ETF
Berikut adalah reksa dana dengan saham Erste Group Bank AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 422,72 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 112,96 B USD | 74,94 USD | +0,44% | 0,57 | +53,18% | |
| 272,05 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 185,28 B USD | 61,57 USD | +0,47% | 0,35 | +55,43% | |
| 230,78 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 159,24 B USD | 88,84 USD | +0,43% | 0,33 | +53,60% | |
| 114,62 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,28 B USD | 95,19 USD | +0,34% | 0,42 | +53,35% | |
| 105,2 M USD | 2,74% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 3,89 B USD | 298,191 EUR | +0,07% | 0,59 | +204,15% | |
| 88,82 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,02 B USD | 70,27 USD | +0,27% | 0,26 | +70,97% | |
| 72,18 M USD | 2,76% | BlackRock, Inc. | Pasif | Finansial | 0,51% | 215,21 M USD | 15,7801 EUR | +0,03% | 1,17 | +200,99% | |
| 72,18 M USD | 2,76% | BlackRock, Inc. | Pasif | Finansial | 0,52% | 2,4 B USD | 23,890 EUR | +0,08% | 0,41 | +201,16% | |
| 71,77 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,19 B USD | 81,53 USD | +0,65% | 0,38 | +57,57% | |
| 64,37 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 53,19 B USD | 24,00 USD | +0,42% | 0,31 | +58,17% | |
| 63,17 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,36 B USD | 72,97 USD | +0,36% | 0,31 | +53,69% | |
| 62,91 M USD | 1,71% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,68 B USD | 32,620 EUR | +0,18% | 0,51 | +176,13% | |
| 50,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.117,5 GBX | +0,34% | 0,30 | +69,29% | |
| 50,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 123,54 B USD | 9.758 GBX | +0,41% | 0,48 | +54,93% | |
| 50,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 454,5 M USD | 7,2182 USD | +0,23% | 0,01 | +19,47% | |
| 50,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,65 B USD | 9,7576 EUR | +0,30% | 0,46 | +61,84% | |
| 46,19 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,81 B USD | 84,26 USD | +0,43% | 0,28 | +53,68% | |
| 45,75 M USD | 1,08% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,24 B USD | 35,00 USD | +0,72% | 0,35 | +128,62% | |
| 44,26 M USD | 3,82% | Principal Financial Group, Inc. | Aktif | Pasar total | 0,48% | 1,16 B USD | 32,59 USD | +0,37% | 1,10 | +34,01% | |
| 42,89 M USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,03% | 31,97 B USD | 43,86 USD | +0,34% | 0,25 | +57,36% | |
| 40,18 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,45 B USD | 62,66 USD | +0,38% | 0,38 | +67,25% | |
| 39,76 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 928,92 M USD | 8,268 GBP | +0,35% | 1,44 | +61,32% | |
| 39,76 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,31 B USD | 213,45 EUR | +0,33% | 0,96 | +54,25% | |
| 39,76 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 637,82 M USD | 10,828 USD | +0,31% | 0,25 | +64,35% | |
| 38,57 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | — | 117,99 M USD | 23,600 USD | +0,28% | 0,58 | +19,70% | |
| 38,57 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 50,1 M USD | 150,80 EUR | +0,32% | 0,46 | +42,43% | |
| 38,57 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,43 B USD | 277,37 EUR | +0,23% | 0,93 | +43,40% | |
| 37,75 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,27 B USD | 8.009 GBX | +0,45% | 2,27 | +44,73% | |
| 33,4 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,05 M USD | 25,000 CHF | +0,54% | 0,97 | +43,71% | |
| 33,4 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,14 M USD | 18,804 USD | −0,40% | 0,08 | +63,79% | |
| 33,4 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,75 B USD | 37,035 EUR | +0,34% | 1,94 | +54,24% | |
| 33,4 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 129,05 M USD | 28,550 EUR | +1,46% | 0,73 | +54,23% | |
| 33,4 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 757,31 M USD | 22,485 USD | +0,45% | 11,51 | +63,96% | |
