ETF yang memegang saham A.P. Moeller-Maersk A/S
Berikut adalah reksa dana dengan saham A.P. Moeller-Maersk A/S, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AMKAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63,18 M USD | 1,09% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,83 B USD | 36,46 USD | +1,03% | 0,66 | +91,03% | |
55,63 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,41 USD | +0,59% | 0,77 | +79,21% | |
53,08 M USD | 1,45% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,69 B USD | 32,295 EUR | +0,62% | 1,54 | +38,44% | |
36,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 153,57 B USD | 86,53 USD | +0,72% | 0,82 | +79,30% | |
26,24 M USD | 3,91% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,59% | 686,24 M USD | 16,09 USD | +1,00% | 9,27 | +105,05% | |
25,74 M USD | 3,85% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 667,22 M USD | 21,285 EUR | +0,90% | 1,35 | +72,43% | |
20,38 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,61 B USD | 92,63 USD | +0,77% | 1,04 | +79,26% | |
20,04 M USD | 2,90% | Svenska Handelsbanken AB | Pasif | Kapitalisasi besar | 0,20% | 717 M USD | 177,30 DKK | −0,67% | 1,62 | +21,09% | |
17,07 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,83 USD | +0,49% | 5,61 | +86,15% | |
16,82 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,64 B USD | 67,50 USD | +1,03% | 0,24 | +96,90% | |
13,25 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,2 B USD | 78,96 USD | +1,05% | 0,50 | +88,76% | |
11,91 M USD | 1,35% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 901,04 M USD | 28,66 USD | +0,67% | 0,80 | +81,17% | |
11,7 M USD | 0,26% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,53 B USD | 40,80 USD | +0,64% | 0,27 | +78,49% | |
11,49 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 23,09 USD | +0,65% | 0,78 | +78,05% | |
10,22 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,15 M USD | 6,819 EUR | +0,92% | 0,49 | +67,17% | |
10,22 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,34 B USD | 10,684 EUR | +0,93% | 0,39 | +67,06% | |
9,19 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,12 B USD | 92,30 USD | +0,78% | 0,82 | +78,29% | |
7,38 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,83 B USD | 46,16 USD | +0,94% | 0,73 | +97,71% | |
6,29 M USD | 1,26% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 500,29 M USD | 32,415 EUR | +0,81% | 0,29 | +60,16% | |
6,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,13 B USD | 7.664 GBX | +0,56% | 0,44 | +50,29% | |
5,72 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
5,72 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
5,72 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
5,72 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
4,73 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,06 B USD | 79,50 USD | +0,67% | 0,57 | +79,42% | |
4,51 M USD | 0,42% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 48,72 M USD | 8,830 EUR | +0,24% | 0,24 | — | |
4,51 M USD | 0,42% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 965,46 M USD | 47,160 EUR | +0,19% | 0,24 | +30,36% | |
4,4 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,55 M USD | 6,805 USD | +0,90% | 0,64 | +82,32% | |
4,4 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,02 B USD | 4.059 GBX | +0,25% | 0,36 | +46,68% | |
4,01 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,65 B USD | 35,41 USD | +0,74% | 0,57 | +101,70% | |
3,67 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
3,67 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
3,44 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
3,44 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
3,44 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
3,24 M USD | 1,78% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 188,69 M USD | 108,54 USD | −0,09% | 26,24 | +54,23% | |
3,07 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,75 B USD | 8,090 GBP | +0,52% | 0,71 | +51,51% | |
3,07 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 519,89 M USD | 6,760 GBP | +0,51% | 5,44 | +51,59% | |
3,03 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,55 B USD | 36,07 USD | +0,67% | 0,91 | +70,84% | |
2,92 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,74 B USD | 47,915 EUR | +0,57% | 1,14 | +50,00% | |
2,92 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,12 M USD | 527,7 EUR | +0,78% | 2,80 | +3,33% | |
2,81 M USD | 0,07% | FMR LLC | Aktif | Pasar total | 0,29% | 4,27 B USD | 35,00 USD | +0,98% | 1,28 | +92,50% | |
2,73 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,31 USD | +0,82% | 0,36 | +87,46% | |
2,68 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,41 B USD | 42,837 EUR | +0,82% | 0,23 | +55,08% | |
2,68 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 58,95 USD | +0,87% | 0,86 | +89,73% | |
2,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,6 B USD | 67,36 USD | +1,03% | 0,60 | +87,76% | |
2,59 M USD | 0,24% | State Street Corp. | Pasif | Industri | 0,18% | 1,06 B USD | 391,80 EUR | +0,71% | 0,53 | +101,98% | |
2,55 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,13 B USD | 44,435 GBP | +0,51% | 1,35 | +52,44% | |
2,55 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,53 B USD | 37,480 GBP | +0,28% | 1,01 | +52,44% | |
2,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,22 M USD | 32,32 USD | +0,62% | 0,82 | +82,36% | |
2,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,37 B USD | 45,03 CAD | +0,63% | 0,69 | +79,31% | |
2,2 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,76 B USD | 27,40 CAD | +0,66% | 0,72 | +80,92% | |
