ETF
Berikut adalah reksa dana dengan saham ASML Holding NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,04 B USD | 1,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 112,96 B USD | 74,94 USD | +0,44% | 0,57 | +53,18% | |
| 3,89 B USD | 1,50% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 185,28 B USD | 61,57 USD | +0,47% | 0,35 | +55,43% | |
| 2,81 B USD | 1,77% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 159,24 B USD | 88,84 USD | +0,43% | 0,33 | +53,60% | |
| 1,4 B USD | 2,06% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,28 B USD | 95,19 USD | +0,34% | 0,42 | +53,35% | |
| 1,1 B USD | 8,57% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,73 B USD | 99,00 EUR | +0,30% | 0,37 | +57,03% | |
| 1,1 B USD | 8,57% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,12 B USD | 58,86 EUR | +0,26% | 0,40 | +57,03% | |
| 1,03 B USD | 2,89% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,19 B USD | 81,53 USD | +0,65% | 0,38 | +57,57% | |
| 904,87 M USD | 1,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,36 B USD | 72,97 USD | +0,36% | 0,31 | +53,69% | |
| 874,28 M USD | 1,65% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 53,19 B USD | 24,00 USD | +0,42% | 0,31 | +58,17% | |
| 793,52 M USD | 8,63% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,19 B USD | 57,27 EUR | +0,30% | 0,38 | +56,14% | |
| 659,45 M USD | 8,59% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 7,67 B USD | 216,45 EUR | +0,35% | 0,27 | +56,21% | |
| 635,71 M USD | 9,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 424,85 M USD | 36,409 EUR | +0,39% | 0,65 | +52,12% | |
| 635,04 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 124,61 B USD | 9.758 GBX | +0,41% | 0,48 | +54,11% | |
| 635,04 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.117,5 GBX | +0,34% | 0,30 | +66,50% | |
| 635,04 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 458,5 M USD | 7,2182 USD | +0,23% | 0,01 | +20,18% | |
| 635,04 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,67 B USD | 9,7576 EUR | +0,30% | 0,46 | +59,19% | |
| 629,9 M USD | 4,81% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,22 B USD | 44,93 USD | +0,42% | 0,20 | +44,37% | |
| 552,05 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,81 B USD | 84,26 USD | +0,43% | 0,28 | +53,68% | |
| 493,93 M USD | 2,99% | SAS Rue la Boétie | Pasif | Pasar total | — | 117,99 M USD | 23,600 USD | +0,28% | 0,58 | +19,70% | |
| 493,93 M USD | 2,99% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 50,1 M USD | 150,80 EUR | +0,32% | 0,46 | +42,43% | |
| 493,93 M USD | 2,99% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,43 B USD | 277,37 EUR | +0,23% | 0,93 | +43,40% | |
| 490,18 M USD | 5,77% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,45 B USD | 62,66 USD | +0,38% | 0,38 | +67,25% | |
| 481,8 M USD | 8,61% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,59 B USD | 5.054 GBX | +0,30% | 0,58 | +58,55% | |
| 480,13 M USD | 5,73% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 921,79 M USD | 8,268 GBP | +0,35% | 1,44 | +60,53% | |
| 480,13 M USD | 5,73% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,33 B USD | 213,45 EUR | +0,33% | 0,96 | +53,49% | |
| 480,13 M USD | 5,73% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 633,05 M USD | 10,828 USD | +0,31% | 0,25 | +63,52% | |
| 470 M USD | 3,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,29 B USD | 8.009 GBX | +0,45% | 2,27 | +44,36% | |
| 461,88 M USD | 1,43% | State Street Corp. | Pasif | Pasar total | 0,03% | 32,45 B USD | 43,86 USD | +0,34% | 0,25 | +58,50% | |
| 411,05 M USD | 8,70% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,74 B USD | 63,08 USD | +0,56% | 0,38 | +74,87% | |
| 408,29 M USD | 3,10% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 37,59 M USD | 1.316,6 MXN | −1,38% | 3,55 | +76,07% | |
| 408,29 M USD | 3,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,59 B USD | 3.135,0 GBX | +0,34% | 0,70 | +44,32% | |
| 408,29 M USD | 3,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 31,56 M USD | 6,180 CHF | −0,16% | 0,04 | +15,70% | |
| 408,29 M USD | 3,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,5 B USD | 5,992 EUR | +0,15% | 0,28 | +17,19% | |
