ETF
Berikut adalah reksa dana dengan saham E.ON SE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 600,5 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 111,75 B USD | 74,71 USD | +0,14% | 0,10 | +57,38% | |
| 386,07 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 183,01 B USD | 61,35 USD | +0,12% | 0,06 | +58,58% | |
| 279,06 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 157,48 B USD | 88,55 USD | +0,10% | 0,05 | +56,55% | |
| 203,73 M USD | 2,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,76 B USD | 197,52 EUR | +0,34% | 0,31 | +62,64% | |
| 203,73 M USD | 2,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 72,38 M USD | 6,841 EUR | +0,06% | 0,06 | +62,77% | |
| 184,23 M USD | 3,82% | AJM Ventures LLC | Pasif | Tema | 0,56% | 4,77 B USD | 152,00 USD | +0,30% | 0,07 | +72,07% | |
| 159,82 M USD | 2,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 170,54 M USD | 10,568 EUR | +0,17% | 0,94 | +18,89% | |
| 159,82 M USD | 2,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,54 B USD | 223,70 EUR | +0,38% | 0,46 | +63,07% | |
| 138,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,52 B USD | 94,86 USD | −0,01% | 0,06 | +56,52% | |
| 101,88 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,88 B USD | 81,19 USD | +0,23% | 0,07 | +60,47% | |
| 101,47 M USD | 1,14% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,82 B USD | 62,87 USD | +0,22% | 0,05 | +46,66% | |
| 98,91 M USD | 0,67% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 14,57 B USD | 48,12 USD | +0,23% | 0,02 | +75,98% | |
| 89,65 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,8 B USD | 72,72 USD | +0,02% | 0,05 | +58,08% | |
| 83,8 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,31 B USD | 23,90 USD | 0,00% | 0,03 | +57,15% | |
| 64,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 123,54 B USD | 9.760 GBX | +0,43% | 0,34 | +54,93% | |
| 64,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.116,5 GBX | +0,27% | 0,24 | +69,29% | |
| 64,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 454,5 M USD | 7,2182 USD | +0,23% | 0,01 | +19,47% | |
| 64,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,65 B USD | 9,7400 EUR | +0,12% | 0,33 | +61,84% | |
| 59,21 M USD | 9,39% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 630,59 M USD | 22,085 EUR | +0,09% | 1,58 | +37,88% | |
| 58,93 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 9,35 B USD | 74,71 USD | −0,18% | 0,01 | +58,12% | |
| 54,05 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,26 B USD | 84,00 USD | +0,12% | 0,02 | +57,93% | |
| 51,87 M USD | 2,04% | Bank of Montreal | Aktif | Pasar total | 0,85% | 1,82 B USD | 24,74 CAD | −0,12% | 0,02 | +18,11% | |
| 48,3 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,37 B USD | 62,47 USD | +0,08% | 0,10 | +71,40% | |
| 48,05 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | — | 117,99 M USD | 23,615 USD | +0,34% | 0,58 | +19,70% | |
| 48,05 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 50,1 M USD | 150,54 EUR | +0,15% | 0,34 | +42,43% | |
| 48,05 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,43 B USD | 277,03 EUR | +0,11% | 0,70 | +43,40% | |
| 47,36 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 928,92 M USD | 8,271 GBP | +0,39% | 1,12 | +61,32% | |
| 47,36 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,31 B USD | 213,40 EUR | +0,31% | 0,88 | +54,25% | |
| 47,36 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 637,82 M USD | 10,814 USD | +0,19% | 0,17 | +64,35% | |
| 46,91 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,27 B USD | 8.004 GBX | +0,38% | 1,20 | +44,73% | |
| 43,4 M USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,03% | 31,97 B USD | 43,75 USD | +0,08% | 0,02 | +57,36% | |
| 41,13 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,15% | 757,31 M USD | 22,400 USD | +0,07% | 11,10 | +63,96% | |
| 41,13 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,12% | 129,05 M USD | 28,550 EUR | +1,46% | 0,73 | +54,23% | |
