ETF yang memegang saham AXA SA
Berikut adalah reksa dana dengan saham AXA SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1CS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,17 B USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,08 B USD | 73,27 USD | +1,52% | 0,66 | +74,53% | |
743,17 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,80 USD | +1,05% | 0,87 | +79,53% | |
545 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,81 USD | +0,83% | 0,61 | +79,23% | |
291,16 M USD | 3,27% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,32 B USD | 26,750 USD | −1,32% | 0,22 | +94,08% | |
291,16 M USD | 3,27% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 273,99 M USD | 24,2164 USD | −0,19% | 1,79 | +89,43% | |
291,16 M USD | 3,27% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,99 B USD | 28,9667 EUR | +0,73% | 0,94 | +58,69% | |
291,16 M USD | 3,27% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,33 B USD | 21,5378 EUR | +0,30% | 0,96 | +75,98% | |
277,89 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,67 B USD | 92,98 USD | +0,80% | 0,72 | +79,22% | |
220,31 M USD | 0,83% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,66 B USD | 67,11 USD | +0,57% | 0,78 | +96,01% | |
217,68 M USD | 1,77% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,28 B USD | 96,98 EUR | +0,75% | 0,71 | +81,27% | |
217,68 M USD | 1,77% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,06 B USD | 57,82 EUR | +0,75% | 0,28 | +81,26% | |
197,7 M USD | 4,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,31 M USD | 5,130 EUR | 0,00% | 0,22 | — | |
197,7 M USD | 4,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 679,89 M USD | 39,175 EUR | +0,37% | 0,85 | +48,62% | |
197,7 M USD | 4,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 4,16 B USD | 80,26 EUR | +0,35% | 0,41 | +48,61% | |
197,67 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,73 USD | +0,69% | 0,70 | +89,91% | |
176,96 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 71,26 USD | +1,51% | 0,90 | +75,10% | |
166,33 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,25 USD | +1,00% | 0,80 | +81,22% | |
164,03 M USD | 1,80% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,29 B USD | 56,09 EUR | +0,75% | 0,96 | +79,65% | |
125,98 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,41% | 0,63 | +80,21% | |
125,98 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.435 GBX | +0,38% | 3,30 | +56,38% | |
125,98 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,5364 EUR | +0,45% | 1,04 | +72,56% | |
125,98 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0596 USD | −0,42% | 1,03 | +15,63% | |
122,1 M USD | 1,79% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,94 B USD | 212,00 EUR | +0,74% | 0,56 | +81,20% | |
121,3 M USD | 1,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,73 M USD | 72,21 USD | +0,06% | 0,89 | +90,27% | |
121,3 M USD | 1,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,69 B USD | 131,7800 USD | +0,22% | 2,98 | +90,42% | |
121,3 M USD | 1,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 837,89 M USD | 158,7845 EUR | +0,23% | 3,29 | +76,38% | |
121,3 M USD | 1,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,86 B USD | 113,9657 EUR | +0,86% | 1,29 | +59,52% | |
118,2 M USD | 2,71% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,42 B USD | 33,63 USD | +0,69% | 0,75 | +180,76% | |
112,95 M USD | 0,89% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,75 B USD | 44,20 USD | +0,82% | 0,88 | +70,43% | |
108,83 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 82,40 USD | +1,47% | 0,83 | +75,48% | |
102,63 M USD | 2,73% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 34,19 M USD | 139,46 USD | −0,07% | 0,17 | +64,74% | |
99,29 M USD | 0,61% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,29 M USD | 23,045 USD | +0,45% | 0,62 | +16,77% | |
99,29 M USD | 0,61% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,65 M USD | 147,66 EUR | +0,46% | 0,78 | +57,92% | |
