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J.M. Smucker CompanyJ.M. Smucker CompanyJ.M. Smucker Company

J.M. Smucker Company

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以下是包含J.M. Smucker Company股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VTIVanguard Total Stock Market ETF
330.37 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%560.06 B USD336.31 USD+0.56%0.56+76.20%
VOOVanguard S&P 500 ETF
275.57 M USD0.02%The Vanguard Group, Inc.被动大盘0.03%813 B USD628.41 USD+0.55%0.33+79.35%
VBVanguard Small-Cap ETF
247.34 M USD0.15%The Vanguard Group, Inc.被动小盘0.05%68.08 B USD258.75 USD+0.51%0.48+41.47%
VBRVanguard Small Cap Value ETF
159.07 M USD0.27%The Vanguard Group, Inc.被动小盘0.07%31.66 B USD211.67 USD+0.33%0.39+36.36%
NOBLProShares S&P 500 Dividend Aristocrats ETF
159 M USD1.40%ProShare Advisors LLC被动大盘0.35%11.27 B USD105.11 USD+0.28%0.47+20.46%
IVViShares Core S&P 500 ETF
137.77 M USD0.02%BlackRock, Inc.被动大盘0.03%723.96 B USD686.88 USD+0.56%0.56+79.37%
RSPInvesco S&P 500 Equal Weight ETF
136.9 M USD0.18%Invesco Ltd.被动大盘0.20%73.89 B USD191.53 USD+0.54%0.17+38.28%
SPYSPDR S&P 500 ETF
132.54 M USD0.02%State Street Corp.被动大盘0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
132.54 M USD0.02%State Street Corp.被动大盘0.09%691.45 B USD683.39 USD+0.55%0.48+78.93%
XLPConsumer Staples Select Sector SPDR Fund
111.45 M USD0.73%State Street Corp.被动必需消费品0.08%15.05 B USD79.37 USD+0.58%0.53+12.50%
SDYState Street SPDR S&P Dividend ETF
111.18 M USD0.55%State Street Corp.被动高股息率0.35%19.95 B USD140.75 USD+0.41%0.27+17.73%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
88.85 M USD1.22%State Street Corp.被动高股息率0.07%7.27 B USD43.86 USD+0.41%0.36+23.49%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
53.99 M USD1.75%Invesco Ltd.被动大盘0.30%3.06 B USD48.65 USD+0.52%1.08+22.95%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49.58 M USD1.40%AJM Ventures LLC被动—0.75%3.51 B USD49.58 USD+0.30%1.25+18.52%
DFATDimensional U.S. Targeted Value ETF
46.8 M USD0.40%Dimensional Holdings, Inc.活跃拓展市场0.28%11.73 B USD59.05 USD+0.19%0.25+34.91%
VYMVanguard High Dividend Yield Index ETF
42.02 M USD0.05%The Vanguard Group, Inc.被动高股息率0.06%67.66 B USD145.44 USD+0.73%0.34+42.27%
VDCVanguard Consumer Staples ETF
41.09 M USD0.50%The Vanguard Group, Inc.被动必需消费品0.09%7.24 B USD216.04 USD+0.49%1.30+17.81%
IWRiShares Russell Midcap ETF
39 M USD0.09%BlackRock, Inc.被动中盘0.18%45.27 B USD96.95 USD+0.59%0.53+45.03%
FVDFirst Trust Value Line Dividend Index Fund
34.9 M USD0.41%AJM Ventures LLC被动高股息率0.61%8.51 B USD46.58 USD+0.34%0.34+22.59%
DGROiShares Core Dividend Growth ETF
34.11 M USD0.10%BlackRock, Inc.被动总市场0.08%35.27 B USD69.93 USD+0.56%0.30+46.13%
SCHMSchwab U.S. Mid-Cap ETF
29.03 M USD0.24%The Charles Schwab Corp.被动中盘0.04%12.07 B USD30.12 USD+0.57%0.50+38.58%
CSPXiShares Core S&P 500 UCITS ETF25.92 M USD0.02%BlackRock, Inc.被动大盘0.07%132.68 B USD732.07 USD+0.35%0.89+78.04%
0A3DiShares Core S&P 500 UCITS ETF25.92 M USD0.02%BlackRock, Inc.被动大盘0.12%638.15 M USD1,647.0 MXN+3.10%0.00+99.97%
GSPXiShares Core S&P 500 UCITS ETF25.92 M USD0.02%BlackRock, Inc.被动大盘0.10%3.41 B USD11.492 GBP+0.38%0.44+74.09%
