ETF yang memegang saham STMicroelectronics NV
Berikut adalah reksa dana dengan saham STMicroelectronics NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di STMMI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22,45 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,11 B USD | 42,79 USD | +0,33% | 0,92 | +80,39% | |
18,61 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,76 B USD | 42,96 USD | +0,05% | 0,38 | +88,17% | |
15,67 M USD | 1,56% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 997,25 M USD | 83,27 USD | +0,22% | 0,23 | +115,82% | |
14,24 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 874,82 M USD | 6,610 EUR | +0,69% | 0,42 | +13,40% | |
14,24 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,51 B USD | 55,71 EUR | +0,78% | 0,93 | +55,12% | |
13,86 M USD | 3,03% | BlackRock, Inc. | Pasif | Tema | 0,40% | 458,47 M USD | 9,264 USD | +1,21% | 0,29 | +65,44% | |
8,84 M USD | 2,54% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 346,09 M USD | 204,05 EUR | −0,12% | 8,03 | +137,31% | |
7,65 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,04 B USD | 58,55 EUR | +0,55% | 0,20 | +71,74% | |
6,7 M USD | 0,17% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,17 B USD | 17,556 EUR | +0,63% | 0,25 | +55,10% | |
5,93 M USD | 0,10% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,23 B USD | 103,21 USD | +0,89% | 1,20 | +147,96% | |
5,55 M USD | 0,33% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,14 B USD | 17,556 EUR | +0,22% | 0,36 | +72,46% | |
4,72 M USD | 1,98% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 218,68 M USD | 80,31 EUR | −0,29% | 0,21 | +63,52% | |
4,72 M USD | 1,98% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 17,49 M USD | 6,3756 EUR | −0,24% | 0,74 | +4,85% | |
3,21 M USD | 1,29% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,25% | 249,29 M USD | 13,228 EUR | +0,47% | 0,28 | +41,74% | |
3,15 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,17 B USD | 65,48 USD | +0,71% | 2,01 | +88,52% | |
2,1 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 46,960 EUR | +0,48% | 0,00 | +53,10% | |
2,1 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 133,34 M USD | 3.782,0 GBX | +0,19% | 1,43 | +52,19% | |
2,09 M USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,40% | 366,08 M USD | 5.567 GBX | +0,04% | 1,43 | +59,05% | |
1,94 M USD | 0,55% | UBS Group AG | Pasif | Pasar total | 0,25% | 70,2 M USD | 18,992 EUR | +0,56% | 0,08 | +25,56% | |
1,94 M USD | 0,55% | UBS Group AG | Pasif | Pasar total | 0,25% | 275,74 M USD | 53,76 EUR | +0,69% | 0,15 | +90,24% | |
1,87 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 215,84 M USD | 20,570 EUR | +0,69% | 0,68 | +88,22% | |
1,62 M USD | 0,29% | State Street Corp. | Pasif | Pasar total | 0,12% | 562,95 M USD | 33,250 EUR | +1,06% | 0,55 | +53,84% | |
1,6 M USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,14 B USD | 61,18 USD | +0,27% | 0,57 | +92,89% | |
1,55 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 74,00 EUR | +0,53% | 8,42 | +56,00% | |
1,39 M USD | 0,57% | SAS Rue la Boétie | Pasif | Pasar total | 0,40% | 247,34 M USD | 161,54 EUR | +0,26% | 0,77 | +89,12% | |
1,04 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 482,07 M USD | 4.276,5 GBX | +0,19% | 0,41 | +13,31% | |
1,04 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.095,5 GBX | +0,02% | 0,41 | +56,23% | |
1,04 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,72 B USD | 58,14 USD | +0,19% | 0,92 | +88,22% | |
887,5 K USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,73 M USD | 49,81 USD | +0,79% | 0,75 | +87,39% | |
367,34 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 33,220 USD | +0,48% | 0,19 | +14,32% | |
348,67 K USD | 0,09% | MM VAM LLC | Pasif | Pasar total | 0,61% | 390,74 M USD | 32,09 USD | +0,35% | 0,28 | +90,74% | |
