ETF yang memegang saham Air Liquide SA
Berikut adalah reksa dana dengan saham Air Liquide SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AIL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,68 B USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 107,37 B USD | 74,11 USD | +0,19% | 0,74 | +73,98% | |
807,37 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,52 B USD | 88,08 USD | +0,20% | 0,69 | +78,77% | |
411,97 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,47 B USD | 94,31 USD | +0,18% | 0,63 | +78,89% | |
387,18 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 178,89 B USD | 60,51 USD | +0,22% | 1,02 | +78,51% | |
308,47 M USD | 2,50% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,04 B USD | 58,64 EUR | +1,24% | 0,82 | +82,37% | |
308,47 M USD | 2,50% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,18 B USD | 98,36 EUR | +1,25% | 1,51 | +82,37% | |
289,56 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,61 B USD | 80,89 USD | +0,21% | 1,37 | +87,93% | |
250,55 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,95 B USD | 72,11 USD | +0,22% | 0,61 | +74,71% | |
249,03 M USD | 0,48% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,64 B USD | 23,53 USD | +0,25% | 0,91 | +79,20% | |
235,06 M USD | 2,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,31 B USD | 56,86 EUR | +1,16% | 0,69 | +79,85% | |
182,5 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,5840 EUR | +0,16% | 0,54 | +71,50% | |
182,5 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.094,5 GBX | +0,18% | 0,52 | +79,09% | |
182,5 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,08 B USD | 9.452 GBX | +0,59% | 0,82 | +56,41% | |
182,5 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 451,8 M USD | 7,1184 USD | +0,14% | 0,43 | +17,92% | |
171,71 M USD | 2,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,81 B USD | 214,95 EUR | +1,13% | 2,08 | +82,31% | |
161,4 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,1 B USD | 83,35 USD | +0,23% | 0,89 | +74,85% | |
141,74 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 930,9 M USD | 8,187 GBP | +0,99% | 0,99 | +82,62% | |
141,74 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,18 B USD | 212,15 EUR | +1,24% | 1,92 | +74,80% | |
141,74 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 687,94 M USD | 10,718 USD | +1,15% | 0,04 | +87,42% | |
139,43 M USD | 2,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,53 B USD | 5.008,0 GBX | +1,40% | 0,31 | +82,77% | |
136,9 M USD | 1,72% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,96 B USD | 63,02 USD | +0,61% | 0,97 | +106,55% | |
134,77 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,43 B USD | 7.844 GBX | +0,80% | 0,65 | +57,16% | |
125,78 M USD | 0,42% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,29 B USD | 43,20 USD | +0,17% | 0,77 | +79,23% | |
121,78 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,72 B USD | 188,84 EUR | +0,89% | 0,43 | +74,71% | |
121,78 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,15% | 735,07 M USD | 22,235 USD | +1,02% | 0,31 | +86,78% | |
121,78 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,12% | 127,92 M USD | 28,410 EUR | +2,10% | 0,04 | +74,75% | |
121,78 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,71 B USD | 36,760 EUR | +0,96% | 0,78 | +74,76% | |
121,78 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,15% | 698,09 M USD | 24,885 CHF | +0,93% | 0,91 | +63,49% | |
121,78 M USD | 1,72% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,62 M USD | 18,654 USD | +1,95% | 1,28 | +86,50% | |
119,18 M USD | 0,75% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,76 B USD | 272,74 EUR | +0,58% | 1,05 | +57,51% | |
119,18 M USD | 0,75% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,65 M USD | 148,14 EUR | +0,54% | 0,04 | +56,27% | |
119,18 M USD | 0,75% | SAS Rue la Boétie | Pasif | Pasar total | — | 141,83 M USD | 23,135 USD | +0,52% | 0,20 | +16,79% | |
118,84 M USD | 1,23% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,69 B USD | 115,75 USD | +0,60% | 0,83 | +62,51% | |
