ETF yang memegang saham BHP Group Limited
Berikut adalah reksa dana dengan saham BHP Group Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BHPLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,41 B USD | 7,77% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,87 B USD | 111,56 AUD | +0,46% | 0,80 | +47,01% | |
1,25 B USD | 0,51% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,79 B USD | 60,50 USD | +0,22% | 1,10 | +72,13% | |
1,23 B USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 107,99 B USD | 74,11 USD | +0,19% | 0,76 | +68,31% | |
950,66 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 156,33 B USD | 88,05 USD | +0,17% | 0,79 | +72,06% | |
482,97 M USD | 0,71% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,87 B USD | 94,29 USD | +0,16% | 0,87 | +72,16% | |
430,1 M USD | 7,77% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,52 B USD | 149,77 AUD | +0,48% | 0,60 | +52,53% | |
400,67 M USD | 7,79% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,1 B USD | 36,47 AUD | +0,50% | 0,38 | +45,95% | |
382,7 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,95 B USD | 68,06 USD | −0,25% | 0,84 | +88,49% | |
365,21 M USD | 6,68% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,47 B USD | 56,78 USD | +0,21% | 0,93 | +43,55% | |
325,83 M USD | 7,76% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,12 B USD | 80,78 AUD | +0,41% | 0,54 | +47,27% | |
298,24 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,26 B USD | 72,12 USD | +0,24% | 0,66 | +69,03% | |
280,18 M USD | 0,54% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,89 B USD | 23,53 USD | +0,26% | 0,96 | +73,13% | |
233,69 M USD | 4,47% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,26 B USD | 43,61 USD | −0,09% | 0,63 | +18,75% | |
227,44 M USD | 6,52% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,46 B USD | 221,48 USD | +0,70% | 0,49 | +51,19% | |
208,17 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.099,0 GBX | +0,41% | 0,47 | +74,30% | |
208,17 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,65 B USD | 9.479 GBX | +0,29% | 0,34 | +54,00% | |
208,17 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 453,52 M USD | 7,1681 USD | +0,70% | 0,60 | +18,06% | |
208,17 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,6320 EUR | +0,50% | 0,46 | +66,78% | |
187,36 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,39 B USD | 83,38 USD | +0,26% | 0,90 | +69,05% | |
175,72 M USD | 1,37% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,83 B USD | 44,81 USD | +0,40% | 0,68 | +63,17% | |
166,57 M USD | 2,83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,92 B USD | 36,50 USD | −0,33% | 0,90 | +83,23% | |
163,06 M USD | 4,85% | State Street Corp. | Pasif | Tema | 0,40% | 3,36 B USD | 59,25 USD | +0,03% | 1,03 | +24,97% | |
162,32 M USD | 1,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,98 B USD | 88,44 USD | +0,29% | 0,69 | +61,54% | |
160,58 M USD | 10,45% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,53 B USD | 27,18 USD | +0,11% | 0,71 | +45,74% | |
156,75 M USD | 0,88% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,87 B USD | 43,32 USD | +0,07% | 0,42 | +80,02% | |
148,72 M USD | 0,49% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,49 B USD | 43,20 USD | +0,19% | 0,79 | +72,94% | |
121,22 M USD | 6,60% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,84 B USD | 52,03 USD | +0,25% | 0,69 | +47,67% | |
120,22 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,7 B USD | 80,80 USD | +0,16% | 0,67 | +71,74% | |
113,58 M USD | 0,88% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,77 B USD | 84,85 USD | −0,21% | 0,75 | +76,88% | |
107,16 M USD | 12,10% | BlackRock, Inc. | Pasif | Material | 0,39% | 884,49 M USD | 45,02 USD | +0,22% | 0,94 | +37,22% | |
96,68 M USD | 3,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0,65% | 2,83 B USD | 60,78 USD | +0,41% | 1,21 | +113,07% | |
94,51 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,35 B USD | 138,71 USD | +0,14% | 0,86 | +76,53% | |
