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 4ASM 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% | 106,9 B USD | 73,44 USD | +0,44% | 1,11 | +66,09% | |
204,74 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +70,78% | |
184,32 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
93,09 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
70,13 M USD | 0,79% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,3 B USD | 21,6277 EUR | +0,59% | 0,76 | +68,64% | |
70,13 M USD | 0,79% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 269,68 M USD | 24,2973 USD | +0,44% | 0,36 | +81,90% | |
70,13 M USD | 0,79% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,93 B USD | 28,5362 EUR | +0,36% | 0,65 | +52,83% | |
70,13 M USD | 0,79% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,35 B USD | 26,850 USD | +0,45% | 0,08 | +81,91% | |
57,1 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
54,49 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +78,61% | |
48,75 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,35 USD | +0,34% | 1,42 | +66,82% | |
37,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
37,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
37,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
37,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
36,84 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
36,6 M USD | 1,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,86 B USD | 36,545 EUR | −0,50% | 2,92 | +70,58% | |
36,6 M USD | 1,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,84 M USD | 24,000 EUR | −0,33% | 0,00 | +16,16% | |
32,09 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,35 EUR | −0,51% | 0,70 | +63,73% | |
32,09 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 724,56 M USD | 10,330 USD | −0,35% | 48,55 | +75,94% | |
32,09 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 481,47 M USD | 7,405 EUR | −0,42% | 1,12 | +63,70% | |
32,09 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 913,99 M USD | 7,900 GBP | −0,38% | 1,39 | +70,84% | |
31,52 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 11,36 B USD | 114,16 USD | +0,43% | 0,24 | +57,02% | |
31,05 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,18 USD | +0,21% | 1,28 | +95,54% | |
30,64 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
30,64 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
30,64 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
30,02 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.637 GBX | −0,10% | 0,59 | +47,27% | |
29,24 M USD | 2,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,24 B USD | 23,720 EUR | +0,59% | 1,02 | +92,40% | |
28,72 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
26,7 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,1 B USD | 44,10 USD | +0,57% | 2,22 | +62,91% | |
25,57 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
25,57 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,32 B USD | 5,751 EUR | −0,03% | 3,77 | +12,38% | |
25,57 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,0 GBX | 0,00% | 1,55 | +47,26% | |
25,57 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,24 M USD | 1.247,8 MXN | +0,13% | 0,22 | +78,37% | |
25,57 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,3 M USD | 21,480 USD | −0,16% | 0,65 | +75,28% | |
25,57 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,15% | 687,61 M USD | 24,060 CHF | −0,23% | 1,88 | +53,29% | |
25,57 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,38 M USD | 18,168 USD | +0,64% | 1,04 | +75,08% | |
25,57 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,93 M USD | 27,460 EUR | −0,63% | 7,78 | +63,66% | |
25,57 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,64 B USD | 35,510 EUR | −0,27% | 0,72 | +63,67% | |
25,57 M USD | 0,37% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,7 B USD | 182,52 EUR | −0,31% | 0,57 | +63,62% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 445,37 M USD | 241,75 GBP | +0,14% | 0,16 | +67,51% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 219,14 M USD | 2.431,5 JPY | +1,33% | 0,11 | +51,75% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 195,29 M USD | 182,02 USD | −0,10% | 7,91 | +76,00% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,28 B USD | 291,35 USD | +0,29% | 1,31 | +74,81% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 68,35 M USD | 180,58 CHF | +0,53% | 0,26 | +51,47% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,06 B USD | 240,45 EUR | +0,48% | 0,15 | +61,34% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,65 B USD | 216,20 CHF | +0,16% | 0,85 | +51,44% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,69 M USD | 216,25 EUR | 0,00% | 1,63 | +61,36% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,36 M USD | 265,50 USD | +0,45% | 0,02 | +72,07% | |
24,71 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,79 B USD | 225,20 USD | +0,58% | 0,45 | +75,96% | |
22,74 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
