ETF yang memegang saham MSCI Inc. Class A
Berikut adalah reksa dana dengan saham MSCI Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 3HM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,32 B USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 550,02 B USD | 328,09 USD | −0,54% | 1,01 | +85,52% | |
1,1 B USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 795,27 B USD | 611,54 USD | −0,52% | 1,06 | +88,26% | |
931,86 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,54 B USD | 292,31 USD | +0,05% | 0,79 | +59,17% | |
513,92 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 663,3 B USD | 663,21 USD | −0,54% | 1,06 | +87,83% | |
513,92 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.002,77 AUD | −0,97% | 0,79 | +6,80% | |
513,68 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 667,38 B USD | 666,50 USD | −0,53% | 0,67 | +88,32% | |
478,74 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,03 B USD | 478,98 USD | −1,05% | 1,12 | +120,77% | |
350,43 M USD | 1,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,4 B USD | 292,12 USD | −0,70% | 0,95 | +73,20% | |
305,96 M USD | 0,57% | State Street Corp. | Pasif | Finansial | 0,08% | 53,87 B USD | 53,76 USD | −0,44% | 0,80 | +82,08% | |
239,21 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,1 B USD | 216,12 USD | −0,21% | 0,62 | +63,76% | |
152,94 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,93 B USD | 96,46 USD | +0,01% | 1,28 | +59,58% | |
141,4 M USD | 0,67% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,12 B USD | 144,19 USD | −0,74% | 1,40 | +85,42% | |
141,24 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,05 B USD | 188,71 USD | +0,12% | 0,64 | +51,45% | |
104 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 525,92 M USD | 1.591,4 MXN | −0,29% | 0,23 | +117,11% | |
104 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,58 B USD | 11,192 GBP | −0,25% | 7,72 | +81,59% | |
104 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 130,49 B USD | 712,56 USD | −0,29% | 0,25 | +86,91% | |
93,21 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,56 B USD | 120,41 USD | −1,02% | 1,37 | +106,24% | |
90,77 M USD | 1,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,27 B USD | 67,00 USD | −0,19% | 0,01 | +60,14% | |
90,77 M USD | 1,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,59 B USD | 51,090 EUR | +0,03% | 0,06 | +31,37% | |
82,81 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 123,92 B USD | 467,74 USD | −1,05% | 2,92 | +119,91% | |
76,84 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,02 B USD | 31,86 USD | −1,03% | 1,00 | +125,15% | |
71,65 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,23 B USD | 131,99 USD | −0,45% | 1,92 | +83,23% | |
70,13 M USD | 4,48% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,57 B USD | 176,14 USD | −0,44% | 0,88 | +111,19% | |
67,72 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,67 B USD | 78,27 USD | −0,52% | 1,42 | +88,30% | |
66,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 437,81 M USD | 7,0700 USD | −0,39% | 0,08 | +17,06% | |
66,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.086,5 GBX | −0,32% | 0,22 | +76,94% | |
66,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,86 B USD | 9.359 GBX | −0,02% | 0,32 | +48,00% | |
66,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,5266 EUR | −0,24% | 0,10 | +69,35% | |
59,85 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,72 B USD | 104,27 USD | −0,99% | 5,72 | +107,03% | |
59,49 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,57 B USD | 94,95 GBP | +0,12% | 0,62 | +49,96% | |
59,49 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,71 B USD | 126,3400 USD | −0,24% | 0,28 | +86,89% | |
52,53 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,03 B USD | 145,26 USD | −0,52% | 0,97 | +85,73% | |
48,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,58 B USD | 202,63 USD | +0,07% | 2,34 | +54,36% | |
48,46 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,45 B USD | 307,46 USD | −0,54% | 0,98 | +90,12% | |
44,17 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,2 B USD | 26,35 USD | −0,57% | 1,11 | +88,78% | |
42,4 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,18 B USD | 67,69 USD | +0,12% | 0,76 | +58,38% | |
34,88 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.587 GBX | −0,10% | 0,12 | +83,78% | |
34,88 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.326,04 USD | −0,28% | 0,07 | +89,00% | |
34,88 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
34,88 M USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,230 EUR | −0,24% | 0,45 | +74,80% | |
34,31 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,8 B USD | 164,22 USD | −1,00% | 0,83 | +103,95% | |
33,1 M USD | 1,99% | SAS Rue la Boétie | Pasif | Pasar total | 0,85% | 1,24 B USD | 27,100 EUR | −0,08% | 0,17 | +6,38% | |
33,1 M USD | 1,99% | SAS Rue la Boétie | Pasif | Pasar total | 0,85% | 418,45 M USD | 31,885 USD | −0,76% | 0,21 | +29,29% | |
32,39 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,01 B USD | 138,94 USD | +0,22% | 0,35 | +48,55% | |
30,52 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,12 B USD | 364,56 USD | −0,52% | 0,70 | +86,96% | |
29,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,93 B USD | 137,51 USD | −0,38% | 1,24 | +80,75% | |
28,99 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,77 B USD | 434,90 USD | −1,02% | 1,16 | +106,77% | |
27,11 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,28 B USD | 120,44 USD | −1,06% | 0,85 | +120,62% | |
27,02 M USD | 0,66% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,11 B USD | 126,58 USD | −0,09% | 0,48 | +92,00% | |
