ETF yang memegang saham Koninklijke Philips N.V.
Berikut adalah reksa dana dengan saham Koninklijke Philips N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PHI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326,32 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
206,36 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
146,11 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
73,76 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +79,22% | |
54,87 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
49,09 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
45,56 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
44,15 M USD | 0,32% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,86 B USD | 45,13 USD | −1,76% | 0,99 | +96,50% | |
37,85 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,66 B USD | 66,73 USD | −1,50% | 1,41 | +96,01% | |
33,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,4936 EUR | −1,62% | 0,68 | +72,56% | |
33,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.085,5 GBX | −1,50% | 1,27 | +80,21% | |
33,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.399 GBX | −1,73% | 0,67 | +56,38% | |
33,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0897 USD | −1,10% | 3,54 | +15,63% | |
33,35 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,62 B USD | 42,26 USD | −1,99% | 1,51 | +81,29% | |
28,93 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
25,44 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,21 B USD | 61,02 USD | −1,45% | 1,03 | +106,79% | |
25,31 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,31 B USD | 208,50 EUR | −1,63% | 0,48 | +75,61% | |
25,31 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 935,63 M USD | 8,060 GBP | −1,51% | 0,10 | +83,46% | |
25,31 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 621,2 M USD | 10,548 USD | −1,44% | 0,18 | +88,23% | |
25,16 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
25,16 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
25,16 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
24,3 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,59 B USD | 7.779 GBX | −1,06% | 0,50 | +57,55% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,74 B USD | 185,72 EUR | −1,53% | 0,14 | +77,15% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,12% | 128,73 M USD | 28,380 EUR | −0,02% | 0,06 | +77,19% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,75 B USD | 36,115 EUR | −1,61% | 0,91 | +77,20% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,02 M USD | 18,376 USD | −1,49% | 0,74 | +81,04% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,15% | 704,5 M USD | 24,360 CHF | −1,89% | 3,43 | +65,69% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,15% | 751,16 M USD | 22,040 USD | −0,99% | 1,21 | +89,39% | |
21,39 M USD | 2,19% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 77,71 M USD | 187,26 EUR | −1,38% | 0,43 | +24,02% | |
21,39 M USD | 2,19% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 899,48 M USD | 145,334 EUR | −1,53% | 0,04 | +24,02% | |
20,71 M USD | 1,87% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 154,86 M USD | 364,35 USD | −1,87% | 0,25 | +50,72% | |
20,71 M USD | 1,87% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 966,98 M USD | 311,0297 EUR | −2,51% | 3,34 | +26,34% | |
20,58 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
20,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,41 B USD | 5,851 EUR | −1,43% | 1,00 | +14,54% | |
20,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,12 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
20,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,07 B USD | 3.054,0 GBX | −1,17% | 0,52 | +57,52% | |
20,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,51 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
19,56 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
18,72 M USD | 0,47% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,97 B USD | 44,260 EUR | −1,19% | 2,61 | +61,71% | |
17,07 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 11,77 K USD | 5,0933 EUR | −0,04% | — | — | |
17,07 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1,04 B USD | 5,9206 EUR | −1,96% | 1,37 | +3,27% | |
16,87 M USD | 1,26% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,1 B USD | 18,392 EUR | −0,42% | 0,65 | +59,90% | |
16,87 M USD | 1,26% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 243,56 M USD | 16,334 EUR | −1,28% | 1,23 | +59,90% | |
16,79 M USD | 1,20% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 1,62 B USD | 5,927 GBP | −1,36% | 0,30 | +22,16% | |
16,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
16,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
15,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 135,16 USD | −2,58% | 1,68 | +82,66% | |
14,98 M USD | 1,81% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 779,81 M USD | 93,83 EUR | −2,01% | 1,06 | +59,13% | |
14,98 M USD | 1,81% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 62,07 M USD | 9,247 EUR | −1,84% | 1,92 | +59,14% | |
12,6 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
