ETF yang memegang saham Jumbo SA
Berikut adalah reksa dana dengan saham Jumbo SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JUMSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52,01 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
39,01 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
13,29 M USD | 4,33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,57% | 306,71 M USD | 63,82 USD | −0,22% | 1,30 | +240,54% | |
11,87 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
11,87 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
8,58 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
7,99 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,9 B USD | 67,00 USD | −0,12% | 0,50 | +59,79% | |
7,88 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 4,66 B USD | 63,49 USD | +0,19% | 0,65 | +35,40% | |
4,82 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
4,71 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
3,66 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
3,64 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
3,42 M USD | 0,39% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 884,02 M USD | 30,62 USD | 0,00% | 1,53 | +23,18% | |
3,39 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
3,23 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
3,23 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
3,23 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
2,93 M USD | 5,32% | Alpha Services & Holdings SA | Pasif | Kapitalisasi besar | 1,00% | 65,38 M USD | 51,35 EUR | −0,14% | 0,39 | +196,81% | |
2,59 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
2,5 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
2,5 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
2,46 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
2,46 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
2,46 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
2,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
2,25 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 334,71 M USD | 5,9788 USD | −1,46% | 0,14 | +21,37% | |
2,25 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,07 B USD | 6,2799 USD | −0,47% | 0,06 | +63,43% | |
2,24 M USD | 1,18% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,49% | 186,92 M USD | 26,04 USD | −0,12% | 0,08 | +52,15% | |
2,16 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
1,81 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
1,79 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
1,79 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
1,76 M USD | 0,43% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 401,25 M USD | 26,51 USD | +0,66% | 1,55 | +39,68% | |
1,62 M USD | 0,68% | FMR LLC | Pasif | Pasar total | 0,27% | 239,35 M USD | 29,79 USD | −0,50% | 1,11 | +69,52% | |
1,48 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,2 B USD | 55,89 USD | −0,11% | 1,47 | +61,41% | |
1,35 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
1,13 M USD | 0,37% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 303,45 M USD | 29,83 USD | −0,10% | 0,64 | +27,43% | |
1,08 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,11 B USD | 34,50 USD | +0,29% | 0,82 | +76,21% | |
1 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,27 USD | −0,17% | 1,83 | +62,08% | |
953,55 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
953,55 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
939,89 K USD | 0,27% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 348,18 M USD | 58,60 USD | +0,48% | 0,32 | +46,60% | |
670,45 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
670,45 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
560,85 K USD | 0,07% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 842,77 M USD | 26,22 GBP | −0,17% | 1,19 | +47,38% | |
533,55 K USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 313,19 M USD | 37,635 USD | −0,01% | 1,51 | +36,63% | |
512,81 K USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 374,59 M USD | 22,065 USD | −1,34% | 1,00 | +50,92% | |
376,4 K USD | 0,03% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,28 B USD | 47,06 USD | −0,34% | 4,54 | +57,16% | |
338,23 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
323,24 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
315,96 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
304,74 K USD | 0,14% | UBS Group AG | Pasif | Pasar total | 0,16% | 216,06 M USD | 14,544 USD | −1,13% | 13,12 | +53,73% | |
300,04 K USD | 1,94% | Franklin Resources, Inc. | Aktif | Pasar total | 0,69% | 15,64 M USD | 62,24 USD | −0,27% | 0,49 | +19,97% | |
299,92 K USD | 0,25% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,32 M USD | 30,360 USD | −0,53% | 0,00 | — | |
299,92 K USD | 0,25% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 113,59 M USD | 30,775 USD | +5,36% | — | — | |
299,92 K USD | 0,25% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,6 M USD | 26,195 EUR | −0,85% | 0,00 | — | |