26,77 M USD | 0,16% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,22 USD | −0,27% | 2,89 | +68,13% | |
25,66 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,55 B USD | 16,358 USD | −0,27% | 2,41 | +14,07% | |
25,66 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,24 B USD | 666,02 USD | −0,25% | 0,14 | +86,36% | |
25,66 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,36 B USD | 16,3365 EUR | −0,24% | 0,96 | +74,33% | |
25,44 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,49 B USD | 25,71 USD | −0,50% | 0,97 | +86,00% | |
25,35 M USD | 0,57% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,38 B USD | 1.386,0 EUR | +0,07% | 1,15 | +37,45% | |
25,35 M USD | 0,57% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,61 B USD | 1.624,8 USD | −0,24% | 0,34 | +66,55% | |
25,35 M USD | 0,57% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 484,89 M USD | 1.146,0 EUR | −0,12% | 1,62 | +54,17% | |
24,51 M USD | 0,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,83 B USD | 112,4873 EUR | +0,14% | 0,53 | +54,21% | |
24,51 M USD | 0,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 831,74 M USD | 159,3334 EUR | −0,25% | 0,09 | +73,38% | |
24,51 M USD | 0,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,76 B USD | 132,1000 USD | −0,26% | 0,23 | +87,41% | |
24,51 M USD | 0,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,67 M USD | 72,58 USD | +0,19% | 0,00 | +87,27% | |
23,49 M USD | 0,63% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,72 B USD | 36,20 USD | −0,28% | 0,52 | +62,53% | |
22,88 M USD | 0,72% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,2 B USD | 82,51 USD | −0,42% | 0,98 | +65,96% | |
21,94 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,17 B USD | 119,25 GBP | −0,02% | 1,17 | +45,42% | |
21,94 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,14 B USD | 163,84 USD | −0,38% | 0,39 | +81,22% | |
21,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,53 M USD | 9,151 GBP | −0,29% | 0,40 | +45,68% | |
21,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,86 B USD | 104,04 USD | −0,27% | 0,07 | +50,81% | |
21,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,32 M USD | 8,842 CHF | −0,45% | 1,47 | +5,33% | |
21,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,794 EUR | −0,31% | 0,48 | +39,44% | |
21,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 422,08 M USD | 77,57 EUR | +0,12% | 0,23 | −4,52% | |
20,13 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +73,69% | |
19,79 M USD | 0,17% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 766,2 M USD | 1.268,6 USD | −0,02% | 0,73 | +16,34% | |
19,66 M USD | 0,16% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,24 B USD | 107,42 EUR | 0,00% | 0,23 | +9,92% | |
19,66 M USD | 0,16% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,31 B USD | 120.190 GBX | +0,01% | 0,29 | +15,23% | |
18,36 M USD | 1,14% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 31,51 M USD | 25,10 CAD | −0,48% | 1,09 | +6,97% | |
17,73 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,96 AUD | −0,88% | 1,12 | +84,34% | |
17,25 M USD | 0,97% | Natixis Investment Managers LP | Aktif | Pasar total | — | 11,31 M USD | 6,22 AUD | +0,65% | 0,21 | — | |
16,8 M USD | 0,96% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,73 B USD | 56,63 USD | +0,35% | 0,80 | +54,67% | |
15,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,27 B USD | 4.931,00 GBX | +0,10% | 0,25 | +49,98% | |
14,3 M USD | 0,57% | BlackRock, Inc. | Pasif | Finansial | 0,15% | 2,52 B USD | 13,416 EUR | −0,27% | 0,61 | +48,05% | |
13,82 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,94 B USD | 11,0700 USD | −0,26% | 0,20 | +87,99% | |
13,82 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2 B USD | 7,5140 USD | −0,49% | 0,07 | +14,20% | |
13,82 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,92 M USD | 5,879 GBP | +0,19% | 0,00 | +14,19% | |
13,82 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 87,18 M USD | 5,7964 EUR | −0,22% | 0,06 | +12,56% | |
13,29 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,56 GBP | −0,33% | 0,62 | +77,52% | |
13,29 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,41 EUR | −0,26% | 1,56 | +71,65% | |
13,29 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,918 EUR | +0,02% | 0,12 | +51,59% | |
13,29 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,2645 EUR | −0,29% | 0,16 | +12,71% | |
13,29 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,315 EUR | −0,02% | 0,50 | +51,37% | |
13,29 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,620 EUR | +0,02% | 0,00 | +0,55% | |
13,21 M USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,44 B USD | 73,00 USD | −0,52% | 1,11 | +86,63% | |
13,21 M USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,42 B USD | 101,00 CAD | −0,44% | 1,21 | +89,98% | |
12,45 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +85,73% | |
12,44 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,67 B USD | 104,83 USD | −0,38% | 0,23 | +81,65% | |
12,37 M USD | 0,63% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,97 B USD | 89,89 USD | −0,58% | 0,66 | +94,22% | |
11,91 M USD | 0,50% | FMR LLC | Pasif | Finansial | 0,08% | 2,4 B USD | 76,53 USD | −0,44% | 1,01 | +83,15% | |
11,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,17 B USD | 377,72 USD | −0,55% | 0,94 | +84,73% | |
11,33 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,88 B USD | 89,32 USD | +0,04% | 3,60 | +54,89% | |
11,21 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,86 B USD | 137,89 USD | −0,38% | 0,65 | +82,03% | |
11,12 M USD | 0,20% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 531,12 M USD | 33,097 EUR | −0,27% | 1,17 | +77,76% |