ETF
Berikut adalah reksa dana dengan saham ASML Holding NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,04 B USD | 1,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 114,74 B USD | 75,12 USD | −0,13% | 1,07 | +55,16% | |
| 3,89 B USD | 1,50% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 187,67 B USD | 61,84 USD | −0,11% | 1,02 | +57,83% | |
| 2,95 B USD | 1,85% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 160,54 B USD | 88,94 USD | −0,15% | 1,01 | +54,78% | |
| 1,48 B USD | 2,15% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 69,24 B USD | 95,38 USD | −0,14% | 1,04 | +54,64% | |
| 1,2 B USD | 8,97% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,27 B USD | 59,20 EUR | −0,25% | 0,13 | +58,63% | |
| 1,2 B USD | 8,97% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,06 B USD | 99,55 EUR | −0,19% | 0,06 | +58,63% | |
| 1,03 B USD | 2,89% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,5 B USD | 81,61 USD | −0,27% | 0,99 | +58,14% | |
| 931,86 M USD | 1,73% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 53,95 B USD | 24,10 USD | −0,08% | 0,99 | +57,26% | |
| 904,87 M USD | 1,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,97 B USD | 73,17 USD | −0,14% | 0,64 | +55,78% | |
| 874,15 M USD | 8,99% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,72 B USD | 57,61 EUR | −0,12% | 0,12 | +58,33% | |
| 702,08 M USD | 8,95% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 7,85 B USD | 218,25 EUR | 0,00% | 0,10 | +58,59% | |
| 683,59 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.120,0 GBX | −0,28% | 0,08 | +71,36% | |
| 683,59 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 126,18 B USD | 9.736 GBX | −0,26% | 0,11 | +59,40% | |
| 683,59 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 479,8 M USD | 7,2590 USD | −0,10% | 0,01 | +20,41% | |
| 683,59 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,73 B USD | 9,7760 EUR | −0,24% | 0,28 | +63,85% | |
| 676,02 M USD | 5,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,34 B USD | 44,92 USD | −0,13% | 1,40 | +45,39% | |
| 608,63 M USD | 8,88% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 428,84 M USD | 35,937 EUR | −0,33% | 0,18 | +55,46% | |
| 578,21 M USD | 1,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,23 B USD | 84,36 USD | −0,11% | 0,83 | +55,75% | |
| 522,19 M USD | 3,13% | SAS Rue la Boétie | Pasif | Pasar total | — | 119,32 M USD | 23,640 USD | −0,25% | 0,33 | +20,53% | |
| 522,19 M USD | 3,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 64,53 M USD | 146,96 EUR | −0,24% | 8,92 | +42,92% | |
| 522,19 M USD | 3,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,65 B USD | 277,63 EUR | −0,25% | 0,10 | +43,62% | |
| 513,03 M USD | 6,01% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,58 B USD | 63,21 USD | −0,27% | 1,44 | +69,32% | |
| 511,07 M USD | 5,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 838,21 M USD | 8,323 GBP | −0,21% | 0,01 | +62,31% | |
| 511,07 M USD | 5,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,58 B USD | 214,90 EUR | −0,09% | 0,40 | +55,31% | |
| 511,07 M USD | 5,99% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 633,26 M USD | 10,900 USD | −0,20% | 0,04 | +65,35% | |
| 510,6 M USD | 8,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,7 B USD | 5.085 GBX | −0,10% | 0,06 | +61,22% | |
| 503,6 M USD | 3,26% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,59 B USD | 8.012 GBX | −0,07% | 0,07 | +45,59% | |
| 490,74 M USD | 1,50% | State Street Corp. | Pasif | Pasar total | 0,03% | 32,93 B USD | 44,09 USD | −0,07% | 1,76 | +57,78% | |
| 449,52 M USD | 6,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,35 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 449,52 M USD | 6,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 709,68 M USD | 25,100 CHF | −0,18% | 0,22 | +44,77% | |
| 449,52 M USD | 6,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,86 B USD | 37,230 EUR | −0,16% | 0,01 | +55,30% | |
| 449,52 M USD | 6,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 766,08 M USD | 22,610 USD | −0,18% | 0,12 | +64,97% | |
| 449,52 M USD | 6,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 130,86 M USD | 28,835 EUR | +0,05% | 2,08 | +55,29% | |
