ETF yang memegang saham Adobe Inc.
Berikut adalah reksa dana dengan saham Adobe Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ADB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,78 B USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 327,97 USD | −0,57% | 0,69 | +86,52% | |
3,8 B USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 610,98 USD | −0,61% | 0,58 | +89,31% | |
3,19 B USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 384,38 B USD | 597,74 USD | −0,74% | 0,82 | +122,60% | |
1,8 B USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
1,8 B USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 662,73 USD | −0,62% | 0,62 | +88,87% | |
1,79 B USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 665,91 USD | −0,62% | 0,37 | +89,36% | |
1,61 B USD | 0,49% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,37 B USD | 478,67 USD | −1,12% | 0,73 | +123,16% | |
1,27 B USD | 1,40% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 89,12 B USD | 279,57 USD | −1,09% | 0,58 | +133,85% | |
1,01 B USD | 0,85% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,47 B USD | 744,30 USD | −1,18% | 1,05 | +140,76% | |
861,16 M USD | 1,62% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,88 B USD | 192,75 USD | −0,53% | 0,36 | +87,92% | |
608,7 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 467,55 USD | −1,09% | 2,62 | +122,32% | |
527,54 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 63,08 B USD | 246,05 USD | −0,74% | 0,78 | +123,12% | |
465,32 M USD | 4,43% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 10,44 B USD | 116,30 USD | −1,26% | 0,29 | +133,41% | |
395,11 M USD | 2,06% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 19,19 B USD | 57,42 USD | +0,44% | 0,62 | +48,58% | |
383,6 M USD | 2,53% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,11 B USD | 73,21 USD | −0,52% | 0,40 | +88,06% | |
373,16 M USD | 21,76% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,72 B USD | 23.435 KRW | +0,69% | 1,16 | +81,55% | |
363,74 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.591,4 MXN | −0,29% | 0,23 | +118,29% | |
363,74 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,61 USD | +0,21% | 1,44 | +87,94% | |
363,74 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,220 GBP | +0,18% | 0,73 | +82,61% | |
289,58 M USD | 2,28% | Van Eck Associates Corp. | Pasif | Pasar total | 0,47% | 12,71 B USD | 98,85 USD | −0,26% | 0,68 | +68,97% | |
269,64 M USD | 0,53% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,72 B USD | 31,86 USD | −1,03% | 0,75 | +127,48% | |
263,06 M USD | 1,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,18 USD | +0,45% | — | −9,84% | |
263,06 M USD | 1,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 226,75 GBP | +0,18% | 0,10 | +83,71% | |
263,06 M USD | 1,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,17 B USD | 68,9875 USD | +0,19% | 0,90 | +88,87% | |
263,06 M USD | 1,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,92 M USD | 252,15 CHF | +0,14% | 0,93 | +64,87% | |
263,06 M USD | 1,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 627,27 M USD | 186,52 EUR | +0,15% | 1,41 | +75,43% | |
263,06 M USD | 1,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,9 B USD | 408,51 EUR | +0,10% | 2,11 | +55,72% | |
263,06 M USD | 1,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 329,10 EUR | +0,18% | 0,19 | +75,45% | |
263,06 M USD | 1,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,27 B USD | 58,510 EUR | +0,07% | 0,33 | +55,72% | |
238,23 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
238,23 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
238,23 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
238,23 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
237,46 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,19 USD | −0,62% | 0,33 | +89,34% | |
233,58 M USD | 1,08% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,27 B USD | 194,70 USD | −1,17% | 0,37 | +161,56% | |
205,89 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,84 GBP | +0,17% | 0,89 | +50,87% | |
205,89 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,6450 USD | +0,19% | 0,73 | +87,92% | |
196,25 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,01 B USD | 120,42 USD | −1,08% | 0,61 | +123,02% | |
190,46 M USD | 0,83% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,93 B USD | 14,616 EUR | +0,23% | 1,08 | +106,89% | |
190,46 M USD | 0,83% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,93 B USD | 1.417,0 USD | +0,24% | 0,81 | +121,42% | |
185,11 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,21 USD | −0,55% | 0,54 | +86,74% | |
180,39 M USD | 0,70% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,49 B USD | 57,15 USD | −0,33% | 0,83 | +9,81% | |
180,16 M USD | 0,61% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,67 B USD | 400,97 USD | −1,18% | 0,86 | +128,57% | |
177,96 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 307,21 USD | −0,62% | 0,60 | +91,22% | |
167,5 M USD | 2,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,59 B USD | 51,074 EUR | +0,64% | 1,06 | +31,24% | |
167,5 M USD | 2,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,27 B USD | 67,13 USD | +0,82% | 0,01 | +59,80% | |
165,59 M USD | 0,71% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,36 B USD | 93,97 USD | +0,03% | 0,41 | +45,66% | |
157,61 M USD | 1,29% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,31 B USD | 120.180 GBX | +0,01% | 1,09 | +15,23% | |
157,61 M USD | 1,29% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,24 B USD | 107,42 EUR | −0,02% | 1,18 | +9,91% | |
154,96 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,33 USD | −0,66% | 0,74 | +89,78% | |
144,56 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 204,93 USD | −0,02% | 1,37 | +64,24% | |
