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

J.M. Smucker Company

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Aşağıda piyasa değerine göre sıralanmış J.M. Smucker Company hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
347,3 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%559,74 B USD330,09 USD+0,22%1,18+79,49%
VOOVanguard S&P 500 ETF
285,42 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,03%797,6 B USD616,89 USD+0,11%1,08+83,24%
VBVanguard Small-Cap ETF
260,89 M USD0,16%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,05 B USD253,41 USD+1,21%0,83+41,43%
VBRVanguard Small Cap Value ETF
167,06 M USD0,28%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,1 B USD206,88 USD+1,31%1,35+35,86%
NOBLProShares S&P 500 Dividend Aristocrats ETF
162,57 M USD1,48%ProShare Advisors LLCPasifBüyük sermaye0,35%11,01 B USD101,94 USD+1,08%1,60+21,11%
IVViShares Core S&P 500 ETF
140,91 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,03%716,89 B USD674,34 USD+0,12%1,36+83,27%
RSPInvesco S&P 500 Equal Weight ETF
137,89 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%72,52 B USD187,56 USD+0,84%1,52+39,83%
SPYSPDR S&P 500 ETF Trust
135,86 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%699,59 B USD670,97 USD+0,10%1,35+82,80%
SPYSPDR S&P 500 ETF
135,86 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%697,15 B USD1.035,74 AUD−0,51%0,63+10,16%
XLPConsumer Staples Select Sector SPDR Fund
115,55 M USD0,78%State Street Corp.PasifTemel Tüketim Maddeleri0,08%14,95 B USD76,71 USD+1,47%1,11+12,63%
SDYState Street SPDR S&P Dividend ETF
113,33 M USD0,58%State Street Corp.PasifYüksek temettü verimi0,35%19,6 B USD137,23 USD+0,85%1,16+19,22%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
90,26 M USD1,28%State Street Corp.PasifYüksek temettü verimi0,07%7,1 B USD42,75 USD+1,26%1,21+23,23%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
54,68 M USD1,84%Invesco Ltd.PasifBüyük sermaye0,30%2,98 B USD47,78 USD+1,38%1,24+22,74%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52,62 M USD1,50%AJM Ventures LLCPasifBüyük sermaye0,75%3,49 B USD48,50 USD+1,10%0,66+19,26%
DFATDimensional U.S. Targeted Value ETF
46,05 M USD0,41%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,4 B USD57,02 USD+1,08%1,14+32,35%
VYMVanguard High Dividend Yield Index ETF
43,92 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,73 B USD140,27 USD+0,50%0,92+44,30%
VDCVanguard Consumer Staples ETF
43,09 M USD0,51%The Vanguard Group, Inc.PasifTemel Tüketim Maddeleri0,09%7,09 B USD209,12 USD+1,17%0,75+18,20%
IWRiShares Russell Midcap ETF
40,18 M USD0,09%BlackRock, Inc.PasifOrta kap0,18%44,7 B USD95,41 USD+1,12%1,78+46,89%
FVDFirst Trust Value Line Dividend Index Fund
37,07 M USD0,43%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,51 B USD45,58 USD+1,02%0,93+24,87%
DGROiShares Core Dividend Growth ETF
35,27 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,08%34,43 B USD67,76 USD+0,37%0,95+47,07%
SCHMSchwab U.S. Mid-Cap ETF
29,48 M USD0,25%The Charles Schwab Corp.PasifOrta kap0,04%11,81 B USD29,47 USD+1,34%0,82+44,17%
CSPXiShares Core S&P 500 UCITS ETF26,59 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,07%134,23 B USD711,56 USD−1,10%0,58+81,91%
0A3DiShares Core S&P 500 UCITS ETF26,59 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,12%637,3 M USD1.593,4 MXN−1,26%1,05+110,90%
GSPXiShares Core S&P 500 UCITS ETF26,59 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,10%3,52 B USD11,172 GBP−1,12%3,56+77,61%
DONWisdomTree U.S. MidCap Dividend Fund
26,49 M USD0,73%WisdomTree, Inc.PasifOrta kap0,38%3,64 B USD50,88 USD+1,31%0,65+28,99%
IWDiShares Russell 1000 Value ETF
25,15 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,18%65,55 B USD204,42 USD+0,65%1,52+46,74%
VLUEiShares MSCI USA Value Factor ETF
20,94 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,15%8,45 B USD130,28 USD+0,67%0,82+50,85%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,64 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,30%220,37 M USD8,997 GBP−0,30%0,52+34,84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,64 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,20%8,69 B USD102,37 USD−0,25%0,37+38,68%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,64 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,35%948,73 M USD10,584 EUR−0,32%0,58+28,69%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,64 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,25%460,69 M USD77,38 EUR−0,59%1,17−3,75%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,64 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,32%39,66 M USD8,693 CHF+0,38%0,00+3,95%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF19,15 M USD0,58%State Street Corp.PasifYüksek temettü verimi0,35%3,28 B USD75,52 USD+0,16%0,49+20,38%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
