71% | |
39,23 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,54 B USD | 162,20 USD | −0,80% | 0,72 | +104,58% | |
38,76 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,13 B USD | 4.931,50 GBX | +0,20% | 0,51 | +49,58% | |
38,06 M USD | 0,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,04 B USD | 45,43 USD | −1,11% | 0,83 | +33,80% | |
37,53 M USD | 0,75% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 5 B USD | 59,67 USD | −0,48% | 0,53 | +57,10% | |
37,48 M USD | 2,73% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,38 B USD | 30,450 EUR | −0,39% | 2,47 | +14,87% | |
35,44 M USD | 0,41% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,21 B USD | 44,81 USD | −0,52% | 0,71 | +68,83% | |
34,99 M USD | 0,48% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,29 B USD | 62,17 USD | −0,59% | 0,67 | +84,15% | |
34,36 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,59 B USD | 428,97 USD | −0,84% | 0,82 | +107,37% | |
33,76 M USD | 0,20% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,29 B USD | 100,79 CAD | −0,36% | 0,79 | +90,34% | |
33,76 M USD | 0,20% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,43 B USD | 72,29 USD | −0,51% | 1,76 | +88,05% | |
32,93 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
32,93 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
32,93 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
32,93 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
32,93 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
32,93 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
30,87 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,51 B USD | 71,50 USD | −0,68% | 0,66 | +87,05% | |
30,75 M USD | 0,21% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 128,60 USD | −0,60% | 0,46 | +86,47% | |
30,41 M USD | 1,21% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,54 B USD | 35,88 USD | −0,74% | 0,73 | +13,09% | |
30,08 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,6 B USD | 103,91 USD | −0,69% | 0,62 | +83,51% | |
29,65 M USD | 2,67% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 1,1 B USD | 20,89 USD | −0,84% | 0,54 | +25,94% | |
29,55 M USD | 1,67% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,77 B USD | 90,00 USD | −1,31% | 0,64 | +86,87% | |
29,14 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,07 B USD | 373,07 USD | −0,85% | 0,34 | +86,16% | |
29,08 M USD | 1,73% | BlackRock, Inc. | Pasif | Pasar total | 0,00% | 2,37 M USD | 5,7004 EUR | −0,60% | 4,97 | — | |
29,08 M USD | 1,73% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 2,37 M USD | 5,7004 EUR | −0,59% | 5,60 | — | |
29,08 M USD | 1,73% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 2,74 M USD | 5,744 GBP | −0,80% | 9,97 | — | |
29,08 M USD | 1,73% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 2,05 M USD | 5,7818 USD | +1,39% | 0,27 | — | |
29,08 M USD | 1,73% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,68 B USD | 7,7319 EUR | −0,19% | 2,54 | +0,27% | |
28,11 M USD | 3,93% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0,05% | 5,59 M USD | 11.150 KRW | +0,22% | 0,88 | −51,87% |