ETF yang memegang saham Estee Lauder Companies Inc. Class A
Berikut adalah reksa dana dengan saham Estee Lauder Companies Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ELAA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
608,35 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,32 B USD | 329,79 USD | +0,15% | 1,06 | +86,91% | |
536,63 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 762,29 B USD | 615,25 USD | +0,11% | 0,72 | +90,56% | |
430,49 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,88 B USD | 294,53 USD | +0,36% | 1,00 | +59,24% | |
343,31 M USD | 2,67% | Van Eck Associates Corp. | Pasif | Pasar total | 0,47% | 12,7 B USD | 100,59 USD | +0,12% | 0,99 | +62,51% | |
254,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 700,93 B USD | 672,50 USD | +0,10% | 0,72 | +85,04% | |
241,64 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 680,29 B USD | 669,22 USD | +0,12% | 0,71 | +90,10% | |
241,64 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 678,76 B USD | 1.017,97 AUD | +0,65% | 0,54 | +7,61% | |
216,13 M USD | 1,35% | State Street Corp. | Pasif | Bahan pokok konsumen | 0,08% | 16,06 B USD | 77,94 USD | −0,40% | 0,68 | +24,89% | |
172,06 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,17 B USD | 186,53 USD | −0,18% | 0,78 | +58,68% | |
148,12 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,37 B USD | 190,58 USD | +0,24% | 1,09 | +52,15% | |
121,69 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 19,21 B USD | 174,28 USD | +0,07% | 1,24 | +49,25% | |
83,06 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,92 B USD | 140,91 USD | −0,12% | 0,93 | +58,26% | |
74,28 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,94 B USD | 96,94 USD | +0,44% | 0,94 | +53,13% | |
72,24 M USD | 0,82% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,24 B USD | 212,52 USD | −0,34% | 1,03 | +31,46% | |
70,9 M USD | 2,18% | Eagle Capital Management LLC | Aktif | Pasar total | 0,80% | 3,24 B USD | 31,58 USD | +0,22% | 0,64 | +13,50% | |
48,94 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 130,97 B USD | 716,10 USD | +0,14% | 0,99 | +89,17% | |
48,94 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,61 B USD | 11,248 GBP | +0,23% | 1,53 | +83,81% | |
48,94 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 535,84 M USD | 1.596,4 MXN | +0,60% | 9,29 | +119,69% | |
45,69 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,31 B USD | 204,06 USD | +0,09% | 0,68 | +50,27% | |
33,3 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,84 B USD | 207,03 USD | 0,00% | 0,84 | +61,19% | |
30,91 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,11 B USD | 140,24 USD | +0,29% | 0,52 | +44,09% | |
30,85 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 86,84 B USD | 78,72 USD | +0,11% | 1,04 | +90,57% | |
30,7 M USD | 0,26% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,17 B USD | 107,50 EUR | +0,02% | 1,37 | +9,95% | |
30,7 M USD | 0,26% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,32 B USD | 120.300 GBX | +0,07% | 1,00 | +15,27% | |
30,39 M USD | 0,26% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 792,95 M USD | 1.270,4 USD | +0,01% | 1,04 | +16,37% | |
29,13 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,81 B USD | 95,74 GBP | +0,62% | 0,96 | +56,25% | |
29,13 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,81 B USD | 126,9175 USD | +0,13% | 1,32 | +83,64% | |
28,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,5840 EUR | +0,16% | 0,54 | +71,50% | |
28,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,08 B USD | 9.452 GBX | +0,59% | 0,82 | +56,41% | |
28,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.094,5 GBX | +0,18% | 0,52 | +79,09% | |
28,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 451,8 M USD | 7,1184 USD | +0,14% | 0,43 | +17,92% | |
25,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,97 B USD | 146,41 USD | +0,16% | 1,12 | +81,45% | |
