持有J.M. Smucker Company股票的ETF
以下是包含J.M. Smucker Company股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资JM2更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
352.68 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
293.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
271.74 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
175.03 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.43 B USD | 207.22 USD | −0.92% | 1.06 | +53.34% | |
166.32 M USD | 1.47% | ProShare Advisors LLC | 被动 | 大盘 | 0.35% | 11.43 B USD | 101.63 USD | −0.65% | 0.73 | +33.82% | |
156.68 M USD | 0.21% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +52.54% | |
139.08 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.18% | |
138.53 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +88.70% | |
138.53 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
122.88 M USD | 0.78% | State Street Corp. | 被动 | 必需消费品 | 0.08% | 15.65 B USD | 77.77 USD | −0.96% | 0.87 | +23.49% | |
112.79 M USD | 0.56% | State Street Corp. | 被动 | 高股息率 | 0.35% | 20.05 B USD | 138.03 USD | −0.59% | 0.69 | +32.15% | |
93.69 M USD | 1.28% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.36 B USD | 43.32 USD | −1.01% | 1.01 | +38.51% | |
56.51 M USD | 1.79% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 3.16 B USD | 48.58 USD | −0.84% | 0.76 | +37.97% | |
53.88 M USD | 1.47% | AJM Ventures LLC | 被动 | 大盘 | 0.75% | 3.69 B USD | 48.72 USD | −1.22% | 0.82 | +27.82% | |
44.32 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.71 B USD | 139.83 USD | −0.49% | 0.92 | +59.51% | |
44.13 M USD | 0.38% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
44.07 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 必需消费品 | 0.09% | 7.27 B USD | 212.64 USD | −0.69% | 1.20 | +30.58% | |
40.11 M USD | 0.09% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
37.21 M USD | 0.42% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 9.04 B USD | 45.41 USD | −1.15% | 1.16 | +33.46% | |
35.36 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.22 B USD | 67.28 USD | −0.47% | 0.86 | +60.25% | |
31.55 M USD | 0.29% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.55 B USD | 132.47 USD | +0.17% | 0.51 | +88.92% | |
31.55 M USD | 0.29% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% | |
31.55 M USD | 0.29% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 6.23 B USD | 14.500 USD | +0.26% | 0.00 | +13.86% | |
31.55 M USD | 0.29% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 259.8 M USD | 9.7992 EUR | +0.00% | 0.20 | +75.58% | |
31.34 M USD | 0.26% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.13 B USD | 29.29 USD | −0.88% | 0.73 | +52.12% | |
27.04 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 129.92 B USD | 706.11 USD | −0.06% | 0.22 | +87.77% | |
27.04 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
27.04 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.54 B USD | 11.086 GBP | +0.08% | 0.20 | +82.73% | |
26.85 M USD | 0.72% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.78 B USD | 51.81 USD | −1.03% | 0.86 | +46.85% | |
26.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.84 B USD | 325.45 EUR | +0.06% | 0.29 | +75.91% | |
26.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.24 B USD | 58.405 EUR | −0.08% | 0.08 | +55.49% | |
26.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 13.76 B USD | 408.08 EUR | +0.03% | 0.02 | +55.49% | |
26.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.82 B USD | 224.00 GBP | +0.09% | 0.01 | +84.26% | |
26.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.17 B USD | 68.1500 USD | +0.07% | 0.26 | +89.26% | |
26.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
26.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 119.43 M USD | 249.40 CHF | −0.36% | 0.06 | +65.25% | |
26.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 624.45 M USD | 184.40 EUR | −0.08% | 0.08 | +75.90% | |
24.8 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
21.04 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 202.36 M USD | 9.074 GBP | +0.18% | 0.18 | +47.78% | |
21.04 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.87 B USD | 103.07 USD | +0.11% | 0.06 | +52.75% | |
21.04 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
21.04 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.11 B USD | 10.698 EUR | +0.09% | 0.08 | +41.34% | |
21.04 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 422.77 M USD | 77.36 EUR | +0.17% | 0.22 | −4.12% | |
20.98 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 8 B USD | 123.35 USD | −0.20% | 0.56 | +62.01% | |
19.2 M USD | 0.56% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.38 B USD | 76.53 USD | +0.16% | 0.12 | +29.63% | |
19.2 M USD | 0.56% | State Street Corp. | 被动 | 高股息率 | 0.40% | 46.13 M USD | 8.405 EUR | +0.23% | 0.00 | +20.00% | |
18.41 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
18.11 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
17.82 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.17% | |
