ETF yang memegang saham DR ING H C F PORSCHE AG
Berikut adalah reksa dana dengan saham DR ING H C F PORSCHE AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DRPRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69,27 M USD | 2,97% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,24 B USD | 247,70 EUR | +0,04% | 0,75 | +32,85% | |
69,27 M USD | 2,97% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 73,79 M USD | 4,2450 EUR | +0,02% | 0,56 | +31,18% | |
51,29 M USD | 2,93% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 50,16 EUR | +0,06% | 0,38 | +32,46% | |
36,35 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
33,42 M USD | 2,94% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,13 B USD | 283,00 EUR | +0,05% | 0,41 | +32,47% | |
19,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,2 B USD | 92,58 USD | −0,58% | 0,94 | +78,16% | |
15,45 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,95 B USD | 67,11 USD | −0,49% | 0,27 | +93,87% | |
9,75 M USD | 3,94% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 247,92 M USD | 24,445 EUR | −0,57% | 1,13 | +12,11% | |
7,12 M USD | 1,82% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0,30% | 389,07 M USD | 24,010 EUR | +0,50% | 0,28 | +43,23% | |
7,03 M USD | 1,80% | The Motley Fool Holdings, Inc. | Aktif | Pasar total | 0,85% | 391,89 M USD | 29,98 USD | −0,89% | 0,52 | +60,24% | |
6,9 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 722,5 M USD | 10,376 USD | −0,10% | 0,04 | +83,69% | |
6,9 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,93 M USD | 7,934 GBP | −0,17% | 0,40 | +78,83% | |
6,9 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,40 EUR | −0,15% | 0,76 | +71,19% | |
6,9 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,79 M USD | 7,437 EUR | −0,15% | 0,01 | +71,16% | |
6,84 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,361 EUR | +0,19% | 0,10 | +57,67% | |
6,84 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 704,97 M USD | 5,749 EUR | −0,36% | 0,00 | +57,66% | |
6,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,02 USD | −0,51% | 0,70 | +105,41% | |
6,1 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,1 B USD | 43,64 USD | −0,82% | 2,05 | +69,65% | |
5,99 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,82 EUR | −0,18% | 2,39 | +54,93% | |
5,99 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,27 M USD | 22,555 USD | −0,23% | 0,00 | +14,74% | |
5,99 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,17 M USD | 144,46 EUR | −0,28% | 11,61 | +53,47% | |
5,93 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,05 B USD | 41,24 USD | −0,07% | 0,71 | +120,04% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,33 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 689,93 M USD | 24,165 CHF | −0,21% | 0,59 | +60,09% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,665 EUR | −0,10% | 0,73 | +71,16% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,26 M USD | 27,605 EUR | −0,22% | 0,23 | +71,15% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 718,67 M USD | 21,555 USD | −0,23% | 0,21 | +82,90% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,7 B USD | 183,24 EUR | −0,20% | 2,00 | +71,11% | |
5,74 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.647 GBX | −0,18% | 0,14 | +50,82% | |
5,44 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
5,16 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,41 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
5,16 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.006,5 GBX | −0,16% | 2,60 | +50,80% | |
5,16 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,14 M USD | 5,958 CHF | −0,45% | 0,11 | +11,58% | |
5,16 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,740 EUR | −0,49% | 3,00 | +12,52% | |
5,14 M USD | 2,25% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 22,52 M USD | 5,3461 EUR | −0,18% | 0,89 | −2,08% | |
5,14 M USD | 2,25% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 207,83 M USD | 46,860 EUR | −0,73% | 0,46 | +17,65% | |
4,75 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,64 B USD | 35,72 USD | −0,70% | 0,13 | +84,97% | |
4,71 M USD | 3,94% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 119,87 M USD | 140,28 EUR | −0,65% | 0,67 | +27,66% | |
4,23 M USD | 3,47% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 121,81 M USD | 22,210 EUR | −0,60% | 0,33 | +19,98% | |
4,1 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,56 B USD | 54,85 EUR | −0,22% | 1,01 | +53,61% | |
4,1 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 878,45 M USD | 6,513 EUR | −0,17% | 0,47 | +12,50% | |
3,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
3,88 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 42,79 USD | −0,49% | 0,68 | +83,36% | |
3,72 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 564,29 M USD | 6.664 GBX | −0,09% | 0,81 | +52,93% | |
3,48 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,87 B USD | 36,595 EUR | −0,31% | 0,81 | +77,60% | |
3,48 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,83 M USD | 24,035 EUR | −0,33% | 0,00 | +16,25% | |
3,29 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,717 EUR | −0,16% | 1,30 | +53,98% | |
3,29 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,46 M USD | 6.221 GBX | −0,20% | 5,32 | +50,61% | |
3,19 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,42 M USD | 19,482 USD | −0,54% | 3,24 | +63,29% | |
3,19 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,38 EUR | −0,27% | 2,60 | +53,68% | |
