ETF yang memegang saham AXA SA
Berikut adalah reksa dana dengan saham AXA SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AXA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,17 B USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,88 B USD | 72,75 USD | +0,36% | 0,83 | +73,81% | |
743,17 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,41 USD | +0,59% | 0,77 | +79,21% | |
552,41 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 153,57 B USD | 86,53 USD | +0,72% | 0,82 | +79,30% | |
295,56 M USD | 3,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 270,69 M USD | 24,0736 USD | −0,01% | 0,38 | +87,84% | |
295,56 M USD | 3,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,31 B USD | 21,4611 EUR | +0,19% | 1,95 | +74,43% | |
295,56 M USD | 3,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,94 B USD | 28,5093 EUR | −0,01% | 0,95 | +54,33% | |
295,56 M USD | 3,33% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,36 B USD | 26,570 USD | −0,20% | 0,05 | +87,84% | |
282,41 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,61 B USD | 92,63 USD | +0,77% | 1,04 | +79,26% | |
226,46 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,64 B USD | 67,50 USD | +1,03% | 0,24 | +96,90% | |
219,82 M USD | 1,84% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,08 B USD | 95,60 EUR | +1,09% | 2,20 | +78,43% | |
219,82 M USD | 1,84% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,92 B USD | 56,99 EUR | +1,08% | 1,02 | +78,42% | |
199,62 M USD | 4,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,06 B USD | 79,52 EUR | +1,12% | 0,40 | +47,54% | |
199,62 M USD | 4,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 667,73 M USD | 38,825 EUR | +1,17% | 0,65 | +47,55% | |
197,67 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,2 B USD | 78,96 USD | +1,05% | 0,50 | +88,76% | |
176,96 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,72 USD | +0,38% | 0,93 | +74,41% | |
169,4 M USD | 1,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,25 B USD | 55,34 EUR | +1,08% | 0,67 | +75,94% | |
169,28 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 23,09 USD | +0,65% | 0,78 | +78,05% | |
128,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,95 B USD | 9.338 GBX | −0,22% | 1,60 | +49,10% | |
128,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.082,0 GBX | +0,28% | 0,98 | +77,95% | |
128,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 448,72 M USD | 7,0195 USD | −0,05% | 0,26 | +15,93% | |
128,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +70,27% | |
122,36 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,79 B USD | 112,1767 EUR | −0,00% | 0,80 | +55,15% | |
122,36 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 826,9 M USD | 158,2809 EUR | +0,24% | 0,53 | +74,30% | |
122,36 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,72 B USD | 131,2150 USD | +0,35% | 0,10 | +88,28% | |
122,36 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,64 M USD | 71,90 USD | +0,36% | 0,17 | +88,13% | |
122,1 M USD | 1,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,67 B USD | 209,25 EUR | +1,06% | 2,09 | +78,37% | |
120,84 M USD | 2,76% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,43 B USD | 34,14 USD | +1,73% | 0,69 | +174,25% | |
117,68 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,83 B USD | 43,65 USD | +0,69% | 0,68 | +69,72% | |
110,05 M USD | 2,84% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 35,92 M USD | 137,30 USD | +0,70% | 0,10 | +62,03% | |
109,15 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +74,88% | |
99,36 M USD | 1,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,43 B USD | 4.879,0 GBX | +0,82% | 0,35 | +74,40% | |
98,42 M USD | 0,63% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
98,42 M USD | 0,63% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
98,42 M USD | 0,63% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
97,6 M USD | 1,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 479,64 M USD | 7,471 EUR | +1,00% | 6,70 | +71,40% | |
97,6 M USD | 1,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,06 B USD | 206,10 EUR | +0,81% | 1,02 | +71,43% | |
97,6 M USD | 1,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 906,27 M USD | 7,968 GBP | +0,99% | 0,25 | +79,16% | |
97,6 M USD | 1,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 703,48 M USD | 10,430 USD | +0,85% | 0,02 | +83,85% | |
93,97 M USD | 1,20% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,82 B USD | 61,28 USD | +1,22% | 3,95 | +107,12% | |
91,63 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,13 B USD | 7.664 GBX | +0,56% | 0,44 | +50,29% | |
87,16 M USD | 0,29% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,07 B USD | 42,44 USD | +0,59% | 0,83 | +78,31% | |
84,93 M USD | 1,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 726,44 M USD | 21,545 USD | +0,33% | 0,40 | +82,98% | |
84,93 M USD | 1,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 685,11 M USD | 24,250 CHF | +0,71% | 0,66 | +60,23% | |
84,93 M USD | 1,20% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,65 B USD | 35,850 EUR | +0,87% | 0,60 | +71,39% | |
84,93 M USD | 1,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,4 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
84,93 M USD | 1,20% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,46 M USD | 27,490 EUR | 0,00% | 1,52 | +71,38% | |
84,93 M USD | 1,20% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,69 B USD | 184,18 EUR | +0,88% | 0,09 | +71,34% | |
83,44 M USD | 1,84% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,58 B USD | 61,51 USD | +1,42% | 1,38 | +115,04% | |
