ETF yang memegang saham Apple Inc.
Berikut adalah reksa dana dengan saham Apple Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di APC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
109,04 B USD | 5,57% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 328,05 USD | −0,55% | 0,67 | +86,52% | |
86,61 B USD | 6,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 611,21 USD | −0,58% | 0,56 | +89,31% | |
44,2 B USD | 6,64% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 662,93 USD | −0,59% | 0,60 | +88,87% | |
44,2 B USD | 6,64% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
44,07 B USD | 6,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 666,00 USD | −0,61% | 0,37 | +89,36% | |
34,6 B USD | 10,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,37 B USD | 478,87 USD | −1,08% | 0,71 | +123,16% | |
29,42 B USD | 7,79% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 384,38 B USD | 598,07 USD | −0,69% | 0,80 | +122,60% | |
15,36 B USD | 13,05% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,47 B USD | 744,51 USD | −1,15% | 1,00 | +140,76% | |
13,78 B USD | 11,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 467,61 USD | −1,07% | 2,60 | +122,32% | |
11,18 B USD | 12,36% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 89,12 B USD | 279,69 USD | −1,05% | 0,56 | +133,85% | |
8,95 B USD | 6,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.591,4 MXN | −0,29% | 0,23 | +118,29% | |
8,95 B USD | 6,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,61 USD | +0,21% | 1,44 | +87,94% | |
8,95 B USD | 6,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,220 GBP | +0,18% | 0,73 | +82,61% | |
5,84 B USD | 6,65% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,22 USD | −0,58% | 0,32 | +89,34% | |
5,62 B USD | 4,55% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
5,62 B USD | 4,55% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
5,62 B USD | 4,55% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
5,62 B USD | 4,55% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
4,87 B USD | 9,55% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,72 B USD | 31,86 USD | −1,01% | 0,73 | +127,48% | |
4,87 B USD | 7,80% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 63,08 B USD | 246,13 USD | −0,71% | 0,75 | +123,12% | |
4,7 B USD | 6,33% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,6450 USD | +0,19% | 0,73 | +87,92% | |
4,7 B USD | 6,33% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,84 GBP | +0,17% | 0,89 | +50,87% | |
4,55 B USD | 5,83% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,23 USD | −0,54% | 0,52 | +86,74% | |
4,42 B USD | 11,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,01 B USD | 120,46 USD | −1,05% | 0,60 | +123,02% | |
4,21 B USD | 3,74% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 215,88 USD | −0,32% | 0,41 | +64,05% | |
3,81 B USD | 6,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,33 USD | −0,64% | 0,72 | +89,78% | |
3,7 B USD | 5,56% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,06 B USD | 120,37 USD | −1,05% | 1,10 | +108,40% | |
3,69 B USD | 6,94% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,88 B USD | 192,74 USD | −0,54% | 0,34 | +87,92% | |
3,63 B USD | 5,77% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 307,33 USD | −0,59% | 0,59 | +91,22% | |
3,55 B USD | 12,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,67 B USD | 401,11 USD | −1,14% | 0,84 | +128,57% | |
3,31 B USD | 7,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 204,91 USD | −0,03% | 1,34 | +64,24% | |
3,09 B USD | 14,32% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,27 B USD | 194,79 USD | −1,13% | 0,33 | +161,56% | |
2,82 B USD | 6,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,354 EUR | +0,15% | 0,35 | +74,80% | |
2,82 B USD | 6,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
2,82 B USD | 6,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.329,75 USD | +0,21% | 0,43 | +89,00% | |
2,82 B USD | 6,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.596 GBX | +0,19% | 3,74 | +83,78% | |
2,79 B USD | 19,57% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,15% | 14,24 B USD | 41,02 USD | +0,61% | 3,23 | +164,85% | |
2,63 B USD | 6,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,33 USD | −0,58% | 0,24 | +88,00% | |
2,5 B USD | 9,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,04 B USD | 331,66 USD | −0,76% | 0,13 | +106,24% | |
2,38 B USD | 5,56% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,51 B USD | 104,25 USD | −1,01% | 5,29 | +109,20% | |
2,37 B USD | 3,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,50 USD | −0,39% | 0,86 | +81,50% | |
2,27 B USD | 7,95% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,90 USD | −0,01% | 8,03 | +64,79% | |
2,19 B USD | 8,46% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,49 B USD | 57,16 USD | −0,31% | 0,82 | +9,81% | |
2,19 B USD | 5,86% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,70 USD | −0,54% | 0,67 | +87,01% | |
2,17 B USD | 13,36% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,98 B USD | 221,34 USD | −1,12% | 0,88 | +142,28% | |
2,13 B USD | 6,45% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3750 EUR | +0,19% | 0,48 | +75,31% | |
2,13 B USD | 6,45% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,402 USD | +0,20% | 0,13 | +14,70% | |
2,13 B USD | 6,45% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,70 USD | +0,21% | 0,63 | +87,39% | |
1,98 B USD | 12,55% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,64 B USD | 272,69 USD | −1,06% | 3,59 | +126,91% | |
1,96 B USD | 7,55% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 26,08 B USD | 58,95 USD | −0,62% | 0,34 | +116,86% | |
