ETF yang memegang saham Spotify Technology SA
Berikut adalah reksa dana dengan saham Spotify Technology SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1SPOT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
730,46 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
425,69 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,69 B USD | 462,87 USD | −0,51% | 0,67 | +120,34% | |
370,29 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
174,23 M USD | 7,10% | Hyperion Holdings Ltd. (Australia) | Aktif | Pasar total | 0,70% | 2,53 B USD | 7,33 AUD | −0,27% | 0,39 | +142,90% | |
171,98 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
171,98 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
171,98 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
171,98 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
147,15 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
135,58 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,92 B USD | 119,05 USD | −0,52% | 1,08 | +121,05% | |
122,36 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,25 B USD | 7.621 GBX | −0,34% | 0,23 | +49,95% | |
115,01 M USD | 0,38% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
111,7 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 112,02 USD | −0,91% | 0,16 | +63,45% | |
104,39 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,710 EUR | −0,52% | 0,72 | +12,32% | |
104,39 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 2.990,0 GBX | −0,55% | 1,05 | +49,92% | |
104,39 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
104,39 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,37% | |
92,72 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
83,13 M USD | 7,59% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 984,59 M USD | 47,070 EUR | −0,87% | 1,07 | +32,56% | |
83,13 M USD | 7,59% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,4 M USD | 8,809 EUR | −1,12% | 0,55 | — | |
77,65 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,84 B USD | 361,40 USD | −0,49% | 0,49 | +88,42% | |
72,48 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
66,21 M USD | 0,91% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 7,34 B USD | 33,68 USD | −0,74% | 1,26 | +17,11% | |
65,46 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,99 B USD | 269,97 USD | −0,54% | 0,41 | +124,65% | |
64,05 M USD | 0,86% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,02 M USD | 6.195 GBX | −0,41% | 0,93 | +49,77% | |
64,05 M USD | 0,86% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,140 EUR | −0,56% | 1,26 | +54,32% | |
62,53 M USD | 0,85% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,01 B USD | 99,50 EUR | −0,60% | 0,52 | +53,85% | |
62,53 M USD | 0,85% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,27 M USD | 77,92 EUR | −0,59% | 0,70 | +53,85% | |
62,53 M USD | 0,85% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
58,32 M USD | 2,20% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,64 B USD | 90,52 USD | −1,21% | 0,97 | +19,64% | |
54,65 M USD | 0,83% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,107 EUR | −0,66% | 0,53 | +49,16% | |
54,65 M USD | 0,83% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,166 GBP | −0,47% | 0,00 | +44,83% | |
54,42 M USD | 0,73% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 2,79 B USD | 120,40 USD | −0,80% | 0,44 | +14,07% | |
54,42 M USD | 0,73% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,73 B USD | 14.769 GBX | −0,05% | 2,36 | +50,78% | |
54,02 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +45,50% | |
54,02 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +82,31% | |
53,01 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,69% | |
51,98 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,79 B USD | 8,049 GBP | −0,57% | 2,74 | +51,26% | |
51,98 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,34% | |
50,37 M USD | 0,77% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,67 USD | −0,99% | 0,80 | +88,83% | |
49,67 M USD | 2,44% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,05 B USD | 113,35 USD | −0,72% | 1,04 | +107,54% | |
49,43 M USD | 1,49% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,34 B USD | 46,96 USD | −0,63% | 1,40 | +91,59% | |
48,74 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
48,74 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
46,58 M USD | 15,27% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 322,75 M USD | 46,62 USD | −0,83% | 1,86 | +89,58% | |
44,4 M USD | 18,81% | State Street Corp. | Pasif | Layanan komunikasi | 0,18% | 236,47 M USD | 76,90 EUR | +0,25% | 1,90 | +49,57% | |
44,04 M USD | 0,55% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,03 B USD | 46,03 USD | −0,07% | 0,96 | +70,05% | |
42,37 M USD | 2,36% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,83 B USD | 52,89 USD | −0,55% | 1,10 | +112,68% | |
42,23 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,25 AUD | +0,07% | 0,42 | +83,90% | |
38,58 M USD | 0,51% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,62 B USD | 92,62 USD | −0,59% | 0,56 | +14,27% | |
38,4 M USD | 0,50% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +81,07% | |
35,13 M USD | 0,48% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,29 B USD | 62,27 USD | −0,43% | 0,95 | +83,30% | |