| 33,4 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,76 B USD | 190,34 EUR | +0,30% | 0,91 | +54,19% | |
| 33,14 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,57 B USD | 3.135,0 GBX | +0,34% | 0,70 | +44,68% | |
| 33,14 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 37,56 M USD | 1.316,6 MXN | −1,38% | 3,55 | +76,07% | |
| 33,14 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 31,54 M USD | 6,180 CHF | −0,16% | 0,04 | +15,44% | |
| 33,14 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,5 B USD | 5,992 EUR | +0,15% | 0,28 | +16,89% | |
| 31,13 M USD | 2,01% | UBS Group AG | Pasif | Tema | 0,23% | 92,7 M USD | 2.030,0 GBX | +0,23% | 0,78 | +45,78% | |
| 31,13 M USD | 2,01% | UBS Group AG | Pasif | Tema | 0,23% | 31 M USD | 22,080 CHF | +0,16% | 0,58 | +29,97% | |
| 31,13 M USD | 2,01% | UBS Group AG | Pasif | Tema | 0,23% | 9,29 M USD | 30,825 USD | +0,13% | 2,44 | +44,77% | |
| 31,13 M USD | 2,01% | UBS Group AG | Pasif | Tema | 0,20% | 497,35 M USD | 31,820 EUR | −0,25% | 1,68 | +39,68% | |
| 31,13 M USD | 2,01% | UBS Group AG | Pasif | Tema | 0,23% | 61,76 M USD | 27,980 CHF | 0,00% | 2,54 | +29,97% | |
| 31,13 M USD | 2,01% | UBS Group AG | Pasif | Tema | 0,20% | 881,6 M USD | 133,70 EUR | +0,29% | 0,33 | +39,65% | |
| 31,06 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,54 B USD | 81,77 USD | +0,53% | 0,30 | +54,89% | |
| 29,55 M USD | 0,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,56 B USD | 27,525 USD | +0,23% | 1,03 | +77,69% | |
| 29,55 M USD | 0,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,5 B USD | 29,7233 EUR | +0,33% | 0,48 | +59,26% | |
| 29,55 M USD | 0,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,43 B USD | 22,0958 EUR | +0,33% | 0,86 | +65,45% | |
| 29,55 M USD | 0,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 269,25 M USD | 24,9398 USD | +0,37% | 0,01 | +77,95% | |
| 27,06 M USD | 20,81% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 132,84 M USD | 53,60 EUR | +0,58% | 0,64 | +73,25% | |
| 25,54 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 13,8 B USD | 87,72 USD | +0,26% | 0,54 | +64,33% | |
| 25,53 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 934,61 M USD | 6,798 EUR | +0,30% | 0,56 | +17,42% | |
| 25,53 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,91 B USD | 57,24 EUR | +0,33% | 0,49 | +42,66% | |
| 22,77 M USD | 22,17% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 103,23 M USD | 33,00 USD | +0,54% | 0,88 | +98,10% | |
| 22,3 M USD | 1,06% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,1 B USD | 13,660 EUR | −0,09% | 1,02 | +108,70% | |
| 21,37 M USD | 20,66% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 105,12 M USD | 102,12 EUR | +0,57% | 0,96 | +74,69% | |
| 21,36 M USD | 0,26% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,36 B USD | 71,21 USD | +0,48% | 0,19 | +58,05% | |
| 21,26 M USD | 0,45% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 4,7 B USD | 46,815 EUR | +0,21% | 0,70 | +52,66% | |
| 20,81 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 57,86 B USD | 140,89 USD | +0,48% | 0,35 | +64,65% | |
| 20,54 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 281,67 M USD | 20,420 USD | +1,24% | 4,57 | +50,95% | |
| 20,54 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 143,42 M USD | 81,53 EUR | +0,30% | 0,09 | +42,39% | |
| 20,54 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,68 B USD | 104,42 EUR | +0,23% | 0,82 | +42,39% | |
| 19,74 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,67 B USD | 44,94 USD | +0,29% | 0,41 | +66,90% | |
| 19,72 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 594,24 M USD | 6.518 GBX | +0,37% | 0,20 | +44,46% | |
| 19,72 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,24 B USD | 108,257 EUR | +0,25% | 1,00 | +42,57% | |
| 19,68 M USD | 0,87% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,26 B USD | 47,79 USD | +0,50% | 0,14 | +37,82% | |
