ETF yang memegang saham Honeywell International Inc.
Berikut adalah reksa dana dengan saham Honeywell International Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ALD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,44 B USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 541,98 B USD | 327,18 USD | +0,63% | 0,92 | +83,37% | |
3,52 B USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 755,87 B USD | 610,16 USD | +0,59% | 0,62 | +86,59% | |
2,75 B USD | 0,73% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 381,48 B USD | 595,97 USD | +0,41% | 0,96 | +116,79% | |
1,62 B USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 691,9 B USD | 664,89 USD | +0,56% | 0,43 | +86,62% | |
1,55 B USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,13 B USD | 1.010,41 AUD | +0,43% | 1,19 | +6,89% | |
1,55 B USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,55 B USD | 661,82 USD | +0,57% | 0,87 | +86,14% | |
1,25 B USD | 0,62% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 147,6 B USD | 186,57 USD | +0,83% | 0,85 | +57,32% | |
1,09 B USD | 2,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,16% | 39,13 B USD | 462,28 USD | +0,62% | 0,82 | +64,33% | |
761,19 M USD | 0,68% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,16 B USD | 215,40 USD | +0,47% | 0,63 | +63,17% | |
663,36 M USD | 2,84% | State Street Corp. | Pasif | Industri | 0,08% | 23,36 B USD | 152,58 USD | +0,90% | 0,77 | +87,22% | |
547,4 M USD | 0,69% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,41 B USD | 140,78 USD | +0,68% | 0,81 | +57,39% | |
454,91 M USD | 0,73% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 62,65 B USD | 245,37 USD | +0,43% | 0,99 | +117,30% | |
312,18 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,120 GBP | +0,39% | 0,50 | +82,73% | |
312,18 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 518,79 M USD | 1.580,2 MXN | +0,52% | 1,26 | +118,22% | |
312,18 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,66 B USD | 708,06 USD | +0,22% | 0,78 | +87,77% | |
291,4 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,39 B USD | 202,98 USD | +0,84% | 0,84 | +54,12% | |
246,23 M USD | 3,82% | Invesco Ltd. | Pasif | Industri | 0,58% | 6,63 B USD | 152,55 USD | +1,21% | 1,44 | +132,49% | |
229,22 M USD | 0,90% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,5 B USD | 57,25 USD | +0,26% | 1,11 | +9,64% | |
220,87 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,04 B USD | 67,75 USD | +0,70% | 1,00 | +58,63% | |
212,63 M USD | 0,51% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,19 B USD | 205,47 USD | +0,77% | 0,69 | +64,36% | |
207,22 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
207,22 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
207,22 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
207,22 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
197,81 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 85,06 B USD | 77,85 USD | +0,27% | 0,68 | +86,60% | |
196,03 M USD | 3,77% | Amplify Holding Co. LLC | Aktif | Kapitalisasi besar | 0,56% | 5,21 B USD | 44,63 USD | +0,65% | 0,98 | +56,73% | |
191,02 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,1 B USD | 125,5000 USD | +0,19% | 1,19 | +85,21% | |
191,02 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,28 B USD | 94,68 GBP | −0,29% | 0,85 | +51,14% | |
167,15 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% | |
163,76 M USD | 0,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,92 B USD | 14,406 EUR | −0,15% | 0,66 | +104,60% | |
163,76 M USD | 0,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,87 B USD | 1.398,6 USD | −0,11% | 1,62 | +118,94% | |
158,06 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,92 B USD | 144,84 USD | +0,65% | 1,01 | +83,56% | |
154,01 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,17 B USD | 292,83 USD | +0,86% | 0,79 | +87,85% | |
151,29 M USD | 0,52% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,35 B USD | 55,04 USD | +0,71% | 0,36 | +64,90% | |
144,03 M USD | 1,71% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,3 B USD | 92,86 USD | +1,04% | 0,97 | +41,93% | |
138,83 M USD | 0,85% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,22 B USD | 88,76 USD | +0,53% | 0,72 | +67,41% | |
132,03 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,26 B USD | 26,19 USD | +0,58% | 1,53 | +86,68% | |
130,84 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,48 B USD | 188,57 USD | +0,99% | 0,85 | +50,55% | |
127,71 M USD | 1,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 257,32 M USD | 9,8142 EUR | +0,16% | 0,54 | +75,05% | |
127,71 M USD | 1,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,65 M USD | 12,156 GBP | +0,33% | — | +82,37% | |
127,71 M USD | 1,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,2 B USD | 14,514 USD | +0,36% | 0,55 | +13,29% | |
127,71 M USD | 1,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,54 B USD | 132,69 USD | +0,34% | 1,06 | +88,36% | |
117,88 M USD | 0,71% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,89 B USD | 510,19 EUR | −0,28% | 0,99 | +80,10% | |
117,88 M USD | 0,71% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 503,3 M USD | 427,55 EUR | −0,06% | 0,80 | +101,59% | |
117,88 M USD | 0,71% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 687,11 M USD | 396,70 CHF | −0,15% | 0,78 | +89,07% | |
117,88 M USD | 0,71% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 541,91 M USD | 46.450 GBX | −0,11% | 0,87 | +110,12% | |
115,11 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,08 B USD | 50,866 EUR | +0,25% | 0,35 | +74,76% | |