| 41,13 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,14 M USD | 18,804 USD | −0,40% | 0,08 | +63,79% | |
| 41,13 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,75 B USD | 36,975 EUR | +0,18% | 1,55 | +54,24% | |
| 41,13 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,05 M USD | 24,950 CHF | +0,34% | 0,58 | +43,71% | |
| 41,13 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,76 B USD | 189,98 EUR | +0,11% | 0,88 | +54,19% | |
| 40,75 M USD | 2,10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,92 B USD | 209,30 EUR | +0,31% | 0,22 | +62,19% | |
| 40,73 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 37,6 M USD | 1.316,6 MXN | −1,38% | 3,55 | +76,07% | |
| 40,73 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,57 B USD | 3.134,5 GBX | +0,32% | 0,47 | +44,68% | |
| 40,73 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 31,54 M USD | 6,180 CHF | −0,16% | 0,04 | +15,44% | |
| 40,73 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,5 B USD | 5,992 EUR | +0,15% | 0,09 | +16,89% | |
| 39,35 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,4 B USD | 44,81 USD | 0,00% | 0,04 | +65,95% | |
| 39,13 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,29 B USD | 113,62 USD | +0,08% | 0,09 | +39,72% | |
| 37,98 M USD | 2,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,82 B USD | 181,94 EUR | +0,31% | 0,18 | +57,78% | |
| 36,71 M USD | 6,58% | BlackRock, Inc. | Pasif | Utilitas | 0,46% | 559,44 M USD | 49,970 EUR | −0,03% | 0,63 | +51,66% | |
| 36,27 M USD | 2,10% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,73 B USD | 40,79 USD | +0,47% | 0,04 | +75,87% | |
| 36,24 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 13,64 B USD | 87,47 USD | −0,02% | 0,10 | +68,12% | |
| 35,96 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,27 B USD | 81,48 USD | +0,18% | 0,05 | +57,62% | |
| 35,39 M USD | 2,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,69 B USD | 423,30 EUR | +0,33% | 0,33 | +62,93% | |
| 35,26 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,12 B USD | 33,63 USD | +0,37% | 0,05 | +31,71% | |
| 32,89 M USD | 0,69% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 4,7 B USD | 46,770 EUR | +0,12% | 0,33 | +53,59% | |
| 30,68 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 933,22 M USD | 6,788 EUR | +0,15% | 0,34 | +17,12% | |
| 30,68 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,9 B USD | 57,14 EUR | +0,16% | 0,31 | +43,20% | |
| 30,46 M USD | 2,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,37 B USD | 217,85 EUR | +0,28% | 0,46 | +62,81% | |
| 30,46 M USD | 2,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,04 M USD | 89,37 EUR | +0,24% | 0,23 | +62,81% | |
| 29,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 57,38 B USD | 140,45 USD | +0,16% | 0,08 | +68,84% | |
| 29,2 M USD | 6,63% | State Street Corp. | Pasif | Utilitas | 0,18% | 442,15 M USD | 221,50 EUR | −0,45% | 0,47 | +51,46% | |
| 27,81 M USD | 0,58% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,79 B USD | 31,19 USD | 0,00% | 0,01 | +24,95% | |
| 27,64 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,02 B USD | 37,24 USD | +0,17% | 0,03 | +58,82% | |
| 27,04 M USD | 0,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,53 M USD | 24,675 EUR | +0,12% | 0,00 | +19,26% | |
| 27,04 M USD | 0,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,89 B USD | 37,650 EUR | +0,20% | 0,24 | +60,42% | |
| 26,87 M USD | 0,81% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 144,56 M USD | 3.943,0 GBX | −0,07% | 0,33 | +44,06% | |
| 26,87 M USD | 0,81% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,15 B USD | 48,780 EUR | +0,05% | 0,24 | +42,19% | |
| 25,92 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,29 B USD | 70,93 USD | +0,08% | 0,05 | +61,22% | |
| 25,72 M USD | 0,87% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,96 B USD | 62,81 USD | +0,03% | 0,07 | +31,45% | |
