ETF yang memegang saham Alphabet Inc. Class C
Berikut adalah reksa dana dengan saham Alphabet Inc. Class C, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ABEC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31,3 B USD | 1,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,18 B USD | 329,86 USD | +0,43% | 0,98 | +80,43% | |
25,04 B USD | 1,83% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 792,28 B USD | 614,76 USD | +0,49% | 1,17 | +83,67% | |
13,97 B USD | 2,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,14 B USD | 1.012,24 AUD | +0,62% | 0,46 | +7,03% | |
13,97 B USD | 2,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 657,73 B USD | 666,84 USD | +0,47% | 0,91 | +83,24% | |
13,69 B USD | 2,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 655,86 B USD | 670,08 USD | +0,48% | 0,80 | +83,71% | |
11,41 B USD | 3,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 378,4 B USD | 602,20 USD | +0,48% | 1,13 | +115,40% | |
9,66 B USD | 2,94% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,34 B USD | 484,08 USD | +0,76% | 1,04 | +114,97% | |
2,94 B USD | 2,39% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 472,68 USD | +0,86% | 0,97 | +122,32% | |
2,93 B USD | 10,26% | State Street Corp. | Pasif | Layanan komunikasi | 0,08% | 28,44 B USD | 118,58 USD | −0,70% | 0,91 | +144,41% | |
2,83 B USD | 2,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,200 GBP | +0,61% | 0,60 | +76,80% | |
2,83 B USD | 2,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,16 B USD | 713,09 USD | +0,59% | 0,81 | +82,34% | |
2,83 B USD | 2,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,39 M USD | 1.596,0 MXN | +0,72% | 0,00 | +111,91% | |
2,5 B USD | 3,76% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,06 B USD | 121,65 USD | +0,72% | 1,45 | +108,40% | |
1,92 B USD | 1,56% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
1,92 B USD | 1,56% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
1,92 B USD | 1,56% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
1,92 B USD | 1,56% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
1,89 B USD | 3,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 62,52 B USD | 247,90 USD | +0,45% | 1,00 | +115,92% | |
1,87 B USD | 2,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,05 B USD | 78,68 USD | +0,49% | 0,98 | +83,70% | |
1,65 B USD | 3,88% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,2 B USD | 105,31 USD | +0,56% | 0,86 | +102,52% | |
1,58 B USD | 3,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,45 B USD | 32,19 USD | +0,63% | 0,77 | +119,81% | |
1,53 B USD | 5,96% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,49 B USD | 57,34 USD | +0,31% | 0,99 | +9,81% | |
1,42 B USD | 1,81% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,41 B USD | 146,02 USD | +0,43% | 0,74 | +80,59% | |
1,36 B USD | 1,83% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,68 GBP | +0,38% | 1,41 | +51,67% | |
1,36 B USD | 1,83% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,24 B USD | 126,4075 USD | +0,60% | 0,44 | +82,32% | |
1,21 B USD | 1,99% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,65 B USD | 26,50 USD | +0,53% | 0,73 | +83,84% | |
1,13 B USD | 2,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,88 B USD | 193,78 USD | +0,56% | 0,52 | +87,92% | |
1,05 B USD | 1,67% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,04 B USD | 309,14 USD | +0,42% | 0,85 | +85,39% | |
949,31 M USD | 1,48% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,48 USD | −0,14% | 0,85 | +54,24% | |
920,38 M USD | 3,57% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 165,88 USD | +0,68% | 0,86 | +106,00% | |
903,96 M USD | 3,92% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,43 B USD | 10,228 EUR | +0,29% | 0,64 | +47,22% | |
903,96 M USD | 3,92% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,39 B USD | 6,879 EUR | +0,58% | 0,27 | +64,11% | |
903,96 M USD | 3,92% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,7 B USD | 11,668 USD | +0,62% | 0,18 | +76,36% | |