1,9 B USD | 8,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,93 B USD | 14,616 EUR | +0,23% | 1,08 | +106,89% | |
1,9 B USD | 8,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,93 B USD | 1.417,0 USD | +0,24% | 0,81 | +121,42% | |
1,87 B USD | 4,87% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,42 | +74,40% | |
1,76 B USD | 3,86% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
1,76 B USD | 3,86% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,72 B USD | 23.435 KRW | +0,69% | 1,16 | +81,55% | |
1,7 B USD | 6,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 627,27 M USD | 186,52 EUR | +0,15% | 1,41 | +75,43% | |
1,7 B USD | 6,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,27 B USD | 58,510 EUR | +0,07% | 0,33 | +55,72% | |
1,7 B USD | 6,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,9 B USD | 408,51 EUR | +0,10% | 2,11 | +55,72% | |
1,7 B USD | 6,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 329,10 EUR | +0,18% | 0,19 | +75,45% | |
1,7 B USD | 6,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,92 M USD | 252,15 CHF | +0,14% | 0,93 | +64,87% | |
1,7 B USD | 6,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,18 USD | +0,45% | — | −9,84% | |
1,7 B USD | 6,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 226,75 GBP | +0,18% | 0,10 | +83,71% | |
1,7 B USD | 6,63% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,17 B USD | 68,9875 USD | +0,19% | 0,90 | +88,87% | |
1,69 B USD | 7,55% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,26 USD | −0,02% | 0,46 | +63,95% | |
1,46 B USD | 6,35% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,43 B USD | 6,887 EUR | +0,12% | 0,64 | +69,44% | |
1,46 B USD | 6,35% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,228 EUR | 0,00% | 0,96 | +49,32% | |
1,46 B USD | 6,35% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,9 B USD | 11,682 USD | +0,12% | 0,39 | +81,83% | |
1,46 B USD | 6,35% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 423,32 M USD | 6,865 GBP | +0,09% | 0,60 | +12,77% | |
1,4 B USD | 4,48% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
1,37 B USD | 8,23% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,95 B USD | 512,61 EUR | +0,09% | 0,84 | +81,98% | |
1,37 B USD | 8,23% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 488,4 M USD | 433,25 EUR | +0,22% | 1,47 | +107,03% | |
1,37 B USD | 8,23% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 693,54 M USD | 402,30 CHF | +0,25% | 0,43 | +94,24% | |
1,37 B USD | 8,23% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 540,53 M USD | 47.070 GBX | +0,23% | 0,71 | +115,81% | |
1,36 B USD | 5,28% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 164,19 USD | −1,02% | 0,54 | +106,00% | |
1,35 B USD | 6,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,18 B USD | 4.926,00 GBX | +0,12% | 0,44 | +50,91% | |
1,34 B USD | 3,39% | State Street Corp. | Pasif | Kapitalisasi besar | 0,16% | 39,54 B USD | 462,49 USD | −0,25% | 0,77 | +65,33% | |
1,15 B USD | 4,73% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,335 EUR | +0,08% | 0,65 | +52,09% | |
1,15 B USD | 4,73% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,62 EUR | +0,16% | 2,27 | +72,75% | |
1,15 B USD | 4,73% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,900 EUR | +0,08% | 0,21 | +52,31% | |
1,15 B USD | 4,73% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% | |
1,15 B USD | 4,73% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,618 EUR | +0,05% | 0,24 | +1,28% | |
1,15 B USD | 4,73% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,65 GBP | +0,20% | 1,47 | +78,22% | |
1,1 B USD | 10,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 10,97 B USD | 57,34 USD | −0,95% | 0,40 | +113,43% | |
1,09 B USD | 3,88% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,74 B USD | 102,56 USD | −2,06% | 0,73 | +414,11% | |
1,07 B USD | 3,14% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,58 USD | −0,05% | 0,52 | +58,20% | |
1,07 B USD | 6,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,23 USD | −0,84% | 0,60 | +86,80% | |
1,06 B USD | 6,71% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 445,59 M USD | 7,651 EUR | +0,13% | 1,80 | +13,85% | |
1,06 B USD | 6,71% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,95 B USD | 13,886 USD | +0,19% | 1,20 | +94,70% | |
1,06 B USD | 6,71% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 12,838 USD | +0,18% | 0,09 | +94,71% | |
1,05 B USD | 9,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 484,65 M USD | 16,002 EUR | +0,08% | 1,02 | +52,76% | |
1,05 B USD | 9,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 485,25 M USD | 14,878 EUR | +0,14% | 0,96 | +70,93% | |
1,05 B USD | 9,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 1,1 B USD | 235,30 EUR | +0,17% | 0,84 | +70,92% | |
1,05 B USD | 9,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,48 B USD | 365,91 EUR | +0,10% | 0,97 | +52,76% | |
1,05 B USD | 9,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 33,16 M USD | 292,86 USD | +0,20% | 0,00 | +82,70% | |
1,05 B USD | 5,43% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,63 B USD | 434,87 USD | −1,03% | 0,77 | +108,94% | |
1,05 B USD | 6,33% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,43 B USD | 73,20 USD | −0,25% | 0,64 | +87,67% | |
1,05 B USD | 6,33% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,34 B USD | 100,98 CAD | −0,46% | 0,78 | +90,78% | |
998,23 M USD | 17,28% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,68 B USD | 98,02 EUR | +0,48% | 0,85 | +106,06% | |
992,08 M USD | 5,78% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 377,68 USD | −0,56% | 0,36 | +85,73% |