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% | 106,9 B USD | 73,44 USD | +0,44% | 1,11 | +66,09% | |
79,65 M USD | 3,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 73,77 M USD | 4,2275 EUR | −0,04% | 0,72 | +30,12% | |
79,65 M USD | 3,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,23 B USD | 246,35 EUR | −0,18% | 2,62 | +31,63% | |
63,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +70,78% | |
58,02 M USD | 3,33% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,75 B USD | 49,910 EUR | −0,11% | 0,54 | +24,62% | |
47,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
37,69 M USD | 3,34% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 281,45 EUR | −0,20% | 1,73 | +24,62% | |
31,16 M USD | 0,99% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 763,37 M USD | 15,59 CAD | +0,39% | 0,31 | +5,63% | |
23,28 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
16,82 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +78,61% | |
15,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,35 USD | +0,34% | 1,42 | +66,82% | |
14,45 M USD | 1,51% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 994,86 M USD | 5,8816 EUR | +0,24% | 1,14 | +2,97% | |
13,31 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
11,22 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,314 EUR | −0,68% | 0,02 | +50,18% | |
11,22 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 703,92 M USD | 5,728 EUR | −0,43% | 1,69 | +50,17% | |
11,06 M USD | 4,45% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 247,26 M USD | 24,445 EUR | −0,22% | 0,31 | +11,83% | |
10,56 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 269,68 M USD | 24,2973 USD | +0,44% | 0,36 | +81,90% | |
10,56 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,3 B USD | 21,6277 EUR | +0,59% | 0,76 | +68,64% | |
10,56 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,93 B USD | 28,5362 EUR | +0,36% | 0,65 | +52,83% | |
10,56 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,35 B USD | 26,850 USD | +0,45% | 0,08 | +81,91% | |
9,67 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,16 B USD | 46,136 EUR | +0,43% | 0,59 | +65,18% | |
9,67 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3 B USD | 22,173 EUR | +0,14% | 2,43 | +50,41% | |
9,67 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,55 B USD | 114,960 EUR | +0,20% | 0,75 | +49,29% | |
8,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
8,39 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,1 B USD | 44,10 USD | +0,57% | 2,22 | +62,91% | |
8,32 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 481,47 M USD | 7,405 EUR | −0,42% | 1,12 | +63,70% | |
8,32 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,35 EUR | −0,51% | 0,70 | +63,73% | |
8,32 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 913,99 M USD | 7,900 GBP | −0,38% | 1,39 | +70,84% | |
8,32 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 724,56 M USD | 10,330 USD | −0,35% | 48,55 | +75,94% | |
8,11 M USD | 0,35% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,31 B USD | 46,27 USD | +0,06% | 0,35 | +42,75% | |
8,07 M USD | 0,07% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 765,89 M USD | 1.268,4 USD | 0,00% | 0,32 | +16,35% | |
7,9 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 11,36 B USD | 114,16 USD | +0,43% | 0,24 | +57,02% | |
7,87 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
7,87 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
7,87 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
7,82 M USD | 2,41% | BlackRock, Inc. | Pasif | Pasar yang luas | 0,46% | 314,1 M USD | 24,940 EUR | −0,28% | 1,36 | −16,74% | |
7,81 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,18 USD | +0,21% | 1,28 | +95,54% | |
7,6 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,14 B USD | 41,24 USD | +0,05% | 0,92 | +110,59% | |
7,55 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,74 USD | +0,47% | 0,22 | +77,60% | |
7,35 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.637 GBX | −0,10% | 0,59 | +47,27% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,23% | 28,82 M USD | 21,640 CHF | −0,98% | 0,16 | +39,17% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,20% | 566,47 M USD | 31,190 EUR | −0,14% | 0,54 | +48,85% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,23% | 55,32 M USD | 27,500 CHF | +0,60% | 1,13 | +39,17% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,23% | 4,57 M USD | 30,525 USD | +1,34% | 0,87 | +59,66% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,23% | 86,21 M USD | 1.976,8 GBX | −0,12% | 2,34 | +54,94% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,20% | 954,92 M USD | 130,46 EUR | −0,11% | 0,45 | +48,82% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,64 B USD | 35,510 EUR | −0,27% | 0,72 | +63,67% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,93 M USD | 27,460 EUR | −0,63% | 7,78 | +63,66% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 687,61 M USD | 24,060 CHF | −0,23% | 1,88 | +53,29% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,3 M USD | 21,480 USD | −0,16% | 0,65 | +75,28% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,38 M USD | 18,168 USD | +0,64% | 1,04 | +75,08% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,7 B USD | 182,52 EUR | −0,31% | 0,57 | +63,62% | |