| 449,52 M USD | 6,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,77 B USD | 191,36 EUR | −0,20% | 0,00 | +55,25% | |
| 437,6 M USD | 9,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,82 B USD | 63,62 USD | −0,28% | 1,02 | +73,71% | |
| 431,73 M USD | 3,25% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 36,11 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 431,73 M USD | 3,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,7 B USD | 3.134,0 GBX | −0,13% | 0,02 | +45,54% | |
| 431,73 M USD | 3,25% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 31,88 M USD | 6,189 CHF | −0,48% | 0,33 | +16,15% | |
| 431,73 M USD | 3,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,53 B USD | 6,002 EUR | −0,07% | 0,07 | +17,66% | |
| 413,32 M USD | 9,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 123,92 M USD | 311,00 USD | −0,25% | 0,02 | +68,23% | |
| 413,32 M USD | 9,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 25,24 M USD | 25.215 GBX | −0,16% | 0,01 | +65,91% | |
| 413,32 M USD | 9,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 91,76 M USD | 190,94 CHF | +0,06% | 0,39 | +48,10% | |
| 413,32 M USD | 9,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,34 B USD | 63,61 EUR | −0,22% | 0,05 | +58,32% | |
| 413,32 M USD | 9,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,43 M USD | 5,350 EUR | −0,19% | 0,09 | — | |
| 412,49 M USD | 4,42% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,4 B USD | 114,20 USD | −0,32% | 0,61 | +37,95% | |
| 409,31 M USD | 9,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 36,78 M USD | 174,88 USD | +0,02% | 0,01 | +74,89% | |
| 409,31 M USD | 9,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,57 B USD | 149,80 EUR | −0,35% | 0,16 | +58,57% | |
| 409,31 M USD | 9,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,07 B USD | 90,41 EUR | −0,19% | 0,00 | +58,70% | |
| 409,29 M USD | 11,52% | UBS Group AG | Pasif | Pasar total | 0,10% | 87,48 M USD | 18,002 EUR | +0,06% | 0,00 | +23,81% | |
| 409,29 M USD | 11,52% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,49 B USD | 20,810 EUR | +0,17% | 0,01 | +69,42% | |
| 385,08 M USD | 1,63% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,75 B USD | 81,97 USD | −0,16% | 2,31 | +56,75% | |
| 339,49 M USD | 3,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,87 B USD | 57,20 EUR | −0,03% | 0,01 | +43,26% | |
| 339,49 M USD | 3,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 944,24 M USD | 6,800 EUR | −0,16% | 0,01 | +17,71% | |
| 332,64 M USD | 3,45% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,69 B USD | 10,475 USD | −0,17% | 0,00 | +52,25% | |
| 332,64 M USD | 3,45% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 103,47 M USD | 8,080 GBP | −0,22% | 0,08 | +51,65% | |
| 332,64 M USD | 3,45% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 123,23 M USD | 7,100 CHF | +0,11% | 0,14 | +36,05% | |
| 332,64 M USD | 3,45% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 326,35 M USD | 7,610 EUR | −0,28% | 0,08 | +45,05% | |
| 332,64 M USD | 3,45% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,33 B USD | 12,060 EUR | −0,38% | 0,02 | +38,06% | |
| 296,06 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 58,97 B USD | 140,97 USD | −0,11% | 0,78 | +69,17% | |
| 291,99 M USD | 3,46% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,45 B USD | 71,34 USD | −0,27% | 1,05 | +58,83% | |
| 266,24 M USD | 3,25% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 295,76 M USD | 20,405 USD | −0,32% | 0,23 | +51,60% | |
| 266,24 M USD | 3,25% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 145,3 M USD | 81,49 EUR | −0,22% | 0,37 | +42,85% | |
| 266,24 M USD | 3,25% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,77 B USD | 104,68 EUR | +0,02% | 0,33 | +42,85% | |
| 263,37 M USD | 2,90% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | — | 27,595 USD | −0,41% | 0,04 | +73,66% | |
| 263,37 M USD | 2,90% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,47 B USD | 22,1297 EUR | −0,23% | 0,13 | +61,72% | |
| 263,37 M USD | 2,90% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,56 B USD | 29,6401 EUR | −0,35% | 0,17 | +53,79% | |