| 397,68 M USD | 4,22% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,4 B USD | 114,05 USD | +0,46% | 0,33 | +36,95% | |
| 396,27 M USD | 5,52% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,14 M USD | 18,804 USD | −0,40% | 0,08 | +63,79% | |
| 396,27 M USD | 5,52% | UBS Group AG | Pasif | Pasar total | 0,12% | 129,05 M USD | 28,550 EUR | +1,46% | 0,73 | +54,23% | |
| 396,27 M USD | 5,52% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,05 M USD | 25,000 CHF | +0,54% | 0,97 | +43,71% | |
| 396,27 M USD | 5,52% | UBS Group AG | Pasif | Pasar total | 0,15% | 757,31 M USD | 22,485 USD | +0,45% | 11,51 | +63,96% | |
| 396,27 M USD | 5,52% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,75 B USD | 37,035 EUR | +0,34% | 1,94 | +54,24% | |
| 396,27 M USD | 5,52% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,76 B USD | 190,34 EUR | +0,30% | 0,91 | +54,19% | |
| 390,95 M USD | 8,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,32 M USD | 308,30 USD | +0,20% | 0,03 | +66,65% | |
| 390,95 M USD | 8,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 24,58 M USD | 24.995 GBX | +0,27% | 0,11 | +64,14% | |
| 390,95 M USD | 8,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 90,93 M USD | 188,90 CHF | +0,04% | 0,09 | +46,55% | |
| 390,95 M USD | 8,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,27 B USD | 63,16 EUR | +0,29% | 0,53 | +56,71% | |
| 390,95 M USD | 8,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 857,94 K USD | 5,316 EUR | +0,19% | 1,07 | — | |
| 381,54 M USD | 8,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,48 B USD | 149,02 EUR | +0,28% | 0,52 | +56,97% | |
| 381,54 M USD | 8,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 935,61 M USD | 92,15 EUR | +0,35% | 1,10 | +57,09% | |
| 381,54 M USD | 8,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 37,18 M USD | 172,78 USD | +0,35% | 0,18 | +75,73% | |
| 367,66 M USD | 1,56% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,54 B USD | 81,77 USD | +0,53% | 0,30 | +54,89% | |
| 362,31 M USD | 10,54% | UBS Group AG | Pasif | Pasar total | 0,10% | 77,3 M USD | 17,822 EUR | +0,30% | 0,23 | +21,99% | |
| 362,31 M USD | 10,54% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,43 B USD | 20,610 EUR | +0,41% | 0,87 | +67,36% | |
| 321,05 M USD | 2,96% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 934,61 M USD | 6,798 EUR | +0,30% | 0,56 | +17,42% | |
| 321,05 M USD | 2,96% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,91 B USD | 57,24 EUR | +0,33% | 0,49 | +42,66% | |
| 310,67 M USD | 3,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,68 B USD | 10,380 USD | +0,39% | 0,08 | +49,25% | |
| 310,67 M USD | 3,27% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 105,84 M USD | 8,021 GBP | +0,38% | 0,10 | +47,71% | |
| 310,67 M USD | 3,27% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 121,29 M USD | 7,060 CHF | +0,44% | 0,25 | +32,48% | |
| 310,67 M USD | 3,27% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 334,68 M USD | 7,569 EUR | +0,41% | 0,28 | +41,29% | |
| 310,67 M USD | 3,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,22 B USD | 12,032 EUR | +0,47% | 0,80 | +32,43% | |
| 296,06 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 57,86 B USD | 140,89 USD | +0,48% | 0,35 | +64,65% | |
| 273,18 M USD | 3,28% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,36 B USD | 71,21 USD | +0,48% | 0,19 | +58,05% | |
| 249,87 M USD | 3,08% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 281,67 M USD | 20,420 USD | +1,24% | 4,57 | +50,95% | |
| 249,87 M USD | 3,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,68 B USD | 104,42 EUR | +0,23% | 0,82 | +42,39% | |
| 249,87 M USD | 3,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 143,42 M USD | 81,53 EUR | +0,30% | 0,09 | +42,39% | |
| 243,08 M USD | 2,58% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 9,49 B USD | 75,04 USD | +0,27% | 0,53 | +54,87% | |
| 242,04 M USD | 3,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 594,24 M USD | 6.518 GBX | +0,37% | 0,20 | +44,46% | |
| 242,04 M USD | 3,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,24 B USD | 108,257 EUR | +0,25% | 1,00 | +42,57% | |