12,6 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
12,53 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
12,53 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
12,53 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 271,27 M USD | 19,905 USD | −1,14% | 0,03 | +68,23% | |
12,19 M USD | 0,49% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,47 B USD | 39,09 USD | −1,49% | 0,87 | +66,06% | |
12,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,14 B USD | 163,00 USD | −1,49% | 0,90 | +85,15% | |
12,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 119,52 GBP | −1,86% | 0,90 | +54,47% | |
12 M USD | 0,30% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 4,05 B USD | 90,88 USD | −1,35% | 1,35 | +24,89% | |
11,73 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,34 B USD | 10,728 EUR | −1,16% | 0,38 | +69,85% | |
11,73 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 81,47 M USD | 6,865 EUR | −1,12% | 0,43 | +69,97% | |
11,35 M USD | 0,91% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,26 B USD | 1.420,0 EUR | −3,92% | 1,47 | +241,22% | |
11,14 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,13 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
11,14 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,53 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
10,56 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 45,170 GBP | −1,09% | 0,71 | +60,32% | |
10,56 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,68 B USD | 38,135 GBP | −1,03% | 4,25 | +60,32% | |
10,38 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,99 B USD | 8,228 GBP | −1,14% | 0,58 | +59,16% | |
10,38 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 535,01 M USD | 6,868 GBP | −1,21% | 0,99 | +59,24% | |
10,06 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
10,06 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
9,92 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
9,64 M USD | 1,19% | State Street Corp. | Pasif | Perawatan kesehatan | 0,18% | 807,75 M USD | 215,85 EUR | −1,71% | 0,51 | +22,90% | |
9,29 M USD | 1,15% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,46% | 825,17 M USD | 109,68 EUR | −1,10% | 0,06 | +22,32% | |
9,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,37 AUD | +0,24% | 0,89 | +83,76% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 535,58 K USD | 8,917 EUR | +0,10% | 0,00 | — | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 79,28 M USD | 25,170 CHF | −0,57% | 0,05 | +66,23% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 324,53 M USD | 4.116,0 GBX | −1,34% | 4,12 | +85,43% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,24 B USD | 5.167 GBX | −1,34% | 6,47 | +74,15% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 326,93 M USD | 88,55 USD | −1,39% | 0,00 | +89,81% | |
8,9 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,07 B USD | 58,48 EUR | −1,57% | 0,13 | +72,69% | |
8,68 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +74,05% | |
8,68 M USD | 0,28% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,08 B USD | 47,070 EUR | −1,57% | 0,74 | +6,83% | |
8,04 M USD | 1,84% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,30% | 437,74 M USD | 94,45 EUR | −1,78% | 2,31 | +59,81% | |
7,95 M USD | 0,34% | BlackRock, Inc. | Pasif | Tema | 0,12% | 769,2 M USD | 7,009 GBP | −1,32% | 0,31 | +72,96% | |
7,95 M USD | 0,34% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,56 B USD | 8,370 GBP | −1,32% | 3,44 | +72,84% | |
7,9 M USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,27 CAD | −1,96% | 1,55 | +80,59% | |
7,87 M USD | 2,50% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 323,84 M USD | 56,64 USD | −2,16% | 1,15 | +99,79% | |
7,63 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,05 M USD | 137,24 EUR | −1,22% | 0,01 | +58,72% | |
7,63 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,87 B USD | 143,36 EUR | −1,31% | 1,30 | +60,23% | |
7,36 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,75 B USD | 112,91 USD | −2,23% | 1,79 | +63,23% | |
7,35 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,19 B USD | 69,23 USD | −0,99% | 0,67 | +89,92% | |
6,77 M USD | 1,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 434,3 M USD | 28,600 EUR | −4,22% | 1,08 | +48,27% | |
6,73 M USD | 0,12% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,85 B USD | 69,23 USD | −1,93% | 0,18 | +79,80% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,74 B USD | 118,060 EUR | −1,97% | 1,60 | +60,47% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 337,73 M USD | 12,2315 EUR | −1,52% | 3,53 | +14,44% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 378,11 M USD | 8,723 EUR | −2,03% | 12,37 | +4,57% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,04 B USD | 98,460 EUR | −2,01% | 0,95 | +60,70% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 749,13 M USD | 79,74 EUR | −1,57% | 1,93 | +80,68% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 649,4 M USD | 27,57 GBP | −1,36% | 1,50 | +84,87% | |
6,14 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 135,38 M USD | 3.817,5 GBX | −1,07% | 0,00 | +55,45% |