17.12 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 436.29 M USD | 7.0057 USD | −0.25% | 0.03 | +16.61% | |
17.12 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,078.5 GBX | −0.05% | 0.19 | +78.50% | |
17.12 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,345 GBX | −0.15% | 0.51 | +47.77% | |
17.12 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4562 EUR | +0.05% | 0.09 | +70.78% | |
16.65 M USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
16.6 M USD | 0.29% | AJM Ventures LLC | 被动 | 高股息率 | 0.43% | 5.77 B USD | 43.00 USD | −1.49% | 0.94 | +49.35% | |
15.96 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.37 B USD | 94.79 GBP | −0.18% | 0.30 | +49.83% | |
15.96 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.27 B USD | 125.1950 USD | −0.05% | 0.20 | +87.75% | |
15.29 M USD | 1.38% | Invesco Ltd. | 被动 | 高股息率 | 0.54% | 1.1 B USD | 20.85 USD | −1.01% | 0.80 | +26.19% | |
14.42 M USD | 0.85% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 1.57 B USD | 57.81 CAD | −0.55% | 0.39 | +34.31% | |
14.42 M USD | 0.85% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 85.7 M USD | 42.49 USD | −0.96% | 3.30 | +32.28% | |
13.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
13.47 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +67.02% | |
12.2 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
11.8 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
9.72 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.54 B USD | 8,497 GBX | −0.01% | 0.02 | +84.29% | |
9.72 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.95 B USD | 1,314.32 USD | −0.06% | 0.01 | +89.38% | |
9.72 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
9.72 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 50.740 EUR | 0.00% | 0.07 | +75.26% | |
9.64 M USD | 0.27% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +62.79% | |
9.42 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
9.39 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
9.13 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.13 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 3.99 B USD | 6.7342 USD | +0.18% | 0.12 | +8.71% | |
9.13 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 596.77 M USD | 6.474 GBP | +0.09% | 0.36 | +8.48% | |
9.13 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.19% | 18.94 M USD | 5.458 EUR | +0.22% | 0.33 | — | |
8.01 M USD | 0.31% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 8.79 M USD | 11.638 EUR | −0.17% | 1.47 | +4.82% | |
8.01 M USD | 0.31% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.38% | 16.26 M USD | 9.196 EUR | +0.08% | 0.07 | −8.91% | |
8.01 M USD | 0.31% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 14.35 M USD | 14.582 EUR | +0.36% | 0.26 | +4.76% | |
8.01 M USD | 0.31% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 2.54 B USD | 13.780 USD | +0.16% | 0.03 | +8.55% | |
8.01 M USD | 0.31% | SAS Rue la Boétie | 被动 | 大盘 | 0.24% | 55.02 M USD | 12.374 EUR | +0.05% | 0.00 | +6.99% | |
7.97 M USD | 0.18% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
7.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
7.48 M USD | 3.07% | Invesco Ltd. | 被动 | 必需消费品 | 0.40% | 239.43 M USD | 28.82 USD | −1.41% | 1.00 | −1.04% | |
7.38 M USD | 0.54% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.34 B USD | 98.27 USD | −1.01% | 0.47 | +50.30% | |
6.98 M USD | 0.55% | BlackRock, Inc. | 被动 | 必需消费品 | 0.38% | 1.29 B USD | 67.65 USD | −1.13% | 0.78 | +19.23% | |
6.82 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
6.69 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.37 B USD | 31.76 USD | −0.84% | 0.99 | +5.28% | |
6.68 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.28 B USD | 118.35 USD | −0.80% | 0.77 | +42.43% | |
6.63 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.1 B USD | 659.81 USD | −0.06% | 0.23 | +87.22% | |
6.63 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.03% | 11.68 B USD | 16.212 USD | −0.05% | 0.22 | +13.18% | |
6.63 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.29 B USD | 16.1865 EUR | −0.04% | 0.23 | +75.31% | |
6.56 M USD | 0.51% | FMR LLC | 被动 | 必需消费品 | 0.08% | 1.3 B USD | 49.57 USD | −0.68% | 0.52 | +30.13% | |
6.52 M USD | 1.83% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 355.59 M USD | 36.32 USD | −0.06% | 0.11 | +35.29% | |
6.52 M USD | 1.83% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 4.89 M USD | 30.230 CHF | 0.00% | 0.37 | +15.69% | |
6.47 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
6.42 M USD | 0.36% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 127.18 M USD | 8.017 GBP | +0.16% | 0.71 | +8.18% | |
6.42 M USD | 0.36% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.42 M USD | 0.36% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 1.15 B USD | 43.275 EUR | +0.10% | 0.00 | −4.32% | |
6.42 M USD | 0.36% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 533.84 M USD | 11.608 EUR | +0.03% | 0.12 | +6.66% | |
6.36 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.2 M USD | 7.851 GBP | +0.28% | 0.02 | +62.28% |