ETF yang memegang saham STMicroelectronics NV
Berikut adalah reksa dana dengan saham STMicroelectronics NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di STM1/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23,16 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,07 B USD | 42,19 USD | −0,66% | 1,25 | +78,31% | |
18,67 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,62 USD | −0,40% | 3,49 | +86,15% | |
15,85 M USD | 1,59% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,01 B USD | 82,48 USD | −1,00% | 0,48 | +111,98% | |
14,42 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 865,48 M USD | 6,492 EUR | +0,26% | 0,43 | +11,76% | |
14,42 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,42 B USD | 54,68 EUR | +0,35% | 0,15 | +52,76% | |
14,3 M USD | 3,09% | BlackRock, Inc. | Pasif | Tema | 0,40% | 462,93 M USD | 9,135 USD | −0,84% | 0,04 | +59,74% | |
8,95 M USD | 2,62% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 342,88 M USD | 203,00 EUR | +0,47% | 0,08 | +130,81% | |
7,75 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3 B USD | 57,61 EUR | +0,38% | 0,05 | +68,58% | |
6,99 M USD | 0,18% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,238 EUR | +0,24% | 1,53 | +53,47% | |
6,09 M USD | 0,10% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,19 B USD | 101,57 USD | −0,20% | 0,88 | +135,91% | |
5,79 M USD | 0,35% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,13 B USD | 17,282 EUR | +0,05% | 0,83 | +69,38% | |
4,78 M USD | 2,06% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 215,86 M USD | 78,62 EUR | −0,76% | 0,44 | +59,32% | |
4,78 M USD | 2,06% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 17,26 M USD | 6,2413 EUR | +0,05% | 0,12 | +3,03% | |
3,89 M USD | 2,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,35% | 148,87 M USD | 25,820 EUR | +0,16% | 0,06 | +130,45% | |
3,35 M USD | 1,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,25% | 249,83 M USD | 13,004 EUR | +0,67% | 0,14 | +39,30% | |
3,18 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,16 B USD | 64,09 USD | −0,91% | 0,38 | +86,54% | |
2,11 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,40% | 360,75 M USD | 5.477 GBX | +0,17% | 0,75 | +54,15% | |
2,1 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,18 B USD | 46,225 EUR | +0,35% | 0,00 | +51,08% | |
2,1 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 131,71 M USD | 3.733,5 GBX | −0,47% | 10,00 | +47,51% | |
2,03 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,25% | 78,31 M USD | 18,780 EUR | +0,62% | 0,19 | +24,58% | |
2,03 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,25% | 273,67 M USD | 53,16 EUR | +0,61% | 0,00 | +85,78% | |
1,9 M USD | 0,90% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 213 M USD | 20,220 EUR | +0,75% | 0,20 | +83,16% | |
1,67 M USD | 0,30% | State Street Corp. | Pasif | Pasar total | 0,12% | 553,28 M USD | 32,45 EUR | +0,28% | 0,28 | +50,95% | |
1,61 M USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,13 B USD | 60,49 USD | −0,49% | 0,81 | +89,73% | |
1,57 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,16 EUR | +0,07% | 0,16 | +50,88% | |
1,44 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,40% | 245,59 M USD | 159,78 EUR | +0,66% | 0,24 | +84,68% | |
1,04 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 833,53 M USD | 48,620 EUR | +0,11% | 0,17 | +69,86% | |
1,04 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 476,66 M USD | 4.248,0 GBX | +0,02% | 0,23 | +12,15% | |
1,04 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,7 B USD | 57,65 USD | +0,05% | 0,02 | +84,39% | |
1,04 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,92 B USD | 4.097,0 GBX | +0,17% | 0,39 | +47,12% | |
915,57 K USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,07% | 695,67 M USD | 48,75 USD | −0,95% | 0,64 | +86,75% | |
378,95 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 32,880 USD | +0,23% | 0,57 | +12,85% | |
359,7 K USD | 0,09% | MM VAM LLC | Pasif | Pasar total | 0,61% | 392,43 M USD | 31,70 USD | −0,69% | 0,42 | +86,54% | |
