ETF yang memegang saham SHELL PLC
Berikut adalah reksa dana dengan saham SHELL PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RYDAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,19 B USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
2,02 B USD | 0,82% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
1,45 B USD | 0,95% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
1,24 B USD | 7,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 236,07 M USD | 8,755 USD | +0,75% | 0,58 | +48,86% | |
1,24 B USD | 7,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,1 B USD | 901,7 GBX | +0,71% | 1,02 | +46,81% | |
729,74 M USD | 1,11% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
583,03 M USD | 2,21% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
551,24 M USD | 7,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,16 B USD | 40,325 GBP | +0,74% | 0,50 | +47,50% | |
551,24 M USD | 7,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,46 B USD | 48,570 GBP | +0,76% | 1,64 | +47,50% | |
537,54 M USD | 1,56% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
481,04 M USD | 0,66% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
442,26 M USD | 0,87% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
398,66 M USD | 2,27% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
329,41 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
329,41 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
329,41 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
329,41 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
315,7 M USD | 2,48% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,55 B USD | 43,65 USD | +0,69% | 0,68 | +66,61% | |
293,33 M USD | 7,35% | UBS Group AG | Pasif | Pasar total | 0,23% | 8,71 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
293,33 M USD | 7,35% | UBS Group AG | Pasif | Pasar total | 0,23% | 853,36 M USD | 25,850 USD | 0,00% | 0,36 | +47,03% | |
293,33 M USD | 7,35% | UBS Group AG | Pasif | Pasar total | 0,23% | 386,66 M USD | 16,354 CHF | +0,27% | 0,33 | +29,11% | |
293,33 M USD | 7,35% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,02 B USD | 37,145 GBP | +0,57% | 3,47 | +45,19% | |
293,33 M USD | 7,35% | UBS Group AG | Pasif | Pasar total | 0,20% | 97,89 M USD | 15,194 GBP | 0,00% | 0,49 | +45,15% | |
293,33 M USD | 7,35% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,38 M USD | 2,7405 EUR | +0,85% | 0,45 | +13,86% | |
293,33 M USD | 7,35% | UBS Group AG | Pasif | Pasar total | 0,23% | 551,09 M USD | 19,054 EUR | +0,81% | 0,34 | +38,13% | |
284,32 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
268,95 M USD | 33,28% | State Street Corp. | Pasif | Energi | 0,30% | 808,01 M USD | 209,10 EUR | +1,31% | 2,97 | +30,42% | |
243,45 M USD | 1,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
243,45 M USD | 1,56% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
243,45 M USD | 1,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
236,34 M USD | 7,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,34 B USD | 185,12 GBP | +0,75% | 0,24 | +46,78% | |
235,68 M USD | 1,68% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,12 B USD | 7.664 GBX | +0,56% | 0,44 | +50,97% | |
226,92 M USD | 4,31% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,25 B USD | 43,86 USD | +0,69% | 0,51 | +28,48% | |
226,12 M USD | 0,76% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
210,7 M USD | 7,55% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,74 B USD | 41,58 USD | +1,32% | 1,04 | +77,62% | |
207,68 M USD | 1,69% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
207,68 M USD | 1,69% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
207,68 M USD | 1,69% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
207,68 M USD | 1,69% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
183,67 M USD | 0,84% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
183,38 M USD | 1,42% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
163,93 M USD | 1,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
163,93 M USD | 1,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
158,32 M USD | 4,74% | State Street Corp. | Pasif | Tema | 0,40% | 3,33 B USD | 59,34 USD | +0,83% | 0,98 | +34,94% | |
157,62 M USD | 1,88% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,46 B USD | 72,99 USD | +0,90% | 0,91 | +77,99% | |
151,9 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
141,24 M USD | 7,62% | BlackRock, Inc. | Pasif | Energi | 0,40% | 1,86 B USD | 42,95 USD | +0,89% | 0,56 | +44,34% | |
122,65 M USD | 1,68% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