2,16 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,23 USD | +0,43% | 0,74 | +69,60% | |
2,12 M USD | 0,63% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0,60% | 339,84 M USD | 22,52 CAD | +0,58% | 0,73 | +77,09% | |
1,83 M USD | 0,26% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 707,39 M USD | 30,29 USD | +0,92% | 0,73 | +27,28% | |
1,78 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,1 B USD | 68,80 USD | +1,16% | 1,98 | +88,85% | |
1,66 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,9 B USD | 69,52 USD | +0,81% | 1,20 | +79,83% | |
1,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,45 B USD | 6,196 GBP | +0,48% | 0,01 | +45,30% | |
1,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,02 B USD | 8,172 EUR | +0,80% | 1,63 | +48,52% | |
1,51 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,82 B USD | 37,07 USD | +0,90% | 0,72 | +81,20% | |
1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,81 B USD | 64,39 USD | +0,45% | 0,80 | +74,13% | |
1,25 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 77,1 M USD | 25,960 EUR | +0,51% | 0,03 | +44,38% | |
1,25 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,18 B USD | 30,810 GBP | +0,46% | 0,04 | +42,17% | |
1,21 M USD | 0,03% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,17 B USD | 17,330 EUR | +0,78% | 2,58 | +52,67% | |
1,2 M USD | 0,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 270,84 M USD | 612,9 EUR | +0,08% | 0,45 | +28,69% | |
1,12 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
1,12 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
1,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,10 CAD | +0,49% | 0,84 | +64,32% | |
981,09 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,98 B USD | 238,45 EUR | 0,00% | 0,95 | +47,86% | |
954,29 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,57 B USD | 4.159,0 GBX | +0,45% | 0,15 | +50,59% | |
921,6 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,16 B USD | 64,74 USD | +1,01% | 0,86 | +86,54% | |
867,13 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,1 B USD | 8,018 USD | +0,26% | 0,97 | +17,13% | |
867,13 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 3,87 M USD | 764,7 GBX | +0,30% | 0,39 | +14,11% | |
867,13 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 183,01 M USD | 577,0 GBX | −0,06% | 0,64 | +9,81% | |
867,13 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 11,82 M USD | 7,448 CHF | −0,15% | 1,12 | +11,03% | |
867,13 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 23,53 M USD | 7,680 EUR | −1,01% | 0,49 | +12,62% | |
847,12 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,74 B USD | 6,0463 USD | +0,60% | 0,10 | — | |
810,79 K USD | 0,05% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,53 B USD | 31,340 EUR | −0,14% | 0,26 | +0,66% | |
754,02 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,51 B USD | 369,1422 EUR | +0,30% | 0,02 | +51,51% | |
754,02 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,08 M USD | 12,862 EUR | +0,82% | 0,00 | +9,42% | |
688,82 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,61 CAD | +0,76% | 0,64 | +78,91% | |
686,04 K USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,32% | 611,92 M USD | 336,0405 EUR | +0,43% | 0,06 | +46,91% | |
653,86 K USD | 2,00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,56% | 33,24 M USD | 18,93 USD | +1,21% | 0,49 | +95,72% | |
612,39 K USD | 0,06% | BlackRock, Inc. | Pasif | Industri | 0,39% | 1,03 B USD | 171,41 USD | +0,76% | 0,89 | +97,31% | |
591,5 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,30% | 929,13 M USD | 87,16 USD | +0,68% | 1,05 | +69,43% | |
562,53 K USD | 0,05% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,30% | 1,21 B USD | 18,690 EUR | +0,81% | 0,42 | +52,44% | |
562,3 K USD | 0,16% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,59% | 350,7 M USD | 22,67 CAD | +0,49% | 8,51 | +74,51% | |
517,1 K USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 271,68 M USD | 369,79 EUR | +0,14% | 0,07 | +32,12% | |
508,91 K USD | 0,77% | Western & Southern Mutual Holding Co. | Aktif | Pasar total | 0,65% | 66,16 M USD | 36,86 USD | +0,27% | 0,77 | +32,96% | |
508,28 K USD | 0,42% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 122,95 M USD | 39,715 EUR | +0,83% | 1,61 | +67,40% | |
480,06 K USD | 0,26% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 185,01 M USD | 31,51 USD | +0,57% | 0,50 | +31,69% | |
476,19 K USD | 0,37% | AJM Ventures LLC | Aktif | Pasar total | 0,83% | 131,91 M USD | 76,51 USD | +0,62% | 0,26 | +83,79% | |
462,08 K USD | 0,10% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 290,02 M USD | 18,866 USD | −0,45% | 0,02 | — | |
462,08 K USD | 0,10% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 175,99 M USD | 62,99 EUR | +0,61% | 0,00 | — | |
442,62 K USD | 0,41% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 110,11 M USD | 43,15 USD | +1,08% | 0,64 | +87,80% | |
426,43 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,10% | 656,34 M USD | 91,23 EUR | +0,83% | 4,97 | +53,65% | |
426,43 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,10% | 94,11 M USD | 4,5915 CHF | +0,58% | 0,77 | +42,82% | |
426,43 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,10% | 127,39 M USD | 17,514 EUR | −0,25% | 0,52 | +53,28% | |
426,43 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,13 M USD | 9,277 CHF | +0,78% | — | — | |
396,34 K USD | 0,07% | Deutsche Bank AG | Pasif | Industri | 0,25% | 585,02 M USD | 63,83 EUR | +0,49% | 0,97 | +62,78% |