19,15 M USD0,58%State Street Corp.PasifYüksek temettü verimi0,40%45,72 M USD8,261 EUR+0,15%0,12+11,57%
IVEiShares S&P 500 Value ETF
18,74 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,18%42,51 B USD207,90 USD+0,44%1,26+51,77%
SPYMState Street SPDR Portfolio S&P 500 ETF
18,33 M USD0,02%State Street Corp.PasifBüyük sermaye0,02%95,28 B USD78,93 USD+0,10%0,97+83,25%
DFACDimensional U.S. Core Equity 2 ETF
17,4 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,98 B USD38,62 USD+0,36%1,21+61,80%
PEYInvesco High Yield Equity Dividend Achievers ETF
17,03 M USD1,65%Invesco Ltd.PasifYüksek temettü verimi0,54%1,05 B USD20,29 USD+0,64%1,21+13,49%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
17,01 M USD0,29%AJM Ventures LLCPasifYüksek temettü verimi0,43%5,78 B USD42,96 USD+1,13%0,85+32,66%
SWDAiShares Core MSCI World UCITS ETF16,53 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%123,8 B USD9.566 GBX−1,40%0,55+55,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,53 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.088,5 GBX−1,09%1,30+73,02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,53 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,5122 EUR−1,04%0,41+65,31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,53 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%441,13 M USD7,0514 USD−1,02%0,06+18,03%
IWSiShares Russell Mid-Cap Value ETF
16,25 M USD0,12%BlackRock, Inc.PasifOrta kap0,23%13,72 B USD138,50 USD+1,10%1,21+37,10%
VUAGVanguard S&P 500 UCITS ETF15,55 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,48 B USD96,88 GBP−1,63%0,85+60,79%
VUSDVanguard S&P 500 UCITS ETF15,55 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,09 B USD126,1275 USD−1,09%3,50+85,97%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD14,53 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,05%4,08 B USD68,6375 USD−1,32%0,73+82,81%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D14,53 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD225,45 GBP−1,16%0,42+78,59%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
14,53 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,09%—184,06 USD−1,12%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
14,53 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,07%1,88 B USD326,50 EUR−1,11%0,19+70,25%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
14,53 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,05%3,36 B USD59,31 EUR−1,51%1,86+59,47%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
14,53 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,09%14,57 B USD413,99 EUR−1,59%0,87+59,47%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
14,53 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,07%120,8 M USD250,00 CHF−0,87%0,08+59,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,65 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%79,45 B USD146,51 USD+0,23%1,48+79,64%
ZLU.UBMO Low Volatility US Equity ETF
13,01 M USD0,78%Bank of MontrealAktifBüyük sermaye0,33%96,81 M USD42,39 USD+0,64%0,06+24,04%
ZLUBMO Low Volatility US Equity ETF
13,01 M USD0,78%Bank of MontrealAktifBüyük sermaye0,33%1,56 B USD58,03 CAD+0,35%0,65+30,35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
12,97 M USD0,04%State Street Corp.PasifBüyük sermaye0,04%30,35 B USD55,72 USD+0,49%1,18+52,30%
FNDXSchwab Fundamental U.S. Large Company ETF
11,9 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,97 B USD26,50 USD+0,49%1,43+60,06%
SCHXSchwab U.S. Large-Cap ETF
11,26 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,49 B USD26,53 USD+0,15%1,48+87,75%
DFSVDimensional US Small Cap Value ETF
10,77 M USD0,20%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,49 B USD31,38 USD+0,97%1,16+2,13%
IUSViShares Core S&P US Value ETF
9,63 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%23,41 B USD100,57 USD+0,52%1,54+51,25%
DFASDimensional U.S. Small Cap ETF
9,58 M USD0,08%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,45 B USD67,61 USD+0,79%1,18+33,10%
SPXSInvesco S&P 500 UCITS ETF9,57 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%35,96 B USD1.324,42 USD−1,07%1,42+82,91%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,57 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.551 GBX−1,29%0,98+78,60%
E500Invesco S&P 500 UCITS ETF
9,57 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%3,19 B USD50,942 EUR−1,10%0,35+69,62%
SPXD.USDInvesco S&P 500 UCITS ETF
9,57 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%8,65 B USD61,65 USD−2,07%1,29+86,00%
DFUVDimensional US Marketwide Value ETF
