ETF
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 agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,36 B USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 564,16 B USD | 336,31 USD | +0,56% | 0,56 | +72,02% | |
| 1,14 B USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 818,79 B USD | 628,41 USD | +0,55% | 0,33 | +75,12% | |
| 952 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,3 B USD | 292,15 USD | +0,65% | 0,39 | +41,70% | |
| 571,8 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 201,84 B USD | 490,84 USD | +0,50% | 0,30 | +114,00% | |
| 545,47 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 728,67 B USD | 686,88 USD | +0,56% | 0,56 | +75,15% | |
| 523,18 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 46,37 K USD | 1.038,00 AUD | −0,57% | 1,11 | +10,87% | |
| 523,18 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 696,88 B USD | 683,39 USD | +0,55% | 0,48 | +74,73% | |
| 371,91 M USD | 1,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 17,76 B USD | 283,31 USD | +0,69% | 0,27 | +50,70% | |
| 298,1 M USD | 0,57% | State Street Corp. | Pasif | Finansial | 0,08% | 51,5 B USD | 53,33 USD | +0,72% | 0,29 | +54,43% | |
| 249,02 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 101,61 B USD | 222,67 USD | +0,48% | 0,51 | +48,45% | |
| 154,43 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,66 B USD | 96,95 USD | +0,59% | 0,53 | +41,67% | |
| 147 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,78 B USD | 191,53 USD | +0,54% | 0,17 | +35,25% | |
| 139,54 M USD | 0,69% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 19,94 B USD | 138,80 USD | +0,77% | 0,28 | +58,16% | |
| 124,1 M USD | 2,66% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 3,15 AUD | +0,32% | 0,96 | +48,01% | |
| 103,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,43 B USD | 11,492 GBP | +0,38% | 0,44 | +70,12% | |
| 103,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 133,61 B USD | 732,07 USD | +0,35% | 0,89 | +73,85% | |
| 103,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 642,03 M USD | 1.647,0 MXN | +3,10% | 0,00 | +101,50% | |
| 91,16 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,51 B USD | 123,61 USD | +0,41% | 0,30 | +98,94% | |
| 82,43 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 124,98 B USD | 476,45 USD | +0,39% | 0,64 | +108,58% | |
| 80,16 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 52,33 B USD | 32,80 USD | +0,52% | 0,24 | +119,37% | |
| 75,37 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 12,92 B USD | 130,00 USD | +0,60% | 0,46 | +56,04% | |
| 72,39 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 96,81 B USD | 80,39 USD | +0,54% | 0,23 | +75,13% | |
| 67,2 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 124,61 B USD | 9.758 GBX | +0,41% | 0,48 | +54,11% | |
| 67,2 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.117,5 GBX | +0,34% | 0,30 | +66,50% | |
| 67,2 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 458,5 M USD | 7,2182 USD | +0,23% | 0,01 | +20,18% | |
| 67,2 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,67 B USD | 9,7576 EUR | +0,30% | 0,46 | +59,19% | |
| 67,14 M USD | 4,44% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,5 B USD | 175,77 USD | +0,75% | 0,10 | +78,48% | |
| 62,12 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 44,89 B USD | 107,04 USD | +0,38% | 0,19 | +99,71% | |
| 61,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 29,12 B USD | 99,14 GBP | +0,41% | 0,86 | +58,32% | |
| 61,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,02 B USD | 129,7925 USD | +0,38% | 2,17 | +73,83% | |
| 52,52 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 79,94 B USD | 149,14 USD | +0,55% | 0,22 | +71,99% | |
| 49,22 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,99 B USD | 315,70 USD | +0,56% | 0,32 | +77,12% | |
| 49,03 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 67,77 B USD | 209,98 USD | +0,72% | 0,80 | +40,15% | |
