ETF yang memegang saham Croda International Plc
Berikut adalah reksa dana dengan saham Croda International Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 6CMB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42,72 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,46 USD | −0,70% | 0,79 | +77,88% | |
32,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
28,63 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,29 B USD | 898,2 GBX | +0,25% | 0,83 | +46,23% | |
28,63 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 238,93 M USD | 8,712 USD | +0,25% | 0,34 | +48,37% | |
15,41 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
11,75 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,5 B USD | 48,360 GBP | +0,21% | 1,57 | +46,61% | |
11,75 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,23 B USD | 40,165 GBP | +0,26% | 0,97 | +46,61% | |
11,42 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 78,89 USD | −0,65% | 0,65 | +87,93% | |
10,72 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,10 USD | −0,69% | 0,92 | +76,82% | |
9,74 M USD | 0,31% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,36 EUR | −0,59% | 0,31 | +45,95% | |
8,56 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,88 B USD | 89,03 USD | −0,67% | 0,36 | +53,25% | |
5,51 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,38 B USD | 184,34 GBP | +0,20% | 0,17 | +46,20% | |
5,39 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
5,12 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,82 EUR | −0,18% | 2,39 | +54,93% | |
5,12 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,27 M USD | 22,555 USD | −0,23% | 0,00 | +14,74% | |
5,12 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,17 M USD | 144,46 EUR | −0,28% | 11,61 | +53,47% | |
4,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
4,35 M USD | 2,41% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,30% | 176,12 M USD | 13,122 EUR | −0,44% | 0,06 | +33,97% | |
4,15 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 42,79 USD | −0,49% | 0,68 | +83,36% | |
4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,58 B USD | 83,93 USD | −0,71% | 0,78 | +81,45% | |
3,92 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,26% | 141,7 M USD | 22,850 EUR | −1,42% | 3,80 | +35,51% | |
3,92 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,26% | 12,56 M USD | 10,330 CHF | −0,27% | 0,57 | +25,89% | |
3,92 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,20% | 967,06 M USD | 1.836,0 GBX | −0,30% | 1,42 | +42,06% | |
3,54 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,56 B USD | 54,85 EUR | −0,22% | 1,01 | +53,61% | |
3,54 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 878,45 M USD | 6,513 EUR | −0,17% | 0,47 | +12,50% | |
3,47 M USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,29 B USD | 46,11 USD | −0,17% | 0,96 | +48,02% | |
3,09 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,790 USD | −0,95% | 0,27 | +59,74% | |
2,4 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,43 USD | −0,73% | 1,33 | +31,41% | |
2,34 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,01 USD | −0,04% | 0,51 | +91,72% | |
2,34 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,771 EUR | −0,13% | 0,23 | +55,93% | |
2,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,34 USD | −0,65% | 0,45 | +86,91% | |
2,11 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 641,86 M USD | 454,00 GBX | 0,00% | 1,57 | +44,86% | |
2 M USD | 1,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 177,78 M USD | 250,40 GBP | −0,26% | 0,78 | +27,42% | |
1,89 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
1,89 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
1,82 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,19 B USD | 78,98 USD | −0,73% | 0,80 | +67,84% | |
1,78 M USD | 2,41% | BlackRock, Inc. | Pasif | Material | 0,46% | 74,75 M USD | 112,76 EUR | −1,21% | 0,18 | +16,19% | |
1,66 M USD | 0,43% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 389,29 M USD | 35,12 USD | −1,04% | 0,78 | +70,18% | |
1,63 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 134,88 EUR | −0,27% | 0,09 | +53,28% | |
1,63 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 140,76 EUR | −0,27% | 0,83 | +54,61% | |
1,61 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 573,24 M USD | 57,88 EUR | −0,14% | 0,83 | +52,91% | |
1,53 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,13 B USD | 68,69 USD | −0,56% | 1,01 | +90,04% | |
1,42 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,95 B USD | 69,66 USD | −0,46% | 2,56 | +80,34% | |
1,41 M USD | 0,17% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 837,92 M USD | 31,82 USD | −0,16% | 16,80 | +83,86% | |
1,34 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,29 M USD | 798,2 GBX | −0,66% | 2,14 | +21,95% | |
1,34 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 623,46 M USD | 9,807 EUR | −0,50% | 1,12 | +24,98% | |
1,32 M USD | 0,16% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,08% | 799,52 M USD | 9.182 GBX | +0,24% | 1,03 | +46,24% | |
1,3 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,82 B USD | 37,02 USD | −0,56% | 0,62 | +79,48% | |
1,3 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,00 EUR | −0,79% | 0,45 | +46,44% | |
1,27 M USD | 0,59% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,65 EUR | −0,54% | 0,28 | +45,58% | |
1,19 M USD | 0,56% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,4006 EUR | +0,07% | 0,30 | +49,46% | |
1,15 M USD | 0,61% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 45,01 M USD | 918,9 EUR | −0,12% | 9,63 | +45,63% | |
