ETF yang memegang saham Albemarle Corporation
Berikut adalah reksa dana dengan saham Albemarle Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AMC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
315,61 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 541,98 B USD | 327,18 USD | +0,63% | 0,92 | +83,37% | |
249,62 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 755,87 B USD | 610,16 USD | +0,59% | 0,62 | +86,59% | |
243,03 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 67,74 B USD | 254,83 USD | +0,89% | 0,52 | +51,39% | |
175,15 M USD | 1,54% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,35% | 11,35 B USD | 102,62 USD | +0,97% | 0,81 | +33,91% | |
174,8 M USD | 0,23% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,98 B USD | 188,57 USD | +0,99% | 0,85 | +52,54% | |
145,08 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,12 B USD | 209,39 USD | +1,05% | 0,95 | +51,10% | |
127,14 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 691,9 B USD | 664,89 USD | +0,56% | 0,43 | +86,62% | |
118,52 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 666,83 B USD | 661,82 USD | +0,57% | 0,87 | +88,70% | |
118,52 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,13 B USD | 1.006,09 AUD | +0,24% | 1,32 | +6,89% | |
94,94 M USD | 7,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,75% | 1,25 B USD | 55,55 USD | −0,71% | 1,12 | −17,38% | |
79,1 M USD | 0,40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,1 B USD | 139,33 USD | +0,94% | 0,53 | +32,15% | |
73,61 M USD | 1,38% | State Street Corp. | Pasif | Material | 0,08% | 5,4 B USD | 88,84 USD | +1,16% | 0,87 | +38,25% | |
58,91 M USD | 6,50% | Van Eck Associates Corp. | Pasif | Material | 0,58% | 879,45 M USD | 65,85 USD | −1,67% | 0,96 | −19,52% | |
56,8 M USD | 1,54% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,75% | 3,69 B USD | 49,13 USD | +0,84% | 0,93 | +28,73% | |
53,9 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,16 B USD | 215,40 USD | +0,47% | 0,63 | +63,17% | |
38,61 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,41 B USD | 140,78 USD | +0,68% | 0,81 | +57,39% | |
37,27 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,29 B USD | 96,16 USD | +1,06% | 0,79 | +57,53% | |
29,6 M USD | 0,72% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 2,74 B USD | 202,60 USD | +1,17% | 1,09 | +41,07% | |
26,51 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,03 B USD | 29,61 USD | +1,09% | 0,87 | +49,62% | |
24,33 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 200,3 M USD | 9,121 GBP | +0,71% | 0,64 | +46,99% | |
24,33 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,85 B USD | 103,72 USD | +0,74% | 0,37 | +51,90% | |
24,33 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 40,91 M USD | 8,802 CHF | −0,45% | 0,53 | +4,16% | |
24,33 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 421,88 M USD | 77,62 EUR | +0,50% | 0,96 | −4,30% | |
24,33 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,05 B USD | 10,762 EUR | +0,69% | 0,34 | +40,57% | |
24,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 518,79 M USD | 1.580,2 MXN | +0,52% | 1,26 | +118,22% | |
24,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,120 GBP | +0,39% | 0,50 | +82,73% | |
24,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,66 B USD | 708,06 USD | +0,22% | 0,78 | +87,77% | |
23,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,39 B USD | 202,98 USD | +0,84% | 0,84 | +54,12% | |
19,73 M USD | 6,50% | Van Eck Associates Corp. | Pasif | Material | 0,59% | 294,56 M USD | 10,904 EUR | −1,85% | 1,47 | −35,25% | |
19,07 M USD | 3,77% | AJM Ventures LLC | Pasif | Tema | 0,56% | 501,78 M USD | 41,98 USD | +0,10% | 1,93 | −27,65% | |
17,86 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,36 B USD | 68,50 USD | +1,03% | 1,11 | +48,84% | |
16,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,19 B USD | 205,47 USD | +0,77% | 0,69 | +64,36% | |