| 263,37 M USD | 2,90% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | — | 24,9859 USD | −0,19% | 0,54 | +80,12% | |
| 260,53 M USD | 2,73% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 9,56 B USD | 75,19 USD | −0,15% | 0,46 | +56,18% | |
| 260,03 M USD | 3,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 598,91 M USD | 6.355 GBX | −0,09% | 0,15 | +45,33% | |
| 260,03 M USD | 3,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,43 B USD | 108,437 EUR | −0,24% | 0,21 | +42,91% | |
| 255,63 M USD | 2,41% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,68 B USD | 94,77 USD | −0,12% | 1,23 | +53,96% | |
| 247,99 M USD | 3,10% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 8,03 B USD | 34,81 USD | −0,23% | 1,01 | +20,22% | |
| 240,66 M USD | 3,58% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,79 B USD | 6,511 GBP | +0,03% | 0,00 | +41,95% | |
| 240,66 M USD | 3,58% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,94 B USD | 8,559 EUR | −0,04% | 0,08 | +39,51% | |
| 227,14 M USD | 6,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 656,64 M USD | 8,138 EUR | −0,18% | 0,58 | +51,75% | |
| 227,14 M USD | 6,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,95 B USD | 9,193 EUR | −0,17% | 0,23 | +51,65% | |
| 223,9 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,74 B USD | 123,89 GBP | −0,19% | 0,11 | +56,48% | |
| 223,9 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 30,35 B USD | 168,44 USD | −0,19% | 0,14 | +69,99% | |
| 216,99 M USD | 3,76% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,24 B USD | 8,444 GBP | −0,07% | 0,02 | +46,84% | |
| 216,99 M USD | 3,76% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 540,31 M USD | 7,057 GBP | +0,03% | 0,13 | +46,92% | |
| 213,3 M USD | 1,85% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 81,53 M USD | 33,25 USD | +0,12% | 0,77 | +58,45% | |
| 213,3 M USD | 1,85% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,52 B USD | 46,02 CAD | −0,12% | 0,78 | +55,99% | |
| 211,65 M USD | 3,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,77 B USD | 44,645 EUR | −0,30% | 0,79 | +44,23% | |
| 211,65 M USD | 3,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,27 B USD | 60,80 USD | −0,26% | 1,19 | +59,20% | |
| 203,85 M USD | 8,92% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 319,15 M USD | 61,03 GBP | −0,08% | — | — | |
| 203,85 M USD | 8,92% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,52 B USD | 5.263 GBX | +0,03% | 0,02 | +61,37% | |
| 199,44 M USD | 2,94% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,83 B USD | 69,48 USD | −0,32% | 0,69 | +57,15% | |
| 198,06 M USD | 4,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,2 B USD | 46,585 GBP | −0,05% | 0,10 | +47,27% | |
| 198,06 M USD | 4,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,69 B USD | 39,330 GBP | −0,14% | 0,07 | +47,27% | |
| 197,34 M USD | 6,75% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,63 M USD | 24,365 EUR | −0,35% | 0,50 | +20,79% | |
| 197,34 M USD | 6,75% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,94 B USD | 37,900 EUR | −0,39% | 0,11 | +62,64% | |
| 185,64 M USD | 4,72% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 330,35 M USD | 75,70 EUR | −0,51% | 0,00 | +42,31% | |
| 185,64 M USD | 4,72% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,56 B USD | 102,690 EUR | −0,39% | 0,00 | +34,58% | |
| 182,94 M USD | 5,81% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,15 B USD | 60,17 EUR | +0,02% | 0,02 | +54,93% | |
| 178,9 M USD | 2,08% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,47 B USD | 48,48 USD | 0,00% | 0,94 | +60,34% | |
| 173 M USD | 6,00% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 22,18 M USD | 4.249,5 GBX | −0,01% | 130,18 | +62,42% | |
| 173 M USD | 6,00% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,45 B USD | 5.352 GBX | +0,11% | 0,00 | +57,90% | |
| 173 M USD | 6,00% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 329,48 M USD | 91,58 USD | −0,08% | 0,00 | +65,57% | |
| 173 M USD | 6,00% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 82,06 M USD | 25,645 CHF | −0,10% | 0,14 | +45,22% | |
| 173 M USD | 6,00% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 1,38 M USD | 9,040 EUR | −0,29% | 0,00 | — |