265,52 K USD | 0,02% | BNP Paribas SA | Aktif | Pasar total | 0,24% | 252,03 M USD | 11,2295 EUR | −1,49% | 0,27 | +2,32% | |
265,52 K USD | 0,02% | BNP Paribas SA | Aktif | Pasar total | 0,24% | 944,9 M USD | 11.233,9239 EUR | +0,20% | 0,07 | +2,32% | |
234,86 K USD | 0,32% | ShariaPortfolio, Inc. | Pasif | Teknologi informasi | 0,55% | 73,75 M USD | 34,22 USD | −0,90% | 1,19 | +22,33% | |
224,98 K USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 132,6 M USD | 56,80 EUR | +0,34% | 0,00 | +53,68% | |
221,09 K USD | 0,03% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 101,11 M USD | 12,0438 EUR | −0,68% | 0,00 | +12,51% | |
221,09 K USD | 0,03% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 130,35 M USD | 16,4992 USD | −1,23% | 0,29 | +16,40% | |
221,09 K USD | 0,03% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 449,63 M USD | 14,8042 EUR | +0,10% | 0,19 | +2,24% | |
168,9 K USD | 0,14% | BPCE SA | Pasif | Pasar total | 0,20% | 124,6 M USD | 110,78 EUR | −0,27% | 0,00 | +0,81% | |
168,9 K USD | 0,14% | BPCE SA | Pasif | Pasar total | 0,20% | 3,52 M USD | 120,36 USD | +0,03% | — | +14,34% | |
166,33 K USD | 0,36% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,56% | 47,71 M USD | 16,28 AUD | −0,37% | 0,13 | +66,08% | |
156,77 K USD | 1,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,62% | 12,95 M USD | 415,90 EUR | +0,48% | 0,43 | +44,87% | |
152,2 K USD | 0,09% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,67% | 161,14 M USD | 30,17 USD | −0,45% | 0,68 | +29,77% | |
137,73 K USD | 0,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 2,8 M USD | 25,96 CAD | −0,23% | 2,82 | +56,23% | |
137,73 K USD | 0,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,40% | 40,75 M USD | 26,24 CAD | −0,94% | 1,13 | +88,43% | |
92,47 K USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,77 M USD | 25,73 CAD | −0,04% | 0,00 | +11,51% | |
92,47 K USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 71,29 M USD | 26,32 CAD | −0,64% | 0,00 | +17,82% | |
85,27 K USD | 0,11% | ShariaPortfolio, Inc. | Pasif | Pasar total | 0,55% | 75,43 M USD | 26,24 USD | −0,98% | 1,54 | +21,87% | |
74,26 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 329,15 M USD | 9,937 EUR | −0,12% | 0,07 | +3,98% | |
60,63 K USD | 1,07% | AJM Ventures LLC | Pasif | Tema | 0,70% | 5,67 M USD | 37,555 USD | −0,77% | 0,00 | +90,03% | |
53,5 K USD | 0,14% | Franklin Resources, Inc. | Pasif | Tema | 0,15% | 38,76 M USD | 36,655 EUR | +0,04% | 0,00 | +35,10% | |
49,5 K USD | 0,19% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,6 M USD | 30,875 EUR | −0,42% | 0,00 | +12,94% | |
43,77 K USD | 0,03% | Sygnia Ltd. | Pasif | Pasar total | 0,38% | 146,97 M USD | 6.099 ZAC | −0,67% | 3,70 | +67,25% | |
43,52 K USD | 0,05% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 97,84 M USD | 195,01 USD | −0,32% | 0,51 | +85,45% | |
37,71 K USD | 1,61% | WisdomTree, Inc. | Pasif | Pasar total | 0,75% | 9,92 M USD | 30,470 USD | −0,59% | 0,12 | — | |
36,08 K USD | 0,12% | Invesco Ltd. | Pasif | Teknologi informasi | 0,18% | 31,07 M USD | 11,060 USD | −1,35% | 0,09 | +16,26% | |
35,5 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 193,57 M USD | 11.145 KRW | +0,41% | 1,01 | — | |
9,22 K USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,28% | 199,87 M USD | 22,250 CHF | −0,31% | 0,07 | +1,25% | |
9,22 K USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,28% | 2,47 M USD | 23,420 CHF | −0,04% | 1,75 | +9,88% | |
7,27 K USD | 0,14% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,31 M USD | 23,83 CAD | −0,87% | 0,71 | +17,55% | |
7,27 K USD | 0,14% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 868,56 K USD | 24,19 CAD | −0,04% | 0,00 | +11,21% | |
5,42 K USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,32% | 2,95 M USD | 5,014 EUR | −0,36% | — | — | |
2,5 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Kapitalisasi besar | 0,16% | 6,27 M USD | 26,800 EUR | +0,06% | 4,68 | — | |
2,07 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,22 M USD | 23,445 EUR | −0,04% | 0,00 | — |