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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
352.68 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
293.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
271.74 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
175.03 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
168.02 M USD | 1.47% | ProShare Advisors LLC | 被动 | 大盘 | 0.35% | 11.49 B USD | 102.84 USD | +0.10% | 0.62 | +32.14% | |
156.68 M USD | 0.21% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
135.05 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
135.05 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
133.63 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
119.42 M USD | 0.77% | State Street Corp. | 被动 | 必需消费品 | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +21.63% | |
111.23 M USD | 0.55% | State Street Corp. | 被动 | 高股息率 | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 3.19 | +29.34% | |
92.33 M USD | 1.24% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.49 B USD | 43.76 USD | +0.57% | 0.73 | +35.20% | |
56.51 M USD | 1.79% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 3.16 B USD | 49.04 USD | +0.80% | 0.73 | +33.68% | |
53.43 M USD | 1.45% | AJM Ventures LLC | 被动 | 大盘 | 0.75% | 3.7 B USD | 49.34 USD | +0.10% | 0.59 | +26.97% | |
44.32 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
44.07 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 必需消费品 | 0.09% | 7.34 B USD | 215.09 USD | +0.26% | 0.97 | +28.91% | |
40.91 M USD | 0.35% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
40.21 M USD | 0.09% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
37.95 M USD | 0.42% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
35.41 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
30.91 M USD | 0.28% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
30.91 M USD | 0.28% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
30.91 M USD | 0.28% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
30.91 M USD | 0.28% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
30.7 M USD | 0.25% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
27.04 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
27.04 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
27.04 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
26.91 M USD | 0.71% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.29% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
26.33 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
25.11 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
20.98 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 7.95 B USD | 123.47 USD | +0.34% | 0.24 | +57.19% | |
20.68 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
20.68 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.68 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.68 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.68 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
18.82 M USD | 0.55% | State Street Corp. | 被动 | 高股息率 | 0.40% | 46.85 M USD | 8.403 EUR | +0.27% | 0.10 | +17.35% | |
18.82 M USD | 0.55% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.4 B USD | 76.60 USD | +0.29% | 0.19 | +26.89% | |
18.52 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
17.74 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
17.58 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
16.88 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
16.88 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
16.88 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
16.88 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
16.81 M USD | 0.29% | AJM Ventures LLC | 被动 | 高股息率 | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +47.63% | |
16.72 M USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
15.96 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
15.96 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
15.29 M USD | 1.38% | Invesco Ltd. | 被动 | 高股息率 | 0.54% | 1.11 B USD | 21.01 USD | +0.24% | 0.75 | +23.35% | |
14.42 M USD | 0.85% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 1.56 B USD | 57.72 CAD | +0.50% | 0.77 | +31.47% | |
14.42 M USD | 0.85% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 85.03 M USD | 42.84 USD | +0.71% | 0.73 | +29.31% | |
13.78 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
12.77 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
11.94 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
11.55 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
9.72 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
9.72 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
9.72 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
9.72 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
9.44 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
9.42 M USD | 0.25% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.52 | +62.89% | |
9.2 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
8.99 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.99 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
8.99 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
8.99 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
8.71 M USD | 0.34% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% | |
8.71 M USD | 0.34% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
8.71 M USD | 0.34% | SAS Rue la Boétie | 被动 | 大盘 | 0.24% | 55.97 M USD | 12.556 EUR | +0.48% | 0.89 | +7.33% | |
8.71 M USD | 0.34% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
8.71 M USD | 0.34% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
7.83 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
7.81 M USD | 0.18% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
7.48 M USD | 3.07% | Invesco Ltd. | 被动 | 必需消费品 | 0.40% | 243.23 M USD | 29.07 USD | +0.36% | 1.23 | −2.34% | |
7.38 M USD | 0.54% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.36 B USD | 98.65 USD | +0.96% | 1.10 | +46.58% | |
7.03 M USD | 0.55% | BlackRock, Inc. | 被动 | 必需消费品 | 0.38% | 1.3 B USD | 68.31 USD | +0.90% | 0.58 | +16.62% | |
6.8 M USD | 0.42% | BlackRock, Inc. | 被动 | 大盘 | 0.25% | 75.51 M USD | 10.270 EUR | +0.02% | 0.24 | +39.28% | |
6.8 M USD | 0.42% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.41 B USD | 106.53 USD | 0.00% | 0.29 | +49.87% | |
6.8 M USD | 0.42% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 121.52 M USD | 9.517 USD | +0.01% | 0.03 | +49.83% | |
6.69 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
6.69 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
6.69 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
6.68 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
6.61 M USD | 1.78% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 3.97 M USD | 30.230 CHF | 0.00% | 0.37 | +8.64% | |
6.61 M USD | 1.78% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 359.26 M USD | 36.54 USD | +0.61% | 0.06 | +31.55% | |
6.54 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.29 B USD | 119.43 USD | +0.11% | 4.34 | +41.08% | |
6.49 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
6.43 M USD | 0.50% | FMR LLC | 被动 | 必需消费品 | 0.08% | 1.3 B USD | 49.87 USD | +0.26% | 0.78 | +28.46% | |
6.4 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
6.4 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% |