80,37 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,14 B USD | 61,02 EUR | +1,04% | 0,81 | +78,04% | |
80,37 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 85,32 M USD | 183,12 CHF | +1,06% | 0,67 | +67,02% | |
80,37 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 22,17 M USD | 24.065 GBX | +1,04% | 0,14 | +86,43% | |
80,37 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 117,08 M USD | 297,10 USD | +1,26% | 0,25 | +90,35% | |
79,15 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
79,15 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
79,15 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
79,15 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
78,74 M USD | 4,63% | UBS Group AG | Pasif | Tema | 0,23% | 54,65 M USD | 27,530 CHF | +0,81% | 0,53 | +44,43% | |
78,74 M USD | 4,63% | UBS Group AG | Pasif | Tema | 0,23% | 4,54 M USD | 30,390 USD | +0,50% | 0,34 | +65,45% | |
78,74 M USD | 4,63% | UBS Group AG | Pasif | Tema | 0,23% | 28,93 M USD | 21,690 CHF | +0,72% | 1,24 | +44,44% | |
78,74 M USD | 4,63% | UBS Group AG | Pasif | Tema | 0,20% | 559,03 M USD | 31,265 EUR | +1,08% | 0,23 | +54,79% | |
78,74 M USD | 4,63% | UBS Group AG | Pasif | Tema | 0,23% | 85,88 M USD | 1.980,2 GBX | +0,88% | 0,04 | +61,52% | |
78,74 M USD | 4,63% | UBS Group AG | Pasif | Tema | 0,20% | 940,39 M USD | 130,84 EUR | +0,80% | 0,13 | +54,76% | |
75,86 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 50,34 M USD | 167,12 USD | +0,78% | 0,28 | +116,46% | |
75,86 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 917,03 M USD | 88,76 EUR | +0,96% | 1,60 | +78,50% | |
75,86 M USD | 1,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,15 B USD | 143,96 EUR | +1,12% | 0,81 | +78,36% | |
70,87 M USD | 1,80% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,23 B USD | 8,868 EUR | +0,86% | 0,79 | +67,58% | |
70,87 M USD | 1,80% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 686,79 M USD | 7,848 EUR | +0,84% | 0,70 | +67,70% | |
70,27 M USD | 2,88% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 133,06 M USD | 65,81 EUR | +0,52% | 0,25 | +33,43% | |
70,27 M USD | 2,88% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,5 B USD | 82,78 EUR | +0,49% | 0,46 | +37,00% | |
69,58 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,06 B USD | 79,50 USD | +0,67% | 0,57 | +79,42% | |
69,13 M USD | 2,33% | UBS Group AG | Pasif | Pasar total | 0,10% | 78,46 M USD | 17,108 EUR | +1,19% | 3,97 | +16,03% | |
69,13 M USD | 2,33% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,85 B USD | 19,754 EUR | +1,18% | 0,41 | +88,13% | |
67,52 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,45 B USD | 6,196 GBP | +0,48% | 0,01 | +45,30% | |
67,52 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,02 B USD | 8,172 EUR | +0,80% | 1,63 | +48,52% | |
67,44 M USD | 0,52% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 84,20 USD | +0,95% | 0,66 | +83,75% | |
65,72 M USD | 0,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,42 B USD | 54,95 EUR | +0,84% | 0,32 | +52,76% | |
65,72 M USD | 0,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 865,48 M USD | 6,524 EUR | +0,76% | 0,44 | +11,76% | |
64,87 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,12 B USD | 92,30 USD | +0,78% | 0,82 | +78,29% | |
60,54 M USD | 2,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 136,39 M USD | 69,123 EUR | +0,82% | 0,36 | +57,23% | |
60,54 M USD | 2,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,57 B USD | 332,45 EUR | +0,86% | 6,13 | +57,23% | |
56,9 M USD | 1,51% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,78 B USD | 44,190 EUR | +0,83% | 0,89 | +58,26% | |
55,84 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,83 USD | +0,49% | 5,61 | +86,15% | |
55,82 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,49 B USD | 136,86 USD | +0,54% | 1,02 | +81,75% | |
55,76 M USD | 10,35% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 541,76 M USD | 48,380 EUR | +2,07% | 0,48 | +90,66% | |
54,83 M USD | 2,73% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2 B USD | 13,210 EUR | +1,77% | 0,34 | +126,45% | |
53,35 M USD | 2,59% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,07 B USD | 29,20 USD | +0,79% | 1,17 | +81,56% | |
47,9 M USD | 0,65% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
47,9 M USD | 0,65% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
47,76 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 619,77 M USD | 184,84 EUR | +0,16% | 0,79 | +75,39% | |
47,76 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,75 B USD | 407,89 EUR | −0,01% | 0,93 | +55,48% | |
47,76 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,83 B USD | 325,90 EUR | +0,20% | 1,00 | +75,41% | |
47,76 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,22 B USD | 58,439 EUR | −0,02% | 1,01 | +55,48% | |
47,76 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,29 M USD | 249,40 CHF | −0,36% | 0,62 | +64,75% | |
47,76 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 180,74 USD | −0,51% | — | −9,84% | |
47,76 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,16 B USD | 68,3275 USD | +0,33% | 1,03 | +88,70% | |
47,76 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 224,65 GBP | +0,38% | 0,81 | +83,73% | |
47,73 M USD | 0,65% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
47,73 M USD | 0,65% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
47,73 M USD | 0,65% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
46,76 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 478,88 M USD | 15,980 EUR | +0,13% | 1,09 | +52,81% |