ETF yang memegang saham Ericsson (L.M.) Telephone Co.
Berikut adalah reksa dana dengan saham Ericsson (L.M.) Telephone Co., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ERIXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
313,34 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,11 B USD | 73,46 USD | +0,44% | 0,95 | +76,44% | |
198,1 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,55 B USD | 59,92 USD | +0,35% | 1,07 | +81,73% | |
152,45 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,22 B USD | 87,31 USD | +0,47% | 1,24 | +81,65% | |
77,45 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,89 B USD | 93,37 USD | +0,41% | 1,37 | +81,68% | |
61,27 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,63 B USD | 67,83 USD | +0,38% | 0,30 | +99,90% | |
52,68 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,29 B USD | 79,80 USD | +0,74% | 1,45 | +90,66% | |
47,16 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,62 B USD | 71,37 USD | +0,35% | 0,89 | +77,15% | |
46,62 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,31 B USD | 23,28 USD | +0,39% | 0,92 | +80,25% | |
32,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 449,86 M USD | 7,0500 USD | −0,22% | 0,02 | +17,48% | |
32,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,57 B USD | 9.342 GBX | −0,12% | 0,89 | +57,44% | |
32,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.085,5 GBX | −0,02% | 0,18 | +82,01% | |
32,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,4852 EUR | −0,13% | 0,18 | +74,34% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,64 M USD | 218,60 EUR | +1,09% | 1,41 | +66,72% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 452,18 M USD | 242,30 GBP | +0,06% | 0,21 | +76,80% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,13 B USD | 224,30 USD | +0,11% | 0,04 | +86,01% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,69 B USD | 215,85 CHF | +0,14% | 0,05 | +59,43% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,09 B USD | 239,80 EUR | −0,29% | 0,00 | +70,19% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,75 M USD | 191,78 SGD | +3,60% | 0,00 | +68,33% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,36 M USD | 266,70 USD | −0,41% | 0,16 | +84,20% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 95,75 M USD | 182,64 USD | +0,43% | 0,01 | +86,05% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,26 B USD | 291,05 USD | +0,17% | 3,37 | +84,18% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 218,39 M USD | 2.416,0 JPY | −0,64% | 0,77 | +57,13% | |
30,2 M USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,21% | 70,35 M USD | 179,76 CHF | −0,31% | 0,46 | +59,46% | |
30,19 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,78 B USD | 82,58 USD | +0,36% | 0,65 | +77,42% | |
27,86 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,11 B USD | 42,79 USD | +0,33% | 0,92 | +80,39% | |
27,05 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,63 M USD | 22,735 USD | +0,29% | 0,37 | +15,53% | |
27,05 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 54,07 M USD | 145,78 EUR | +0,14% | 0,05 | +54,96% | |
27,05 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,62 B USD | 268,39 EUR | +0,14% | 0,28 | +56,14% | |
25,7 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,37 B USD | 7.731 GBX | +0,31% | 0,56 | +55,08% | |
23,7 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,76 B USD | 42,96 USD | +0,05% | 0,38 | +88,17% | |
22,87 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,67 M USD | 6,841 EUR | −0,03% | 0,34 | +70,33% | |
22,87 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,34 B USD | 10,726 EUR | +0,22% | 0,06 | +70,22% | |
22,1 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,1 M USD | 6,024 CHF | +0,62% | 0,03 | +11,80% | |
22,1 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 3.040,0 GBX | +0,46% | 9,77 | +55,05% | |
22,1 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,76 M USD | 1.266,6 MXN | +0,89% | 0,49 | +93,58% | |
22,1 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,39 B USD | 5,811 EUR | +0,38% | 0,52 | +13,23% | |
19,18 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,27 B USD | 80,17 USD | +0,40% | 1,02 | +81,66% | |
18,28 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,51 B USD | 55,40 EUR | +0,22% | 0,42 | +55,12% | |
18,28 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 874,82 M USD | 6,577 EUR | +0,18% | 0,29 | +13,40% | |
18,01 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,62 B USD | 84,68 USD | +0,37% | 0,88 | +86,91% | |
17,96 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,02 B USD | 4.047 GBX | −0,00% | 0,14 | +54,66% | |
17,96 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 168,81 M USD | 6,807 USD | +0,13% | 0,66 | +86,30% | |
17,31 M USD | 1,60% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 963,45 M USD | 47,205 EUR | +0,48% | 0,27 | +31,34% | |
17,31 M USD | 1,60% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 48,62 M USD | 8,837 EUR | +0,44% | 0,25 | — | |
17,27 M USD | 6,75% | BlackRock, Inc. | Pasif | Tema | 0,46% | 254,61 M USD | 24,230 EUR | −0,08% | 0,26 | +47,05% | |
16,34 M USD | 1,28% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,28 B USD | 36,42 USD | −0,22% | 0,72 | +76,23% | |
15,15 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,65 B USD | 137,80 USD | +0,31% | 1,04 | +85,77% | |
14,78 M USD | 0,34% | FMR LLC | Aktif | Pasar total | 0,29% | 4,34 B USD | 35,28 USD | +0,51% | 3,17 | +94,18% | |
14,12 M USD | 4,06% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,18% | 348,71 M USD | 7,970 EUR | −0,87% | 0,05 | +64,11% | |
