ETF yang memegang saham Link Real Estate Investment Trust
Berikut adalah reksa dana dengan saham Link Real Estate Investment Trust, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LKREF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
199,62 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
128,26 M USD | 0,61% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 21,48 B USD | 26,78 HKD | −1,33% | 0,84 | +68,80% | |
126,53 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
90,63 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
50,45 M USD | 1,31% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,52 B USD | 47,31 USD | +0,98% | 0,65 | +35,95% | |
45,22 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
43,98 M USD | 9,63% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Perumahan | 0,60% | 457,48 M USD | 0,830 SGD | 0,00% | 0,49 | −6,60% | |
36,05 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
35,23 M USD | 0,66% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,33 B USD | 55,53 USD | +0,62% | 0,66 | +43,45% | |
30,52 M USD | 0,80% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,83 B USD | 25,40 USD | +0,95% | 1,05 | +29,79% | |
30,15 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
27,3 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
24,2 M USD | 3,42% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 707,85 M USD | 21,11 USD | +0,52% | 0,69 | +27,82% | |
22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
21,2 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,4 B USD | 215,89 USD | +0,56% | 0,08 | +49,76% | |
20,36 M USD | 0,74% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,73 B USD | 27,18 USD | +1,00% | 1,13 | +8,09% | |
18,39 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
16,74 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
16,66 M USD | 0,63% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,28 B USD | 1,624 CNY | −0,55% | 0,77 | +59,23% | |
16,39 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
16,27 M USD | 0,49% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 3,32 B USD | 34,51 USD | +0,73% | 1,08 | +16,83% | |
15,65 M USD | 1,20% | CITIC Securities Co., Ltd. | Pasif | Kapitalisasi besar | 0,15% | 1,39 B USD | 55,42 HKD | −1,35% | 0,07 | +34,32% | |
15,15 M USD | 0,70% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,62 B USD | 1.673,0 GBX | +0,24% | 1,74 | +5,22% | |
15,15 M USD | 0,70% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 442,26 M USD | 27,390 USD | +0,72% | 0,00 | +8,62% | |
15,15 M USD | 0,70% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 105,96 M USD | 21,875 CHF | +0,07% | 1,36 | +3,24% | |
12,6 M USD | 1,41% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 891,7 M USD | 23,38 USD | +1,08% | 0,89 | +35,70% | |
12,58 M USD | 0,81% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 69,01 M USD | 5,925 EUR | +0,59% | 0,41 | +18,59% | |
12,58 M USD | 0,81% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 75,64 M USD | 4,9655 GBP | +0,65% | 1,10 | +23,78% | |
12,58 M USD | 0,81% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 383,66 M USD | 6,006 USD | +0,55% | 0,46 | +27,61% | |
12,58 M USD | 0,81% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,02 B USD | 1.809,5 GBX | +0,32% | 1,09 | +2,66% | |
11,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
11,27 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,8 B USD | 51,01 USD | +0,65% | 0,61 | +47,89% | |
10,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
10,02 M USD | 4,01% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 213,32 M USD | 1.711,0 GBX | +0,23% | 0,44 | −2,75% | |
10,02 M USD | 4,01% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 41,64 M USD | 4,6825 EUR | +0,54% | 0,08 | −0,52% | |
9,74 M USD | 0,88% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,12 B USD | 45,30 USD | +0,78% | 0,38 | +30,29% | |
8,84 M USD | 3,04% | State Street Corp. | Pasif | Perumahan | 0,59% | 292,2 M USD | 27,56 USD | +1,21% | 2,74 | +31,46% | |
7,92 M USD | 1,78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 476,43 M USD | 28,32 HKD | +0,43% | 0,45 | +74,18% | |
7,84 M USD | 0,72% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 672,07 M USD | 6.533 GBX | +0,14% | 0,24 | +20,02% | |
7,75 M USD | 3,86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,59% | 200,3 M USD | 21,52 USD | +0,87% | 0,49 | +28,74% | |
7,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
7,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
7,61 M USD | 0,63% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 758,33 M USD | 1.171 GBX | 0,00% | 0,82 | +20,79% | |
7,61 M USD | 0,63% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 461,38 M USD | 18,768 USD | +0,62% | 1,53 | +18,47% | |
7,38 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 21,9650 GBP | −0,66% | 1,25 | +25,65% | |