99,29 M USD | 0,61% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 272,25 EUR | +0,50% | 1,04 | +59,46% | |
98,06 M USD | 1,79% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,57 B USD | 4.910,5 GBX | +0,28% | 0,36 | +80,14% | |
96,65 M USD | 1,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,34 B USD | 209,30 EUR | +0,38% | 0,40 | +75,61% | |
96,65 M USD | 1,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 939,64 M USD | 8,106 GBP | +0,58% | 2,29 | +83,46% | |
96,65 M USD | 1,17% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 621,2 M USD | 10,612 USD | +0,61% | 1,16 | +88,23% | |
95,85 M USD | 1,17% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,21 B USD | 61,48 USD | +0,75% | 0,41 | +106,79% | |
91,06 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,65 B USD | 7.791 GBX | +0,15% | 0,98 | +57,55% | |
85,79 M USD | 0,28% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,62 B USD | 42,70 USD | +1,04% | 0,95 | +81,29% | |
82,6 M USD | 1,15% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,96 M USD | 18,450 USD | +0,40% | 1,77 | +87,48% | |
82,6 M USD | 1,15% | UBS Group AG | Pasif | Pasar total | 0,15% | 709,07 M USD | 24,595 CHF | +0,96% | 0,86 | +64,18% | |
82,6 M USD | 1,15% | UBS Group AG | Pasif | Pasar total | 0,12% | 128,91 M USD | 28,380 EUR | −0,02% | 0,06 | +75,56% | |
82,6 M USD | 1,15% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,76 B USD | 36,350 EUR | +0,65% | 1,06 | +75,57% | |
82,6 M USD | 1,15% | UBS Group AG | Pasif | Pasar total | 0,15% | 749 M USD | 22,000 USD | −0,18% | 2,11 | +87,69% | |
82,6 M USD | 1,15% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,74 B USD | 186,86 EUR | +0,61% | 0,91 | +75,52% | |
82,08 M USD | 1,80% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,66 B USD | 61,63 USD | +0,88% | 0,63 | +114,85% | |
79,68 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 87,92 M USD | 184,84 CHF | +0,38% | 0,15 | +69,49% | |
79,68 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 23,14 M USD | 24.395 GBX | +0,52% | 0,80 | +89,55% | |
79,68 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 120,81 M USD | 301,10 USD | +0,64% | 0,25 | +93,19% | |
79,68 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,25 B USD | 61,84 EUR | +0,75% | 0,38 | +80,88% | |
79,68 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 676,9 K USD | 5,196 EUR | +0,52% | 3,36 | — | |
78,11 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,36 M USD | 6,064 CHF | −1,40% | 0,62 | +14,66% | |
78,11 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,07 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
78,11 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,12 B USD | 3.060,5 GBX | +0,21% | 0,44 | +57,52% | |
78,11 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,42 B USD | 5,894 EUR | +0,73% | 1,23 | +14,54% | |
76,54 M USD | 4,47% | UBS Group AG | Pasif | Tema | 0,23% | 29,81 M USD | 22,235 CHF | −0,22% | 0,88 | +48,32% | |
76,54 M USD | 4,47% | UBS Group AG | Pasif | Tema | 0,23% | 5,73 M USD | 30,985 USD | −1,31% | 2,45 | +70,11% | |
76,54 M USD | 4,47% | UBS Group AG | Pasif | Tema | 0,23% | 57,33 M USD | 28,040 CHF | −0,80% | 1,20 | +48,33% | |
76,54 M USD | 4,47% | UBS Group AG | Pasif | Tema | 0,20% | 572,71 M USD | 32,030 EUR | −0,40% | 0,27 | +58,91% | |
76,54 M USD | 4,47% | UBS Group AG | Pasif | Tema | 0,23% | 88,75 M USD | 2.016,0 GBX | +0,49% | 0,01 | +65,52% | |
76,54 M USD | 4,47% | UBS Group AG | Pasif | Tema | 0,20% | 909,45 M USD | 133,26 EUR | +0,60% | 0,33 | +58,88% | |
75,21 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 52,66 M USD | 168,40 USD | −0,82% | 0,14 | +116,30% | |
75,21 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,23 B USD | 145,84 EUR | +0,76% | 1,13 | +81,19% | |
75,21 M USD | 1,77% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 948,1 M USD | 90,10 EUR | +0,59% | 0,40 | +81,34% | |