903,96 M USD | 3,92% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 418,89 M USD | 6,858 GBP | +0,63% | 0,51 | +12,26% | |
878,08 M USD | 1,96% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,46 USD | +0,44% | 0,78 | +88,00% | |
842,77 M USD | 2,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,13 B USD | 121,73 USD | +0,86% | 1,27 | +115,08% | |
776,48 M USD | 2,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,04 B USD | 334,18 USD | +0,57% | 0,36 | +106,24% | |
763,46 M USD | 1,72% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,99 B USD | 51,276 EUR | +0,61% | 0,32 | +69,45% | |
763,46 M USD | 1,72% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,4 B USD | 1.327,01 USD | +0,58% | 0,50 | +83,36% | |
763,46 M USD | 1,72% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.580 GBX | +0,51% | 2,09 | +77,99% | |
763,46 M USD | 1,72% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,85 B USD | 61,59 USD | −0,08% | 0,25 | +83,34% | |
699,09 M USD | 1,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +75,21% | |
696,25 M USD | 1,87% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,17 B USD | 25,84 USD | +0,43% | 0,64 | +80,84% | |
694,87 M USD | 2,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 16,3445 EUR | +0,59% | 4,54 | +69,84% | |
694,87 M USD | 2,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,43 B USD | 16,370 USD | +0,64% | 3,40 | +14,19% | |
694,87 M USD | 2,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,1 B USD | 666,31 USD | +0,35% | 0,38 | +82,27% | |
684,88 M USD | 2,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,9 B USD | 14,582 EUR | +0,75% | 0,98 | +99,67% | |
684,88 M USD | 2,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,75 B USD | 1.413,6 USD | +0,71% | 1,01 | +114,02% | |
682,69 M USD | 1,78% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,27 B USD | 38,78 USD | +0,39% | 0,84 | +68,40% | |
662,94 M USD | 4,43% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,89 B USD | 145,86 USD | +0,50% | 0,89 | +85,86% | |
661,96 M USD | 3,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,46 B USD | 439,39 USD | +0,70% | 1,02 | +102,26% | |
660,07 M USD | 2,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,65 B USD | 405,74 USD | +0,83% | 0,88 | +120,38% | |
590,96 M USD | 10,09% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 5,97 B USD | 191,23 USD | −0,49% | 1,16 | +127,61% | |
519,36 M USD | 1,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,96 USD | +0,44% | 1,01 | +75,68% | |
519,36 M USD | 1,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 118,90 GBP | +0,20% | 1,37 | +46,15% | |
518,18 M USD | 3,11% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,61 B USD | 44,58 USD | +0,22% | 0,73 | +19,81% | |
495,45 M USD | 2,97% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 482,91 M USD | 432,30 EUR | +0,70% | 1,68 | +99,82% | |
495,45 M USD | 2,97% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 534,96 M USD | 46.960 GBX | +0,75% | 1,26 | +108,08% | |
495,45 M USD | 2,97% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 686,61 M USD | 401,30 CHF | +0,69% | 1,00 | +87,63% | |
495,45 M USD | 2,97% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,88 B USD | 512,13 EUR | +0,47% | 1,87 | +78,80% | |
476,96 M USD | 4,90% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,04 M USD | 11,614 USD | +0,35% | 0,00 | +12,99% | |
476,96 M USD | 4,90% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,3 B USD | 72,15 USD | +0,26% | 0,80 | +87,01% | |
476,96 M USD | 4,90% | Deutsche Bank AG | Pasif | Tema | 0,20% | 190,36 M USD | 10,080 EUR | +0,32% | 0,02 | +11,10% | |
456,25 M USD | 1,76% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 25,83 B USD | 59,32 USD | +0,42% | 0,43 | +111,30% | |
445,69 M USD | 33,33% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,36 B USD | 26.340 KRW | +0,82% | 0,60 | +113,67% | |
436,53 M USD | 2,02% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,27 B USD | 197,01 USD | +1,42% | 0,55 | +161,56% | |
427,07 M USD | 2,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 4.919,75 GBX | +0,41% | 5,51 | +51,67% | |
