ETF yang memegang saham Kering SA
Berikut adalah reksa dana dengan saham Kering SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1KER 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
272,24 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 73,14 USD | +0,54% | 0,75 | +71,44% | |
172,21 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,71 USD | +0,50% | 0,85 | +76,43% | |
163,1 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,90 USD | +0,43% | 0,73 | +76,68% | |
82,63 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,99 USD | +0,39% | 0,76 | +76,62% | |
65,49 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,57 USD | +0,10% | 0,30 | +95,43% | |
55,1 M USD | 1,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 667,3 M USD | 38,865 EUR | +0,10% | 0,62 | +48,92% | |
55,1 M USD | 1,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,06 B USD | 79,65 EUR | +0,16% | 0,47 | +48,91% | |
46,77 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,19 USD | +0,43% | 0,76 | +78,79% | |
45,86 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 79,21 USD | +0,32% | 1,09 | +85,81% | |
40,97 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 71,12 USD | +0,57% | 0,54 | +71,91% | |
34,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,5148 EUR | +0,42% | 2,15 | +68,71% | |
34,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0737 USD | +0,77% | 0,33 | +16,59% | |
34,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.087,0 GBX | +0,46% | 0,49 | +76,25% | |
34,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.380 GBX | +0,45% | 0,85 | +49,90% | |
32,76 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 82,28 USD | +0,55% | 0,74 | +72,30% | |
28,38 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 690,98 M USD | 10,458 USD | +0,27% | 0,73 | +85,22% | |
28,38 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,06 B USD | 206,60 EUR | +0,24% | 0,39 | +72,70% | |
28,38 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 910,75 M USD | 7,988 GBP | +0,25% | 0,74 | +80,49% | |
28,15 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,94 USD | +0,26% | 0,58 | +87,71% | |
27,39 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,76 B USD | 61,52 USD | +0,39% | 2,43 | +103,93% | |
26,33 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 53,56 M USD | 145,04 EUR | +0,21% | 0,03 | +53,76% | |
26,33 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,44 B USD | 266,75 EUR | +0,17% | 0,84 | +55,28% | |
26,33 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | — | 139,62 M USD | 22,670 USD | +0,44% | 0,01 | +14,70% | |
26,04 M USD | 0,92% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,49 M USD | 24,290 EUR | +0,66% | 2.933,33 | +16,47% | |
26,04 M USD | 0,92% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,85 B USD | 36,960 EUR | +1,01% | 0,73 | +78,84% | |
25,93 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,17 B USD | 7.683 GBX | +0,25% | 7,58 | +50,97% | |
25,31 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,65 USD | +0,49% | 0,65 | +78,93% | |
24,09 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,69 B USD | 184,52 EUR | +0,18% | 0,67 | +72,62% | |
24,09 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,64 B USD | 35,885 EUR | +0,10% | 0,83 | +72,68% | |
24,09 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,15% | 723,67 M USD | 21,695 USD | +0,70% | 0,10 | +84,37% | |
24,09 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,53 M USD | 27,775 EUR | +1,04% | 0,18 | +72,67% | |
24,09 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,33 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
24,09 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,15% | 685,43 M USD | 24,290 CHF | +0,16% | 0,58 | +61,34% | |
23,37 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 1,02 B USD | 234,65 EUR | +0,51% | 8,10 | +69,65% | |
23,37 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,38 B USD | 366,31 EUR | +0,30% | 1,01 | +51,42% | |
23,37 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 487,15 M USD | 14,828 EUR | +0,57% | 1,38 | +69,65% | |
23,37 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 32,92 M USD | 292,11 USD | +0,51% | 0,98 | +81,21% | |
22,65 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,36 B USD | 5,770 EUR | +0,23% | 0,21 | +12,54% | |
22,65 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,77 M USD | 5,987 CHF | +0,52% | 4,51 | +11,53% | |
22,65 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,21 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
22,65 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,8 B USD | 3.016,5 GBX | +0,31% | 1,26 | +50,75% | |
20,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,85 USD | +0,44% | 0,96 | +76,53% | |
17,61 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,46 B USD | 55,05 EUR | +0,18% | 1,35 | +54,39% | |
17,61 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 870,74 M USD | 6,541 EUR | +0,26% | 1,33 | +12,87% | |
17,46 M USD | 2,45% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,74% | 707,89 M USD | 19,71 CAD | −0,15% | 1,09 | +75,70% | |
17,36 M USD | 0,73% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 136,41 M USD | 69,345 EUR | +0,32% | 0,64 | +58,52% | |
17,36 M USD | 0,73% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,63 B USD | 333,80 EUR | +0,41% | 0,62 | +58,52% | |
16,57 M USD | 2,68% | BNP Paribas SA | Pasif | Pasar total | 0,34% | 542,15 M USD | 19,5417 EUR | +0,09% | 0,23 | +38,08% | |
15,47 M USD | 0,63% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,33 USD | −0,28% | 0,66 | +66,08% | |
