ETF yang memegang saham Air France-KLM SA
Berikut adalah reksa dana dengan saham Air France-KLM SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AFR0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6,17 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,67 B USD | 141,50 USD | −0,11% | 0,95 | +70,79% | |
4,99 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,48 B USD | 76,15 USD | +0,42% | 0,57 | +70,75% | |
4,57 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,27 B USD | 80,17 USD | +0,55% | 0,65 | +89,29% | |
3,77 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,95 B USD | 43,93 USD | +0,45% | 0,76 | +75,64% | |
3,7 M USD | 0,45% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 802,89 M USD | 25,48 USD | +3,45% | 0,73 | +54,97% | |
3,57 M USD | 0,70% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 510,36 M USD | 59,43 EUR | −0,75% | 3,19 | +64,15% | |
3,33 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,87 B USD | 45,28 USD | +0,20% | 0,78 | +77,79% | |
3,33 M USD | 1,96% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 170,54 M USD | 30,22 USD | +1,58% | 0,37 | +70,60% | |
3,32 M USD | 0,11% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,07 B USD | 65,92 EUR | −0,77% | 1,07 | +48,97% | |
2,93 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,1 B USD | 323,95 EUR | −0,60% | 3,23 | +55,26% | |
2,59 M USD | 4,36% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,65% | 59,09 M USD | 34,170 EUR | −1,16% | 1,62 | +111,01% | |
2,05 M USD | 0,27% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 314,93 M USD | 9,889 EUR | −0,70% | 0,62 | — | |
2,05 M USD | 0,27% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 446,18 M USD | 137,58 EUR | −0,29% | 0,47 | +56,50% | |
1,03 M USD | 2,21% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 46,33 M USD | 41,960 EUR | −0,44% | 1,29 | +61,90% | |
887,51 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,61 B USD | 68,44 USD | +0,58% | 0,84 | +88,16% | |
564,72 K USD | 0,10% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 561,39 M USD | 88,68 USD | +0,67% | 1,00 | +85,88% | |
426,45 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 395,66 M USD | 348,60 EUR | −0,47% | 0,46 | +49,65% | |
399,13 K USD | 0,09% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 440,12 M USD | 28,58 USD | +0,08% | 0,22 | +102,88% | |
327,82 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 421,3 M USD | 389,35 EUR | −0,60% | 1,28 | +50,23% | |
249,09 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 354,27 M USD | 40,69 USD | +0,49% | 0,75 | +74,17% | |
183,73 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 214,82 M USD | 20,770 EUR | −0,14% | 0,11 | +93,67% | |
169,49 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,79 B USD | 74,61 EUR | −0,39% | 0,44 | +56,06% | |
166,5 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,58 M USD | 67,25 USD | +0,07% | 1,78 | +78,76% | |
85,44 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 698,56 M USD | 50,10 USD | +0,51% | 2,13 | +86,37% | |
59,7 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 105,84 M USD | 56,01 EUR | −0,74% | 0,10 | +48,48% | |
57,92 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 131,25 M USD | 31,15 CAD | +1,80% | 0,29 | +92,65% | |
57,42 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,08 M USD | 36,68 CAD | +1,05% | 0,31 | +89,77% | |
42 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,09 M USD | 43,63 CAD | +1,42% | 0,80 | +91,70% | |
39,2 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,04 AUD | +0,38% | 0,91 | +77,31% | |
37,36 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,88 M USD | 6,765 EUR | −0,32% | 3,69 | +12,09% | |
37,36 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,44 M USD | 5,420 GBP | +0,16% | 0,02 | +17,34% | |
36,32 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 119,74 M USD | 2.486,0 GBX | +0,35% | 1,60 | +46,58% | |
13,74 K USD | 0,17% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,13 M USD | 54,31 USD | −0,98% | 2,01 | +77,38% | |
13,2 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 68,31 M USD | 53,96 USD | +0,49% | 1,18 | +80,89% | |
9,79 K USD | 0,03% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 30,48 M USD | 33,245 EUR | −0,85% | 2,18 | +21,64% | |
7,22 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,28 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% |