ETF yang memegang saham Air France-KLM
Berikut adalah reksa dana dengan saham Air France-KLM, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AFRAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6,17 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 141,44 USD | +0,31% | 1,28 | +65,85% | |
5,28 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
4,57 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
3,94 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
3,63 M USD | 0,73% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 505,12 M USD | 58,69 EUR | +0,44% | 0,50 | +62,97% | |
3,46 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,85 B USD | 45,15 USD | +0,80% | 1,42 | +77,09% | |
3,44 M USD | 0,47% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 737,45 M USD | 24,92 USD | +0,65% | 0,73 | +58,69% | |
3,38 M USD | 0,11% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,03 EUR | +0,46% | 0,94 | +46,67% | |
3,14 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 320,55 EUR | +0,14% | 0,09 | +53,70% | |
2,89 M USD | 1,66% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 173,71 M USD | 30,39 USD | +0,61% | 0,46 | +79,73% | |
2,68 M USD | 4,65% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,65% | 58,12 M USD | 32,985 EUR | −0,78% | 0,59 | +99,67% | |
2,11 M USD | 0,28% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,49 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
2,11 M USD | 0,28% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 292,89 M USD | 9,769 EUR | +0,01% | 0,77 | — | |
2,11 M USD | 0,28% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 456,3 M USD | 136,10 EUR | +0,74% | 1,05 | +54,89% | |
1,06 M USD | 2,32% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 46,54 M USD | 41,305 EUR | −0,67% | 1,23 | +55,96% | |
922,67 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
584,64 K USD | 0,11% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 557,71 M USD | 88,12 USD | +0,75% | 0,48 | +87,27% | |
440,12 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 391,98 M USD | 344,75 EUR | +0,38% | 0,96 | +47,76% | |
429,99 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,12 B USD | 60,84 USD | +0,58% | 0,79 | +91,10% | |
412,41 K USD | 0,09% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 439,25 M USD | 28,30 USD | +0,68% | 2,17 | +98,56% | |
341,18 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 441,66 M USD | 384,50 EUR | −0,09% | 0,82 | +48,62% | |
204,41 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 40,85 USD | +0,60% | 0,93 | +72,16% | |
189,97 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 211,7 M USD | 20,320 EUR | +1,25% | 0,39 | +85,44% | |
174,32 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,28 EUR | +0,23% | 0,32 | +50,88% | |
169,42 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,55 M USD | 66,47 USD | +0,63% | 0,38 | +76,38% | |
134,82 K USD | 0,59% | HANetf Holdings Ltd. | Pasif | Kebijaksanaan konsumen | 0,69% | 22,69 M USD | 8,259 EUR | +0,22% | 2,05 | +60,55% | |
88,72 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 686,98 M USD | 49,26 USD | +1,05% | 0,48 | +87,75% | |
68,52 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 102,73 M USD | 148,9053 EUR | −0,05% | 0,79 | +47,79% | |
62,14 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,04 M USD | 55,23 EUR | +0,09% | 0,96 | +45,90% | |
58,94 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 128,84 M USD | 30,74 CAD | +0,62% | 0,84 | +92,69% | |
58,44 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 407,94 M USD | 36,08 CAD | +0,92% | 0,68 | +88,58% | |
42 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 320,25 M USD | 42,62 CAD | +0,94% | 0,86 | +88,88% | |
39,2 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,00 AUD | −0,13% | 0,41 | +82,36% | |
37,6 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 120,24 M USD | 2.473,0 GBX | +0,22% | 0,53 | +43,46% | |
37,36 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 33,7 M USD | 5,298 GBP | +0,45% | 2,15 | +14,83% | |
37,36 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 165,31 M USD | 6,603 EUR | +0,64% | 0,24 | +9,08% | |
13,67 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,06 M USD | 52,82 USD | +0,79% | 0,98 | +79,75% | |
9,16 K USD | 0,03% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,58 M USD | 30,860 EUR | −0,47% | 0,67 | +12,94% |