ETF yang memegang saham American Express Company
Berikut adalah reksa dana dengan saham American Express Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AEC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,11 B USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 541,98 B USD | 327,18 USD | +0,63% | 0,92 | +83,37% | |
4,58 B USD | 0,33% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 755,87 B USD | 610,16 USD | +0,59% | 0,62 | +86,59% | |
2,27 B USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 691,9 B USD | 664,89 USD | +0,56% | 0,43 | +86,62% | |
2,17 B USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,13 B USD | 1.006,09 AUD | +0,24% | 1,32 | +6,89% | |
2,17 B USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,55 B USD | 661,82 USD | +0,57% | 0,87 | +86,14% | |
1,78 B USD | 4,54% | State Street Corp. | Pasif | Kapitalisasi besar | 0,16% | 39,13 B USD | 462,28 USD | +0,62% | 0,82 | +64,33% | |
1,45 B USD | 0,71% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 147,6 B USD | 186,57 USD | +0,83% | 0,85 | +57,32% | |
1,27 B USD | 2,41% | State Street Corp. | Pasif | Finansial | 0,08% | 52,84 B USD | 53,86 USD | +0,73% | 0,94 | +82,65% | |
438,02 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 518,79 M USD | 1.580,2 MXN | +0,52% | 1,26 | +118,22% | |
438,02 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,66 B USD | 708,06 USD | +0,22% | 0,78 | +87,77% | |
438,02 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,120 GBP | +0,39% | 0,50 | +82,73% | |
417,6 M USD | 1,18% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,04 B USD | 56,94 USD | +0,51% | 1,17 | +40,12% | |
391,43 M USD | 0,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,01 B USD | 119,75 USD | +0,46% | 0,63 | +102,58% | |
355,81 M USD | 2,07% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 17,01 B USD | 67,23 USD | +0,98% | 0,98 | +78,42% | |
302,93 M USD | 2,12% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,08 B USD | 131,53 USD | +0,65% | 1,52 | +83,65% | |
294,65 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
294,65 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
294,65 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
294,65 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
277,61 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,39 B USD | 202,98 USD | +0,84% | 0,84 | +54,12% | |
277,15 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 85,06 B USD | 77,85 USD | +0,27% | 0,68 | +86,60% | |
269,87 M USD | 5,19% | Amplify Holding Co. LLC | Aktif | Kapitalisasi besar | 0,56% | 5,21 B USD | 44,63 USD | +0,65% | 0,98 | +56,73% | |
257,61 M USD | 0,60% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,96 B USD | 103,68 USD | +0,45% | 0,54 | +103,36% | |
248,3 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,28 B USD | 94,68 GBP | −0,29% | 0,85 | +51,14% | |
248,3 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,1 B USD | 125,5000 USD | +0,19% | 1,19 | +85,21% | |
240,39 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 120,49 B USD | 464,84 USD | +0,43% | 0,98 | +115,76% | |
222,45 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,92 B USD | 144,84 USD | +0,65% | 1,01 | +83,56% | |
198,52 M USD | 1,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,16 B USD | 120,58 USD | +0,22% | 0,64 | +142,27% | |
184,87 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,26 B USD | 26,19 USD | +0,58% | 1,53 | +86,68% | |
171,67 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 45,81 B USD | 306,76 USD | +0,60% | 0,99 | +88,28% | |
160,57 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,48 B USD | 188,57 USD | +0,99% | 0,85 | +50,55% | |
149 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,04 B USD | 67,75 USD | +0,70% | 1,00 | +58,63% | |
144,59 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,29 B USD | 163,37 USD | +0,51% | 0,88 | +100,24% | |
138,5 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,08 B USD | 50,866 EUR | +0,25% | 0,35 | +74,76% | |
138,5 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,94 B USD | 1.317,35 USD | +0,17% | 0,21 | +88,82% | |
138,5 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,52 B USD | 8.524 GBX | +0,31% | 0,23 | +83,76% | |
138,5 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8 B USD | 61,59 USD | +0,59% | 0,36 | +88,80% | |
134,02 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,48 B USD | 363,59 USD | +0,61% | 0,57 | +85,01% | |
125,31 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
124,28 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,31 B USD | 10,198 EUR | −0,02% | 1,65 | +49,52% | |
124,28 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,56 B USD | 6,816 EUR | +0,21% | 0,89 | +66,95% | |
124,28 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 414,64 M USD | 6,796 GBP | +0,24% | 4,53 | +11,81% | |
124,28 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,78 B USD | 11,558 USD | +0,16% | 0,11 | +79,16% | |
122,77 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 26,99 B USD | 330,97 USD | +0,44% | 0,24 | +102,70% | |
121,08 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,43 B USD | 432,01 USD | +0,50% | 0,86 | +103,11% | |
120,69 M USD | 0,74% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,22 B USD | 88,76 USD | +0,53% | 0,72 | +67,41% | |
110,45 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,89 B USD | 38,40 USD | +0,66% | 0,89 | +71,52% | |
106,83 M USD | 1,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,71 B USD | 37,39 USD | +0,51% | 0,70 | +11,69% | |
