ETF yang memegang saham MICROSOFT CORP
Berikut adalah reksa dana dengan saham MICROSOFT CORP, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MSFTCO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118,43 B USD | 6,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 551,04 B USD | 330,66 USD | −0,35% | 0,88 | +91,46% | |
94,08 B USD | 6,87% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 770,09 B USD | 617,10 USD | −0,27% | 0,86 | +95,22% | |
47,72 B USD | 6,76% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 701,92 B USD | 674,52 USD | −0,28% | 0,48 | +95,25% | |
46,38 B USD | 6,75% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 681,13 B USD | 671,16 USD | −0,29% | 0,93 | +94,74% | |
46,38 B USD | 6,75% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 680,56 B USD | 1.018,98 AUD | −0,22% | 0,81 | +8,77% | |
37,75 B USD | 11,49% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 195,98 B USD | 486,51 USD | −0,12% | 0,61 | +131,87% | |
32,89 B USD | 8,34% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 389,37 B USD | 610,70 USD | −0,12% | 0,89 | +133,88% | |
16,16 B USD | 13,73% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 110,42 B USD | 767,64 USD | −0,05% | 1,05 | +155,20% | |
14,18 B USD | 11,53% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,78 B USD | 474,60 USD | −0,08% | 0,77 | +129,50% | |
11,54 B USD | 12,36% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 91,75 B USD | 290,20 USD | −0,17% | 0,69 | +150,44% | |
9,26 B USD | 6,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 632,08 M USD | 1.610,0 MXN | +0,26% | 0,00 | +124,77% | |
9,26 B USD | 6,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,6 B USD | 11,294 GBP | −0,30% | 0,54 | +88,95% | |
9,26 B USD | 6,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 131,91 B USD | 719,01 USD | −0,35% | 0,93 | +93,79% | |
6,1 B USD | 6,76% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 89,64 B USD | 78,96 USD | −0,28% | 0,64 | +95,22% | |
5,65 B USD | 4,55% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,02 B USD | 9.564 GBX | +0,36% | 0,74 | +56,94% | |
5,65 B USD | 4,55% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.102,0 GBX | −0,32% | 2,48 | +82,83% | |
5,65 B USD | 4,55% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,6498 EUR | −0,30% | 2,04 | +75,11% | |
5,65 B USD | 4,55% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 449,13 M USD | 7,1686 USD | −0,06% | 1,47 | +18,74% | |
5,43 B USD | 4,82% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,57 B USD | 216,83 USD | −0,45% | 0,81 | +69,05% | |
5,4 B USD | 8,34% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 64,06 B USD | 251,41 USD | −0,12% | 1,21 | +134,42% | |
5,1 B USD | 6,88% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,91 B USD | 96,95 GBP | +0,48% | 1,33 | +59,59% | |
5,1 B USD | 6,88% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,78 B USD | 127,4500 USD | −0,33% | 4,39 | +93,78% | |
5,04 B USD | 9,70% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,38 B USD | 32,50 USD | −0,06% | 1,14 | +136,79% | |
4,86 B USD | 12,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,67 B USD | 122,13 USD | −0,05% | 0,82 | +130,24% | |
4,68 B USD | 5,94% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,29 B USD | 146,80 USD | −0,32% | 0,68 | +91,65% | |
4,42 B USD | 6,87% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,45 B USD | 310,27 USD | −0,28% | 1,17 | +97,10% | |
4,28 B USD | 6,44% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,88 B USD | 122,06 USD | +0,05% | 1,47 | +115,71% | |
3,92 B USD | 6,35% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,34 B USD | 26,57 USD | −0,34% | 1,10 | +95,28% | |
3,87 B USD | 13,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,39 B USD | 408,43 USD | −0,11% | 1,21 | +138,72% | |
3,37 B USD | 6,32% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 53,1 B USD | 195,77 USD | −0,47% | 0,72 | +93,41% | |
3,11 B USD | 14,60% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 20,98 B USD | 200,61 USD | −0,12% | 1,57 | +176,75% | |
3,11 B USD | 6,88% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,55 B USD | 1.337,16 USD | −0,40% | 0,97 | +94,88% | |