1,15 M USD | 0,61% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 68,52 M USD | 1.341,0 GBX | −0,32% | 2,25 | +42,69% | |
1,13 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,96 EUR | −0,35% | 0,40 | +59,59% | |
1,12 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,98 B USD | 238,85 EUR | −0,15% | 0,92 | +46,53% | |
1,11 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,86 AUD | −0,21% | 0,22 | +58,74% | |
1,08 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 744,38 M USD | 15,176 EUR | +0,20% | 0,37 | +48,54% | |
1,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,74 B USD | 57,835 GBP | +0,08% | 0,68 | +31,84% | |
1,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,51 USD | −0,97% | 0,80 | +66,89% | |
1,03 M USD | 0,70% | UBS Group AG | Pasif | Pasar total | 0,33% | 21,9 M USD | 11,558 EUR | −0,29% | 1,14 | +40,34% | |
1,03 M USD | 0,70% | UBS Group AG | Pasif | Pasar total | 0,30% | 124,56 M USD | 9,686 EUR | −0,13% | 0,26 | +22,14% | |
986,7 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,2 B USD | 68,84 USD | −0,71% | 0,86 | +70,58% | |
962,87 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,96 B USD | 41,06 CAD | −0,24% | 0,64 | +63,80% | |
904,26 K USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,20% | 149,92 M USD | 5,983 GBP | +0,21% | 1,36 | +40,85% | |
904,26 K USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,20% | 493,86 M USD | 78,29 GBP | +0,26% | 2,40 | +43,51% | |
871,22 K USD | 0,18% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 503,06 M USD | 40,47 USD | −0,98% | 0,38 | +57,31% | |
868,85 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,19 B USD | 64,68 USD | −0,57% | 0,75 | +85,78% | |
843,01 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 749,95 M USD | 39,85 USD | −0,69% | 0,48 | +64,44% | |
811,84 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 758,68 M USD | 37,660 EUR | −0,67% | 1,18 | +32,81% | |
811,84 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,24 M USD | 20,015 EUR | −0,57% | 2,28 | +6,69% | |
811,84 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,16 M USD | 2.006,5 GBX | −0,61% | 0,03 | +8,19% | |
640,41 K USD | 0,27% | First Pacific Advisors LP | Aktif | Pasar total | 0,49% | 241,95 M USD | 35,89 USD | −0,61% | 0,35 | +97,22% | |
614,75 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,858 USD | −0,97% | 25,04 | — | |
614,75 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,90 EUR | −0,58% | 1,54 | +30,28% | |
599,12 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,54 CAD | −0,26% | 0,85 | +78,69% | |
573,71 K USD | 0,78% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 58,07 M USD | 5.072 GBX | −0,58% | 0,41 | +35,68% | |
573,71 K USD | 0,78% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 15,13 M USD | 5.966 GBX | −0,04% | 0,00 | +35,74% | |
557,99 K USD | 0,16% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 198,51 M USD | 32,52 CAD | −0,37% | 0,52 | +64,38% | |
557,99 K USD | 0,16% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 143,36 M USD | 34,67 CAD | −0,06% | 0,27 | +43,35% | |
518,71 K USD | 0,14% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 360,56 M USD | 66,35 USD | −0,63% | 1,41 | +76,58% | |
511,72 K USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 66,95 USD | −0,94% | 0,23 | +77,55% | |
506,55 K USD | 0,29% | African Bank Holdings Ltd. | Pasif | Pasar total | 0,55% | 17,59 B USD | 2.003 ZAC | −0,10% | 0,98 | +27,71% | |
478,85 K USD | 0,22% | BPCE SA | Pasif | Pasar total | 0,35% | 216,96 M USD | 135,90 EUR | +0,59% | — | +46,79% | |
471,19 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,44 B USD | 137,2695 EUR | −0,42% | 0,15 | +51,79% | |
466,95 K USD | 0,20% | BlackRock, Inc. | Pasif | Material | 0,39% | 229,15 M USD | 90,63 USD | −0,94% | 0,60 | +48,64% | |
456,17 K USD | 1,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 40,69 M USD | 40,37 USD | −0,62% | 1,02 | +66,32% | |
422,98 K USD | 0,16% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,45% | 273,18 M USD | 14,23 AUD | +0,49% | 0,38 | +80,44% | |
412,42 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,12% | 562,65 M USD | 32,59 EUR | −0,43% | 0,30 | +51,77% | |
394,8 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Tema | 0,23% | 202,96 K USD | 25,300 USD | −0,56% | — | — | |
386,35 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,14 B USD | 60,79 USD | −0,41% | 0,52 | +86,85% | |
370,12 K USD | 0,68% | FMR LLC | Pasif | Pasar total | 0,30% | 24,84 M USD | 7,218 GBP | −0,45% | 3,62 | +49,33% | |
370,12 K USD | 0,68% | FMR LLC | Pasif | Pasar total | 0,35% | 1,79 M USD | 8,869 GBP | +0,01% | 0,00 | +58,72% | |
370,12 K USD | 0,68% | FMR LLC | Pasif | Pasar total | 0,30% | 27,49 M USD | 6,292 EUR | −0,41% | 0,80 | +52,67% | |
298,78 K USD | 0,16% | Legal & General Group Plc | Pasif | Pasar total | 0,05% | 193,22 M USD | 1.668,8 GBX | −0,79% | 0,61 | +46,46% | |
295,27 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 758,39 M USD | 30,10 USD | −0,88% | 0,02 | — | |
275,06 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,79 USD | −0,26% | 0,78 | +72,76% | |
257,96 K USD | 0,21% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,58% | 122,99 M USD | 42,29 USD | −0,51% | 3,26 | +60,39% | |
242,05 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,07 B USD | 24,43 CAD | 0,00% | 0,33 | +19,71% | |
231,9 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 577,32 M USD | 38,47 CAD | −0,21% | 1,17 | +71,52% | |
231,06 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,81 M USD | 49,22 USD | −0,63% | 0,58 | +87,58% |