23,28 M USD | 0,16% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,67 B USD | 130,61 USD | +0,23% | 1,05 | +80,90% | |
23,18 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,72 B USD | 55,48 USD | −0,02% | 0,66 | +66,53% | |
22,96 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,26 B USD | 309,25 USD | +0,07% | 1,02 | +92,29% | |
20,66 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 430,16 M USD | 78,36 EUR | +0,24% | 0,32 | −3,12% | |
20,66 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,05 B USD | 10,858 EUR | −0,06% | 1,35 | +40,26% | |
20,66 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 204,62 M USD | 9,206 GBP | −0,02% | 0,81 | +46,71% | |
20,66 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,91 B USD | 104,65 USD | −0,05% | 1,14 | +51,52% | |
20,66 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,37 M USD | 8,910 CHF | +0,88% | 2,89 | +6,03% | |
20,16 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,06 B USD | 26,50 USD | +0,23% | 0,99 | +84,90% | |
19,56 M USD | 0,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 502,36 M USD | 283,80 USD | +0,66% | 0,10 | +124,53% | |
19,56 M USD | 0,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 1,67 B USD | 242,45 EUR | +0,77% | 1,43 | +87,66% | |
19,1 M USD | 0,23% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,29 B USD | 72,54 USD | +0,23% | 0,58 | +60,72% | |
17,51 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,12 B USD | 51,432 EUR | +0,10% | 0,33 | +76,10% | |
17,51 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,33 B USD | 1.332,14 USD | +0,11% | 3,32 | +90,23% | |
17,51 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.625 GBX | +0,44% | 0,63 | +85,23% | |
17,51 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,32 B USD | 62,43 USD | +0,74% | 0,98 | +90,21% | |
17,46 M USD | 2,67% | Van Eck Associates Corp. | Pasif | Pasar total | 0,49% | 644,14 M USD | 126,65 AUD | +0,70% | 1,55 | +65,63% | |
17,46 M USD | 2,67% | Van Eck Associates Corp. | Pasif | Pasar total | 0,52% | 29,92 M USD | 135,67 AUD | −0,10% | 0,37 | +5,51% | |
17,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,93 B USD | 100,23 USD | 0,00% | 0,73 | +60,76% | |
16,63 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,48 B USD | 26,43 USD | +0,04% | 0,86 | +65,04% | |
14,85 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,12 B USD | 138,71 USD | +0,14% | 0,86 | +82,21% | |
14,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,56 B USD | 367,43 USD | +0,15% | 0,45 | +82,91% | |
13,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,59 B USD | 6,899 EUR | +0,09% | 1,86 | +70,65% | |
13,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,38 B USD | 10,334 EUR | +0,37% | 1,54 | +53,27% | |
13,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,71 B USD | 11,714 USD | +0,15% | 0,01 | +83,07% | |
13,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 435,24 M USD | 6,884 GBP | +0,22% | 0,28 | +13,01% | |
11,66 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,36 B USD | 25,83 USD | +0,12% | 0,84 | +81,71% | |
11,44 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,32 B USD | 16,4015 EUR | +0,13% | 0,23 | +71,55% | |
11,44 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,92 B USD | 16,438 USD | +0,15% | 0,38 | +15,09% | |
11,44 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,31 B USD | 669,10 USD | +0,14% | 1,38 | +83,13% | |
11,2 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,05 B USD | 89,54 USD | +0,06% | 0,49 | +55,51% | |
11,12 M USD | 2,83% | Van Eck Associates Corp. | Pasif | Pasar total | 0,49% | 387,46 M USD | 62,83 USD | +0,40% | 0,25 | +48,54% | |
10,49 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,27 B USD | 120,52 GBP | +0,69% | 1,67 | +51,78% | |
10,49 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,49 B USD | 164,96 USD | +0,10% | 0,69 | +78,38% | |