92,39 M USD | 1,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,69% | 5,17 B USD | 50,20 USD | +4,02% | 0,97 | +158,11% | |
84,2 M USD | 10,43% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,55 M USD | 2.739 GBX | +0,90% | 0,04 | +48,92% | |
84,2 M USD | 10,43% | UBS Group AG | Pasif | Pasar total | 0,43% | 34,07 M USD | 23,145 EUR | +0,41% | 3,16 | +42,51% | |
84,2 M USD | 10,43% | UBS Group AG | Pasif | Pasar total | 0,43% | 42,43 M USD | 28,275 CHF | +0,93% | 0,40 | +32,75% | |
84,2 M USD | 10,43% | UBS Group AG | Pasif | Pasar total | 0,40% | 275,39 M USD | 52,12 AUD | +0,66% | 6,68 | +46,03% | |
84,2 M USD | 10,43% | UBS Group AG | Pasif | Pasar total | 0,40% | 405,89 M USD | 40,135 AUD | +0,25% | 0,86 | +45,97% | |
84,2 M USD | 10,43% | UBS Group AG | Pasif | Pasar total | 0,43% | 39,85 M USD | 29,155 USD | +0,33% | 0,53 | +52,52% | |
80,1 M USD | 6,48% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 467,28 M USD | 19,078 USD | +0,61% | 0,00 | +20,38% | |
80,1 M USD | 6,48% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 771,32 M USD | 1.196 GBX | +0,46% | 0,31 | +29,35% | |
77,42 M USD | 35,01% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,34% | 223,68 M USD | 8,03 AUD | −0,12% | 0,43 | +30,12% | |
77,31 M USD | 0,87% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,94 B USD | 74,44 USD | +0,24% | 0,52 | +73,90% | |
74,54 M USD | 4,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,38 B USD | 22,8575 GBP | +1,30% | 0,44 | +32,47% | |
74,54 M USD | 4,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 489,49 M USD | 32,870 EUR | +0,60% | 0,12 | +32,49% | |
71,12 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,27 B USD | 120,89 GBP | +0,31% | 0,47 | +51,78% | |
71,12 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,49 B USD | 165,94 USD | +0,59% | 0,28 | +78,38% | |
69,38 M USD | 13,01% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 537,6 M USD | 18,12 AUD | +0,22% | 1,00 | +55,52% | |
63,4 M USD | 12,95% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,24% | 481,93 M USD | 33,60 AUD | −0,03% | 2,50 | +42,94% | |
62,66 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 76,04 M USD | 32,84 USD | −0,09% | 1,73 | +77,04% | |
62,66 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,61 B USD | 45,89 CAD | +0,31% | 0,91 | +76,47% | |
60,9 M USD | 16,95% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 355,4 M USD | 38,01 AUD | +0,88% | 1,07 | +99,57% | |
57,26 M USD | 0,70% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,09 B USD | 46,90 USD | +0,32% | 0,84 | +67,64% | |
56,14 M USD | 1,73% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,24 B USD | 34,92 USD | −0,04% | 0,72 | +72,46% | |
53,77 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,32 B USD | 93,95 USD | +0,19% | 0,52 | +71,10% | |
53,32 M USD | 3,94% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,36 B USD | 28,07 USD | −0,21% | 0,87 | +54,45% | |
52,19 M USD | 0,66% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,86 B USD | 27,79 CAD | +0,32% | 1,51 | +76,85% | |
51,24 M USD | 2,06% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,49 B USD | 39,89 USD | −0,54% | 1,02 | +61,24% | |
51,06 M USD | 12,67% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,76% | 403,07 M USD | 7,69 AUD | +0,13% | 0,45 | +43,17% | |
50,69 M USD | 9,85% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 502,3 M USD | 77,42 AUD | −1,09% | 0,78 | +45,24% | |
49,02 M USD | 6,02% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 806,73 M USD | 16,544 USD | +0,65% | 0,02 | +51,25% | |
46,26 M USD | 1,00% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,64 B USD | 30,71 USD | +0,10% | 0,73 | +23,27% | |
45,25 M USD | 10,43% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 434,74 M USD | 57,66 USD | +1,09% | 0,38 | +47,76% | |
42,04 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 549,8 M USD | 27,94 GBP | +0,61% | 0,02 | +75,02% | |
42,04 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5 B USD | 99,274 EUR | +0,31% | 0,26 | +54,02% | |
42,04 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 336,82 M USD | 12,4140 EUR | +0,66% | 0,27 | +13,77% | |