117,07 M USD | 2,50% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,64 B USD | 63,38 USD | +0,79% | 0,66 | +116,64% | |
115,09 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,4 B USD | 5,905 EUR | +0,68% | 0,30 | +14,60% | |
115,09 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,81 M USD | 1.266,6 MXN | +0,89% | 0,49 | +93,58% | |
115,09 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,97 B USD | 3.083,0 GBX | +0,83% | 0,34 | +57,12% | |
115,09 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,19 M USD | 6,118 CHF | +0,94% | 0,40 | +13,52% | |
107,36 M USD | 1,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,88 B USD | 74,49 USD | +0,31% | 0,51 | +80,48% | |
107,31 M USD | 0,84% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,76 B USD | 44,82 USD | +0,41% | 0,65 | +69,35% | |
102,42 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,44 B USD | 80,81 USD | +0,17% | 0,63 | +78,34% | |
90,79 M USD | 0,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,55 B USD | 56,26 EUR | +0,55% | 1,16 | +55,76% | |
90,79 M USD | 0,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 878,69 M USD | 6,679 EUR | +0,44% | 0,53 | +14,74% | |
75,19 M USD | 2,51% | UBS Group AG | Pasif | Pasar total | 0,10% | 70,9 M USD | 17,698 EUR | +1,11% | 0,15 | +19,63% | |
75,19 M USD | 2,51% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,94 B USD | 20,355 EUR | +1,12% | 0,38 | +92,78% | |
74,19 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,12 B USD | 138,68 USD | +0,12% | 0,84 | +82,21% | |
69,03 M USD | 0,92% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,79 M USD | 80,47 EUR | +0,63% | 2,96 | +56,93% | |
69,03 M USD | 0,92% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,03 B USD | 102,72 EUR | +0,55% | 2,51 | +56,93% | |
69,03 M USD | 0,92% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 280,02 M USD | 19,874 USD | +1,62% | 0,45 | +66,19% | |
60,84 M USD | 0,68% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 271,99 M USD | 24,4566 USD | +0,39% | 0,23 | +88,68% | |
60,84 M USD | 0,68% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,97 B USD | 28,8339 EUR | +0,37% | 1,09 | +57,72% | |
60,84 M USD | 0,68% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,35 B USD | 21,6849 EUR | +0,12% | 5,70 | +75,22% | |
60,84 M USD | 0,68% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,33 B USD | 26,775 USD | −0,19% | 0,01 | +88,69% | |
56,76 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,84 B USD | 8,297 GBP | +0,73% | 0,07 | +58,65% | |
56,76 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 528,18 M USD | 6,934 GBP | +0,68% | 0,44 | +58,73% | |
55,16 M USD | 1,62% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,23 B USD | 47,705 EUR | +0,64% | 0,83 | +55,19% | |
55,16 M USD | 1,62% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 133,94 M USD | 3.827,0 GBX | +1,18% | 0,00 | +55,58% | |
55,01 M USD | 0,82% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 69,09 USD | +0,16% | 1,15 | +86,91% | |
54,09 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,85 M USD | 32,84 USD | −0,09% | 1,73 | +83,77% | |
54,09 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,56 B USD | 45,89 CAD | +0,31% | 0,89 | +81,81% | |
50,42 M USD | 1,70% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 684,72 K USD | 8,915 EUR | +0,95% | 0,01 | — | |
50,42 M USD | 1,70% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,23 B USD | 5.260 GBX | +1,14% | 0,86 | +75,18% | |
50,42 M USD | 1,70% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,97 M USD | 89,77 USD | +1,00% | 0,18 | +87,26% | |
50,42 M USD | 1,70% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 323,12 M USD | 4.132,5 GBX | +1,00% | 0,00 | +82,83% | |
50,42 M USD | 1,70% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 78,6 M USD | 25,415 CHF | +1,23% | 0,10 | +64,03% | |
49,59 M USD | 1,61% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,06 B USD | 59,40 EUR | +0,93% | 4,99 | +71,80% | |
