ETF yang memegang saham Knorr-Bremse AG
Berikut adalah reksa dana dengan saham Knorr-Bremse AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KBX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,5 B USD | 73,28 USD | +0,01% | 0,92 | +77,17% | |
77,75 M USD | 3,39% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 72,74 M USD | 4,2145 EUR | −1,15% | 2,12 | +32,32% | |
77,75 M USD | 3,39% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,24 B USD | 245,90 EUR | −1,15% | 2,89 | +32,51% | |
63,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 59,98 USD | +0,30% | 1,22 | +81,04% | |
58,73 M USD | 3,41% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,71 B USD | 49,81 EUR | −1,17% | 1,52 | +34,50% | |
47,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,63 B USD | 87,22 USD | +0,48% | 1,19 | +80,46% | |
38,75 M USD | 3,42% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,12 B USD | 281,00 EUR | −1,18% | 0,80 | +34,52% | |
32,32 M USD | 1,01% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 758,83 M USD | 15,54 CAD | +2,04% | 1,64 | +5,85% | |
23,01 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,29 B USD | 93,40 USD | +0,45% | 1,00 | +80,43% | |
20,16 M USD | 2,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1,01 B USD | 5,9382 EUR | −0,50% | 1,34 | +4,61% | |
20,16 M USD | 2,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 11,5 K USD | 5,0933 EUR | −0,04% | — | — | |
16,82 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,27 B USD | 80,04 USD | +0,39% | 1,17 | +89,29% | |
16,56 M USD | 0,19% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,24 B USD | 26,505 USD | −0,92% | 0,06 | +92,03% | |
16,56 M USD | 0,19% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,79 B USD | 28,7924 EUR | −0,60% | 0,70 | +62,01% | |
16,56 M USD | 0,19% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,29 B USD | 21,4394 EUR | −0,46% | 0,76 | +78,42% | |
16,56 M USD | 0,19% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 266,57 M USD | 24,1296 USD | −0,36% | 0,95 | +92,02% | |
15,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,27 USD | +0,01% | 1,04 | +77,86% | |
13,12 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,53 B USD | 23,33 USD | +0,34% | 1,09 | +78,21% | |
12,18 M USD | 4,67% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 261,07 M USD | 24,370 EUR | −1,14% | 0,16 | +12,35% | |
10,85 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,36 B USD | 6,517 EUR | +0,23% | 0,12 | +62,01% | |
10,85 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 703,84 M USD | 5,823 EUR | −0,65% | 0,58 | +62,00% | |
10,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,21 B USD | 24,060 EUR | −1,03% | 0,79 | +117,60% | |
9,04 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 130,79 M USD | 684,5 USD | −0,32% | 0,30 | +87,40% | |
9,04 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6 B USD | 590,6366 EUR | −0,49% | 1,15 | +58,11% | |
8,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,21 B USD | 82,43 USD | +0,04% | 0,87 | +78,24% | |
8,22 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,22 B USD | 209,10 EUR | −0,10% | 1,00 | +73,79% | |
8,22 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 923,77 M USD | 8,081 GBP | −0,31% | 0,49 | +81,61% | |
8,22 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 612,26 M USD | 10,576 USD | −0,34% | 0,43 | +86,21% | |
8,01 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,08 B USD | 61,83 USD | +0,57% | 0,81 | +106,20% | |
7,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,53 B USD | 44,42 USD | +0,50% | 1,22 | +72,36% | |
7,83 M USD | 0,34% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,28 B USD | 46,46 USD | −0,15% | 0,58 | +45,66% | |
7,73 M USD | 2,40% | BlackRock, Inc. | Pasif | Pasar yang luas | 0,46% | 316,24 M USD | 25,910 EUR | −0,63% | 0,24 | −11,61% | |
7,7 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,71 B USD | 78,62 USD | +0,33% | 0,68 | +88,39% | |
7,59 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | — | 142,94 M USD | 23,005 USD | −0,18% | 1,95 | +17,18% | |
7,59 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,8 M USD | 147,42 EUR | −0,16% | 1,02 | +56,35% | |
7,59 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,91 B USD | 271,16 EUR | −0,40% | 0,76 | +57,88% | |
7,35 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,43 B USD | 7.804 GBX | +0,17% | 0,97 | +56,80% | |
7,12 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,03 B USD | 41,67 USD | −0,26% | 1,32 | +123,57% | |
6,95 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 694,45 M USD | 24,575 CHF | −0,08% | 0,34 | +62,43% | |
6,95 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,69 B USD | 36,295 EUR | −0,15% | 0,72 | +73,76% | |
6,95 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,49 M USD | 28,045 EUR | −1,18% | 3,16 | +75,56% | |
6,95 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,68 M USD | 18,450 USD | +0,40% | 1,77 | +85,47% | |
6,95 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 737,07 M USD | 21,845 USD | −0,70% | 2,00 | +85,67% | |
6,95 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 186,54 EUR | −0,17% | 0,13 | +73,70% | |
6,89 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 28,67 M USD | 22,080 CHF | −0,70% | 1,69 | +47,12% | |
6,89 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,20% | 561,84 M USD | 31,810 EUR | −0,69% | 9,74 | +57,65% | |
6,89 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 5,03 M USD | 30,985 USD | 0,00% | 2,65 | +68,70% | |
6,89 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 56,18 M USD | 27,840 CHF | −0,71% | 0,86 | +47,12% | |