| 46,8 M USD | 3,06% | National Bank of Canada | Aktif | Pasar total | — | 701,87 K USD | 9,85 CAD | +1,55% | — | — | |
| 46,8 M USD | 3,06% | National Bank of Canada | Aktif | Pasar total | — | 689,14 K USD | 9,71 CAD | −0,82% | — | — | |
| 44,18 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,53 B USD | 68,28 USD | +0,29% | 0,36 | +54,79% | |
| 44,18 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,94 B USD | 52,908 EUR | +0,46% | 0,89 | +37,89% | |
| 43,9 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 62,54 B USD | 27,00 USD | +0,63% | 0,43 | +75,15% | |
| 42,45 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,56 B USD | 69,93 USD | +0,56% | 0,30 | +43,43% | |
| 36,14 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.808 GBX | +0,31% | 0,76 | +75,10% | |
| 36,14 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,45 B USD | 1.362,48 USD | +0,33% | 0,43 | +79,02% | |
| 36,14 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,73 B USD | 63,20 USD | +0,10% | 0,03 | +79,00% | |
| 36,14 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,2 B USD | 52,406 EUR | +0,41% | 0,49 | +66,29% | |
| 33,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,08 B USD | 168,43 USD | +0,37% | 0,66 | +95,64% | |
| 31,59 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,01 B USD | 141,52 USD | +0,44% | 0,22 | +33,51% | |
| 31,35 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 57,86 B USD | 140,89 USD | +0,48% | 0,35 | +64,65% | |
| 30,68 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 21,55 B USD | 445,92 USD | +0,43% | 0,34 | +99,48% | |
| 30,52 M USD | 2,94% | National Bank of Canada | Aktif | Pasar total | — | 740,54 K USD | 10,38 CAD | +0,19% | — | — | |
| 30,52 M USD | 2,94% | National Bank of Canada | Aktif | Pasar total | — | 734,98 K USD | 10,34 CAD | +1,87% | — | — | |
| 30,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 45,21 B USD | 374,44 USD | +0,53% | 0,89 | +73,45% | |
| 29,28 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 35,45 B USD | 122,66 USD | +0,45% | 0,37 | +109,24% | |
| 27,85 M USD | 0,67% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,13 B USD | 125,97 USD | +0,71% | 0,47 | +64,35% | |
| 25,53 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,93 B USD | 16,804 USD | +0,35% | 0,95 | +17,56% | |
| 25,53 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,68 B USD | 684,04 USD | +0,37% | 0,53 | +73,84% | |
| 25,53 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,09 B USD | 16,7260 EUR | +0,41% | 0,13 | +63,02% | |
| 25,53 M USD | 0,16% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,09 B USD | 89,99 USD | +0,37% | 0,36 | +49,49% | |
| 25,12 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,07 B USD | 26,32 USD | +0,61% | 0,21 | +72,15% | |
| 23,57 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,63 B USD | 124,18 GBP | +0,40% | 0,69 | +51,99% | |
| 23,57 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,66 B USD | 167,92 USD | +0,36% | 0,51 | +66,88% | |
| 22,63 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,64 B USD | 232,00 GBP | +0,31% | 0,47 | +75,09% | |
| 22,63 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,34 B USD | 70,6725 USD | +0,36% | 0,15 | +78,92% | |
| 22,63 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,13 M USD | 256,40 CHF | +0,53% | 1,06 | +56,15% | |
| 22,63 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 186,76 USD | +0,69% | — | −9,84% | |
| 22,63 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,61 B USD | 335,80 EUR | +0,37% | 0,20 | +66,91% | |
| 22,63 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,54 B USD | 425,34 EUR | +0,32% | 0,88 | +60,51% | |
| 22,63 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,31 B USD | 60,92 EUR | +0,33% | 0,32 | +60,51% | |
| 22,62 M USD | 0,72% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,1 B USD | 81,20 USD | +0,76% | 0,37 | +45,45% | |
