ETF yang memegang saham ASM International N.V.
Berikut adalah reksa dana dengan saham ASM International N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AVS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
323,88 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,43 USD | −0,66% | 0,52 | +74,34% | |
204,74 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,01 USD | −0,77% | 0,69 | +79,62% | |
185,21 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,84 USD | −0,77% | 0,51 | +78,07% | |
93,54 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,83 USD | −0,81% | 0,71 | +78,16% | |
59,3 M USD | 0,66% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,39 B USD | 26,625 USD | −0,61% | 14,79 | +87,84% | |
59,3 M USD | 0,66% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,99 B USD | 28,5131 EUR | −0,03% | 0,98 | +54,33% | |
59,3 M USD | 0,66% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,32 B USD | 21,4197 EUR | −0,58% | 1,00 | +74,43% | |
59,3 M USD | 0,66% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 272,2 M USD | 24,0346 USD | −0,72% | 1,14 | +87,84% | |
56,48 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,94 USD | −0,71% | 0,52 | +78,99% | |
54,49 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,10 USD | −1,01% | 0,39 | +89,91% | |
48,75 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,39 USD | −0,69% | 0,91 | +74,85% | |
45,92 M USD | 1,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,83 M USD | 23,880 EUR | −0,64% | 6,67 | +16,25% | |
45,92 M USD | 1,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,86 B USD | 36,445 EUR | −0,41% | 1,55 | +77,36% | |
38,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
38,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 6,9976 USD | −0,82% | 0,07 | +16,61% | |
38,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
38,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
37,02 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,47 USD | −0,65% | 0,32 | +73,41% | |
32,47 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,3 M USD | 7,397 EUR | −0,54% | 2,78 | +71,16% | |
32,47 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 712,91 M USD | 10,342 USD | −0,33% | 0,19 | +83,69% | |
32,47 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,49 M USD | 7,890 GBP | −0,56% | 0,12 | +78,83% | |
32,47 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,45 EUR | −0,46% | 0,60 | +71,19% | |
31,75 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
31,75 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
31,75 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,11 EUR | −0,64% | 0,95 | +55,31% | |
31,21 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,87 B USD | 60,49 USD | −0,86% | 0,73 | +105,41% | |
30,78 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,25 B USD | 7.621 GBX | −0,34% | 0,23 | +49,95% | |
29,27 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,16 USD | −0,74% | 0,94 | +77,15% | |
28,21 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 182,58 EUR | −0,36% | 0,16 | +71,33% | |
28,21 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,42 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
28,21 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,38 M USD | 24,080 CHF | −0,35% | 0,86 | +60,32% | |
28,21 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,68 B USD | 35,540 EUR | −0,35% | 1,18 | +71,39% | |
28,21 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,15% | 722,33 M USD | 21,475 USD | −0,37% | 0,32 | +83,04% | |
28,21 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,1 M USD | 27,490 EUR | −0,42% | 0,05 | +71,37% | |
28,18 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 111,95 USD | −0,98% | 0,10 | +63,12% | |
26,83 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 43,32 USD | −0,73% | 0,79 | +69,65% | |
26,31 M USD | 2,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,24 B USD | 23,655 EUR | −0,11% | 1,23 | +96,69% | |
26,02 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,710 EUR | −0,52% | 0,72 | +12,52% | |
26,02 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
26,02 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 2.990,0 GBX | −0,55% | 1,05 | +50,80% | |
26,02 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,58% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,77 B USD | 222,55 USD | −0,67% | 0,16 | +83,48% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 453,71 M USD | 241,45 GBP | −0,74% | 0,17 | +73,57% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 218,5 M USD | 2.416,0 JPY | −0,64% | 0,77 | +51,75% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,06 B USD | 238,50 EUR | −0,56% | 0,14 | +67,25% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,51 M USD | 267,80 USD | +0,87% | 1,81 | +79,58% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 195,89 M USD | 181,86 USD | −1,09% | 3,81 | +83,52% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,66 B USD | 214,60 CHF | −0,53% | 1,20 | +56,76% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 68,58 M USD | 180,06 CHF | −0,63% | 0,18 | +56,79% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 11,43 M USD | 191,78 SGD | +3,60% | 0,00 | +68,33% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,27 B USD | 290,70 USD | −0,82% | 2,64 | +81,22% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,77 M USD | 218,60 EUR | +1,09% | 1,41 | +65,60% | |
