ETF yang memegang saham Moody's Corporation
Berikut adalah reksa dana dengan saham Moody's Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DUT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,45 B USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,76 B USD | 325,14 USD | −0,54% | 1,22 | +86,95% | |
1,97 B USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 788,31 B USD | 606,59 USD | −0,48% | 0,66 | +89,70% | |
860,08 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 667,75 B USD | 661,22 USD | −0,46% | 0,48 | +89,74% | |
855,66 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,27 B USD | 1.006,53 AUD | +0,29% | 0,43 | +6,72% | |
855,66 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 663,69 B USD | 658,05 USD | −0,46% | 1,15 | +89,26% | |
853,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 195,14 B USD | 474,28 USD | −0,55% | 0,87 | +121,36% | |
505,78 M USD | 0,95% | State Street Corp. | Pasif | Finansial | 0,08% | 53,28 B USD | 53,47 USD | −0,26% | 0,73 | +84,77% | |
428,39 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,93 B USD | 214,39 USD | −0,62% | 0,72 | +65,12% | |
288,22 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,69 B USD | 462,87 USD | −0,51% | 0,67 | +120,34% | |
250,7 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,81 B USD | 191,30 USD | −0,47% | 0,50 | +88,66% | |
172,7 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,92 B USD | 706,51 USD | −0,58% | 1,30 | +88,32% | |
172,7 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 521,24 M USD | 1.572,0 MXN | −0,58% | 0,80 | +118,82% | |
172,7 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,54 B USD | 11,078 GBP | −0,73% | 3,58 | +83,21% | |
146,56 M USD | 0,97% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,03 B USD | 72,40 USD | −0,78% | 0,48 | +88,51% | |
140,28 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,13 B USD | 186,72 USD | −0,82% | 0,93 | +53,39% | |
134,66 M USD | 0,94% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,2 B USD | 130,68 USD | −0,25% | 0,71 | +85,73% | |
128,08 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,52 B USD | 31,50 USD | −0,60% | 1,16 | +125,76% | |
118,67 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
118,67 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
118,67 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
118,67 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
111,77 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 86,83 B USD | 77,64 USD | −0,46% | 0,62 | +89,73% | |
106,67 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,45 B USD | 94,96 GBP | +0,20% | 1,17 | +49,83% | |
106,67 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,41 B USD | 125,2625 USD | −0,56% | 1,69 | +87,75% | |
106,6 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,02 B USD | 397,78 USD | −0,45% | 0,79 | +126,42% | |
102,41 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,92 B USD | 119,05 USD | −0,52% | 1,08 | +121,05% | |
92,27 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,17 B USD | 304,94 USD | −0,46% | 1,13 | +91,57% | |
87,92 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,61 B USD | 143,91 USD | −0,53% | 1,17 | +87,16% | |
84,42 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,35 B USD | 253,59 USD | −0,61% | 1,06 | +100,50% | |
80,39 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,66 B USD | 119,20 USD | −0,58% | 0,60 | +106,85% | |
73,58 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,9 B USD | 26,04 USD | −0,53% | 1,49 | +90,14% | |
67,45 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,9 M USD | 5,803 GBP | −0,78% | 10,77 | +13,88% | |
67,45 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,99 B USD | 7,4506 USD | −0,77% | 0,57 | +13,88% | |
67,45 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,89 B USD | 10,9592 USD | −0,69% | 0,80 | +89,42% | |
67,45 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 86,15 M USD | 5,7440 EUR | −0,57% | 4,04 | +12,24% | |
65,86 M USD | 4,25% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,57 B USD | 173,84 USD | −0,17% | 0,64 | +112,27% | |
65,75 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 61,23 USD | −0,70% | 0,21 | +89,36% | |
65,75 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,95 B USD | 1.315,11 USD | −0,55% | 0,62 | +89,38% | |
65,75 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.498 GBX | −0,61% | 0,63 | +84,29% | |
65,75 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 50,740 EUR | −0,64% | 0,31 | +75,26% | |
56,58 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,41 B USD | 203,91 USD | −0,38% | 0,64 | +66,33% | |
56,54 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,44 B USD | 11,540 USD | −0,55% | 7,99 | +81,99% | |
56,54 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 421,61 M USD | 6,780 GBP | −0,62% | 1,22 | +11,63% | |
56,54 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,4 B USD | 10,200 EUR | −0,02% | 1,67 | +48,93% | |
56,54 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,58 B USD | 6,802 EUR | −0,57% | 0,81 | +69,72% | |
54,53 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
53,1 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 43,39 B USD | 103,22 USD | −0,58% | 0,71 | +107,64% | |