| 20,12 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 39,55 B USD | 39,48 USD | +0,48% | 0,25 | +56,58% | |
| 20,1 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,62 B USD | 105,59 USD | +0,67% | 0,10 | +36,66% | |
| 20,1 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 226,8 M USD | 9,251 GBP | +0,68% | 0,51 | +33,03% | |
| 20,1 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 39,16 M USD | 8,861 CHF | 0,00% | 0,06 | +5,41% | |
| 20,1 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 911,97 M USD | 10,914 EUR | +0,65% | 0,68 | +27,05% | |
| 20,1 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 463,96 M USD | 79,46 EUR | +0,66% | 1,60 | −1,84% | |
| 18,7 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 154,54 AUD | −0,32% | 0,66 | +77,28% | |
| 18,19 M USD | 0,95% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 33,59 M USD | 24,41 CAD | +0,29% | 1,73 | +4,10% | |
| 17,4 M USD | 0,28% | T. Rowe Price Group, Inc. | Aktif | Kapitalisasi besar | 0,31% | 6,22 B USD | 38,81 USD | +0,36% | 0,20 | +16,93% | |
| 17,25 M USD | 0,97% | Natixis Investment Managers LP | Aktif | Pasar total | — | 11,2 M USD | 6,37 AUD | 0,00% | 0,00 | — | |
| 16,86 M USD | 0,96% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,76 B USD | 56,61 USD | +0,14% | 0,24 | +34,51% | |
| 15,22 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,21 B USD | 5.149,00 GBX | +0,38% | 1,47 | +58,35% | |
| 14,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2,07 M USD | 5,988 GBP | +0,30% | 0,00 | +17,66% | |
| 14,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2,06 B USD | 7,6887 USD | +0,33% | 0,39 | +17,72% | |
| 14,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 11,65 B USD | 11,3769 USD | +0,38% | 0,38 | +74,84% | |
| 14,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 88,44 M USD | 5,9314 EUR | +0,38% | 0,04 | +15,56% | |
| 13,72 M USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 15,14 B USD | 104,88 CAD | +0,16% | 0,64 | +80,36% | |
| 13,72 M USD | 0,08% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,37 B USD | 75,02 USD | +0,04% | 0,69 | +73,66% | |
| 13,34 M USD | 0,57% | BlackRock, Inc. | Pasif | Finansial | 0,15% | 2,33 B USD | 13,520 EUR | +1,08% | 0,65 | +37,34% | |
| 13,03 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 649,25 M USD | 28,34 GBP | +0,32% | 0,09 | +70,07% | |
| 13,03 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 57,55 M USD | 11,508 CHF | +0,14% | 0,28 | +13,19% | |
| 13,03 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 350,32 M USD | 12,6140 EUR | +0,45% | 7,18 | +15,50% | |
| 13,03 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,16 B USD | 101,400 EUR | +0,40% | 0,36 | +53,46% | |
| 13,03 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,45 B USD | 121,890 EUR | +0,40% | 0,54 | +53,25% | |
| 12,54 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 24,14 B USD | 107,49 USD | +0,38% | 0,54 | +67,09% | |
| 12,54 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 49,4 K USD | 3,7490 GBP | +0,45% | 0,00 | — | |
| 12,2 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,22 B USD | 92,17 USD | +0,74% | 0,24 | +40,64% | |
| 11,9 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,9 B USD | 74,26 USD | +0,56% | 0,15 | +71,61% | |
| 11,89 M USD | 0,63% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,88 B USD | 89,49 USD | +0,75% | 0,22 | +66,16% | |
| 11,84 M USD | 0,51% | FMR LLC | Pasif | Finansial | 0,08% | 2,34 B USD | 75,56 USD | +0,63% | 0,31 | +55,98% | |
| 11,7 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,15 B USD | 388,14 USD | +0,62% | 0,20 | +71,15% | |
| 11,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 24,26 B USD | 141,47 USD | +0,50% | 0,53 | +66,16% | |
| 11,06 M USD | 0,25% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 4,39 B USD | 36,41 USD | +0,77% | 0,37 | +41,75% |