3,11 B USD | 6,88% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.663 GBX | −0,39% | 0,34 | +89,94% | |
3,11 B USD | 6,88% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,13 B USD | 51,638 EUR | −0,31% | 0,58 | +80,51% | |
3,11 B USD | 6,88% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,45 B USD | 62,65 USD | +0,42% | 9,55 | +94,86% | |
3,02 B USD | 7,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 42,02 B USD | 207,10 USD | −0,66% | 0,90 | +69,05% | |
2,84 B USD | 6,90% | State Street Corp. | Pasif | Kapitalisasi besar | 0,16% | 41,07 B USD | 463,50 USD | −0,55% | 0,95 | +68,28% | |
2,83 B USD | 6,44% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 43,65 B USD | 105,68 USD | +0,06% | 0,85 | +116,53% | |
2,74 B USD | 6,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,64 B USD | 368,29 USD | −0,32% | 0,75 | +93,13% | |
2,63 B USD | 9,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,94 B USD | 336,23 USD | −0,12% | 1,06 | +114,08% | |
2,62 B USD | 17,84% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,15% | 14,73 B USD | 42,12 USD | +0,24% | 0,33 | +182,78% | |
2,6 B USD | 3,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,44 B USD | 138,74 USD | −0,52% | 1,03 | +86,30% | |
2,25 B USD | 5,96% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,51 B USD | 25,89 USD | −0,35% | 1,03 | +91,91% | |
2,23 B USD | 8,52% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,88 B USD | 57,63 USD | −0,05% | 0,54 | +11,29% | |
2,21 B USD | 6,76% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,1 B USD | 16,508 USD | −0,31% | 0,55 | +15,77% | |
2,21 B USD | 6,76% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,44 B USD | 671,87 USD | −0,35% | 0,67 | +93,24% | |
2,21 B USD | 6,76% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,32 B USD | 16,4680 EUR | −0,30% | 1,03 | +80,94% | |
2,17 B USD | 7,84% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 27,72 B USD | 59,42 USD | −0,17% | 0,63 | +122,00% | |
2,16 B USD | 12,93% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 16,39 B USD | 228,72 USD | −0,03% | 0,95 | +157,02% | |
2,15 B USD | 7,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,94 B USD | 55,48 USD | −0,70% | 1,11 | +69,58% | |
2,15 B USD | 12,99% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 16,37 B USD | 277,32 USD | −0,09% | 0,69 | +136,61% | |
1,96 B USD | 8,35% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 21,28 B USD | 1.434,0 USD | −0,07% | 2,62 | +132,66% | |
1,96 B USD | 8,35% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,97 B USD | 14,780 EUR | +0,01% | 0,82 | +117,38% | |
1,94 B USD | 4,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,34 B USD | 121,78 GBP | +0,28% | 1,01 | +54,11% | |
1,94 B USD | 4,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,91 B USD | 165,46 USD | −0,49% | 0,84 | +87,13% | |
1,94 B USD | 5,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,45 B USD | 38,66 USD | −0,49% | 0,81 | +75,43% | |
1,68 B USD | 6,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,24 B USD | 69,4175 USD | −0,33% | 3,08 | +94,76% | |
1,68 B USD | 6,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,87 B USD | 228,35 GBP | −0,26% | 0,82 | +89,91% | |
1,68 B USD | 6,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 120,42 M USD | 253,30 CHF | −0,26% | 0,96 | +70,00% | |
1,68 B USD | 6,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 184,88 USD | +0,58% | — | −9,84% | |
1,68 B USD | 6,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,79 B USD | 330,90 EUR | −0,24% | 1,18 | +81,19% | |
1,68 B USD | 6,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,26 B USD | 60,09 EUR | +0,15% | 0,25 | +62,60% | |
1,68 B USD | 6,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,41 B USD | 419,28 EUR | +0,10% | 0,73 | +62,60% | |
1,56 B USD | 6,78% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,01 B USD | 100,23 USD | −0,68% | 1,64 | +68,55% | |
1,56 B USD | 6,11% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,32 B USD | 166,31 USD | 0,00% | 0,57 | +112,49% | |
1,53 B USD | 6,29% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,74 B USD | 11,764 USD | −0,29% | 0,02 | +88,31% | |