16,16 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,04 B USD | 67,75 USD | +0,70% | 1,00 | +58,63% | |
15,52 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,88 B USD | 138,89 USD | +1,06% | 0,57 | +47,94% | |
14,94 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 85,1 B USD | 77,85 USD | +0,27% | 0,68 | +89,17% | |
13,49 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,1 B USD | 125,5000 USD | +0,19% | 1,19 | +85,21% | |
13,49 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,28 B USD | 94,68 GBP | −0,29% | 0,85 | +51,14% | |
13,42 M USD | 0,39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,38 B USD | 76,83 USD | +0,55% | 0,33 | +29,63% | |
13,42 M USD | 0,39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,13 M USD | 8,428 EUR | +0,50% | 0,12 | +20,00% | |
13,34 M USD | 2,16% | BNP Paribas SA | Pasif | Pasar total | 0,34% | 539,43 M USD | 19,5242 EUR | +0,34% | 0,13 | +38,54% | |
12,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,92 B USD | 144,84 USD | +0,65% | 1,01 | +83,56% | |
11,82 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,05 B USD | 38,40 USD | +0,66% | 0,89 | +74,16% | |
11,46 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,46 B USD | 55,04 USD | +0,71% | 0,36 | +67,02% | |
10,75 M USD | 0,30% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,63 B USD | 70,88 USD | +0,12% | 0,39 | +60,28% | |
10,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,98 B USD | 6,7653 USD | +0,64% | 0,53 | +7,77% | |
10,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 6,99 M USD | 5,5527 USD | −0,07% | 1,39 | — | |
10,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 588,94 M USD | 6,513 GBP | +0,70% | 1,73 | +7,53% | |
10,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 18,97 M USD | 5,483 EUR | +0,68% | 1,38 | — | |
10,01 M USD | 1,30% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 44,09 M USD | 14,608 EUR | +0,26% | 0,00 | −23,10% | |
10,01 M USD | 1,30% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 721,54 M USD | 29,910 EUR | +0,37% | 0,77 | −23,10% | |
9,82 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,26 B USD | 26,19 USD | +0,58% | 1,53 | +86,68% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 2,51 B USD | 13,840 USD | +0,60% | 0,52 | +7,58% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,24% | 54,46 M USD | 12,420 EUR | +0,42% | 1,26 | +6,01% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Material | 0,18% | 8,66 M USD | 11,674 EUR | +0,14% | 2,10 | +5,20% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 16,19 M USD | 9,145 EUR | −0,48% | 0,80 | −9,13% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 14,23 M USD | 14,590 EUR | +0,41% | 0,65 | +4,57% | |
8,64 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,28 B USD | 26,31 USD | +0,77% | 1,23 | +69,01% | |
8,52 M USD | 1,61% | BlackRock, Inc. | Pasif | Material | 0,38% | 523,62 M USD | 147,18 USD | +1,22% | 0,12 | +40,65% | |
8,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,3 B USD | 99,48 USD | +0,76% | 0,97 | +64,01% | |
7,84 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,52 B USD | 8.524 GBX | +0,31% | 0,23 | +83,76% | |
7,84 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,94 B USD | 1.317,35 USD | +0,17% | 0,21 | +88,82% | |
7,84 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8 B USD | 61,59 USD | +0,59% | 0,36 | +88,80% | |
7,84 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,08 B USD | 50,866 EUR | +0,25% | 0,35 | +74,76% | |
7,6 M USD | 4,69% | Invesco Ltd. | Pasif | Material | 0,40% | 158,58 M USD | 32,57 USD | +1,37% | 1,01 | +20,39% | |
7,58 M USD | 4,61% | BlackRock, Inc. | Pasif | Tema | 0,47% | 164,11 M USD | 36,55 USD | −0,27% | 1,13 | +12,77% | |
7,42 M USD | 0,41% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 125,89 M USD | 8,054 GBP | +0,62% | 0,71 | +7,25% | |