3,19 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,10 EUR | −0,28% | 0,62 | +53,67% | |
2,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
2,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
2,61 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,762 GBP | −0,32% | 0,00 | +52,33% | |
2,61 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,81 B USD | 8,095 GBP | −0,29% | 0,05 | +52,25% | |
2,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,34 USD | −0,65% | 0,45 | +86,91% | |
2,37 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,62 B USD | 36,06 USD | −0,61% | 1,02 | +69,80% | |
2,35 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,21 B USD | 5.108 GBX | +0,02% | 0,06 | +67,41% | |
2,35 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 314,66 M USD | 87,14 USD | −0,11% | 0,00 | +83,54% | |
2,35 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,96 M USD | 4.049,0 GBX | −0,10% | 0,35 | +79,01% | |
2,35 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 76,01 M USD | 24,660 CHF | −0,20% | 0,58 | +60,78% | |
2,35 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 679 K USD | 8,656 EUR | −0,16% | 8,34 | — | |
2,33 M USD | 0,53% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,18% | 440,99 M USD | 6,240 EUR | −0,98% | 1,08 | +30,51% | |
2,28 M USD | 3,15% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 72,02 M USD | 58,13 USD | +0,92% | 0,20 | +101,26% | |
2,25 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,05 B USD | 57,67 EUR | −0,35% | 1,74 | +68,67% | |
2,19 M USD | 3,29% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 67,23 M USD | 10,604 EUR | +0,84% | 71,53 | +17,60% | |
2,13 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,06 USD | −0,04% | 0,47 | +68,75% | |
2,03 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,88 B USD | 27,32 CAD | −0,15% | 0,65 | +80,39% | |
1,98 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,12% | 760,48 M USD | 6,940 GBP | +0,54% | 0,34 | +66,21% | |
1,98 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,59 B USD | 8,283 GBP | −0,12% | 0,08 | +66,09% | |
1,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 688,16 M USD | 7,814 EUR | −0,23% | 0,66 | +67,35% | |
1,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,829 EUR | −0,12% | 0,72 | +67,24% | |
1,87 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 573,24 M USD | 57,88 EUR | −0,14% | 0,83 | +52,91% | |
1,85 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 134,88 EUR | −0,27% | 0,09 | +53,28% | |
1,85 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 140,76 EUR | −0,27% | 0,83 | +54,61% | |
1,79 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,15 B USD | 68,69 USD | −0,56% | 1,01 | +88,09% | |
1,79 M USD | 0,52% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 341,26 M USD | 50,75 USD | +0,03% | 1,30 | +109,15% | |
1,74 M USD | 0,74% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,20% | 234,51 M USD | 15,406 EUR | +0,31% | 0,07 | +74,85% | |
1,68 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 69,66 USD | −0,46% | 2,56 | +78,70% | |
1,61 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,82 B USD | 37,02 USD | −0,56% | 0,62 | +79,48% | |
1,59 M USD | 2,07% | China International Capital Corp. Ltd. | Pasif | Tema | 0,72% | 76,9 M USD | 29,25 USD | +0,83% | 0,52 | −8,36% | |
1,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,43 B USD | 6,195 GBP | −0,24% | 0,91 | +45,63% | |
1,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,161 EUR | −0,29% | 4,08 | +48,80% | |
1,38 M USD | 0,42% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 328,61 M USD | 46,475 EUR | −0,09% | 0,15 | +77,09% | |
1,16 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 152,66 M USD | 7,306 EUR | −0,22% | 0,15 | +65,50% | |
1,16 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 335,48 M USD | 10,696 EUR | −0,02% | 1,44 | +65,42% | |
1,11 M USD | 0,24% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 292,86 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,11 M USD | 0,24% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 177,71 M USD | 63,08 EUR | −0,17% | 0,00 | — | |
1,08 M USD | 0,17% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 641,8 M USD | 75,21 USD | −0,27% | 1,02 | +94,21% | |
1,08 M USD | 0,93% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,37 M USD | 36,040 EUR | +0,24% | 0,35 | +15,67% | |
1,03 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 8,96 M USD | 8,873 CHF | +0,69% | 0,42 | +55,34% | |
1,03 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 712,19 M USD | 11,512 EUR | −0,09% | 0,87 | +45,40% | |
1,03 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 81,83 M USD | 10,144 EUR | −0,31% | 0,27 | +64,29% | |
1,02 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,59 B USD | 30,14 USD | −0,81% | 0,62 | +22,12% | |
1,01 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,87 B USD | 38,835 USD | −0,60% | 1,31 | +25,19% | |
1,01 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 162,13 M USD | 9,427 EUR | −0,15% | 0,37 | — | |
1,01 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 316,3 M USD | 16,000 EUR | −0,31% | 0,93 | +70,99% | |
1,01 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 836,11 M USD | 63,05 GBP | −0,11% | 1,03 | +67,27% | |
934,03 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,19 B USD | 64,68 USD | −0,57% | 0,75 | +85,78% | |
882,19 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,59 B USD | 4.154,5 GBX | −0,32% | 0,18 | +51,49% |