ETF yang memegang saham Knorr-Bremse AG
Berikut adalah reksa dana dengan saham Knorr-Bremse AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KBX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,48 USD | −0,59% | 0,44 | +74,34% | |
76,57 M USD | 3,31% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 73,33 M USD | 4,2115 EUR | −0,79% | 0,95 | +31,18% | |
76,57 M USD | 3,31% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,22 B USD | 245,45 EUR | −0,91% | 0,74 | +32,85% | |
63,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,05 USD | −0,70% | 0,55 | +79,62% | |
57,45 M USD | 3,32% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,72 B USD | 49,72 EUR | −0,89% | 0,94 | +33,19% | |
48,54 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,88 USD | −0,72% | 0,42 | +78,07% | |
39,48 M USD | 3,48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,13 B USD | 280,55 EUR | −0,87% | 1,05 | +32,47% | |
31,16 M USD | 0,99% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 758,4 M USD | 15,40 CAD | −0,84% | 0,12 | +6,05% | |
23,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,88 USD | −0,76% | 0,62 | +78,16% | |
16,82 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,13 USD | −0,97% | 0,33 | +89,91% | |
15,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,46 USD | −0,60% | 0,83 | +74,85% | |
14,67 M USD | 1,51% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 995,8 M USD | 5,8713 EUR | −0,12% | 0,95 | +2,70% | |
13,48 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,95 USD | −0,65% | 0,42 | +78,99% | |
11,77 M USD | 4,72% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 248,8 M USD | 24,330 EUR | −0,47% | 0,47 | +11,48% | |
10,9 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,337 EUR | −0,38% | 0,06 | +57,67% | |
10,9 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 704,22 M USD | 5,708 EUR | −0,71% | 8,11 | +57,66% | |
10,53 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,39 B USD | 26,625 USD | −0,61% | 14,79 | +87,84% | |
10,53 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,32 B USD | 21,4197 EUR | −0,58% | 1,00 | +72,99% | |
10,53 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 272,2 M USD | 24,0346 USD | −0,72% | 1,14 | +86,43% | |
10,53 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,99 B USD | 28,5131 EUR | −0,03% | 0,98 | +53,40% | |
10,44 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,74 M USD | 681,0 USD | −0,78% | 0,05 | +84,64% | |
10,44 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,03 B USD | 583,7137 EUR | −0,11% | 0,94 | +51,71% | |
9,39 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 114,700 EUR | −0,13% | 0,12 | +51,83% | |
9,39 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,16 B USD | 45,766 EUR | −0,55% | 0,14 | +71,13% | |
9,39 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,137 EUR | −0,09% | 0,42 | +52,97% | |
9,08 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,53 USD | −0,58% | 0,25 | +73,41% | |
8,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 43,35 USD | −0,67% | 0,68 | +69,65% | |
8,07 M USD | 0,07% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 813,59 M USD | 1.269,4 USD | +0,05% | 6,62 | +16,34% | |
8,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,3 M USD | 7,397 EUR | −0,54% | 2,78 | +71,16% | |
8,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 712,91 M USD | 10,342 USD | −0,33% | 0,19 | +83,69% | |
8,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,49 M USD | 7,890 GBP | −0,56% | 0,12 | +78,83% | |
8,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,45 EUR | −0,46% | 0,60 | +71,19% | |
7,92 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,87 B USD | 60,52 USD | −0,83% | 0,63 | +105,41% | |
7,9 M USD | 2,43% | BlackRock, Inc. | Pasif | Pasar yang luas | 0,46% | 313,32 M USD | 25,530 EUR | +0,77% | 0,96 | −13,06% | |
7,85 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
7,85 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
7,85 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,11 EUR | −0,64% | 0,95 | +55,31% | |
7,8 M USD | 0,34% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,29 B USD | 45,80 USD | −0,68% | 0,16 | +48,02% | |
7,65 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,71 USD | −0,61% | 0,16 | +87,93% | |
7,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,25 B USD | 7.621 GBX | −0,34% | 0,23 | +49,95% | |
7,4 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,04 B USD | 40,75 USD | −1,19% | 0,45 | +120,04% | |
7,19 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 112,02 USD | −0,91% | 0,09 | +63,12% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,20% | 949,83 M USD | 129,80 EUR | −0,41% | 0,11 | +54,83% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 86,87 M USD | 1.963,0 GBX | −0,60% | 0,88 | +61,60% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 29,22 M USD | 21,535 CHF | −0,49% | 0,32 | +44,60% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,20% | 564,64 M USD | 30,930 EUR | −0,88% | 0,36 | +54,86% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 4,56 M USD | 30,240 USD | −0,44% | 1,88 | +65,60% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 55,21 M USD | 27,310 CHF | −0,65% | 0,27 | +44,60% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 182,58 EUR | −0,36% | 0,16 | +71,33% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,42 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,1 M USD | 27,490 EUR | −0,42% | 0,05 | +71,37% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 722,33 M USD | 21,475 USD | −0,37% | 0,32 | +83,04% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,68 B USD | 35,540 EUR | −0,35% | 1,18 | +71,39% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,38 M USD | 24,080 CHF | −0,35% | 0,86 | +60,32% | |