15,31 M USD | 1,90% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 734,58 M USD | 139,04 EUR | +0,30% | 0,22 | +54,44% | |
15,31 M USD | 1,90% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 64,81 M USD | 83,07 EUR | +0,52% | 0,34 | +54,44% | |
14,67 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,64 USD | +0,37% | 0,93 | +75,64% | |
13,53 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,85 B USD | 104,116 EUR | +0,21% | 0,19 | +54,21% | |
13,53 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 669,61 M USD | 6.253 GBX | +0,50% | 0,21 | +50,59% | |
13,51 M USD | 0,15% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 269,92 M USD | 24,2546 USD | +0,75% | 0,59 | +87,28% | |
13,51 M USD | 0,15% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,3 B USD | 21,5754 EUR | +0,53% | 0,84 | +73,90% | |
13,51 M USD | 0,15% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,91 B USD | 28,5923 EUR | +0,29% | 1,31 | +54,32% | |
13,51 M USD | 0,15% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,35 B USD | 26,825 USD | +0,97% | 4,13 | +87,29% | |
13,5 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 135,01 M USD | 78,67 EUR | +0,18% | 0,01 | +55,85% | |
13,5 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,89 B USD | 100,48 EUR | +0,20% | 0,71 | +55,84% | |
13,5 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,17 M USD | 19,588 USD | +0,48% | 1,73 | +63,39% | |
13,36 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 137,38 USD | +0,38% | 0,92 | +79,15% | |
13,13 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,23 B USD | 8,884 EUR | +0,18% | 0,23 | +68,73% | |
13,13 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 686,19 M USD | 7,866 EUR | +0,23% | 0,21 | +68,85% | |
11,96 M USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 825,54 M USD | 159,0677 EUR | +0,50% | 0,57 | +71,79% | |
11,96 M USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,8 B USD | 112,4905 EUR | +0,28% | 0,48 | +52,99% | |
11,96 M USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,62 M USD | 72,29 USD | +0,54% | 0,09 | +85,59% | |
11,96 M USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,69 B USD | 131,9250 USD | +0,54% | 0,10 | +85,73% | |
11,5 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,19 USD | +0,33% | 0,95 | +71,38% | |
11,35 M USD | 1,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 976,35 M USD | 14,488 EUR | +1,00% | 0,46 | +32,36% | |
11,35 M USD | 1,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 129,6 M USD | 17,010 USD | +0,89% | 0,03 | +57,84% | |
11,28 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,65 USD | +0,43% | 0,97 | +84,78% | |
11,11 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,74 B USD | 8,126 GBP | +0,44% | 3,98 | +52,21% | |
11,11 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 518,3 M USD | 6,793 GBP | +0,49% | 0,72 | +52,29% | |
11,1 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,13 CAD | +0,22% | 1,14 | +81,39% | |
11,1 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,42 USD | +0,31% | 0,29 | +83,63% | |
10,55 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,64 USD | +0,42% | 0,46 | +84,76% | |
10,41 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,03 B USD | 8,195 EUR | +0,28% | 0,96 | +49,24% | |
10,41 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,229 GBP | +0,54% | 0,00 | +45,99% | |
10,09 M USD | 2,32% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,18% | 437,35 M USD | 6,344 EUR | +1,04% | 1,17 | +28,10% | |
9,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,76 USD | +0,64% | 0,51 | +81,06% | |
9,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 119,46 GBP | +0,48% | 1,11 | +47,75% | |
9,96 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 672,61 K USD | 8,711 EUR | +0,09% | 8,78 | — | |
9,96 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 75,99 M USD | 24,815 CHF | +0,47% | 3,66 | +62,15% | |
9,96 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,33 M USD | 87,80 USD | +0,39% | 0,00 | +85,09% | |
9,96 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 316,24 M USD | 4.084,0 GBX | +0,31% | 0,00 | +80,67% | |
9,96 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,19 B USD | 5.148 GBX | +0,37% | 1,83 | +68,61% | |
9,82 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,27 USD | +0,09% | 0,56 | +70,88% | |
9,46 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 58,06 EUR | +0,24% | 2,38 | +70,99% | |
9,27 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,4 B USD | 42,915 EUR | +0,18% | 0,38 | +55,86% | |
9,27 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 58,82 USD | −0,22% | 0,31 | +86,74% | |
8,85 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,56 B USD | 37,700 GBP | +0,59% | 0,77 | +53,12% | |
8,85 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,12 B USD | 44,655 GBP | +0,50% | 0,93 | +53,12% | |
8,77 M USD | 2,27% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,50% | 384,34 M USD | 35,59 USD | +0,21% | 0,53 | +88,63% | |
8,67 M USD | 0,37% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,58 B USD | 8,349 GBP | +0,51% | 0,08 | +67,29% | |
8,67 M USD | 0,37% | BlackRock, Inc. | Pasif | Tema | 0,12% | 753,32 M USD | 6,989 GBP | +0,45% | 0,00 | +67,40% | |
8,23 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,39 B USD | 6,400 EUR | +0,58% | 0,26 | +58,25% | |
8,23 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 696,12 M USD | 5,765 EUR | +0,40% | 4,16 | +58,24% | |
8,03 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,48 AUD | −0,32% | 0,31 | +82,41% | |
7,8 M USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,23 B USD | 58,600 EUR | +0,28% | 0,74 | +53,32% |