13,14 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 278,14 M USD | 19,558 USD | −0,15% | 1,10 | +64,71% | |
13,14 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,95 B USD | 101,10 EUR | +0,26% | 0,42 | +55,35% | |
13,14 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,28 M USD | 79,13 EUR | +0,23% | 1,10 | +55,35% | |
12,83 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,47 M USD | 6.283 GBX | +0,34% | 0,06 | +54,89% | |
12,83 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,89 B USD | 104,800 EUR | +0,29% | 0,00 | +55,12% | |
11,84 M USD | 0,26% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,53 B USD | 41,11 USD | +0,34% | 0,59 | +80,22% | |
11,8 M USD | 0,43% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,75 B USD | 47,610 EUR | −0,13% | 0,35 | +54,78% | |
11,8 M USD | 0,43% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,45 M USD | 532,0 EUR | +0,11% | 0,00 | +4,45% | |
11,21 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,48 B USD | 6,252 GBP | +0,16% | 0,08 | +50,26% | |
11,21 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,05 B USD | 8,239 EUR | +0,19% | 0,34 | +51,07% | |
11,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,22 B USD | 163,84 USD | +0,10% | 0,13 | +86,48% | |
11,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,1 B USD | 119,08 GBP | −0,14% | 0,46 | +55,01% | |
10,81 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,35 USD | +0,44% | 1,50 | +72,91% | |
10,75 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,1 B USD | 59,72 USD | +1,54% | 3,71 | +88,48% | |
10,75 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,46 B USD | 43,182 EUR | +0,18% | 0,17 | +57,52% | |
10,61 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,170 GBP | +0,29% | 0,00 | +56,33% | |
10,61 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 527,06 M USD | 6,822 GBP | +0,21% | 0,01 | +56,41% | |
10,53 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 68,12 USD | +0,69% | 0,53 | +89,61% | |
10,24 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,65 B USD | 35,48 USD | +0,28% | 0,91 | +104,86% | |
10,22 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,13 B USD | 44,905 GBP | +0,39% | 0,16 | +57,97% | |
10,22 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,61 B USD | 37,865 GBP | +0,19% | 0,22 | +57,97% | |
10,21 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,51 B USD | 45,31 CAD | +0,40% | 1,75 | +81,17% | |
10,21 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,33 M USD | 32,59 USD | +0,52% | 0,27 | +84,53% | |
9,77 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,79 USD | +0,28% | 0,96 | +27,76% | |
9,74 M USD | 3,18% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 318,86 M USD | 47,20 USD | −0,04% | 2,03 | +85,46% | |
9,25 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,05 B USD | 46,42 USD | +0,32% | 2,33 | +72,33% | |
8,94 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,84 AUD | −0,29% | 1,01 | +85,24% | |
8,89 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,57 B USD | 30,40 USD | +0,51% | 0,74 | +22,25% | |
8,36 M USD | 0,68% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,24 B USD | 35,53 USD | +0,62% | 0,83 | +81,99% | |
8,2 M USD | 0,11% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,8 B USD | 27,43 CAD | +0,37% | 0,40 | +81,83% | |
8,19 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,84 M USD | 136,06 EUR | +0,12% | 0,26 | +54,73% | |
8,19 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 142,12 EUR | +0,16% | 1,84 | +55,79% | |
8,05 M USD | 0,22% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,6 B USD | 71,94 USD | +0,84% | 0,78 | +64,04% | |
8,02 M USD | 2,07% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,50% | 387,4 M USD | 35,60 USD | +0,04% | 0,73 | +90,50% | |
7,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,23 B USD | 103,21 USD | +0,89% | 1,20 | +147,96% | |
6,92 M USD | 0,17% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,08 B USD | 69,61 USD | +0,80% | 1,42 | +90,95% | |
6,89 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 529,9 M USD | 27,50 GBP | −0,04% | 0,00 | +82,27% | |
6,89 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 369,3 M USD | 8,611 EUR | −0,39% | 0,00 | +1,54% | |
6,89 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 334,09 M USD | 12,2595 EUR | +0,21% | 0,44 | +12,78% | |
6,89 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,37 B USD | 116,940 EUR | −0,27% | 1,58 | +57,83% | |
6,89 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 736,48 M USD | 79,44 EUR | −0,09% | 0,00 | +76,34% | |
6,89 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,596 EUR | −0,25% | 0,23 | +58,06% | |
6,71 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,48 B USD | 31,38 USD | +0,38% | 1,12 | +81,04% | |
6,37 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,8 B USD | 70,13 USD | +0,52% | 2,50 | +82,40% | |
6,17 M USD | 0,16% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,17 B USD | 17,468 EUR | +0,13% | 0,17 | +54,39% | |
5,94 M USD | 0,10% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,71 B USD | 97,41 EUR | −0,88% | 0,84 | +115,63% | |
5,75 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,04 M USD | 12,970 EUR | +0,19% | 0,04 | +10,56% | |
5,75 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,53 B USD | 374,0000 EUR | +0,20% | 0,02 | +53,55% | |
5,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,75 B USD | 138,24 USD | +0,41% | 2,38 | +87,37% | |
5,71 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,85 B USD | 46,12 USD | +0,04% | 0,63 | +99,89% | |
5,64 M USD | 3,83% | State Street Corp. | Pasif | Teknologi informasi | 0,18% | 147,27 M USD | 139,62 EUR | −0,75% | 0,05 | +66,97% |