424,85 M USD | 1,36% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,28 AUD | +0,63% | 0,63 | +81,11% | |
394,74 M USD | 1,40% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,3 B USD | 104,72 USD | +1,69% | 0,80 | +363,42% | |
378,1 M USD | 1,56% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,37 B USD | 117,240 EUR | +0,21% | 1,12 | +49,75% | |
378,1 M USD | 1,56% | Deutsche Bank AG | Pasif | Tema | 0,30% | 737,19 M USD | 79,49 EUR | +0,19% | 2,86 | +68,24% | |
378,1 M USD | 1,56% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,94 B USD | 97,818 EUR | +0,20% | 0,51 | +49,96% | |
378,1 M USD | 1,56% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,51 M USD | 8,614 EUR | −0,08% | 0,00 | +1,39% | |
378,1 M USD | 1,56% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 327,64 M USD | 12,2805 EUR | +0,50% | 0,62 | +12,77% | |
378,1 M USD | 1,56% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 544,5 M USD | 27,60 GBP | +0,47% | 0,40 | +72,54% | |
366,98 M USD | 3,39% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 10,86 B USD | 57,89 USD | +0,49% | 0,60 | +108,04% | |
363,83 M USD | 2,30% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,83 B USD | 13,860 USD | +0,70% | 2,26 | +88,89% | |
363,83 M USD | 2,30% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,5 B USD | 12,814 USD | +0,65% | 2,05 | +88,91% | |
363,83 M USD | 2,30% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 441,27 M USD | 7,641 EUR | +0,65% | 15,21 | +13,29% | |
362,8 M USD | 4,64% | AJM Ventures LLC | Pasif | Tema | 0,49% | 7,79 B USD | 286,61 USD | −0,25% | 1,81 | +119,40% | |
359,8 M USD | 3,83% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,4 B USD | 127,67 USD | +0,89% | 1,25 | +162,57% | |
352,55 M USD | 2,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,01 B USD | 72,84 USD | +0,46% | 0,91 | +80,86% | |
350,38 M USD | 1,69% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,75 B USD | 26,32 USD | +0,15% | 0,63 | +64,38% | |
336,28 M USD | 1,40% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,53 B USD | 104,91 USD | +0,45% | 0,44 | +76,00% | |
333,03 M USD | 3,72% | FMR LLC | Pasif | Pasar total | 0,21% | 8,9 B USD | 89,63 USD | +0,88% | 1,58 | +107,04% | |
323,87 M USD | 2,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,64 B USD | 275,62 USD | +1,04% | 0,89 | +126,91% | |
322,14 M USD | 1,93% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,46 USD | +0,36% | 2,42 | +68,61% | |
319,04 M USD | 1,40% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,72 B USD | 138,41 USD | +0,47% | 0,89 | +76,61% | |
318,06 M USD | 1,85% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 379,81 USD | +0,48% | 0,45 | +85,73% | |
303,65 M USD | 1,83% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,32 B USD | 101,45 CAD | +0,75% | 0,68 | +86,68% | |
303,65 M USD | 1,83% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,42 B USD | 73,38 USD | +0,47% | 0,28 | +82,08% | |
279,18 M USD | 3,47% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,93 B USD | 42,215 EUR | −0,12% | 1,37 | +52,39% | |
269,42 M USD | 3,55% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,59 B USD | 94,61 USD | +0,70% | 7,40 | +16,71% | |
267,27 M USD | 2,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,62 B USD | 119,06 USD | +0,38% | 1,92 | +85,19% | |
265,08 M USD | 2,15% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 11,07 B USD | 166,885 EUR | +0,32% | 0,64 | +53,37% | |
265,08 M USD | 2,15% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 628,01 M USD | 134,965 EUR | +0,67% | 0,55 | +69,68% | |
265,08 M USD | 2,15% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 280,44 M USD | 22,002 EUR | +0,32% | 0,87 | +53,39% | |
265,08 M USD | 2,15% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 301,06 M USD | 150,12 CHF | +0,21% | 0,42 | +59,79% | |
264,6 M USD | 2,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 84,55 M USD | 5,7986 EUR | +0,60% | 0,00 | +12,70% | |
264,6 M USD | 2,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,9 M USD | 5,868 GBP | +0,66% | 0,00 | +14,32% |