42,04 M USD | 0,17% | Deutsche Bank AG | Pasif | Tema | 0,25% | 373,28 M USD | 8,777 EUR | +0,38% | 0,00 | +2,67% | |
42,04 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,58 B USD | 118,845 EUR | +0,24% | 0,33 | +53,79% | |
42,04 M USD | 0,17% | Deutsche Bank AG | Pasif | Tema | 0,30% | 742,7 M USD | 80,74 EUR | +0,66% | 0,04 | +70,06% | |
40,76 M USD | 0,70% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 70,83 USD | +0,26% | 0,09 | +72,78% | |
40,28 M USD | 0,34% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,76 B USD | 36,59 USD | +0,03% | 0,81 | +65,09% | |
39,14 M USD | 0,37% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,74 B USD | 32,93 USD | 0,00% | 0,78 | +27,94% | |
36,94 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,72 B USD | 106,17 USD | +0,52% | 0,59 | +78,64% | |
36,62 M USD | 34,33% | State Street Corp. | Pasif | Pasar total | 0,40% | 103,65 M USD | 13,89 AUD | 0,00% | 0,88 | +27,00% | |
35,73 M USD | 7,24% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 488,46 M USD | 1.998,5 GBX | +0,74% | 1,38 | +47,76% | |
35,53 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,96 B USD | 139,26 USD | +0,23% | 0,67 | +78,10% | |
35,21 M USD | 7,27% | FMR LLC | Aktif | Pasar total | 0,30% | 480,2 M USD | 6,900 USD | +0,31% | 22,27 | +50,39% | |
32,61 M USD | 1,72% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,47 USD | −0,04% | 0,91 | +60,16% | |
31,68 M USD | 6,91% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,31 AUD | +0,41% | 0,56 | — | |
31,06 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,83 B USD | 58,495 GBP | +0,25% | 0,67 | +37,67% | |
31,06 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,37 B USD | 88,62 USD | +1,14% | 0,16 | +61,80% | |
30,09 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,92 B USD | 65,72 USD | +0,27% | 0,79 | +68,54% | |
29,98 M USD | 1,43% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,08 B USD | 40,25 AUD | +0,07% | 1,30 | +49,81% | |
29,71 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,40% | 7,39 B USD | 121,21 USD | +0,18% | 1,92 | +100,21% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 29,51 M USD | 8,46% | BPCE SA | Aktif | Pasar total | — | — | 3,98 AUD | 0,00% | 4,28 | — |
29,15 M USD | 5,90% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,35% | 500,63 M USD | 35,42 AUD | +0,57% | 0,44 | +17,08% | |
28,56 M USD | 6,04% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 182,39 M USD | 15,4360 EUR | +0,69% | 0,61 | +28,95% | |
28,43 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,04 B USD | 41,97 CAD | +0,43% | 1,05 | +63,36% | |
28,22 M USD | 0,18% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 58,02 M USD | 34,415 CHF | +0,56% | 0,04 | +12,16% | |
27,96 M USD | 14,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,20% | 200,3 M USD | 87,01 AUD | +0,30% | 0,71 | +44,94% | |
27,62 M USD | 6,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 241,91 M USD | 8.606 GBX | +0,71% | 3,47 | +29,29% | |
26,16 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 13,18 B USD | 136,475 EUR | +0,24% | 0,10 | +53,10% | |
26,16 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,44 B USD | 13,8350 EUR | +0,32% | 0,05 | +4,09% | |
25,98 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,17% | 259,83 M USD | 14,324 GBP | +0,54% | 0,94 | +15,55% | |
25,98 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,17% | 701,17 M USD | 14,3020 EUR | +0,72% | 3,37 | +13,77% | |
25,98 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,97 B USD | 39,697 EUR | +0,23% | 0,19 | +54,24% | |
25,73 M USD | 2,00% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,29 B USD | 36,76 USD | +0,08% | 0,64 | +66,42% | |
25,57 M USD | 0,62% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,91 B USD | 39,675 USD | +1,11% | 0,06 | +26,32% | |
25,57 M USD | 0,62% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 174,98 M USD | 9,636 EUR | +0,69% | 0,40 | — | |
25,09 M USD | 7,27% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 342,4 M USD | 26,560 EUR | +1,03% | 0,03 | +43,28% |