239,4 K USD | 0,22% | Franklin Resources, Inc. | Pasif | Pasar total | 0,30% | 118,73 M USD | 32,910 EUR | +0,29% | 0,52 | +32,00% | |
238,32 K USD | 0,43% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 27,950 EUR | −0,18% | 0,14 | +32,08% | |
220,85 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 286,04 M USD | 30,10 USD | −0,40% | 1,60 | +21,40% | |
200,44 K USD | 0,22% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 91,59 M USD | 5,057 USD | −0,73% | 3,89 | +23,37% | |
190,21 K USD | 0,29% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 65,97 M USD | 34,36 USD | −0,13% | 0,17 | +65,65% | |
185,37 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
176,99 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 321,83 M USD | 23,03 CAD | −0,43% | 1,18 | — | |
112,42 K USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,50% | 737,81 M USD | 75,84 CAD | +0,41% | 2,70 | +90,32% | |
106,94 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 115,87 M USD | 44,74 USD | −0,08% | 1,03 | +49,07% | |
105,64 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 220,19 M USD | 56,18 USD | −0,28% | 0,65 | +16,32% | |
104,86 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 290,54 M USD | 62,49 USD | +0,15% | 0,86 | +61,38% | |
95,1 K USD | 0,28% | FMR LLC | Aktif | Pasar total | 0,38% | 33,71 M USD | 30,58 USD | −0,43% | 0,76 | +25,28% | |
89,79 K USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 157,68 M USD | 62,83 USD | −0,41% | 3,31 | +25,61% | |
79,6 K USD | 0,01% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,02 B USD | 224,78 USD | +0,48% | 0,20 | +82,51% | |
76,72 K USD | 0,24% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,56 M USD | 11,474 USD | −0,02% | 0,06 | +73,08% | |
72,02 K USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,41 M USD | 65,75 USD | −0,02% | 1,34 | +47,79% | |
71,22 K USD | 0,61% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,65% | 11,69 M USD | 29,00 USD | −0,47% | 0,18 | — | |
68,6 K USD | 0,07% | Allianz SE | Pasif | Pasar total | 0,50% | 109,37 M USD | 22,27 USD | +0,10% | 0,22 | +55,28% | |
61,11 K USD | 0,11% | BlackRock, Inc. | Pasif | Tema | 0,60% | 55,41 M USD | 39,07 USD | −0,43% | 0,71 | +44,77% | |
55,49 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,78 M USD | 1.149,2 GBX | −1,41% | 0,00 | +18,14% | |
49,57 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
49,57 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
49,06 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,44 M USD | 55,01 USD | −0,41% | 0,03 | +58,97% | |
43,43 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,41 M USD | 30,38 CAD | −0,56% | 0,26 | +20,41% | |
40,06 K USD | 0,05% | ShariaPortfolio, Inc. | Pasif | Pasar total | 0,55% | 74,85 M USD | 26,13 USD | −0,44% | 0,56 | +20,92% | |
39,05 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 87,27 M USD | 41,20 USD | −0,33% | 0,44 | +63,33% | |
36,25 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61 M USD | 9.172 GBX | −0,73% | 0,44 | +19,82% | |
35,7 K USD | 0,05% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,39 M USD | 115,42 CAD | −0,43% | 1,18 | +21,88% | |
35,45 K USD | 0,02% | State Street Corp. | Pasif | Tema | 0,12% | 175,8 M USD | 42,03 USD | +0,47% | 0,38 | +78,16% | |
31,56 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 200,67 M USD | 26,87 USD | +0,21% | 0,18 | +12,29% | |
30,4 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,39 M USD | 6,444 EUR | −0,46% | 1,29 | +7,15% | |
30,4 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,96 M USD | 6,424 CHF | −1,43% | 1,35 | +6,41% | |
30,35 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,6 M USD | 30,50 USD | −0,39% | 1,64 | +58,81% | |
29,55 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,59 M USD | 23,18 CAD | −0,09% | 0,08 | +58,33% | |
26,04 K USD | 0,14% | AXA SA | Pasif | Pasar total | 0,31% | 19,64 M USD | 10,398 EUR | −1,57% | 0,55 | +11,00% | |
24,02 K USD | 0,04% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,04 M USD | 72,42 USD | −0,45% | 1,21 | +58,97% | |
19,94 K USD | 0,06% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 35,18 M USD | 29,52 USD | +0,95% | 0,25 | +41,50% | |
18,69 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,25% | 34,26 M USD | 24,970 USD | +0,75% | 0,05 | +23,71% | |
17,39 K USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 9,32 M USD | 29,16 USD | −0,27% | 0,34 | +24,72% | |
13,41 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,33 M USD | 35,73 USD | −0,52% | 1,13 | +67,99% | |
11,21 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 8,98 M USD | 29,95 USD | −0,45% | 0,06 | +24,20% | |
10,5 K USD | 5,82% | Expat Capital AD | Pasif | Kapitalisasi besar | 2,04% | 179,27 K USD | 1,6684 EUR | −0,27% | 0,00 | +145,20% | |
10,17 K USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,95% | 11,09 M USD | 35,165 USD | −1,50% | 0,26 | +61,15% | |
9,53 K USD | 0,04% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,19% | 22,01 M USD | 1.749,5 JPY | +0,72% | 0,70 | +59,99% |