22,85 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,89 USD | −0,78% | 0,52 | +78,15% | |
20,72 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,5 B USD | 54,49 EUR | −0,66% | 0,66 | +53,61% | |
20,72 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 872,94 M USD | 6,475 EUR | −0,58% | 0,56 | +12,50% | |
19,87 M USD | 2,34% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 61,98 M USD | 9,179 EUR | −0,28% | 0,85 | +56,14% | |
19,87 M USD | 2,34% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 787,78 M USD | 93,26 EUR | −0,16% | 0,74 | +56,13% | |
19,52 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,74 M USD | 681,0 USD | −0,78% | 0,05 | +84,64% | |
19,52 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,03 B USD | 583,7137 EUR | −0,11% | 0,94 | +51,71% | |
17,29 M USD | 2,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 153,5 M USD | 792,2 USD | −0,85% | 0,00 | +72,02% | |
17,29 M USD | 2,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 534,71 M USD | 678,8765 EUR | −0,25% | 2,18 | +41,28% | |
17,23 M USD | 4,88% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,18% | 351,3 M USD | 7,944 EUR | −0,30% | 0,30 | +62,14% | |
16,85 M USD | 1,43% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 190,62 M USD | 23,387 EUR | −0,65% | 1,17 | +74,80% | |
16,85 M USD | 1,43% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 968,04 M USD | 49,424 EUR | −0,01% | 0,90 | +54,33% | |
16,76 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,792 EUR | −0,42% | 2,16 | +67,38% | |
16,76 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 685,52 M USD | 7,783 EUR | −0,40% | 1,05 | +67,49% | |
16,56 M USD | 2,47% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0,60% | 671,23 M USD | 27,50 USD | −0,76% | 0,37 | +14,12% | |
15,87 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,02 M USD | 6.195 GBX | −0,41% | 0,93 | +49,77% | |
15,87 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,140 EUR | −0,56% | 1,26 | +54,32% | |
15,77 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,27 M USD | 77,92 EUR | −0,59% | 0,70 | +53,85% | |
15,77 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,01 B USD | 99,50 EUR | −0,60% | 0,52 | +53,85% | |
15,77 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
15,53 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,00 USD | −0,65% | 0,75 | +82,43% | |
14,69 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,80 USD | −0,72% | 0,54 | +71,86% | |
13,47 M USD | 1,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 219,51 M USD | 41,763 EUR | −0,41% | 1,45 | +70,10% | |
13,47 M USD | 1,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 997,08 M USD | 45,982 EUR | +0,10% | 1,22 | +50,61% | |
13 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,34% | |
13 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,79 B USD | 8,049 GBP | −0,57% | 2,74 | +51,26% | |
13 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,107 EUR | −0,66% | 0,53 | +49,16% | |
13 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,166 GBP | −0,47% | 0,00 | +44,83% | |
12,86 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,66 USD | −1,01% | 0,51 | +88,83% | |
12,18 M USD | 0,85% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,19 B USD | 17,732 EUR | −0,51% | 0,35 | +54,67% | |
12,18 M USD | 0,85% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 240,94 M USD | 15,904 EUR | −0,80% | 0,51 | +54,68% | |
12,13 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,33 USD | −0,69% | 0,48 | +26,65% | |
12,09 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,68 CAD | −0,56% | 0,50 | +79,01% | |
12,09 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,10 USD | −0,83% | 0,27 | +81,38% | |
12,06 M USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,67 USD | −0,67% | 0,22 | +87,93% | |
12,05 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,46 USD | −0,81% | 0,28 | +77,15% | |
11,73 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +44,69% | |
11,73 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +83,15% | |
11,63 M USD | 0,40% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 678,07 K USD | 8,626 EUR | −0,35% | 0,00 | — | |
11,63 M USD | 0,40% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 316,84 M USD | 86,62 USD | −0,60% | 0,00 | +83,73% | |
11,63 M USD | 0,40% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,2 B USD | 5.089 GBX | −0,37% | 0,00 | +66,31% | |
11,63 M USD | 0,40% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,84 M USD | 4.027,0 GBX | −0,54% | 0,84 | +79,29% | |
11,63 M USD | 0,40% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 76,06 M USD | 24,530 CHF | −0,53% | 0,17 | +60,99% | |
11,41 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 57,39 EUR | −0,49% | 0,17 | +68,67% | |
10,99 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 58,38 USD | −1,07% | 0,31 | +91,72% | |
10,99 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,45 B USD | 42,487 EUR | −0,66% | 0,22 | +55,93% | |
10,93 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,03 B USD | 46,02 USD | −0,10% | 0,66 | +70,05% | |
10,52 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,210 GBP | −0,57% | 0,75 | +52,67% |