139,27 M USD | 2,95% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 4,72 B USD | 37,47 USD | +0,13% | 0,75 | +11,14% | |
137,27 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,06 B USD | 120,34 USD | −1,08% | 1,13 | +108,40% | |
137,1 M USD | 0,82% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 488,4 M USD | 433,25 EUR | +0,22% | 1,47 | +107,03% | |
137,1 M USD | 0,82% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 540,53 M USD | 47.070 GBX | +0,23% | 0,71 | +115,81% | |
137,1 M USD | 0,82% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 693,54 M USD | 402,30 CHF | +0,25% | 0,43 | +94,24% | |
137,1 M USD | 0,82% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,95 B USD | 512,61 EUR | +0,09% | 0,84 | +81,98% | |
135,59 M USD | 1,31% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 11,766 EUR | +0,26% | 0,35 | +38,31% | |
135,59 M USD | 1,31% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,9 M USD | 7,484 EUR | +0,36% | 0,07 | +54,64% | |
135,59 M USD | 1,31% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,55 M USD | 7,911 GBP | +0,36% | 0,06 | +61,30% | |
135,59 M USD | 1,31% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,335 USD | +0,44% | 1,10 | +67,74% | |
135,59 M USD | 1,31% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,33 M USD | 7,009 CHF | +0,46% | 2,29 | +45,60% | |
131,78 M USD | 0,81% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,98 B USD | 221,23 USD | −1,17% | 0,88 | +142,28% | |
131 M USD | 1,10% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 766,2 M USD | 1.269,0 USD | +0,04% | 3,09 | +16,33% | |
125,06 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 188,52 USD | +0,02% | 0,43 | +51,28% | |
124,82 M USD | 2,80% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,61 B USD | 1.628,8 USD | −0,19% | 0,31 | +66,55% | |
124,82 M USD | 2,80% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 484,89 M USD | 1.147,4 EUR | −0,43% | 0,25 | +54,17% | |
124,82 M USD | 2,80% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,38 B USD | 1.385,0 EUR | −0,33% | 0,17 | +37,45% | |
121,94 M USD | 0,86% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,15% | 14,24 B USD | 41,02 USD | +0,61% | 3,23 | +164,85% | |
119,88 M USD | 0,27% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,354 EUR | +0,15% | 0,35 | +74,80% | |
119,88 M USD | 0,27% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.329,75 USD | +0,21% | 0,43 | +89,00% | |
119,88 M USD | 0,27% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.596 GBX | +0,19% | 3,74 | +83,78% | |
119,88 M USD | 0,27% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
116,64 M USD | 1,80% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,45 B USD | 149,98 EUR | −0,07% | 1,02 | +126,90% | |
109,38 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,28 USD | −0,59% | 0,24 | +88,00% | |
109,23 M USD | 0,39% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,74 B USD | 102,38 USD | −2,23% | 0,74 | +414,11% | |
104,84 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,47 USD | −0,41% | 0,90 | +81,50% | |
103,7 M USD | 1,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 6,55 B USD | 103,960 EUR | +0,07% | 0,75 | +49,32% | |
103,39 M USD | 2,67% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 342,13 M USD | 1.939,4 EUR | +0,46% | 2,91 | +51,98% | |
103,39 M USD | 2,67% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 372,93 K USD | 5,124 EUR | +0,47% | 3,33 | — | |
103,39 M USD | 2,67% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 356,58 M USD | 9,969 EUR | +0,35% | 0,24 | +34,25% | |
103,39 M USD | 2,67% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,77 M USD | 6,723 GBP | +0,46% | 0,00 | +58,29% | |
103,39 M USD | 2,67% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,14 B USD | 17,585 USD | +0,49% | 1,87 | +63,46% | |
101,55 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,04 B USD | 331,44 USD | −0,82% | 0,15 | +106,24% | |
99,57 M USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Pasar total | 0,40% | 98,65 M USD | 27.875 KRW | −0,07% | 0,88 | +62,67% | |
99,24 M USD | 0,35% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,91 USD | +0,01% | 8,04 | +64,79% | |
90,82 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,64 B USD | 272,38 USD | −1,17% | 7,81 | +126,91% | |
90,46 M USD | 0,96% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,31 B USD | 126,40 USD | −0,99% | 0,38 | +172,67% | |
90,4 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3750 EUR | +0,19% | 0,48 | +75,31% | |
90,4 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,70 USD | +0,21% | 0,63 | +87,39% | |
90,4 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,402 USD | +0,20% | 0,13 | +14,70% | |
89,13 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,69 USD | −0,58% | 0,70 | +87,01% | |
88,24 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,51 B USD | 104,18 USD | −1,07% | 5,30 | +109,20% | |
88,04 M USD | 0,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 33,16 M USD | 292,86 USD | +0,20% | 0,00 | +82,70% | |
88,04 M USD | 0,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 484,65 M USD | 16,002 EUR | +0,08% | 1,02 | +52,76% | |
88,04 M USD | 0,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 1,1 B USD | 235,30 EUR | +0,17% | 0,84 | +70,92% | |
88,04 M USD | 0,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,48 B USD | 365,91 EUR | +0,10% | 0,97 | +52,76% | |
88,04 M USD | 0,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 485,25 M USD | 14,878 EUR | +0,14% | 0,96 | +70,93% | |
81,32 M USD | 1,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 5,33 B USD | 49,23 USD | −0,87% | 2,71 | +156,38% | |
80,58 M USD | 0,48% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,67 B USD | 44,20 USD | −0,85% | 0,79 | +20,00% |