ETF
Berikut adalah reksa dana dengan saham Hermes International SA, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,22 B USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 114,48 B USD | 76,15 USD | +0,29% | 0,97 | +56,92% | |
| 787,53 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 187,25 B USD | 62,83 USD | +0,47% | 0,92 | +59,53% | |
| 531,11 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 160,09 B USD | 90,42 USD | +0,56% | 0,76 | +56,55% | |
| 274,56 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 69,04 B USD | 97,04 USD | +0,62% | 0,86 | +56,44% | |
| 239,02 M USD | 1,79% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,18 B USD | 100,48 EUR | +0,85% | 1,27 | +58,98% | |
| 239,02 M USD | 1,79% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,2 B USD | 59,90 EUR | +0,76% | 0,21 | +58,98% | |
| 207,85 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,36 B USD | 83,28 USD | +0,81% | 0,86 | +60,21% | |
| 183,01 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,86 B USD | 74,20 USD | +0,30% | 0,81 | +57,62% | |
| 182,6 M USD | 3,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 856,42 M USD | 39,975 EUR | +0,81% | 0,72 | +31,71% | |
| 182,6 M USD | 3,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,38 M USD | 5,249 EUR | +0,86% | 0,08 | — | |
| 182,6 M USD | 3,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 3,96 B USD | 79,56 EUR | +0,80% | 0,56 | +31,71% | |
| 177,42 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 53,86 B USD | 23,81 USD | −2,30% | 1,09 | +58,76% | |
| 174,94 M USD | 1,80% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,77 B USD | 58,19 EUR | +0,76% | 0,33 | +58,89% | |
| 139,9 M USD | 1,78% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 7,88 B USD | 219,75 EUR | +0,83% | 0,29 | +58,95% | |
| 134,52 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,28 B USD | 45,68 USD | +0,64% | 1,48 | +46,50% | |
| 124,33 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.124,5 GBX | +0,31% | 0,55 | +70,63% | |
| 124,33 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 125,8 B USD | 9.716 GBX | −0,15% | 0,78 | +58,23% | |
| 124,33 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 477,82 M USD | 7,2993 USD | +0,52% | 2,19 | +20,95% | |
| 124,33 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,74 B USD | 9,8076 EUR | +0,21% | 0,39 | +63,12% | |
| 106,2 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,13 B USD | 85,54 USD | +0,30% | 0,74 | +57,53% | |
| 105,28 M USD | 0,63% | SAS Rue la Boétie | Pasif | Pasar total | — | 119,46 M USD | 23,830 USD | +0,68% | 0,14 | +20,38% | |
| 105,28 M USD | 0,63% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,74 M USD | 148,22 EUR | +0,56% | 0,25 | +43,34% | |
| 105,28 M USD | 0,63% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,7 B USD | 280,06 EUR | +0,60% | 0,97 | +44,28% | |
| 102 M USD | 1,79% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,72 B USD | 5.133 GBX | +1,06% | 0,74 | +61,73% | |
| 95,41 M USD | 0,29% | State Street Corp. | Pasif | Pasar total | 0,03% | 32,85 B USD | 44,80 USD | +0,50% | 0,77 | +59,02% | |
| 95,03 M USD | 1,10% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,53 B USD | 64,44 USD | +0,96% | 0,91 | +71,15% | |
| 94,47 M USD | 3,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,63 M USD | 24,520 EUR | +0,80% | 0,00 | +20,25% | |
| 94,47 M USD | 3,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,96 B USD | 38,085 EUR | +0,40% | 1,65 | +62,56% | |
| 93,43 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,73 B USD | 8.081 GBX | +0,75% | 0,50 | +46,41% | |
| 93,03 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 842,29 M USD | 8,385 GBP | +0,76% | 0,32 | +62,78% | |
| 93,03 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,61 B USD | 216,00 EUR | +0,61% | 1,43 | +55,65% | |
| 93,03 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 632,56 M USD | 10,980 USD | +0,66% | 1,46 | +65,73% | |
| 86,49 M USD | 0,46% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 18,65 B USD | 44,72 USD | +0,02% | 0,84 | +20,32% | |
| 86,4 M USD | 1,80% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,81 B USD | 64,94 USD | +1,03% | 2,07 | +74,66% | |
| 85,08 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,59 B USD | 151,22 EUR | +0,81% | 1,01 | +58,93% | |
| 85,08 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 37,33 M USD | 177,90 USD | +1,87% | 1,49 | +75,85% | |
| 85,08 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,06 B USD | 91,09 EUR | +0,89% | 0,09 | +59,05% | |
| 83,33 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 123,81 M USD | 313,35 USD | +0,87% | 1,10 | +68,61% | |
| 83,33 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 25,34 M USD | 25.375 GBX | +0,83% | 2,06 | +66,29% | |
| 83,33 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 92,43 M USD | 192,06 CHF | +1,16% | 1,18 | +48,43% | |
| 83,33 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,36 B USD | 64,13 EUR | +0,83% | 1,20 | +58,68% | |
| 83,33 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,43 M USD | 5,356 EUR | +0,15% | 0,55 | — | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 131,53 M USD | 29,005 EUR | +0,76% | 0,26 | +55,62% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,88 B USD | 37,495 EUR | +0,70% | 0,48 | +55,63% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 766,21 M USD | 22,760 USD | +0,62% | 0,73 | +65,35% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,35 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 715,68 M USD | 25,295 CHF | +0,76% | 0,65 | +45,07% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,78 B USD | 192,72 EUR | +0,62% | 1,23 | +55,58% | |
| 79,11 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,75 B USD | 3.158,5 GBX | +0,70% | 0,31 | +46,36% | |