1,53 B USD | 6,29% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 543,96 M USD | 6,920 GBP | −0,20% | 0,30 | +13,79% | |
1,53 B USD | 6,29% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,82 B USD | 6,934 EUR | −0,24% | 0,25 | +75,64% | |
1,53 B USD | 6,29% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,508 EUR | +0,23% | 0,64 | +57,09% | |
1,47 B USD | 9,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,21 B USD | 88,70 USD | −0,49% | 0,75 | +70,79% | |
1,45 B USD | 4,63% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,00 AUD | −0,14% | 1,06 | +81,84% | |
1,44 B USD | 6,23% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 23,21 B USD | 42,36 USD | −0,54% | 0,98 | +21,95% | |
1,43 B USD | 8,34% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 563,15 M USD | 47.630 GBX | −0,06% | 0,80 | +126,91% | |
1,43 B USD | 8,34% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 524,14 M USD | 438,15 EUR | −0,03% | 0,59 | +117,72% | |
1,43 B USD | 8,34% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 705,89 M USD | 406,25 CHF | −0,12% | 0,76 | +104,21% | |
1,38 B USD | 6,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,35 B USD | 5.036,75 GBX | +0,48% | 1,72 | +59,89% | |
1,29 B USD | 6,67% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,81 B USD | 440,42 USD | +0,08% | 0,80 | +116,29% | |
1,22 B USD | 10,93% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 11,1 B USD | 58,22 USD | +0,03% | 0,82 | +121,90% | |
1,14 B USD | 6,90% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,49 B USD | 103,32 CAD | +0,15% | 1,28 | +95,11% | |
1,14 B USD | 6,90% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,45 B USD | 73,66 USD | −0,30% | 1,91 | +92,07% | |
1,13 B USD | 6,73% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,59 B USD | 13,960 USD | −0,26% | 0,16 | +101,20% | |
1,13 B USD | 6,73% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,52 B USD | 12,902 USD | −0,32% | 0,15 | +101,21% | |
1,13 B USD | 4,54% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 631,83 M USD | 27,95 GBP | −0,37% | 0,17 | +83,78% | |
1,13 B USD | 4,54% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,65 B USD | 120,435 EUR | +0,07% | 0,96 | +58,78% | |
1,13 B USD | 4,54% | Deutsche Bank AG | Pasif | Tema | 0,25% | 376,23 M USD | 8,904 EUR | +0,04% | 2,02 | +4,30% | |
1,13 B USD | 4,54% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,02 B USD | 100,480 EUR | +0,07% | 0,30 | +59,01% | |
1,13 B USD | 4,54% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 337,68 M USD | 12,4205 EUR | −0,35% | 0,24 | +14,71% | |
1,13 B USD | 4,54% | Deutsche Bank AG | Pasif | Tema | 0,30% | 746,29 M USD | 81,01 EUR | −0,30% | 0,66 | +79,70% | |
1,07 B USD | 11,02% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,31 B USD | 73,27 USD | −0,25% | 2,20 | +99,66% | |
1,07 B USD | 11,02% | Deutsche Bank AG | Pasif | Tema | 0,15% | 219,06 M USD | 11,784 USD | −0,24% | 0,00 | +14,95% | |
1,06 B USD | 3,07% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,63 B USD | 68,14 USD | −0,53% | 0,96 | +64,09% | |
DR | 1,05 B USD | 3,80% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,11 B USD | 6.300 ARS | −6,32% | — | — |
1,05 B USD | 3,64% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 27,88 B USD | 108,45 USD | −0,39% | 0,88 | +504,14% | |
1,05 B USD | 5,89% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,62 B USD | 72,99 USD | −0,34% | 0,93 | +91,21% | |
1,04 B USD | 5,98% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,29 B USD | 381,55 USD | −0,36% | 2,95 | +90,48% | |
1,04 B USD | 16,20% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,41 B USD | 106,35 USD | −0,23% | 0,68 | +155,17% | |
988,48 M USD | 4,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,83 B USD | 105,88 USD | −0,50% | 0,85 | +87,48% | |
969,11 M USD | 16,37% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,84 B USD | 102,58 EUR | +0,71% | 0,83 | +122,31% | |
956,72 M USD | 7,26% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 11,07 B USD | 66,71 USD | −0,21% | 0,34 | +90,60% | |
956,72 M USD | 7,26% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,11 B USD | 62,23 USD | −0,29% | 1,35 | +13,44% |