7,38 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 488,21 M USD | 31,775 EUR | −0,52% | 0,57 | +28,51% | |
7,26 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,46 B USD | 72,99 USD | +0,90% | 0,91 | +77,99% | |
6,12 M USD | 0,94% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 651,13 M USD | 44,20 USD | +0,75% | 0,53 | +25,59% | |
6,11 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
6,11 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
5,82 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
5,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
5,4 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
5,04 M USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
5 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
4,62 M USD | 0,58% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 793,98 M USD | 16,128 USD | +0,61% | 1,84 | +51,53% | |
4,28 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
4,11 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
4,11 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
4,11 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
4,11 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
4,11 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
4,11 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
4,04 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
3,83 M USD | 2,24% | FMR LLC | Pasif | Hasil dividen tinggi | 0,19% | 170,55 M USD | 24,29 USD | +0,88% | 0,77 | +77,41% | |
3,78 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,12% | 7,18 B USD | 276,55 USD | +0,23% | 0,39 | +81,13% | |
3,78 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,17% | 70,67 M USD | 28,595 USD | +0,21% | 1,20 | +79,11% | |
3,78 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,17% | 918,61 M USD | 22,890 EUR | +0,13% | 0,39 | +65,30% | |
3,76 M USD | 0,21% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,81 B USD | 37,07 USD | +0,90% | 0,72 | +82,87% | |
3,73 M USD | 1,05% | Van Eck Associates Corp. | Pasif | Perumahan | 0,25% | 357,28 M USD | 37,694 EUR | +0,38% | 0,54 | +13,60% | |
3,63 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,31 B USD | 47,47 USD | +1,09% | 0,58 | +87,51% | |
3,46 M USD | 3,52% | FMR LLC | Pasif | Hasil dividen tinggi | 0,53% | 117,16 M USD | 31,84 CAD | +0,82% | 0,17 | +79,06% | |
3,42 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 252,84 M USD | 14,092 GBP | +0,36% | 1,83 | +14,24% | |
3,42 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 684,19 M USD | 14,0520 EUR | +0,37% | 0,36 | +12,52% | |
3,42 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,63 B USD | 39,120 EUR | +0,09% | 0,46 | +53,81% | |
3,28 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 57,73 M USD | 33,835 CHF | +0,62% | 0,33 | +10,46% | |
3,28 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 746,09 M USD | 36,985 EUR | +0,18% | 0,66 | +12,37% | |
3,26 M USD | 0,81% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 396,4 M USD | 15,82 AUD | −0,44% | 1,24 | +19,97% | |
3,08 M USD | 0,87% | State Street Corp. | Pasif | Perumahan | 0,40% | 305,84 M USD | 34,79 USD | +0,64% | 2,61 | +26,55% | |
3,08 M USD | 0,87% | State Street Corp. | Pasif | Perumahan | 0,40% | 45,71 M USD | 17,656 EUR | +0,50% | 0,01 | +6,42% | |
3,04 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
2,88 M USD | 0,94% | State Street Corp. | Pasif | Perumahan | 0,20% | 303,41 M USD | 21,72 AUD | +0,79% | 1,34 | +28,27% | |
2,83 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
2,78 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,78 B USD | 64,39 USD | +0,45% | 0,80 | +71,54% | |
2,67 M USD | 0,81% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 327,32 M USD | 26,58 AUD | −0,23% | 0,61 | +4,43% | |
2,63 M USD | 0,64% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 238,86 M USD | 8.448 GBX | +0,09% | 0,18 | +20,67% | |
2,51 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
2,42 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
2,42 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
2,38 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,91 B USD | 4.090,5 GBX | +0,01% | 0,73 | +48,97% | |
2,38 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 474,63 M USD | 4.258,5 GBX | +0,27% | 1,32 | +12,73% | |
2,38 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,66 B USD | 57,82 USD | +0,34% | 0,07 | +82,59% | |
2,38 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 829,85 M USD | 48,680 EUR | +0,24% | 2,52 | +68,15% | |
2,16 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
2,16 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
2,09 M USD | 3,35% | UBS Group AG | Pasif | Pasar total | 0,45% | 62,61 M USD | 16,922 USD | +0,83% | 3,41 | +23,32% | |
2,06 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,87 B USD | 134,523 EUR | +0,22% | 0,66 | +46,68% |