DONWisdomTree U.S. MidCap Dividend Fund
25.54 M USD0.69%WisdomTree, Inc.被动中盘0.38%3.71 B USD52.03 USD+0.31%0.23+30.58%
IWDiShares Russell 1000 Value ETF
24.43 M USD0.04%BlackRock, Inc.被动大盘0.18%67.17 B USD209.98 USD+0.72%0.80+42.73%
VLUEiShares MSCI USA Value Factor ETF
21.69 M USD0.25%BlackRock, Inc.被动总市场0.15%8.57 B USD133.67 USD+1.23%0.28+50.40%
IVEiShares S&P 500 Value ETF
19.76 M USD0.04%BlackRock, Inc.被动大盘0.18%46.74 B USD212.42 USD+0.78%0.08+50.29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.03 M USD0.19%Deutsche Bank AG被动大盘0.20%8.62 B USD105.59 USD+0.67%0.10+36.66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.03 M USD0.19%Deutsche Bank AG被动大盘0.30%226.8 M USD9.251 GBP+0.68%0.51+33.03%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.03 M USD0.19%Deutsche Bank AG被动大盘0.32%39.16 M USD8.861 CHF0.00%0.06+5.41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.03 M USD0.19%Deutsche Bank AG被动大盘0.25%463.96 M USD79.46 EUR+0.66%1.60−1.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.03 M USD0.19%Deutsche Bank AG被动大盘0.35%911.97 M USD10.914 EUR+0.65%0.68+27.05%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF18.45 M USD0.55%State Street Corp.被动高股息率0.35%3.3 B USD77.81 USD+0.50%0.32+15.97%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
18.45 M USD0.55%State Street Corp.被动高股息率0.40%46.62 M USD8.504 EUR+0.50%0.35+7.70%
SPYMState Street SPDR Portfolio S&P 500 ETF
18.21 M USD0.02%State Street Corp.被动大盘0.02%95.97 B USD80.39 USD+0.54%0.23+79.36%
DFACDimensional U.S. Core Equity 2 ETF
17.11 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.17%39.29 B USD39.48 USD+0.48%0.25+60.25%
PEYInvesco High Yield Equity Dividend Achievers ETF
16.54 M USD1.59%Invesco Ltd.被动高股息率0.54%1.03 B USD20.56 USD+0.29%0.84+11.33%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
16.52 M USD0.28%AJM Ventures LLC被动高股息率0.43%6 B USD44.26 USD+0.55%0.15+34.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.25 M USD0.01%BlackRock, Inc.被动总市场0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF16.25 M USD0.01%BlackRock, Inc.被动总市场0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.25 M USD0.01%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.25 M USD0.01%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
IWSiShares Russell Mid-Cap Value ETF
15.62 M USD0.11%BlackRock, Inc.被动中盘0.23%13.84 B USD141.52 USD+0.44%0.22+36.64%
VUAGVanguard S&P 500 UCITS ETF14.91 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%29.12 B USD99.14 GBP+0.41%0.86+60.98%
VUSDVanguard S&P 500 UCITS ETF14.91 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%50.02 B USD129.7925 USD+0.38%2.17+78.29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.27 M USD0.02%BlackRock, Inc.被动总市场0.03%79.36 B USD149.14 USD+0.55%0.22+76.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13.13 M USD0.04%State Street Corp.被动大盘0.04%31.18 B USD56.88 USD+0.71%0.17+50.82%
ZLU.UBMO Low Volatility US Equity ETF
13.01 M USD0.78%Bank of Montreal活跃大盘0.33%102.24 M USD43.60 USD+0.07%0.10+24.33%
ZLUBMO Low Volatility US Equity ETF