10,25 M USD | 0,79% | FMR LLC | Pasif | Bahan pokok konsumen | 0,08% | 1,31 B USD | 49,59 USD | −0,28% | 0,57 | +28,28% | |
10,21 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,7 B USD | 29,14 USD | −0,10% | 0,83 | +51,39% | |
8,76 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 19,22 M USD | 5,532 EUR | −0,04% | 5,72 | — | |
8,76 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 563,94 M USD | 6,570 GBP | −0,03% | 0,98 | +9,52% | |
8,76 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 4,04 B USD | 6,8349 USD | −0,01% | 1,72 | +9,77% | |
8,76 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 7,04 M USD | 5,5494 USD | −0,06% | 0,07 | — | |
8,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,98 AUD | +0,68% | 0,87 | +83,39% | |
8,04 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 2,53 B USD | 13,976 USD | −0,06% | 0,23 | +9,54% | |
8,04 M USD | 0,31% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 14,46 M USD | 14,766 EUR | +0,37% | 1,89 | +5,85% | |
8,04 M USD | 0,31% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 16,28 M USD | 9,191 EUR | +0,31% | 1,85 | −9,01% | |
8,04 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,24% | 56,59 M USD | 12,536 EUR | −0,21% | 0,40 | +7,92% | |
8,04 M USD | 0,31% | SAS Rue la Boétie | Pasif | Material | 0,18% | 8,92 M USD | 11,798 EUR | −0,32% | 1,14 | +6,67% | |
7,86 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,44 B USD | 72,83 USD | +0,16% | 1,80 | +93,92% | |
7,86 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,15% | 216,72 M USD | 11,692 USD | +0,74% | — | +14,20% | |
7,75 M USD | 0,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 526,74 M USD | 33,330 EUR | +0,21% | 0,33 | +80,54% | |
7,75 M USD | 0,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 2,75 B USD | 29,525 USD | +0,03% | 1,13 | +94,66% | |
7,41 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,24 B USD | 4.975,50 GBX | +0,69% | 0,60 | +58,80% | |
6,7 M USD | 2,79% | Invesco Ltd. | Pasif | Bahan pokok konsumen | 0,40% | 240,03 M USD | 29,29 USD | −0,09% | 0,85 | +0,91% | |
6,4 M USD | 0,35% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 1,18 B USD | 43,865 EUR | +0,21% | 1,32 | −3,26% | |
6,4 M USD | 0,35% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 537,11 M USD | 11,784 EUR | −0,08% | 0,39 | +7,72% | |
6,4 M USD | 0,35% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 128,2 M USD | 8,127 GBP | −0,10% | 0,56 | +9,30% | |
6,09 M USD | 0,69% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 880,3 M USD | 113,47 USD | +0,04% | 8,38 | +45,90% | |
5,98 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 742,7 M USD | 80,21 EUR | +0,10% | 2,53 | +75,00% | |
5,98 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,98 B USD | 98,964 EUR | +0,40% | 1,26 | +56,28% | |
5,98 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,51 B USD | 118,560 EUR | +0,36% | 0,62 | +56,05% | |
5,98 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 373,28 M USD | 8,744 EUR | +0,33% | 0,00 | +2,55% | |
5,98 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 336,82 M USD | 12,3325 EUR | +0,15% | 0,42 | +13,55% | |
5,98 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 549,8 M USD | 27,77 GBP | +0,25% | 0,08 | +79,95% | |
5,98 M USD | 0,04% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,44 B USD | 73,53 USD | +0,11% | 0,23 | +88,90% | |
5,98 M USD | 0,04% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,37 B USD | 102,59 CAD | +0,17% | 0,96 | +93,23% | |
5,95 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 12,854 USD | +0,27% | 0,76 | +95,68% | |
5,95 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,44 B USD | 13,896 USD | +0,20% | 0,26 | +95,66% | |
5,85 M USD | 0,31% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,76 B USD | 104,33 USD | −0,35% | 0,91 | +74,34% | |
5,7 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,54 B USD | 72,78 USD | +0,12% | 1,46 | +87,08% |