| 79,11 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 36,3 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 79,11 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 32,12 M USD | 6,215 CHF | +0,42% | 0,09 | +16,02% | |
| 79,11 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,53 B USD | 6,053 EUR | +0,67% | 1,49 | +17,65% | |
| 76,43 M USD | 0,81% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,35 B USD | 115,65 USD | +0,30% | 0,99 | +39,11% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,23% | 114,62 M USD | 2.031,0 GBX | +0,40% | 0,16 | +45,11% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,23% | 30,6 M USD | 22,040 CHF | +0,66% | 0,78 | +29,40% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,23% | 61,94 M USD | 28,020 CHF | +0,50% | 0,76 | +29,41% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,20% | 477,73 M USD | 32,000 EUR | +0,64% | 0,31 | +39,00% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,23% | 10,3 M USD | 31,065 USD | −0,30% | 0,51 | +47,94% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,20% | 888,7 M USD | 133,78 EUR | +0,56% | 0,45 | +38,98% | |
| 68,44 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,7 B USD | 83,45 USD | +0,68% | 0,73 | +58,45% | |
| 67,76 M USD | 0,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,91 B USD | 57,67 EUR | +0,49% | 0,52 | +44,06% | |
| 67,76 M USD | 0,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 949,04 M USD | 6,855 EUR | +0,59% | 1,50 | +17,80% | |
| 65,75 M USD | 2,71% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,55 B USD | 83,76 EUR | +0,60% | 0,15 | +23,47% | |
| 65,75 M USD | 2,71% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 109,62 M USD | 65,18 EUR | +0,57% | 0,01 | +23,47% | |
| 64,5 M USD | 2,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 145,21 M USD | 70,409 EUR | +0,74% | 0,21 | +42,87% | |
| 64,5 M USD | 2,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,76 B USD | 346,65 EUR | +0,64% | 0,33 | +42,87% | |
| 62,33 M USD | 1,74% | UBS Group AG | Pasif | Pasar total | 0,10% | 87,75 M USD | 18,214 EUR | +0,94% | 0,03 | +23,47% | |
| 62,33 M USD | 1,74% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,51 B USD | 20,960 EUR | +0,91% | 0,43 | +70,02% | |
| 59,77 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 59,08 B USD | 142,47 USD | +0,21% | 0,80 | +69,24% | |
| 56,61 M USD | 0,66% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,41 B USD | 72,77 USD | +0,76% | 3,05 | +60,91% | |
| 48,58 M USD | 0,59% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 298,04 M USD | 20,405 USD | 0,00% | 0,04 | +52,14% | |
| 48,58 M USD | 0,59% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 145,05 M USD | 82,17 EUR | +0,48% | 0,18 | +43,37% | |
| 48,58 M USD | 0,59% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,74 B USD | 105,46 EUR | +0,51% | 0,81 | +43,37% | |
| 48,24 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,8 B USD | 6,510 GBP | +0,06% | 2,33 | +42,94% | |
| 48,24 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,95 B USD | 8,610 EUR | +0,51% | 0,52 | +40,41% | |
| 47,97 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 594,59 M USD | 6.405 GBX | +0,67% | 0,08 | +46,16% | |
| 47,97 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,46 B USD | 109,349 EUR | +0,56% | 0,43 | +43,63% | |
| 44,64 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 30,32 B USD | 169,34 USD | +0,45% | 1,02 | +70,03% | |
| 44,64 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,72 B USD | 123,64 GBP | −0,16% | 1,31 | +55,86% | |
| 43,4 M USD | 1,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 659,27 M USD | 8,145 EUR | +0,05% | 0,53 | +52,17% | |
| 43,4 M USD | 1,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,96 B USD | 9,282 EUR | +0,90% | 0,27 | +52,07% | |
| 42,86 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,8 B USD | 45,040 EUR | +0,52% | 0,50 | +45,06% | |
| 42,86 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,28 B USD | 62,09 USD | +1,36% | 0,48 | +61,02% | |
| 41,86 M USD | 1,79% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 319,68 M USD | 61,38 GBP | +0,91% | — | — | |
| 41,86 M USD | 1,79% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,52 B USD | 5.302 GBX | +1,10% | 1,00 | +61,83% | |
| 40,13 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,2 B USD | 46,990 GBP | +0,85% | 0,49 | +48,24% | |
| 40,13 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,72 B USD | 39,700 GBP | +0,89% | 0,61 | +48,24% | |
| 40,02 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 548,77 M USD | 7,063 GBP | +0,08% | 2,72 | +46,85% | |
| 40,02 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,25 B USD | 8,512 GBP | +0,80% | 0,41 | +47,57% | |
| 39,09 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,23 B USD | 5.930 GBX | +0,10% | 0,60 | +49,51% | |
| 38,33 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 82,07 M USD | 33,56 USD | +0,93% | 0,57 | +59,69% | |
| 38,33 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,55 B USD | 46,53 CAD | +0,43% | 0,37 | +56,83% | |
| 36,55 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,17 B USD | 60,61 EUR | +0,68% | 0,08 | +55,39% | |
| 35,91 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,8 B USD | 70,91 USD | +0,78% | 0,59 | +59,16% | |
| 34,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 103,45 M USD | 8,098 GBP | +0,30% | 3,34 | +51,64% | |
| 34,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,67 B USD | 10,530 USD | +0,57% | 0,19 | +52,43% | |
| 34,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 123,9 M USD | 7,105 CHF | +0,21% | 0,43 | +36,01% | |
| 34,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,3 B USD | 12,080 EUR | −0,18% | 1,12 | +37,78% | |
| 34,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 326,64 M USD | 7,634 EUR | +0,33% | 2,18 | +45,03% | |
| 34,69 M USD | 0,71% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,95 B USD | 31,69 USD | +0,48% | 0,49 | +25,82% |