49,26 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,82 B USD | 43,33 USD | +0,08% | 0,41 | +86,69% | |
48,62 M USD | 0,60% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,08 B USD | 46,89 USD | +0,29% | 0,82 | +72,16% | |
46,39 M USD | 0,40% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,71 B USD | 36,58 USD | +0,00% | 0,79 | +71,43% | |
44,71 M USD | 2,49% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,45 B USD | 5.173 GBX | +1,37% | 0,91 | +82,90% | |
44,18 M USD | 0,56% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,83 B USD | 27,79 CAD | +0,32% | 1,45 | +81,69% | |
44,08 M USD | 1,89% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,57 B USD | 8,517 GBP | +1,22% | 1,78 | +73,53% | |
44,08 M USD | 1,89% | BlackRock, Inc. | Pasif | Tema | 0,12% | 767,5 M USD | 7,131 GBP | +1,25% | 0,70 | +73,65% | |
41,1 M USD | 0,86% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,78 B USD | 144,46 EUR | +0,57% | 1,51 | +57,16% | |
41,1 M USD | 0,86% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,92 M USD | 138,32 EUR | +0,58% | 0,16 | +56,03% | |
41,09 M USD | 1,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 693,17 M USD | 8,047 EUR | +0,83% | 0,77 | +71,18% | |
41,09 M USD | 1,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,3 B USD | 9,093 EUR | +0,90% | 6,08 | +71,06% | |
40,17 M USD | 0,77% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,26 B USD | 84,92 USD | −0,36% | 0,92 | +62,32% | |
39,29 M USD | 0,95% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,13 B USD | 70,61 USD | +0,26% | 0,67 | +88,43% | |
39,06 M USD | 0,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 677,04 M USD | 39,735 EUR | +1,09% | 1,15 | +50,13% | |
39,06 M USD | 0,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,13 B USD | 81,46 EUR | +1,14% | 2,45 | +50,12% | |
37,19 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,62 B USD | 38,545 GBP | +1,02% | 1,18 | +60,00% | |
37,19 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 45,660 GBP | +1,07% | 0,66 | +60,00% | |
37,06 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,1 B USD | 60,68 USD | +1,01% | 1,22 | +88,94% | |
37,06 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,48 B USD | 43,866 EUR | +0,53% | 0,21 | +58,19% | |
36,06 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,51 B USD | 118,560 EUR | +0,36% | 0,62 | +56,05% | |
36,06 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 336,82 M USD | 12,3325 EUR | +0,15% | 0,42 | +13,55% | |
36,06 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,98 B USD | 98,964 EUR | +0,40% | 1,26 | +56,28% | |
36,06 M USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,25% | 373,28 M USD | 8,744 EUR | +0,33% | 0,00 | +2,55% | |
36,06 M USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,30% | 742,7 M USD | 80,21 EUR | +0,10% | 2,53 | +75,00% | |
36,06 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 549,8 M USD | 27,77 GBP | +0,25% | 0,08 | +79,95% | |
36 M USD | 0,62% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,83 B USD | 70,86 USD | +0,31% | 0,09 | +79,58% | |
35,19 M USD | 2,11% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,6 B USD | 33,205 EUR | +0,48% | 0,49 | +50,77% | |
35,08 M USD | 2,54% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,18% | 699,26 M USD | 14,030 EUR | +1,26% | 3,17 | +81,77% | |
35,08 M USD | 2,54% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,18% | 682,58 M USD | 18,174 EUR | +1,17% | 8,86 | +81,76% | |
34,58 M USD | 0,75% | FMR LLC | Aktif | Pasar total | 0,29% | 4,59 B USD | 35,57 USD | +0,27% | 0,73 | +91,01% | |
32,81 M USD | 0,84% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,760 EUR | +0,55% | 1,59 | +55,88% | |
32,25 M USD | 2,56% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,22 B USD | 143,98 EUR | +1,17% | 0,54 | +81,74% | |
32,25 M USD | 2,56% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 66,47 M USD | 54,95 EUR | +1,16% | 0,01 | +81,91% | |
31,45 M USD | 2,51% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,24 B USD | 56,99 EUR | +1,15% | 0,43 | +81,65% |