6,89 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 87,31 M USD | 2.019,0 GBX | +0,14% | 0,66 | +64,24% | |
6,89 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,20% | 892,76 M USD | 133,30 EUR | +0,03% | 0,14 | +57,62% | |
6,67 M USD | 0,15% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,54 B USD | 40,93 USD | +0,61% | 1,30 | +77,53% | |
6,66 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,51 B USD | 114,41 USD | +0,32% | 0,86 | +65,51% | |
6,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,85 M USD | 6,054 CHF | −0,16% | 1,12 | +13,69% | |
6,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 39,91 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
6,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,95 B USD | 3.066,0 GBX | +0,18% | 0,23 | +56,77% | |
6,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,4 B USD | 5,875 EUR | −0,32% | 4,97 | +15,04% | |
6,5 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,64 USD | +0,40% | 0,96 | +26,62% | |
6,44 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,86 USD | +0,37% | 1,18 | +79,30% | |
5,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,14 USD | +0,44% | 0,70 | +80,82% | |
5,67 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,62 B USD | 30,50 USD | +0,56% | 0,83 | +22,27% | |
5,62 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,22 M USD | 7,979 EUR | −0,10% | 1,17 | +71,31% | |
5,62 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,28 B USD | 9,006 EUR | −0,11% | 0,63 | +71,19% | |
5,52 M USD | 4,67% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 117,75 M USD | 139,98 EUR | −0,93% | 0,67 | +29,14% | |
5,3 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,73 B USD | 336,85 EUR | −0,28% | 9,64 | +59,33% | |
5,3 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,58 M USD | 70,324 EUR | +0,59% | 16,78 | +59,33% | |
5,01 M USD | 0,29% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,72 B USD | 50,95 USD | +0,28% | 0,45 | +69,29% | |
4,7 M USD | 4,04% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 115,15 M USD | 22,055 EUR | −0,99% | 0,73 | +20,44% | |
4,59 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 890,81 M USD | 6,651 EUR | −0,24% | 0,57 | +14,76% | |
4,59 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,56 B USD | 55,99 EUR | −0,37% | 0,72 | +57,08% | |
4,38 M USD | 0,77% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 564,88 M USD | 6.691 GBX | +0,43% | 1,41 | +58,17% | |
4,24 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 682,61 M USD | 6.334 GBX | +0,12% | 0,25 | +56,59% | |
4,24 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,89 B USD | 105,786 EUR | −0,38% | 3,74 | +56,90% | |
4,1 M USD | 0,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,18 B USD | 1.418,0 EUR | −1,53% | 1,28 | +239,99% | |
4,09 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,28 USD | +0,42% | 0,69 | +71,14% | |
3,91 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 266,81 M USD | 19,892 USD | −0,10% | 0,00 | +66,15% | |
3,91 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,05 B USD | 102,32 EUR | −0,20% | 0,38 | +56,37% | |
3,91 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,53 M USD | 80,10 EUR | −0,26% | 0,12 | +56,38% | |
3,84 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,95 B USD | 43,87 USD | +0,31% | 0,86 | +74,76% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,11 B USD | 59,43 USD | +0,11% | 0,17 | +88,15% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,48 B USD | 43,631 EUR | −0,36% | 0,62 | +58,05% | |
3,32 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 527,72 M USD | 6,894 GBP | +0,13% | 0,28 | +58,56% | |
3,32 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,93 B USD | 8,255 GBP | +0,11% | 1,48 | +58,48% | |
3,31 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,61 B USD | 68,34 USD | +0,43% | 1,06 | +88,16% | |
3,27 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,14 USD | −0,16% | 1,09 | +79,82% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,13 B USD | 45,255 GBP | +0,07% | 3,38 | +59,22% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,64 B USD | 38,225 GBP | +0,13% | 0,68 | +59,22% | |
3 M USD | 2,33% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 130,04 M USD | 30,856 EUR | −0,14% | 0,81 | +38,26% | |
2,95 M USD | 0,27% | State Street Corp. | Pasif | Industri | 0,18% | 1,1 B USD | 396,65 EUR | −0,66% | 0,90 | +101,65% | |
2,9 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,11 B USD | 316,25 EUR | −0,11% | 1,19 | +73,58% | |
2,87 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 78,03 M USD | 24,900 CHF | −0,80% | 0,27 | +62,96% | |
2,87 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,7 M USD | 4.126,0 GBX | +0,02% | 14,97 | +81,85% | |
2,87 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,2 B USD | 5.189 GBX | +0,36% | 0,01 | +73,38% | |
2,87 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 320,72 M USD | 88,65 USD | −0,19% | 0,00 | +86,09% | |
2,87 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 526,24 K USD | 8,807 EUR | −0,24% | 2,36 | — | |
2,85 M USD | 0,06% | FMR LLC | Aktif | Pasar total | 0,29% | 4,63 B USD | 35,20 USD | +0,46% | 1,50 | +93,16% | |
2,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,70 CAD | +1,56% | 0,97 | +82,41% | |
2,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,56 USD | +1,24% | 2,41 | +85,30% | |
2,69 M USD | 0,37% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 737,31 M USD | 39,55 USD | −0,09% | 0,52 | +58,85% | |
2,63 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,14 B USD | 47,10 USD | +0,26% | 0,81 | +72,12% | |
2,57 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 420,16 M USD | 67,57 EUR | −0,18% | 1,45 | +69,74% |