8,87 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,27 B USD44,77 USD+0,77%1,27+10,01%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7,81 M USD0,10%SAS Rue la BoétiePasifYatırım sınıfı0,10%823,81 M USD1.276,4 USD+0,02%0,06+16,52%
IWBiShares Russell 1000 ETF
7,81 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,15%44,45 B USD367,60 USD+0,16%1,20+85,67%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,79 M USD0,31%SAS Rue la BoétiePasifMateryaller0,18%8,24 M USD11,528 EUR−0,55%0,43+4,50%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,79 M USD0,31%SAS Rue la BoétiePasifBüyük sermaye0,24%62,83 M USD12,302 EUR+0,03%0,07+5,61%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,79 M USD0,31%SAS Rue la BoétiePasifEndüstriyel0,18%15,88 M USD14,878 EUR−1,09%0,21+8,50%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,79 M USD0,31%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,36 M USD9,376 EUR+0,84%0,16−7,86%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,79 M USD0,31%SAS Rue la BoétiePasifBüyük sermaye0,22%2,47 B USD13,732 USD−0,06%0,51+7,47%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,7 M USD0,17%Manulife Financial Corp.PasifOrta kap0,41%4,46 B USD64,44 USD+1,11%0,82+42,15%
RPVInvesco S&P 500 Pure Value ETF
7,33 M USD0,54%Invesco Ltd.PasifBüyük sermaye0,35%1,37 B USD99,68 USD+1,22%2,89+34,05%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,25 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,18%343,39 M USD6,427 GBP−0,25%1,24+7,07%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,25 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,19%39,2 M USD5,397 EUR−0,30%0,71—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,25 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,17%3,42 B USD6,6803 USD−0,32%0,41+7,34%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,25 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,17%8,6 M USD5,5021 USD+0,30%0,14—
IYKiShares U.S. Consumer Staples ETF
6,93 M USD0,55%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,38%1,25 B USD67,37 USD+1,32%1,32+8,58%
SCHBSchwab U.S. Broad Market ETF
6,51 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%37,54 B USD25,84 USD+0,23%1,54+84,22%
ACWViShares MSCI Global Min Vol Factor ETF
6,44 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,20%3,3 B USD118,72 USD+0,60%0,97+35,60%
SPY5SPDR S&P 500 UCITS ETF6,44 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%17,6 B USD664,98 USD−1,20%0,35+85,94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,44 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%12,77 B USD16,338 USD−1,13%0,58+15,40%
SPPESPDR S&P 500 UCITS ETF
6,44 M USD0,02%State Street Corp.PasifBüyük sermaye0,05%2,99 B USD16,2640 EUR−1,09%1,08+73,98%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
6,41 M USD1,84%Invesco Ltd.PasifBüyük sermaye0,35%4,49 M USD28,895 CHF+0,14%1,66+4,76%
FSTAFidelity MSCI Consumer Staples Index ETF
6,35 M USD0,50%FMR LLCPasifTemel Tüketim Maddeleri0,08%1,27 B USD48,75 USD+1,12%0,89+20,73%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF6,28 M USD1,83%Invesco Ltd.PasifBüyük sermaye0,30%338,27 M USD35,56 USD+0,58%0,60+20,35%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,13 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,22%124,8 M USD8,027 GBP−0,16%0,00+7,64%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,13 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,22%530,89 M USD11,612 EUR−0,02%0,24+5,87%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,13 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,17%1,14 B USD43,760 EUR−0,42%0,90−3,13%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,13 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,22%2,67 M USD8,645 CHF0,00%0,31+4,57%
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
6,12 M USD2,73%Invesco Ltd.PasifTemel Tüketim Maddeleri0,40%226,61 M USD28,66 USD+1,58%0,78−8,74%
VONVVanguard Russell 1000 Value ETF
6,01 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,97 B USD89,73 USD+0,65%0,38+43,55%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF5,93 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,20%120,56 M USD7,768 USD−0,55%0,43+48,69%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF5,93 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,20%2,34 B USD12,140 USD−0,37%5,61+48,70%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,77 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%113,83 M USD7,873 GBP−1,12%0,10+54,88%
SUWSiShares MSCI World SRI UCITS ETF5,77 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,210 USD−0,97%0,46+57,98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,77 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%367,41 M USD7,427 EUR−1,05%1,64+48,11%
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