106,38 M USD | 0,29% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,86 B USD | 25,56 USD | +0,67% | 1,29 | +83,79% | |
104,01 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,28 B USD | 16,2200 EUR | +0,16% | 1,65 | +72,78% | |
104,01 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,11 B USD | 661,36 USD | +0,18% | 0,84 | +84,69% | |
104,01 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,65 B USD | 16,252 USD | +0,20% | 0,72 | +13,85% | |
103,52 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,69 B USD | 11,758 EUR | +0,15% | 1,83 | +37,23% | |
103,52 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 530,01 M USD | 7,441 EUR | +0,35% | 1,66 | +53,57% | |
103,52 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,245 USD | +0,44% | 0,28 | +66,59% | |
103,52 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 111,58 M USD | 7,868 GBP | +0,50% | 2,91 | +60,20% | |
103,52 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,96 M USD | 6,970 CHF | +0,65% | 0,31 | +44,57% | |
103,52 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
93,78 M USD | 0,69% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,54 B USD | 29,02 USD | +0,83% | 0,77 | +54,92% | |
93,73 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
93,73 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
93,16 M USD | 0,93% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,23 B USD | 137,85 USD | +0,64% | 1,56 | +59,45% | |
90,95 M USD | 1,24% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,33 B USD | 67,33 USD | +0,55% | 1,40 | +12,37% | |
78,89 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,79 B USD | 144,75 USD | +0,63% | 0,81 | +83,06% | |
77,29 M USD | 2,71% | Toroso Investments Topco LLC | Aktif | Kapitalisasi besar | 0,75% | 2,88 B USD | 24,71 USD | +0,37% | 0,77 | +23,80% | |
77,13 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,62 B USD | 119,56 USD | +0,43% | 0,67 | +116,45% | |
74,94 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
72,84 M USD | 0,75% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,32 B USD | 71,65 USD | +0,29% | 1,31 | +91,10% | |
72,84 M USD | 0,75% | Deutsche Bank AG | Pasif | Tema | 0,15% | 214,55 M USD | 11,526 USD | +0,51% | — | +11,58% | |
72,84 M USD | 0,75% | Deutsche Bank AG | Pasif | Tema | 0,20% | 188,29 M USD | 10,000 EUR | +0,46% | 0,10 | +9,67% | |
71,99 M USD | 4,53% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 1,59 B USD | 557,72 USD | +0,47% | 0,35 | +64,07% | |
68,48 M USD | 0,81% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,19 B USD | 72,31 USD | +0,71% | 1,25 | +67,32% | |
66,72 M USD | 1,03% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,68 B USD | 154,48 EUR | +0,23% | 0,88 | +45,62% | |
66,72 M USD | 1,03% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 36,345 USD | −1,05% | 0,56 | +78,09% | |
63,86 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,92 B USD | 89,08 USD | +0,80% | 0,78 | +54,66% | |
59,48 M USD | 2,41% | BlackRock, Inc. | Pasif | Finansial | 0,15% | 2,48 B USD | 13,486 EUR | +0,36% | 0,59 | +51,11% | |
59,16 M USD | 1,43% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,15 B USD | 68,56 USD | +0,72% | 0,68 | +52,84% | |
57,83 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,28 B USD | 26,31 USD | +0,77% | 1,23 | +69,01% | |
57,26 M USD | 0,24% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
57,26 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
57,26 M USD | 0,24% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
57,26 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
57,26 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
57,26 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
56,4 M USD | 0,34% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,41 B USD | 72,81 USD | +0,58% | 1,72 | +84,97% | |
56,4 M USD | 0,34% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,22 B USD | 101,54 CAD | +0,59% | 1,07 | +89,20% | |
56,2 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,83 B USD | 13,722 USD | +0,10% | 0,81 | +91,25% | |
56,2 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,49 B USD | 12,692 USD | +0,32% | 0,65 | +91,26% | |
56,2 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 570,12 M USD | 7,563 EUR | +0,32% | 0,23 | +12,72% | |
55,18 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 364,86 M USD | 10,012 EUR | +0,26% | 0,14 | +35,48% | |
55,18 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 338,45 M USD | 1.932,8 EUR | +0,46% | 0,44 | +50,90% | |
55,18 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 367,08 K USD | 5,110 EUR | +0,53% | 0,00 | — | |
55,18 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,03 M USD | 6,704 GBP | +0,71% | 0,00 | +57,15% | |
55,18 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,13 B USD | 17,515 USD | +0,52% | 1,17 | +62,33% | |
53,56 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,39 B USD | 72,06 USD | +0,61% | 0,78 | +83,64% | |
53,16 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
52,35 M USD | 2,67% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,95 B USD | 89,79 USD | +0,58% | 4,57 | +96,27% | |
51,96 M USD | 2,19% | FMR LLC | Pasif | Finansial | 0,08% | 2,38 B USD | 76,52 USD | +0,72% | 0,60 | +83,57% | |
49,95 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,92 B USD | 376,80 USD | +0,66% | 1,64 | +82,61% | |
49,65 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 857,44 M USD | 52,61 EUR | +0,17% | 4,69 | +10,68% |