ETF yang memegang saham Air Products and Chemicals, Inc.
Berikut adalah reksa dana dengan saham Air Products and Chemicals, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AP3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,06 B USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 544,77 B USD | 325,46 USD | +0,10% | 0,19 | +86,11% | |
1,64 B USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 767,72 B USD | 607,01 USD | +0,07% | 0,23 | +89,14% | |
715,41 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 685,94 B USD | 661,61 USD | +0,06% | 0,06 | +89,18% | |
696,11 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 666,83 B USD | 658,40 USD | +0,05% | 0,27 | +88,70% | |
696,11 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,27 B USD | 1.006,09 AUD | +0,24% | 1,32 | +6,89% | |
582,24 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,31 B USD | 186,04 USD | +0,54% | 0,20 | +59,26% | |
352,91 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,77 B USD | 214,88 USD | +0,23% | 0,16 | +65,12% | |
253,15 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,71 B USD | 140,45 USD | +0,44% | 0,20 | +59,51% | |
247,97 M USD | 4,65% | State Street Corp. | Pasif | Material | 0,08% | 5,4 B USD | 88,50 USD | +0,77% | 0,20 | +38,25% | |
196,7 M USD | 0,99% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,1 B USD | 139,03 USD | +0,72% | 0,12 | +32,15% | |
185,96 M USD | 4,51% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 2,77 B USD | 201,88 USD | +0,81% | 0,56 | +43,20% | |
175,21 M USD | 0,80% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 22,22 B USD | 41,68 USD | +0,20% | 0,14 | +18,73% | |
149,76 M USD | 1,33% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,35% | 11,43 B USD | 102,46 USD | +0,82% | 0,15 | +33,91% | |
145,67 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,98 B USD | 187,88 USD | +0,62% | 0,26 | +52,54% | |
139,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,66 B USD | 706,52 USD | +0,00% | 0,44 | +87,77% | |
139,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 518,79 M USD | 1.580,6 MXN | +0,54% | 0,00 | +118,22% | |
139,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,094 GBP | +0,15% | 0,44 | +82,73% | |
129,89 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,68 B USD | 202,35 USD | +0,53% | 0,19 | +56,31% | |
116,87 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,22 B USD | 67,57 USD | +0,43% | 0,14 | +60,25% | |
102,06 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,59 B USD | 191,67 USD | +0,19% | 0,05 | +87,92% | |
95,07 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,33 B USD | 204,78 USD | +0,43% | 0,08 | +66,48% | |
89,22 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 448,72 M USD | 7,0231 USD | +0,00% | 0,18 | +15,93% | |
89,22 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.080,0 GBX | +0,09% | 0,89 | +77,95% | |
89,22 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,95 B USD | 9.332 GBX | −0,29% | 1,25 | +49,10% | |
89,22 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4520 EUR | +0,00% | 0,50 | +70,27% | |
88,7 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,37 B USD | 94,50 GBP | −0,48% | 0,78 | +49,83% | |
88,7 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,27 B USD | 125,2825 USD | +0,02% | 1,16 | +87,75% | |
88,67 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 85,1 B USD | 77,45 USD | −0,24% | 0,17 | +89,17% | |
84,16 M USD | 0,73% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,62 B USD | 122,20 USD | +0,64% | 0,11 | +46,72% | |
79,93 M USD | 1,09% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 7,43 B USD | 39,16 USD | +0,14% | 0,22 | +12,51% | |
74,94 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,03 B USD | 305,17 USD | +0,08% | 0,24 | +90,95% | |
70,84 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,33 B USD | 144,05 USD | +0,10% | 0,23 | +86,31% | |
67,88 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,46 B USD | 54,87 USD | +0,40% | 0,07 | +67,02% | |
67,67 M USD | 0,42% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,36 B USD | 88,50 USD | +0,24% | 0,12 | +68,95% | |
59,12 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,52 B USD | 26,05 USD | +0,04% | 0,22 | +89,46% | |
53 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.513 GBX | +0,18% | 0,23 | +83,76% | |
53 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,95 B USD | 1.315,80 USD | +0,05% | 0,17 | +88,82% | |
53 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 61,59 USD | +0,59% | 0,36 | +88,80% | |
53 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 50,750 EUR | +0,02% | 0,20 | +74,76% | |
48,65 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,36 B USD | 99,17 USD | +0,45% | 0,24 | +66,14% | |
48,53 M USD | 1,33% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,75% | 3,69 B USD | 49,04 USD | +0,66% | 0,14 | +27,82% | |
45,51 M USD | 0,38% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,19 B USD | 44,47 USD | +0,54% | 0,05 | +9,47% | |
45,12 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,49 B USD | 136,21 USD | +0,06% | 0,34 | +81,75% | |
42,12 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,66 B USD | 361,66 USD | +0,07% | 0,08 | +87,67% | |
37,53 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,27 B USD | 137,54 USD | +0,41% | 0,12 | +61,62% | |
34,47 M USD | 0,38% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,03 B USD | 45,77 USD | +0,79% | 0,13 | +33,46% | |
34,35 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,1 B USD | 660,00 USD | −0,03% | 0,76 | +87,22% | |
34,35 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,68 B USD | 16,226 USD | +0,04% | 0,38 | +13,18% | |