| 19,61 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,73 B USD | 6,506 GBP | +0,29% | 0,00 | +41,27% | |
| 19,61 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,92 B USD | 8,556 EUR | +0,35% | 2,28 | +39,31% | |
| 19,01 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,9 B USD | 9,168 EUR | +0,32% | 0,28 | +51,23% | |
| 19,01 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 656,64 M USD | 8,120 EUR | +0,35% | 3,56 | +51,33% | |
| 17,14 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,57 B USD | 94,53 USD | +0,35% | 0,41 | +52,14% | |
| 16,44 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 529,72 M USD | 7,068 GBP | +0,33% | 0,95 | +46,13% | |
| 16,44 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,18 B USD | 8,456 GBP | +0,27% | 0,03 | +46,06% | |
| 16,44 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,02 B USD | 37,38 USD | +0,54% | 0,35 | +58,82% | |
| 15,58 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 14,57 B USD | 48,28 USD | +0,56% | 0,31 | +75,98% | |
| 15,56 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,76 B USD | 69,52 USD | +0,64% | 1,22 | +56,55% | |
| 15,55 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,3 B USD | 46,37 CAD | +0,02% | 1,29 | +60,00% | |
| 15,55 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 79,9 M USD | 33,06 USD | +0,12% | 7,04 | +60,49% | |
| 15,55 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,66 B USD | 167,92 USD | +0,36% | 0,51 | +66,88% | |
| 15,55 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,63 B USD | 124,18 GBP | +0,40% | 0,69 | +51,99% | |
| 15,27 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,49 B USD | 48,39 USD | +0,56% | 1,45 | +64,55% | |
| 14,81 M USD | 0,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,57 M USD | 24,735 EUR | +0,37% | 0,00 | +19,20% | |
| 14,81 M USD | 0,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,89 B USD | 37,780 EUR | +0,55% | 0,30 | +60,42% | |
| 14,72 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,62 B USD | 44,670 EUR | +0,35% | 4,48 | +43,51% | |
| 14,72 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,22 B USD | 60,97 USD | +0,27% | 0,23 | +59,94% | |
| 14,56 M USD | 1,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,01 B USD | 51,500 EUR | +0,33% | 0,67 | +59,26% | |
| 14,56 M USD | 1,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,38 M USD | 5,764 EUR | −0,14% | 1,83 | — | |
| 14,56 M USD | 1,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 214,59 M USD | 24,111 EUR | +0,23% | 0,70 | +65,80% | |
| 13,91 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,14 B USD | 59,92 EUR | +0,35% | 1,37 | +53,35% | |
| 13,9 M USD | 0,63% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 2,19 B USD | 54,54 USD | +0,52% | 0,45 | +86,35% | |
| 13,87 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,41 B USD | 48,44 USD | +0,31% | 0,75 | +59,37% | |
| 13,82 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,71 B USD | 39,200 GBP | +0,33% | 0,29 | +45,99% | |
| 13,82 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,17 B USD | 46,425 GBP | +0,35% | 0,89 | +45,99% | |
| 13,6 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 712,34 M USD | 5,878 EUR | −0,27% | 1,76 | +41,94% | |
| 13,6 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,38 B USD | 6,504 EUR | −0,12% | 0,65 | +41,95% | |
| 13,32 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 325,91 M USD | 90,76 USD | +0,22% | 0,00 | +64,59% | |
| 13,32 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,41 B USD | 5.317 GBX | +0,33% | 0,00 | +56,24% | |
| 13,32 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 28,52 M USD | 4.211,5 GBX | +0,20% | 0,00 | +61,29% | |
| 13,32 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 81,46 M USD | 25,440 CHF | 0,00% | 0,38 | +44,24% | |
| 13,32 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 1,36 M USD | 8,986 EUR | +0,30% | 0,68 | — |