122,65 M USD | 1,68% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
122,65 M USD | 1,68% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
122,51 M USD | 1,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
122,51 M USD | 1,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
113,82 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
113,82 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
112,51 M USD | 0,98% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
108,52 M USD | 1,72% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
108,52 M USD | 1,72% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
108,2 M USD | 5,23% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,06 B USD | 29,20 USD | +0,79% | 1,17 | +83,83% | |
100,23 M USD | 1,92% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,72 B USD | 8,090 GBP | +0,52% | 0,71 | +52,21% | |
100,23 M USD | 1,92% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 516,5 M USD | 6,760 GBP | +0,51% | 5,44 | +52,29% | |
99,84 M USD | 1,52% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
96,32 M USD | 0,70% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
95,45 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
95,45 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
90,15 M USD | 0,90% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
88,6 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
88 M USD | 1,09% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
81,73 M USD | 2,43% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 131,24 M USD | 3.758,5 GBX | +0,66% | 60,00 | +48,25% | |
81,73 M USD | 2,43% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,17 B USD | 46,450 EUR | +0,83% | 0,66 | +51,63% | |
81,55 M USD | 2,53% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,2 B USD | 34,72 USD | +0,40% | 1,09 | +75,33% | |
79,85 M USD | 1,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
72,66 M USD | 1,58% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
72,66 M USD | 1,58% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
70,9 M USD | 1,75% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,02 B USD | 68,80 USD | +1,16% | 1,98 | +85,98% | |
70,63 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
69,37 M USD | 7,54% | Deutsche Bank AG | Pasif | Energi | 0,25% | 916,27 M USD | 55,25 USD | +1,39% | 1,29 | +47,97% | |
66,03 M USD | 1,13% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
63,98 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
63,98 M USD | 0,27% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
63,98 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
63,98 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
63,98 M USD | 0,27% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
63,98 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
62,34 M USD | 15,05% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,30% | 414,05 M USD | 94,09 EUR | +0,42% | 1,14 | +56,98% | |
60,98 M USD | 30,71% | BlackRock, Inc. | Pasif | Energi | 0,18% | 32,43 M USD | 4,6490 GBP | +1,27% | 0,00 | +19,07% | |
60,98 M USD | 30,71% | BlackRock, Inc. | Pasif | Energi | 0,18% | 166,13 M USD | 11,224 EUR | +1,46% | 1,37 | +29,81% | |
60,33 M USD | 7,21% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 827,79 M USD | 31,97 USD | +1,23% | 0,21 | +86,58% | |
59,79 M USD | 1,52% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,17 B USD | 17,330 EUR | +0,78% | 2,58 | +52,67% | |
58,66 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
55,66 M USD | 1,30% | FMR LLC | Aktif | Pasar total | 0,29% | 4,27 B USD | 35,00 USD | +0,98% | 1,28 | +89,52% | |
55,18 M USD | 7,00% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,08% | 790,78 M USD | 9.216 GBX | +0,70% | 0,64 | +46,83% | |
54,91 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
51,36 M USD | 7,55% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 71,3 M USD | 5,9749 USD | +1,40% | 0,98 | +13,21% | |
51,36 M USD | 7,55% | BlackRock, Inc. | Pasif | Energi | 0,25% | 681,36 M USD | 7,4982 USD | +1,37% | 0,89 | +44,62% | |
49,47 M USD | 1,94% | Bank of Montreal | Aktif | Pasar total | 0,85% | 1,68 B USD | 23,90 CAD | +0,34% | 4,95 | +14,11% | |
49,36 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
49,36 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
49,17 M USD | 2,02% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,44 USD | +0,64% | 0,73 | +66,08% | |
48,29 M USD | 6,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 740,82 M USD | 15,250 EUR | +1,07% | 0,40 | +49,78% | |
46,98 M USD | 29,60% | SAS Rue la Boétie | Pasif | Energi | 0,30% | 116,85 M USD | 74,078 EUR | +1,12% | 0,82 | +50,50% |