34 M USD | 0,87% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,196 EUR | −0,67% | 5,91 | +53,47% | |
32,69 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
32,69 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
32,69 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
32,69 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
32,69 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
32,69 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
32,55 M USD | 5,47% | The Bank of Nova Scotia | Aktif | Pasar total | 1,10% | 598,89 M USD | 75,02 CAD | −0,32% | 3,32 | +82,00% | |
32,55 M USD | 5,47% | The Bank of Nova Scotia | Aktif | Pasar total | — | 4,7 M USD | 23,17 USD | −0,69% | 0,00 | +15,38% | |
31,78 M USD | 1,94% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,59 B USD | 32,220 EUR | −0,56% | 1,01 | +48,52% | |
31,23 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,51 B USD | 71,62 USD | −0,51% | 0,98 | +87,05% | |
29,83 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,6 B USD | 103,91 USD | −0,69% | 0,62 | +83,51% | |
29,08 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,07 B USD | 374,33 USD | −0,51% | 0,48 | +86,16% | |
28,95 M USD | 1,64% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,76 B USD | 103,90 USD | −0,89% | 1,23 | +80,46% | |
28,74 M USD | 0,85% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,2 B USD | 46,065 EUR | −0,53% | 0,23 | +51,08% | |
28,74 M USD | 0,85% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 132,59 M USD | 3.733,5 GBX | −0,47% | 10,00 | +47,51% | |
28,64 M USD | 1,11% | ARK Invest LLC | Aktif | Tema | 0,82% | 2,58 B USD | 167,38 USD | −2,39% | 1,44 | +276,03% | |
27,68 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 136,62 USD | −0,50% | 1,79 | +83,64% | |
27,6 M USD | 0,33% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,45 B USD | 72,34 USD | −0,63% | 17,26 | +80,72% | |
27,25 M USD | 0,29% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
26,9 M USD | 3,26% | Invesco Ltd. | Pasif | Tema | 0,60% | 819,8 M USD | 55,85 USD | −0,53% | 0,67 | +145,28% | |
26,29 M USD | 1,03% | Bank of Montreal | Aktif | Pasar total | 0,85% | 1,66 B USD | 23,82 CAD | −0,71% | 0,00 | +14,33% | |
25,1 M USD | 2,75% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 862,36 M USD | 13,678 EUR | −0,20% | 0,50 | +76,12% | |
25,1 M USD | 2,75% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 45,02 M USD | 9,189 EUR | −0,37% | 0,09 | +76,23% | |
23,99 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,88 B USD | 42,120 EUR | −0,09% | 1,99 | +53,71% | |
23,84 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,51 B USD | 117,00 USD | −0,54% | 0,93 | +90,74% | |
23,66 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,10 USD | −0,65% | 1,06 | +74,62% | |
23,45 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 259,8 M USD | 9,7990 EUR | −0,57% | 0,30 | +75,58% | |
23,45 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,23 B USD | 14,462 USD | −0,79% | 1,21 | +13,86% | |
23,45 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,66 M USD | 12,116 GBP | −0,78% | — | +82,96% | |
23,45 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,55 B USD | 132,24 USD | −0,80% | 2,13 | +88,92% | |
23,2 M USD | 1,58% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,47 B USD | 55,05 USD | −2,12% | 0,79 | +269,39% | |
23,12 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,2 B USD | 7.098 GBX | +0,01% | 0,49 | +54,53% | |
22,86 M USD | 0,84% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 24,1 M USD | 12,758 EUR | −0,62% | 0,01 | +10,16% | |
22,86 M USD | 0,84% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,53 B USD | 368,0457 EUR | −0,62% | 0,38 | +52,14% | |
22,34 M USD | 7,64% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 280,41 M USD | 612,4 EUR | −0,73% | 2,11 | +30,86% | |
22,22 M USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 58,01 M USD | 33,625 CHF | −1,00% | 0,57 | +11,03% | |
22,22 M USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 751,36 M USD | 36,920 EUR | −0,46% | 0,34 | +12,76% | |
21,7 M USD | 1,70% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,2 B USD | 30,670 GBP | −0,50% | 1,17 | +41,73% | |
21,7 M USD | 1,70% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 78,01 M USD | 25,829 EUR | −0,47% | 1,60 | +44,80% | |
20,25 M USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,17% | 693,43 M USD | 14,0000 EUR | −0,82% | 0,63 | +12,41% | |
20,25 M USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,75 B USD | 39,083 EUR | −0,13% | 0,46 | +52,77% | |
20,25 M USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,17% | 256,27 M USD | 14,042 GBP | −0,59% | 0,71 | +14,10% | |
20,23 M USD | 0,47% | FMR LLC | Aktif | Pasar total | 0,29% | 4,29 B USD | 34,66 USD | −0,63% | 1,10 | +93,23% | |
20,09 M USD | 2,04% | BlackRock, Inc. | Pasif | Tema | 0,40% | 987,36 M USD | 11,570 USD | −1,20% | 0,32 | +87,38% | |
19,74 M USD | 0,49% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,94 M USD | 9,385 EUR | −0,45% | 0,17 | — | |
19,74 M USD | 0,49% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,450 USD | −0,99% | 1,17 | +24,46% | |
19,37 M USD | 3,62% | SAS Rue la Boétie | Pasif | Layanan komunikasi | 0,18% | 508,14 M USD | 20,135 EUR | +0,22% | 0,17 | +15,43% |