6,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
6,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,24 M USD | 1.247,8 MXN | +0,13% | 0,22 | +78,37% | |
6,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,0 GBX | 0,00% | 1,55 | +47,26% | |
6,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,32 B USD | 5,751 EUR | −0,03% | 3,77 | +12,38% | |
6,65 M USD | 0,15% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,52 B USD | 41,44 USD | +0,34% | 0,21 | +70,31% | |
6,55 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
6,52 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
6,36 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 5,95 B USD | 584,9273 EUR | +0,21% | 1,09 | +47,87% | |
6,36 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 161,44 M USD | 688,6 USD | +0,46% | 0,00 | +74,23% | |
5,67 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,26 B USD | 8,803 EUR | −0,15% | 0,28 | +59,85% | |
5,67 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 686,89 M USD | 7,792 EUR | −0,20% | 1,10 | +59,96% | |
5,66 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
5,63 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,59 B USD | 30,56 USD | +0,39% | 0,61 | +21,69% | |
5,36 M USD | 4,45% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,98 M USD | 139,60 EUR | −0,70% | 0,06 | +20,06% | |
5,34 M USD | 0,30% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 49,78 USD | −0,57% | 0,70 | +63,55% | |
5,24 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 329,95 EUR | −0,20% | 0,97 | +50,56% | |
5,24 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 137,89 M USD | 68,631 EUR | −0,19% | 0,81 | +50,56% | |
4,76 M USD | 3,90% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 123,38 M USD | 22,160 EUR | −0,74% | 11,23 | +13,13% | |
4,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,49 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
4,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,74 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
4,42 M USD | 0,79% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 563,15 M USD | 6.636 GBX | −0,11% | 0,01 | +48,20% | |
4,4 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,780 EUR | −0,11% | 0,60 | +47,61% | |
4,4 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.215 GBX | −0,06% | 0,36 | +47,54% | |
4,01 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,90 USD | +0,34% | 0,69 | +68,15% | |
3,99 M USD | 0,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,22 B USD | 1.417,6 EUR | +1,17% | 0,82 | +181,91% | |
3,95 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
3,95 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,34 EUR | −0,20% | 0,15 | +47,32% | |
3,95 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,04 EUR | −0,18% | 0,53 | +47,31% | |
3,85 M USD | 0,36% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 945,31 M USD | 311,0651 EUR | −0,15% | 1,07 | +20,69% | |
3,85 M USD | 0,36% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 150,81 M USD | 364,95 USD | +1,67% | 0,36 | +38,16% | |
3,77 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
3,64 M USD | 2,86% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 123,95 M USD | 10,082 EUR | +0,28% | 0,59 | −22,39% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 59,43 USD | +0,42% | 2,55 | +78,47% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,701 EUR | −0,11% | 1,50 | +49,00% | |
3,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,7 B USD | 67,79 USD | +0,33% | 0,39 | +77,70% | |
3,32 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,57 B USD | 31,56 USD | +0,45% | 0,80 | +69,57% | |
3,27 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 522,55 M USD | 6,753 GBP | −0,07% | 0,00 | +48,72% | |
3,27 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,78 B USD | 8,081 GBP | −0,13% | 0,21 | +48,64% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,355 GBP | −0,22% | 1,12 | +50,31% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,57 B USD | 37,465 GBP | −0,09% | 1,16 | +50,31% | |
2,91 M USD | 0,27% | State Street Corp. | Pasif | Industri | 0,18% | 1,07 B USD | 390,60 EUR | −0,01% | 0,71 | +94,32% | |
2,87 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 75,87 M USD | 24,560 CHF | −0,24% | 1,85 | +53,93% | |
2,87 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 317,82 M USD | 4.030,5 GBX | −0,28% | 0,00 | +70,95% | |
2,87 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,16 B USD | 5.081 GBX | −0,22% | 0,11 | +63,60% | |
2,87 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,55 M USD | 86,74 USD | −0,28% | 0,25 | +75,73% | |
2,87 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 677,2 K USD | 8,622 EUR | −0,32% | 1,32 | — | |
2,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
2,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% |