ETF yang memegang saham Ashtead Group PLC
Berikut adalah reksa dana dengan saham Ashtead Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASHTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
458,84 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
289,9 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
194,33 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
162,82 M USD | 0,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,1 B USD | 901,7 GBX | +0,71% | 1,02 | +46,81% | |
162,82 M USD | 0,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 236,07 M USD | 8,755 USD | +0,75% | 0,58 | +48,86% | |
98,18 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
79,09 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,16 B USD | 40,325 GBP | +0,74% | 0,50 | +47,50% | |
79,09 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,46 B USD | 48,570 GBP | +0,76% | 1,64 | +47,50% | |
77,15 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
69,05 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
58,66 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
57,47 M USD | 0,65% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,72 B USD | 88,55 USD | +0,49% | 0,40 | +49,84% | |
41,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
41,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
41,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
41,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
41,94 M USD | 1,05% | UBS Group AG | Pasif | Pasar total | 0,23% | 386,66 M USD | 16,354 CHF | +0,27% | 0,33 | +29,11% | |
41,94 M USD | 1,05% | UBS Group AG | Pasif | Pasar total | 0,20% | 97,89 M USD | 15,194 GBP | 0,00% | 0,49 | +45,15% | |
41,94 M USD | 1,05% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,02 B USD | 37,145 GBP | +0,57% | 3,47 | +45,19% | |
41,94 M USD | 1,05% | UBS Group AG | Pasif | Pasar total | 0,23% | 8,71 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
41,94 M USD | 1,05% | UBS Group AG | Pasif | Pasar total | 0,23% | 853,36 M USD | 25,850 USD | 0,00% | 0,36 | +47,03% | |
41,94 M USD | 1,05% | UBS Group AG | Pasif | Pasar total | 0,23% | 551,09 M USD | 19,054 EUR | +0,81% | 0,34 | +38,13% | |
41,94 M USD | 1,05% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,38 M USD | 2,7405 EUR | +0,85% | 0,45 | +13,86% | |
38,13 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
33,59 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
33,59 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
33,59 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
32,8 M USD | 0,73% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,52 B USD | 30,07 USD | +0,37% | 0,90 | +20,65% | |
32,48 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,55 B USD | 43,65 USD | +0,69% | 0,68 | +66,61% | |
31,75 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,4 B USD | 6,196 GBP | +0,48% | 0,01 | +45,99% | |
31,75 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,02 B USD | 8,172 EUR | +0,80% | 1,63 | +49,24% | |
31,4 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,12 B USD | 7.664 GBX | +0,56% | 0,44 | +50,97% | |
31,28 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
31,13 M USD | 0,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,34 B USD | 185,12 GBP | +0,75% | 0,24 | +46,78% | |
29,28 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,59 B USD | 112,56 USD | +0,48% | 0,11 | +59,05% | |
28,11 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,74 B USD | 41,58 USD | +1,32% | 1,04 | +77,62% | |
28,09 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
28,09 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
28,09 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
28,09 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
24,59 M USD | 2,20% | UBS Group AG | Pasif | Pasar total | 0,20% | 952,93 M USD | 1.839,4 GBX | +0,81% | 0,79 | +43,75% | |
24,59 M USD | 2,20% | UBS Group AG | Pasif | Pasar total | 0,26% | 12,41 M USD | 10,334 CHF | +0,60% | 0,75 | +27,18% | |
24,59 M USD | 2,20% | UBS Group AG | Pasif | Pasar total | 0,26% | 139,69 M USD | 23,020 EUR | +0,66% | 1,77 | +37,08% | |
24,36 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
22,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
22,06 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
22,06 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
18,1 M USD | 0,19% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
18,08 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
17,12 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
16,94 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
16,94 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
16,79 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
16,62 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
16,62 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
16,51 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
16,51 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
16,51 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
15,52 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
15,52 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
14,31 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
13,6 M USD | 2,32% | National Bank of Canada | Aktif | Kapitalisasi besar | 0,69% | 582,19 M USD | 26,49 CAD | +0,49% | 0,00 | +46,23% | |
13,4 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 516,5 M USD | 6,760 GBP | +0,51% | 5,44 | +52,29% | |
13,4 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,72 B USD | 8,090 GBP | +0,52% | 0,71 | +52,21% | |
13,37 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
12,85 M USD | 0,31% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 4,09 B USD | 29,36 USD | +0,55% | 1,09 | +19,52% | |
12,83 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
12,83 M USD | 4,41% | HANetf Holdings Ltd. | Pasif | Pasar total | 0,88% | 290,75 M USD | 22,005 USD | +0,28% | 1,98 | +9,22% | |
12,53 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
12,53 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
12,46 M USD | 1,97% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 637,69 M USD | 454,40 GBX | +0,68% | 1,25 | +46,59% | |
12,35 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,51 B USD | 369,1422 EUR | +0,30% | 0,02 | +51,51% | |
12,35 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,08 M USD | 12,862 EUR | +0,82% | 0,00 | +9,42% | |
12,15 M USD | 1,15% | State Street Corp. | Pasif | Industri | 0,18% | 1,06 B USD | 391,80 EUR | +0,71% | 0,53 | +102,44% | |
11,72 M USD | 0,15% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
11,69 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
10,17 M USD | 0,26% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,17 B USD | 17,330 EUR | +0,78% | 2,58 | +52,67% | |
9,72 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
9,72 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
9,6 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,02 B USD | 68,80 USD | +1,16% | 1,98 | +85,98% | |
9,06 M USD | 3,68% | HANetf Holdings Ltd. | Pasif | Pasar total | 0,87% | 243,51 M USD | 22,655 USD | +0,23% | 0,00 | +11,58% | |
8,94 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
8,57 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,09 B USD | 10,040 USD | +0,48% | 0,09 | +78,06% | |
8,57 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,82 B USD | 9,080 EUR | +0,13% | 0,27 | +48,61% | |
8,52 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
8,52 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
8,52 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
8,52 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
8,52 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
8,52 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
8,35 M USD | 0,52% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,58 B USD | 32,455 EUR | +0,73% | 0,50 | +47,75% | |
7,96 M USD | 0,95% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 827,79 M USD | 31,97 USD | +1,23% | 0,21 | +86,58% | |
7,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
7,73 M USD | 0,34% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,27 B USD | 45,78 USD | −0,04% | 0,67 | +45,01% | |
7,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
7,52 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
7,36 M USD | 0,93% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,08% | 790,78 M USD | 9.216 GBX | +0,70% | 0,64 | +46,83% | |
6,99 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 57,73 M USD | 33,835 CHF | +0,62% | 0,33 | +10,46% | |
6,99 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 746,09 M USD | 36,985 EUR | +0,18% | 0,66 | +12,37% | |
6,72 M USD | 0,90% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 740,82 M USD | 15,250 EUR | +1,07% | 0,40 | +49,78% |