254,78 K USD | 0,02% | BNP Paribas SA | Aktif | Pasar total | 0,24% | 941,46 M USD | 11.233,9239 EUR | +0,20% | 0,07 | +2,32% | |
254,78 K USD | 0,02% | BNP Paribas SA | Aktif | Pasar total | 0,24% | 252,81 M USD | 11,2626 EUR | −0,07% | 2,29 | +3,08% | |
227,65 K USD | 0,31% | ShariaPortfolio, Inc. | Pasif | Teknologi informasi | 0,55% | 73,25 M USD | 34,38 USD | +0,12% | 1,21 | +23,06% | |
222,08 K USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 133,97 M USD | 57,77 EUR | +0,64% | 0,39 | +55,98% | |
212,15 K USD | 0,03% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 129,79 M USD | 16,6127 USD | −0,24% | 0,37 | +16,82% | |
212,15 K USD | 0,03% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 490,56 M USD | 14,7920 EUR | 0,00% | 16,61 | +2,95% | |
212,15 K USD | 0,03% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 107,81 M USD | 12,0438 EUR | −0,68% | 0,00 | +11,82% | |
168,9 K USD | 0,14% | BPCE SA | Pasif | Pasar total | 0,20% | 3,5 M USD | 121,72 USD | +0,33% | — | +15,40% | |
168,9 K USD | 0,14% | BPCE SA | Pasif | Pasar total | 0,20% | 124,79 M USD | 111,42 EUR | +0,34% | 0,00 | +1,69% | |
166,33 K USD | 0,36% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,56% | 47,75 M USD | 16,51 AUD | +0,36% | 0,82 | +68,29% | |
151,98 K USD | 1,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,62% | 12,96 M USD | 424,00 EUR | +0,99% | 0,67 | +46,69% | |
147,55 K USD | 0,09% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,67% | 161,53 M USD | 30,47 USD | +0,11% | 1,28 | +31,65% | |
134,05 K USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 2,81 M USD | 26,12 CAD | +0,77% | 0,00 | +60,07% | |
134,05 K USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,40% | 40,77 M USD | 26,51 CAD | +0,68% | 0,18 | +88,48% | |
90,01 K USD | 0,12% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 71,33 M USD | 26,33 CAD | +0,69% | 0,48 | +18,53% | |
90,01 K USD | 0,12% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,78 M USD | 25,24 CAD | −1,25% | 1,02 | +12,05% | |
82,65 K USD | 0,11% | ShariaPortfolio, Inc. | Pasif | Pasar total | 0,55% | 74,94 M USD | 26,65 USD | +1,14% | 1,13 | +23,20% | |
71,98 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 327,44 M USD | 10,014 EUR | +0,40% | 1,92 | +4,28% | |
59,85 K USD | 1,06% | AJM Ventures LLC | Pasif | Tema | 0,70% | 5,63 M USD | 37,600 USD | −0,28% | 0,00 | +94,09% | |
52,3 K USD | 0,14% | Franklin Resources, Inc. | Pasif | Tema | 0,15% | 38,63 M USD | 37,615 EUR | +0,78% | 0,60 | +35,30% | |
48,86 K USD | 0,18% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,73 M USD | 31,360 EUR | +0,45% | 1,40 | +13,98% | |
43,77 K USD | 0,03% | Sygnia Ltd. | Pasif | Pasar total | 0,38% | 147,78 M USD | 6.139 ZAC | −0,32% | 0,04 | +71,86% | |
42,95 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 98,3 M USD | 197,41 USD | +0,39% | 1,03 | +89,30% | |
35,61 K USD | 0,11% | Invesco Ltd. | Pasif | Teknologi informasi | 0,18% | 31,29 M USD | 11,138 USD | −0,38% | 0,38 | +17,22% | |
34,93 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 195,21 M USD | 11.135 KRW | −0,31% | 0,43 | — | |
9,22 K USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,28% | 200,23 M USD | 22,250 CHF | −0,31% | 0,07 | +1,92% | |
9,22 K USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,28% | 2,58 M USD | 23,560 CHF | −0,34% | 0,10 | +10,96% | |
7,08 K USD | 0,14% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 870,78 K USD | 23,96 CAD | −1,16% | 0,79 | +11,72% | |
7,08 K USD | 0,14% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,32 M USD | 23,86 CAD | +0,13% | 4,81 | +18,23% | |
5,26 K USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,32% | 2,95 M USD | 5,053 EUR | +0,08% | — | — | |
2,5 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Kapitalisasi besar | 0,16% | 6,24 M USD | 26,910 EUR | +0,24% | 0,00 | — | |
2,05 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,21 M USD | 23,535 EUR | +0,17% | 0,02 | — |