115,11 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8 B USD | 61,59 USD | +0,59% | 0,36 | +88,80% | |
115,11 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,52 B USD | 8.524 GBX | +0,31% | 0,23 | +83,76% | |
115,11 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,94 B USD | 1.317,35 USD | +0,17% | 0,21 | +88,82% | |
114,45 M USD | 1,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 85,18 M USD | 5,7546 EUR | +0,18% | 0,03 | +12,32% | |
114,45 M USD | 1,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,98 B USD | 7,4621 USD | +0,15% | 0,12 | +13,98% | |
114,45 M USD | 1,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,82 B USD | 10,9877 USD | +0,26% | 0,97 | +86,30% | |
114,45 M USD | 1,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,88 M USD | 5,825 GBP | +0,38% | 0,00 | +13,99% | |
108,88 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,3 B USD | 99,48 USD | +0,76% | 0,97 | +64,01% | |
97,59 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
94,53 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,48 B USD | 363,59 USD | +0,61% | 0,57 | +85,01% | |
91,41 M USD | 0,34% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 26,76 B USD | 101,25 USD | +1,20% | 1,23 | +374,87% | |
87,5 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 26,99 B USD | 330,97 USD | +0,44% | 0,24 | +102,70% | |
80,9 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,23 B USD | 137,85 USD | +0,64% | 1,56 | +59,45% | |
75,92 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,86 B USD | 25,56 USD | +0,67% | 1,29 | +83,79% | |
74,29 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,29 B USD | 16,2200 EUR | +0,16% | 1,65 | +72,78% | |
74,29 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,65 B USD | 16,252 USD | +0,20% | 0,72 | +13,85% | |
74,29 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,11 B USD | 661,36 USD | +0,18% | 0,84 | +84,69% | |
73,79 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,92 B USD | 89,08 USD | +0,80% | 0,78 | +54,66% | |
73,05 M USD | 0,75% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,71 B USD | 37,39 USD | +0,51% | 0,70 | +11,69% | |
72,84 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
72,84 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
68,34 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,89 B USD | 38,40 USD | +0,66% | 0,89 | +71,52% | |
66,98 M USD | 0,49% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,54 B USD | 29,02 USD | +0,83% | 0,77 | +54,92% | |
62,37 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,28 B USD | 26,31 USD | +0,77% | 1,23 | +69,01% | |
59,12 M USD | 0,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,13 B USD | 16,92 USD | +0,36% | 0,92 | +51,21% | |
59,12 M USD | 0,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 44,23 M USD | 21,865 USD | +0,47% | 370,03 | −1,30% | |
57,29 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,04 AUD | +0,44% | 1,01 | +83,50% | |
51,34 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,79 B USD | 144,75 USD | +0,63% | 0,81 | +83,06% | |
50,95 M USD | 0,69% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 7,35 B USD | 39,32 USD | +0,56% | 2,96 | +13,17% | |
50,76 M USD | 0,52% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 9,65 B USD | 135,31 USD | +0,80% | 0,59 | +238,73% | |
43,86 M USD | 2,76% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 1,59 B USD | 557,72 USD | +0,47% | 0,35 | +64,07% | |
42,28 M USD | 0,26% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,41 B USD | 72,81 USD | +0,58% | 1,72 | +84,97% | |
42,28 M USD | 0,26% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,22 B USD | 101,54 CAD | +0,59% | 1,07 | +89,20% | |
40,23 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
40,23 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
40,23 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
40,23 M USD | 0,17% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
40,23 M USD | 0,17% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
40,23 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
39,09 M USD | 0,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,31% | 5,49 B USD | 202,65 EUR | −0,32% | 0,56 | +79,50% | |
38,52 M USD | 0,72% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 5,31 B USD | 37,09 USD | +0,68% | 0,86 | +86,45% | |
37,4 M USD | 0,75% | NEOS Investments LLC | Aktif | Kapitalisasi besar | 0,68% | 5,08 B USD | 53,92 USD | +0,33% | 1,03 | +14,76% | |
37,29 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,39 B USD | 72,06 USD | +0,61% | 0,78 | +83,64% | |
37,11 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,92 B USD | 45,83 USD | +0,92% | 0,66 | +33,20% | |
36,15 M USD | 0,79% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,48% | 4,78 B USD | 55,20 AUD | +0,36% | 0,76 | +115,92% | |
35,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
35,18 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,92 B USD | 376,80 USD | +0,66% | 1,64 | +82,61% | |
33,88 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
33,39 M USD | 2,23% | FMR LLC | Pasif | Industri | 0,08% | 1,5 B USD | 81,02 USD | +0,92% | 0,77 | +88,05% | |
33,29 M USD | 2,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 485,25 M USD | 6,116 USD | +0,51% | 0,33 | +17,05% | |
33,29 M USD | 2,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 916,86 M USD | 5,7178 USD | −0,21% | 0,79 | +17,05% | |
32,38 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,64 B USD | 198,39 USD | +0,71% | 1,06 | +64,77% | |
31,87 M USD | 0,36% | FMR LLC | Pasif | Pasar total | 0,21% | 8,86 B USD | 88,41 USD | +0,42% | 0,67 | +108,86% |