20,77 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,49 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
20,77 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,74 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
20,03 M USD | 2,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 792,71 M USD | 93,00 EUR | +0,20% | 0,84 | +48,27% | |
20,03 M USD | 2,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 61,94 M USD | 9,147 EUR | +0,08% | 0,95 | +48,28% | |
19,48 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 5,95 B USD | 584,9273 EUR | +0,21% | 1,09 | +47,87% | |
19,48 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 161,44 M USD | 688,6 USD | +0,46% | 0,00 | +74,23% | |
17,64 M USD | 0,18% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,22 B USD | 107,44 EUR | +0,02% | 1,32 | +9,91% | |
17,64 M USD | 0,18% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,29 B USD | 120.160 GBX | +0,04% | 1,58 | +15,22% | |
17,25 M USD | 2,57% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 508,96 M USD | 679,8581 EUR | +0,14% | 1,54 | +38,42% | |
17,25 M USD | 2,57% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 152,21 M USD | 801,6 USD | +0,46% | 0,00 | +63,16% | |
17,14 M USD | 0,47% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 3,66 B USD | 71,97 USD | +0,76% | 1,16 | +54,92% | |
16,86 M USD | 4,89% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,18% | 347,66 M USD | 7,942 EUR | +1,37% | 1,50 | +52,52% | |
16,81 M USD | 1,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 190,1 M USD | 23,633 EUR | +0,60% | 0,77 | +69,00% | |
16,81 M USD | 1,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 965,51 M USD | 49,460 EUR | +0,36% | 1,00 | +52,80% | |
16,64 M USD | 2,46% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0,60% | 684,09 M USD | 27,97 USD | +0,07% | 0,35 | +14,31% | |
16,41 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,26 B USD | 8,803 EUR | −0,15% | 0,28 | +59,85% | |
16,41 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 686,89 M USD | 7,792 EUR | −0,20% | 1,10 | +59,96% | |
15,83 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,780 EUR | −0,11% | 0,60 | +47,61% | |
15,83 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.215 GBX | −0,06% | 0,36 | +47,54% | |
15,56 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
15,56 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,04 EUR | −0,18% | 0,53 | +47,31% | |
15,56 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,34 EUR | −0,20% | 0,15 | +47,32% | |
15,53 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +75,21% | |
14,49 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
13,44 M USD | 1,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 983,37 M USD | 45,945 EUR | +0,35% | 1,62 | +49,05% | |
13,44 M USD | 1,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 216,62 M USD | 42,111 EUR | +0,64% | 1,93 | +64,37% | |
12,95 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,7 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
12,73 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,161 EUR | −0,11% | 2,76 | +42,61% | |
12,73 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,189 GBP | −0,03% | 226,41 | +42,18% | |
12,7 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,78 B USD | 8,081 GBP | −0,13% | 0,21 | +48,64% | |
12,7 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 522,55 M USD | 6,753 GBP | −0,07% | 0,00 | +48,72% | |
12,16 M USD | 0,85% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 240,29 M USD | 16,010 EUR | −0,17% | 1,04 | +47,79% | |
12,16 M USD | 0,85% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,19 B USD | 17,796 EUR | −0,41% | 0,04 | +47,78% | |
12,01 M USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
11,97 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
11,91 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,14 B USD | 92,91 USD | +0,44% | 0,90 | +70,19% | |
11,87 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
11,87 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
11,73 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 118,90 GBP | +0,20% | 1,37 | +46,15% | |
11,73 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,96 USD | +0,44% | 1,01 | +75,68% | |
11,44 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 57,46 EUR | −0,31% | 0,54 | +67,64% | |
11,3 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 75,87 M USD | 24,560 CHF | −0,24% | 1,85 | +53,93% | |
11,3 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 677,2 K USD | 8,622 EUR | −0,32% | 1,32 | — | |
11,3 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 317,82 M USD | 4.030,5 GBX | −0,28% | 0,00 | +70,95% | |
11,3 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,55 M USD | 86,74 USD | −0,28% | 0,25 | +75,73% | |
11,3 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,16 B USD | 5.081 GBX | −0,22% | 0,11 | +63,60% | |
10,99 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 59,43 USD | +0,42% | 2,55 | +78,47% | |
10,99 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,701 EUR | −0,11% | 1,50 | +49,00% |