13.01 M USD0.78%Bank of Montreal活跃大盘0.33%1.59 B USD59.45 CAD−0.15%0.30+28.40%
DFSVDimensional US Small Cap Value ETF
12.94 M USD0.23%Dimensional Holdings, Inc.活跃小盘0.30%5.72 B USD32.60 USD+0.23%0.43+6.84%
FNDXSchwab Fundamental U.S. Large Company ETF
11.77 M USD0.05%The Charles Schwab Corp.被动大盘0.25%21.49 B USD27.24 USD+0.67%0.28+55.56%
SCHXSchwab U.S. Large-Cap ETF
11.11 M USD0.02%The Charles Schwab Corp.被动大盘0.03%62.08 B USD27.00 USD+0.63%0.43+79.42%
DFASDimensional U.S. Small Cap ETF
11.02 M USD0.09%Dimensional Holdings, Inc.活跃小盘0.27%11.79 B USD69.81 USD+0.27%0.37+34.92%
IUSViShares Core S&P US Value ETF
9.32 M USD0.04%BlackRock, Inc.被动总市场0.04%23.64 B USD102.75 USD+0.71%0.40+49.87%
SPXSInvesco S&P 500 UCITS ETF9.19 M USD0.02%Invesco Ltd.被动大盘0.05%35.45 B USD1,362.48 USD+0.33%0.43+79.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP9.19 M USD0.02%Invesco Ltd.被动大盘0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXD.USDInvesco S&P 500 UCITS ETF
9.19 M USD0.02%Invesco Ltd.被动大盘0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
9.19 M USD0.02%Invesco Ltd.被动大盘0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
DFUVDimensional US Marketwide Value ETF
8.72 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.21%12.46 B USD45.91 USD+0.70%0.36+12.83%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7.81 M USD0.10%SAS Rue la Boétie被动投资等级0.10%888.2 M USD1,279.4 USD−0.01%0.15+16.54%
IWBiShares Russell 1000 ETF
7.63 M USD0.02%BlackRock, Inc.被动大盘0.15%44.9 B USD374.44 USD+0.53%0.89+77.66%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.61 M USD0.17%Manulife Financial Corp.被动中盘0.41%4.51 B USD65.67 USD+0.46%0.22+41.07%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.26 M USD0.18%BlackRock, Inc.被动大盘0.18%347.12 M USD6.635 GBP+0.75%1.53+9.65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.26 M USD0.18%BlackRock, Inc.被动大盘0.17%11.47 M USD5.5835 USD+0.39%5.12—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.26 M USD0.18%BlackRock, Inc.被动大盘0.17%3.53 B USD6.8952 USD+0.68%0.76+9.94%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.26 M USD0.18%BlackRock, Inc.被动大盘0.19%41.32 M USD5.566 EUR+0.67%2.18—
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.26 M USD0.29%SAS Rue la Boétie被动工业0.18%15.71 M USD15.054 EUR+0.67%1.02+7.82%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.26 M USD0.29%SAS Rue la Boétie被动大盘0.24%61.8 M USD12.692 EUR+0.43%0.71+8.52%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.26 M USD0.29%SAS Rue la Boétie被动大盘0.22%2.42 B USD14.214 USD+0.61%0.37+10.57%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.26 M USD0.29%SAS Rue la Boétie被动材料0.18%8.58 M USD12.138 EUR+1.22%1.87+8.68%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.26 M USD0.29%SAS Rue la Boétie被动必需消费品0.38%16.68 M USD9.560 EUR+0.12%6.87−5.57%
RPVInvesco S&P 500 Pure Value ETF
7.07 M USD0.51%Invesco Ltd.被动大盘0.35%1.37 B USD102.58 USD+0.60%0.31+35.42%
IYKiShares U.S. Consumer Staples ETF
6.79 M USD0.51%BlackRock, Inc.被动必需消费品0.38%1.32 B USD69.41 USD+0.27%0.35+9.30%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.59 M USD0.25%BlackRock, Inc.被动总市场0.20%2.48 B USD12.590 USD+1.21%0.27+48.26%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.59 M USD0.25%BlackRock, Inc.被动总市场0.20%122.63 M USD8.055 USD+1.03%0.00+48.26%
QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF USD6.57 M USD1.00%Mirae Asset Global Investments Co., Ltd.被动大盘0.45%581.24 M USD16.606 USD+0.17%0.96+4.18%
FSTAFidelity MSCI Consumer Staples Index ETF
6.5 M USD0.49%FMR LLC被动必需消费品0.08%1.31 B USD50.36 USD+0.52%0.77+17.45%
SCHBSchwab U.S. Broad Market ETF
6.39 M USD0.02%The Charles Schwab Corp.被动总市场0.03%37.81 B USD26.32 USD+0.61%0.21+76.40%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.35 M USD0.02%State Street Corp.被动大盘0.03%12.93 B USD16.804 USD+0.35%0.95+16.93%
SPY5SPDR S&P 500 UCITS ETF6.35 M USD0.02%State Street Corp.被动大盘0.03%17.68 B USD684.04 USD+0.37%0.53+78.29%
SPPESPDR S&P 500 UCITS ETF
6.35 M USD0.02%State Street Corp.被动大盘0.05%3.09 B USD16.7260 EUR+0.41%0.13+67.04%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.06 M USD0.33%Deutsche Bank AG被动大盘0.22%128.59 M USD8.298 GBP+0.59%0.00+10.74%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.06 M USD0.33%Deutsche Bank AG被动大盘0.22%2.72 M USD8.648 CHF−0.02%0.21+4.50%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.06 M USD0.33%Deutsche Bank AG被动大盘0.22%551.13 M USD12.006 EUR+0.67%1.14+8.79%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.06 M USD0.33%Deutsche Bank AG被动大盘0.17%1.17 B USD45.225 EUR+0.62%0.50−0.75%
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
6.04 M USD2.56%Invesco Ltd.被动必需消费品0.40%233.64 M USD29.68 USD+0.47%0.59−7.87%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF5.94 M USD1.79%Invesco Ltd.被动大盘0.30%326.36 M USD36.50 USD+0.47%0.15+20.56%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
5.94 M USD1.79%Invesco Ltd.被动大盘0.35%3.85 M USD29.410 CHF+0.29%0.03+3.09%
VONVVanguard Russell 1000 Value ETF
5.82 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%14.11 B USD92.17 USD+0.74%0.24+43.22%
SCHVSchwab U.S. Large-Cap Value ETF
5.67 M USD0.04%The Charles Schwab Corp.被动大盘0.04%13.9 B USD29.57 USD+0.65%0.31+40.08%
SUWSiShares MSCI World SRI UCITS ETF5.51 M USD0.06%BlackRock, Inc.被动总市场0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.51 M USD0.06%BlackRock, Inc.被动总市场1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.51 M USD0.06%BlackRock, Inc.被动总市场1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
2B7KiShares MSCI World SRI UCITS ETF
5.51 M USD0.06%BlackRock, Inc.被动总市场0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.51 M USD0.06%BlackRock, Inc.被动总市场1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
VGSVanguard MSCI Index International Shares ETF
4.64 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%—155.04 AUD+0.12%0.42+77.28%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.22 M USD0.09%BlackRock, Inc.被动总市场0.30%4.29 B USD4,363 GBX+0.79%0.78+50.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.22 M USD0.09%BlackRock, Inc.被动总市场0.30%190.46 M USD7.213 USD+0.53%0.88+66.92%
PRFInvesco RAFI US 1000 ETF
4.22 M USD0.05%Invesco Ltd.被动大盘0.34%8.4 B USD46.88 USD+0.69%0.61+54.25%
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