| 239,16 M USD | 2,27% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,57 B USD | 94,53 USD | +0,35% | 0,41 | +52,14% | |
| 238,2 M USD | 3,03% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 7,85 B USD | 34,58 USD | +0,55% | 0,28 | +19,45% | |
| 224,6 M USD | 3,38% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,74 B USD | 6,506 GBP | +0,29% | 0,00 | +41,05% | |
| 224,6 M USD | 3,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,92 B USD | 8,556 EUR | +0,35% | 2,28 | +38,88% | |
| 223,9 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,63 B USD | 124,18 GBP | +0,40% | 0,69 | +51,99% | |
| 223,9 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,66 B USD | 167,92 USD | +0,36% | 0,51 | +66,88% | |
| 211,98 M USD | 5,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,9 B USD | 9,168 EUR | +0,32% | 0,28 | +50,52% | |
| 211,98 M USD | 5,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 655,68 M USD | 8,120 EUR | +0,35% | 3,56 | +50,62% | |
| 211,65 M USD | 3,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,62 B USD | 44,670 EUR | +0,35% | 4,48 | +43,51% | |
| 211,65 M USD | 3,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,22 B USD | 60,97 USD | +0,27% | 0,23 | +59,94% | |
| 202,33 M USD | 3,54% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,19 B USD | 8,456 GBP | +0,27% | 0,03 | +45,63% | |
| 202,33 M USD | 3,54% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 531,78 M USD | 7,068 GBP | +0,33% | 0,95 | +45,71% | |
| 198,06 M USD | 4,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,17 B USD | 46,425 GBP | +0,35% | 0,89 | +45,99% | |
| 198,06 M USD | 4,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,71 B USD | 39,200 GBP | +0,33% | 0,29 | +45,99% | |
| 190,42 M USD | 2,81% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,76 B USD | 69,52 USD | +0,64% | 1,22 | +56,55% | |
| 189,34 M USD | 1,67% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 79,9 M USD | 33,06 USD | +0,12% | 7,04 | +60,49% | |
| 189,34 M USD | 1,67% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,3 B USD | 46,37 CAD | +0,02% | 1,29 | +60,00% | |
| 186,67 M USD | 6,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,57 M USD | 24,735 EUR | +0,37% | 0,00 | +19,20% | |
| 186,67 M USD | 6,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,89 B USD | 37,780 EUR | +0,55% | 0,30 | +60,42% | |
| 184,78 M USD | 8,52% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,49 B USD | 5.223 GBX | +0,27% | 0,52 | +59,16% | |
| 184,78 M USD | 8,52% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 312,01 M USD | 60,41 GBP | +0,23% | 0,00 | — | |
| 175,07 M USD | 4,54% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 324,49 M USD | 75,12 EUR | +0,40% | 38,93 | +41,05% | |
| 175,07 M USD | 4,54% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,49 B USD | 102,220 EUR | +0,58% | 5,56 | +31,88% | |
| 174,93 M USD | 5,54% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,14 B USD | 59,92 EUR | +0,35% | 1,37 | +53,35% | |
| 170,88 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 155,04 AUD | +0,12% | 0,42 | +77,28% | |
| 169,21 M USD | 1,94% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,41 B USD | 48,44 USD | +0,31% | 0,75 | +59,15% | |
| 162,48 M USD | 5,71% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 28,52 M USD | 4.211,5 GBX | +0,20% | 0,00 | +61,29% | |
| 162,48 M USD | 5,71% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,41 B USD | 5.317 GBX | +0,33% | 0,00 | +56,24% | |
| 162,48 M USD | 5,71% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 325,91 M USD | 90,76 USD | +0,22% | 0,00 | +64,59% | |
| 162,48 M USD | 5,71% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 81,46 M USD | 25,440 CHF | 0,00% | 0,38 | +44,24% | |
| 162,48 M USD | 5,71% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 1,36 M USD | 8,986 EUR | +0,30% | 0,68 | — | |
| 153,85 M USD | 1,95% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,98 B USD | 28,12 CAD | 0,00% | 0,99 | +58,11% | |
| 151,56 M USD | 3,25% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 3,14 AUD | 0,00% | 0,93 | +48,01% | |
| 148,89 M USD | 6,34% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,55 B USD | 8,616 GBP | +0,29% | 0,00 | +54,25% |