34,35 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,29 B USD | 16,1805 EUR | −0,08% | 1,32 | +75,31% | |
34,25 M USD | 1,00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,38 B USD | 76,83 USD | +0,55% | 0,27 | +29,63% | |
34,25 M USD | 1,00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,13 M USD | 8,427 EUR | +0,49% | 0,00 | +20,00% | |
34,12 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,96 B USD | 88,80 USD | +0,49% | 0,13 | +56,83% | |
34,06 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,05 B USD | 25,42 USD | +0,10% | 0,17 | +86,54% | |
34,05 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,05 B USD | 38,23 USD | +0,21% | 0,10 | +74,16% | |
33,62 M USD | 0,80% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,17 B USD | 68,32 USD | +0,37% | 0,08 | +55,06% | |
33,29 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,06 B USD | 162,52 USD | +0,05% | 4,59 | +82,31% | |
33,29 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,06 B USD | 118,74 GBP | −0,40% | 0,83 | +45,50% | |
30,04 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,63 B USD | 28,94 USD | +0,56% | 0,14 | +56,91% | |
27,86 M USD | 4,29% | FMR LLC | Pasif | Pasar total | 0,39% | 787,85 M USD | 19,40 CAD | +0,57% | 0,30 | +109,95% | |
27,11 M USD | 1,58% | Perpetual Ltd. | Aktif | Pasar total | — | — | 4,81 AUD | −0,62% | 0,40 | — | |
26,39 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
22,93 M USD | 5,71% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi informasi | 1,10% | — | 15,14 TWD | −1,24% | 1,00 | — | |
21,76 M USD | 4,22% | BlackRock, Inc. | Pasif | Material | 0,38% | 520,98 M USD | 145,41 USD | −0,97% | 2,13 | +42,69% | |
21,05 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 4.913,75 GBX | −0,36% | 0,32 | +51,08% | |
20,09 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,34 B USD | 26,22 USD | +0,42% | 0,20 | +71,37% | |
19,89 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,87 B USD | 103,50 USD | +0,52% | 0,35 | +51,90% | |
19,89 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,36 M USD | 9,107 GBP | +0,55% | 0,58 | +46,99% | |
19,89 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,27 M USD | 8,802 CHF | −0,45% | 0,53 | +4,16% | |
19,89 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,11 B USD | 10,744 EUR | +0,52% | 0,23 | +40,57% | |
19,89 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 422,77 M USD | 77,60 EUR | +0,48% | 0,88 | −4,30% | |
19,73 M USD | 0,12% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,26 B USD | 101,05 CAD | +0,11% | 0,24 | +90,36% | |
19,73 M USD | 0,12% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,42 B USD | 72,58 USD | +0,26% | 1,31 | +87,50% | |
18,46 M USD | 4,42% | FMR LLC | Pasif | Material | 0,08% | 421,77 M USD | 51,63 USD | +0,78% | 0,17 | +43,15% | |
18,23 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,40 GBP | +0,26% | 0,01 | +78,51% | |
18,23 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | 0,00% | 0,22 | +72,46% | |
18,23 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,2115 EUR | +0,33% | 0,65 | +11,92% | |
18,23 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
18,23 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 116,975 EUR | 0,00% | 0,55 | +52,52% | |
18,23 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,620 EUR | −0,00% | 0,49 | +52,74% | |
17,92 M USD | 0,43% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,23 B USD | 32,71 USD | +0,71% | 0,11 | +9,67% | |
17,74 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,89 B USD | 13,706 USD | −0,01% | 0,77 | +93,88% | |
17,74 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,5 B USD | 12,730 USD | +0,62% | 0,65 | +93,89% | |
17,74 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 573,18 M USD | 7,575 EUR | +0,48% | 0,23 | +12,09% | |
16,91 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,46 B USD | 71,66 USD | +0,05% | 0,09 | +86,28% | |
15,91 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,5 B USD | 104,00 USD | +0,09% | 0,37 | +82,67% | |
15,61 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,01 B USD | 374,72 USD | +0,10% | 0,18 | +85,33% | |
15,08 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,68 B USD | 136,68 USD | +0,04% | 0,23 | +83,05% | |
15,04 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,66 B USD | 197,72 USD | +0,36% | 0,59 | +66,88% | |
14,73 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,49 USD | +0,67% | 2,28 | +66,46% | |
14,73 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,74 B USD | 57,975 GBP | +0,24% | 1,05 | +32,85% | |
13,22 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,47 B USD | 116,94 USD | −0,05% | 0,09 | +89,74% | |
13,08 M USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 58,01 M USD | 33,835 CHF | +0,62% | 0,33 | +10,46% | |
13,08 M USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 751,36 M USD | 36,920 EUR | 0,00% | 0,13 | +12,37% | |
12,95 M USD | 3,17% | Legal & General Group Plc | Pasif | Tema | 0,53% | 411,27 M USD | 5,0000 EUR | +0,22% | 0,39 | +1,77% | |
12,79 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 302,26 M USD | 148,68 CHF | −0,03% | 2,20 | +64,77% | |
12,79 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 626,7 M USD | 133,545 EUR | −0,05% | 1,41 | +75,15% | |
12,79 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 11,06 B USD | 166,620 EUR | −0,05% | 0,53 | +55,25% | |
12,79 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 280,73 M USD | 22,063 EUR | +0,43% | 0,84 | +55,27% | |
12,77 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,63 B USD | 70,36 USD | −0,61% | 0,11 | +60,28% | |
12,69 M USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,75 B USD | 107,91 USD | +0,28% | 0,19 | +78,63% |