7,42 M USD | 0,41% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 2,7 M USD | 8,655 CHF | +3,78% | 4,51 | +5,23% | |
7,42 M USD | 0,41% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 1,15 B USD | 43,445 EUR | +0,50% | 0,23 | −4,50% | |
7,42 M USD | 0,41% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 529,8 M USD | 11,680 EUR | +0,65% | 1,72 | +5,74% | |
7,38 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,48 B USD | 363,59 USD | +0,61% | 0,57 | +85,01% | |
7,35 M USD | 4,46% | HSBC Holdings Plc | Pasif | Tema | 1,10% | 160,85 M USD | 11,40 TWD | −1,30% | 0,76 | +20,21% | |
6,81 M USD | 1,58% | Invesco Ltd. | Pasif | Tema | 0,64% | 469,36 M USD | 29,11 USD | −1,05% | 0,47 | −36,76% | |
6,74 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,54 B USD | 8,727 USD | +0,69% | 1,36 | +59,95% | |
6,4 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,19 B USD | 44,64 USD | +0,93% | 0,54 | +9,47% | |
5,76 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,86 B USD | 25,56 USD | +0,67% | 1,29 | +83,79% | |
5,63 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,68 B USD | 16,252 USD | +0,20% | 0,72 | +13,18% | |
5,63 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,1 B USD | 661,36 USD | +0,18% | 0,84 | +87,22% | |
5,63 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,29 B USD | 16,2200 EUR | +0,16% | 1,65 | +75,31% | |
5,54 M USD | 1,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 483,04 M USD | 109,43 USD | +0,81% | 0,99 | +88,81% | |
5,22 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,92 B USD | 89,08 USD | +0,80% | 0,78 | +54,66% | |
5,2 M USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,37 B USD | 64,48 USD | +0,96% | 1,19 | +52,51% | |
5,17 M USD | 4,90% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0,55% | 104,47 M USD | 32,15 USD | +0,83% | 0,37 | −42,50% | |
5,09 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,54 B USD | 29,02 USD | +0,83% | 0,77 | +54,92% | |
4,68 M USD | 4,59% | Sprott, Inc. | Pasif | Material | 0,65% | 100,3 M USD | 24,68 USD | −0,76% | 1,34 | +62,74% | |
4,57 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,92 B USD | 103,98 USD | +0,91% | 0,40 | +55,48% | |
4,42 M USD | 1,03% | AXA SA | Aktif | Pasar total | 0,70% | 334,83 M USD | 14,906 EUR | −0,05% | 0,03 | +2,99% | |
4,42 M USD | 1,03% | AXA SA | Aktif | Pasar total | 0,70% | 213,39 M USD | 16,546 EUR | +0,13% | 5,60 | +14,00% | |
4,12 M USD | 7,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,80% | 54,45 M USD | 10,014 USD | −0,50% | 0,26 | −17,33% | |
4,03 M USD | 1,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 335,86 M USD | 27,95 USD | +0,14% | 1,14 | +39,45% | |
3,88 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,17 B USD | 570,5 USD | +0,86% | 0,79 | +46,40% | |
3,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 4.917,25 GBX | −0,29% | 0,38 | +51,08% | |
3,67 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 1,99 B USD | 44,98 USD | +1,15% | 0,85 | +48,64% | |
3,28 M USD | 0,42% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 797,6 M USD | 75,17 USD | +0,86% | 0,98 | +59,69% | |
3,23 M USD | 0,79% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1,10% | 408,77 M USD | 28,88 TWD | −0,99% | 0,84 | +139,31% | |
3,12 M USD | 0,75% | FMR LLC | Pasif | Material | 0,08% | 417,6 M USD | 51,84 USD | +1,18% | 0,42 | +40,99% | |
3,09 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,46 B USD | 72,06 USD | +0,61% | 0,78 | +86,28% | |
3 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,2 B USD | 45,20 USD | +0,85% | 1,42 | +68,50% | |
2,99 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,42 B USD | 72,81 USD | +0,58% | 1,72 | +87,50% | |
2,99 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,26 B USD | 101,54 CAD | +0,59% | 1,07 | +90,36% | |
2,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,92 B USD | 376,80 USD | +0,66% | 1,64 | +82,61% |