| 24,63 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 281,67 M USD | 20,170 USD | +0,37% | 0,00 | +50,95% | |
| 24,63 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 143,42 M USD | 81,43 EUR | +0,17% | 0,03 | +42,39% | |
| 24,63 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,68 B USD | 104,36 EUR | +0,17% | 0,46 | +42,39% | |
| 24,08 M USD | 0,66% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,62 B USD | 36,87 USD | −0,15% | 0,05 | +68,12% | |
| 23,96 M USD | 2,10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,13 B USD | 89,52 EUR | +0,26% | 0,81 | +62,08% | |
| 23,95 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 594,24 M USD | 6.514 GBX | +0,31% | 0,17 | +44,46% | |
| 23,95 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,24 B USD | 108,108 EUR | +0,11% | 0,08 | +42,57% | |
| 22,55 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,01 B USD | 51,474 EUR | +0,28% | 0,59 | +59,26% | |
| 22,55 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,38 M USD | 5,770 EUR | −0,03% | 0,54 | — | |
| 22,55 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 214,59 M USD | 24,100 EUR | +0,18% | 0,49 | +65,80% | |
| 22,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,62 B USD | 124,23 GBP | +0,44% | 0,31 | +53,17% | |
| 22,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,64 B USD | 167,68 USD | +0,22% | 0,38 | +69,65% | |
| 21,03 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,13 B USD | 86,02 USD | −0,19% | 0,27 | +48,40% | |
| 21,01 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,62 B USD | 44,591 EUR | +0,17% | 0,10 | +44,10% | |
| 21,01 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,22 B USD | 60,80 USD | +1,76% | 0,17 | +61,28% | |
| 20,28 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,18 B USD | 8,458 GBP | +0,30% | 0,03 | +46,06% | |
| 20,28 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 529,72 M USD | 7,067 GBP | +0,31% | 0,00 | +46,13% | |
| 19,64 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,71 B USD | 39,190 GBP | +0,31% | 0,20 | +46,39% | |
| 19,64 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,17 B USD | 46,415 GBP | +0,32% | 0,46 | +46,39% | |
| 19,01 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,61 B USD | 32,04 USD | +0,30% | 0,02 | +61,24% | |
| 18,86 M USD | 3,67% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,30% | 510,36 M USD | 26,960 EUR | +0,17% | 0,47 | +65,56% | |
| 18,72 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 69,22 USD | +0,21% | 0,05 | +59,41% | |
| 18,72 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,29 B USD | 46,21 CAD | −0,33% | 0,20 | +60,09% | |
| 18,72 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 79,65 M USD | 33,02 USD | +0,03% | 0,60 | +59,72% | |
| 17,22 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 155,04 AUD | +0,12% | 0,42 | +77,28% | |
| 16,83 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,23 B USD | 47,310 EUR | +0,14% | 0,27 | +62,52% | |
| 16,83 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,61 B USD | 119,410 EUR | +0,30% | 1,21 | +52,74% | |
| 16,83 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,76 B USD | 23,080 EUR | +0,44% | 0,28 | +53,89% | |
| 16,81 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,14 B USD | 59,84 EUR | +0,22% | 0,66 | +53,98% | |
| 16,26 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,3 B USD | 48,33 USD | +0,07% | 0,06 | +59,37% | |
| 16,06 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 28,52 M USD | 4.203,5 GBX | +0,15% | 0,04 | +61,29% | |
| 16,06 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 325,91 M USD | 90,57 USD | +0,13% | 0,33 | +64,59% | |
| 16,06 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,41 B USD | 5.299 GBX | −0,03% | 0,00 | +56,24% | |
| 16,06 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 81,46 M USD | 25,440 CHF | +0,16% | 1,07 | +44,24% |