52,59 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,84 B USD | 361,40 USD | −0,49% | 0,49 | +88,42% | |
46,65 M USD | 1,15% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,09 B USD | 125,72 USD | −0,21% | 1,13 | +94,44% | |
44,62 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,7 B USD | 37,20 USD | −0,59% | 0,88 | +11,80% | |
44,32 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,99 B USD | 269,97 USD | −0,54% | 0,41 | +124,65% | |
43,24 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,23 B USD | 67,28 USD | −0,47% | 0,86 | +60,15% | |
42,3 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,29 B USD | 25,39 USD | −0,55% | 1,48 | +87,39% | |
42,27 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 62,14 M USD | 8,274 USD | +2,07% | 1,59 | +47,44% | |
42,27 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,5 M USD | 6,925 CHF | −0,94% | 0,33 | +46,36% | |
42,27 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,2 M USD | 7,829 GBP | −0,66% | 0,11 | +62,28% | |
42,27 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,200 USD | −0,63% | 0,02 | +68,82% | |
42,27 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 537,06 M USD | 7,415 EUR | −0,51% | 2,65 | +55,49% | |
42,27 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,75 B USD | 11,740 EUR | −0,07% | 1,03 | +38,71% | |
41,73 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,7 B USD | 16,220 USD | −0,55% | 0,26 | +13,75% | |
41,73 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,13 B USD | 660,20 USD | −0,55% | 1,03 | +87,77% | |
41,73 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,32 B USD | 16,1935 EUR | −0,54% | 1,52 | +75,79% | |
40,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +82,31% | |
40,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +45,50% | |
40,33 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,49 B USD | 54,65 USD | −0,35% | 0,63 | +66,88% | |
39,35 M USD | 0,27% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 128,73 USD | −0,49% | 0,73 | +86,47% | |
36,59 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,91 B USD | 143,84 USD | −0,51% | 0,62 | +86,27% | |
33,84 M USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,48 B USD | 88,29 USD | −0,72% | 0,84 | +69,17% | |
33,36 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,33 | +83,90% | |
32,63 M USD | 0,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 2,34 B USD | 37,525 EUR | −0,05% | 1,32 | +58,23% | |
32,63 M USD | 0,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 526,6 M USD | 32,763 EUR | −0,80% | 4,57 | +79,16% | |
32,63 M USD | 0,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 2,75 B USD | 29,095 USD | −0,61% | 0,39 | +93,31% | |
32,54 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,2 B USD | 38,15 USD | −0,52% | 1,24 | +75,05% | |
29,73 M USD | 0,41% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,29 B USD | 62,27 USD | −0,43% | 0,95 | +83,30% | |
29,69 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,54 B USD | 162,54 USD | −0,59% | 0,99 | +104,58% | |
29,27 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,20% | 190,07 M USD | 9,954 EUR | −0,90% | 4,25 | +10,33% | |
29,27 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,12 M USD | 11,468 USD | −0,88% | — | +12,22% | |
29,27 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,31 B USD | 71,44 USD | −0,58% | 0,91 | +91,71% | |
29 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,4 B USD | 98,73 USD | −0,40% | 0,65 | +66,04% | |
27,8 M USD | 0,43% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 36,730 USD | −0,22% | 7,17 | +78,09% | |
27,8 M USD | 0,43% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,69 B USD | 154,12 EUR | −0,25% | 1,06 | +45,75% | |
27,1 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,59 B USD | 429,88 USD | −0,63% | 1,06 | +107,37% | |
25,95 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,13 B USD | 4.931,50 GBX | +0,20% | 0,51 | +49,58% | |
24,46 M USD | 1,38% | TIAA Board of Governors | Pasif | Kapitalisasi besar | 0,26% | 1,79 B USD | 98,27 USD | −0,22% | 1,43 | +113,90% | |
23,89 M USD | 0,95% | BlackRock, Inc. | Pasif | Finansial | 0,15% | 2,5 B USD | 13,438 EUR | +0,18% | 0,30 | +49,90% | |
23,7 M USD | 1,83% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,3 B USD | 35,70 USD | −0,68% | 0,73 | +14,71% | |
23,59 M USD | 0,14% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,43 B USD | 72,39 USD | −0,37% | 1,81 | +88,05% | |
23,59 M USD | 0,14% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,29 B USD | 100,94 CAD | −0,21% | 0,99 | +90,34% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
22,73 M USD | 4,16% | Dvx Ventures LLC | Aktif | Kapitalisasi besar | 0,95% | 545,21 M USD | 19,44 USD | −0,05% | 1,14 | — | |
22,72 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 576,85 M USD | 7,539 EUR | −0,80% | 0,07 | +12,69% | |
22,72 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,85 B USD | 13,708 USD | −0,61% | 0,53 | +94,61% | |
22,72 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,5 B USD | 12,652 USD | −0,84% | 1,22 | +94,63% | |
22,59 M USD | 0,19% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 813,59 M USD | 1.269,4 USD | +0,05% | 6,62 | +16,34% | |
22,25 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,34 M USD | 6,656 GBP | −0,68% | 0,00 | +59,68% |