73,5 M USD | 2,21% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,36 B USD | 20,150 EUR | +1,00% | 0,42 | +92,78% | |
73,5 M USD | 2,21% | UBS Group AG | Pasif | Pasar total | 0,10% | 80,83 M USD | 17,438 EUR | +0,61% | 0,95 | +18,76% | |
70,89 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,79 USD | +0,87% | 0,57 | +79,51% | |
70,04 M USD | 1,75% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 700,15 M USD | 7,987 EUR | +0,80% | 0,74 | +72,98% | |
70,04 M USD | 1,75% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,34 B USD | 9,016 EUR | +0,61% | 0,39 | +72,86% | |
69,44 M USD | 2,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 136 M USD | 67,60 EUR | +0,69% | 0,13 | +37,73% | |
69,44 M USD | 2,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,52 B USD | 85,04 EUR | +0,65% | 0,86 | +41,41% | |
67,44 M USD | 0,52% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 83,69 USD | +0,93% | 0,72 | +83,14% | |
66,52 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,58 B USD | 6,333 GBP | +0,36% | 0,50 | +53,84% | |
66,52 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,08 B USD | 8,392 EUR | +0,56% | 0,44 | +54,65% | |
64,86 M USD | 0,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 896,98 M USD | 6,667 EUR | +0,68% | 0,82 | +15,17% | |
64,86 M USD | 0,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,68 B USD | 56,20 EUR | +0,57% | 0,66 | +57,65% | |
64,2 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,29 B USD | 92,57 USD | +0,79% | 0,58 | +78,19% | |
63,07 M USD | 2,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 140,98 M USD | 69,912 EUR | −1,08% | 2,10 | +61,38% | |
63,07 M USD | 2,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,76 B USD | 337,80 EUR | +0,58% | 0,49 | +61,38% | |
58,24 M USD | 1,47% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,98 B USD | 44,425 EUR | +0,37% | 0,70 | +61,71% | |
55,82 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 137,32 USD | +1,60% | 1,02 | +82,66% | |
55,25 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,83 USD | +1,13% | 0,59 | +87,83% | |
54,75 M USD | 9,86% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 560,06 M USD | 49,200 EUR | 0,00% | 0,81 | +98,70% | |
54,26 M USD | 2,70% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,03 B USD | 13,146 EUR | +0,32% | 0,84 | +137,94% | |
52,41 M USD | 2,52% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,11 B USD | 29,35 USD | +0,17% | 1,02 | +85,02% | |
47,49 M USD | 0,63% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,75 M USD | 6.326 GBX | +0,06% | 5,95 | +57,40% | |
47,49 M USD | 0,63% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 106,193 EUR | +0,46% | 0,67 | +58,28% | |
47,34 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 121,11 M USD | 249,60 CHF | +0,02% | 0,63 | +66,55% | |
47,34 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,25 B USD | 68,6700 USD | +0,12% | 2,89 | +90,85% | |
47,34 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,87 B USD | 225,50 GBP | +0,22% | 1,55 | +86,06% | |
47,34 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,55 B USD | 414,44 EUR | +0,78% | 0,88 | +59,87% | |
47,34 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 327,10 EUR | +0,31% | 0,54 | +77,50% | |
47,34 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 59,37 EUR | +0,78% | 0,35 | +59,87% | |
47,34 M USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 179,40 USD | −2,70% | — | −9,84% | |
47,18 M USD | 0,63% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 269,91 M USD | 19,912 USD | +0,03% | 13,22 | +67,63% | |
47,18 M USD | 0,63% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 139,25 M USD | 80,31 EUR | +0,58% | 4,88 | +57,98% | |
47,18 M USD | 0,63% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,11 B USD | 102,52 EUR | +0,57% | 0,56 | +57,97% | |
46,36 M USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 33,69 M USD | 292,88 USD | +0,24% | 0,17 | +85,27% |