6,6 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,67% | 0,85 | +77,15% | |
6,51 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,57 B USD | 40,53 USD | −0,78% | 0,13 | +79,79% | |
6,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,710 EUR | −0,52% | 0,72 | +12,52% | |
6,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 2.990,0 GBX | −0,55% | 1,05 | +50,80% | |
6,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
6,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,58% | |
6,36 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,35 USD | −0,63% | 0,44 | +26,65% | |
5,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,792 EUR | −0,42% | 2,16 | +67,38% | |
5,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 685,52 M USD | 7,783 EUR | −0,40% | 1,05 | +67,49% | |
5,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,94 USD | −0,72% | 0,38 | +78,15% | |
5,7 M USD | 4,72% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 119,87 M USD | 138,98 EUR | −0,93% | 0,67 | +27,66% | |
5,46 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 29,96 USD | −0,60% | 0,25 | +21,19% | |
5,23 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,05 M USD | 68,558 EUR | −0,32% | 0,75 | +56,91% | |
5,23 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 329,20 EUR | −0,42% | 0,48 | +56,91% | |
5,18 M USD | 0,29% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 49,51 USD | −0,74% | 0,75 | +69,52% | |
4,77 M USD | 3,93% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 121,95 M USD | 22,005 EUR | −0,92% | 0,79 | +20,17% | |
4,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,5 B USD | 54,49 EUR | −0,66% | 0,66 | +53,61% | |
4,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 872,94 M USD | 6,475 EUR | −0,58% | 0,56 | +12,50% | |
4,38 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,02 M USD | 6.195 GBX | −0,41% | 0,93 | +49,77% | |
4,38 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,140 EUR | −0,56% | 1,26 | +54,32% | |
4,2 M USD | 0,75% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 562,31 M USD | 6.630 GBX | −0,52% | 5,10 | +52,93% | |
3,98 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,21 B USD | 1.400,2 EUR | −0,38% | 1,52 | +191,97% | |
3,97 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,12 USD | −0,63% | 0,50 | +77,83% | |
3,84 M USD | 0,34% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 949,3 M USD | 308,4484 EUR | −1,19% | 2,54 | +24,88% | |
3,84 M USD | 0,34% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 150,18 M USD | 364,35 USD | −0,71% | 1,42 | +51,24% | |
3,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,01 B USD | 99,50 EUR | −0,60% | 0,52 | +53,85% | |
3,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,27 M USD | 77,92 EUR | −0,59% | 0,70 | +53,85% | |
3,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
3,66 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,82 USD | −0,68% | 0,45 | +71,86% | |
3,63 M USD | 2,90% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 123,65 M USD | 10,152 EUR | +0,63% | 1,24 | −25,42% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 58,38 USD | −1,07% | 0,31 | +91,72% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,45 B USD | 42,487 EUR | −0,66% | 0,22 | +55,93% | |
3,33 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,34% | |
3,33 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,79 B USD | 8,049 GBP | −0,57% | 2,74 | +51,26% | |
3,25 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,67 USD | −1,00% | 0,38 | +88,83% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,210 GBP | −0,57% | 0,75 | +52,67% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,57 B USD | 37,375 GBP | −0,41% | 0,80 | +52,67% | |
3,22 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,53 B USD | 31,01 USD | −0,56% | 0,78 | +79,78% | |
3,11 M USD | 2,32% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 133,12 M USD | 30,010 EUR | −1,61% | 1,52 | +32,79% | |
2,96 M USD | 0,27% | State Street Corp. | Pasif | Industri | 0,18% | 1,07 B USD | 389,05 EUR | −0,64% | 4,12 | +103,81% | |
2,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,10 USD | −0,83% | 0,26 | +81,38% | |
2,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,67 CAD | −0,58% | 0,37 | +79,01% | |
2,83 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 678,07 K USD | 8,626 EUR | −0,35% | 0,00 | — | |
2,83 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 316,84 M USD | 86,62 USD | −0,60% | 0,00 | +83,73% | |
2,83 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,84 M USD | 4.027,0 GBX | −0,54% | 0,84 | +79,29% | |
2,83 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,2 B USD | 5.089 GBX | −0,37% | 0,00 | +66,31% |