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 | 74,94 USD | +0,44% | 0,57 | +57,38% | |
| 386,07 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 183,01 B USD | 61,57 USD | +0,47% | 0,35 | +58,58% | |
| 279,06 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 157,48 B USD | 88,84 USD | +0,43% | 0,33 | +53,60% | |
| 204 M USD | 2,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,78 B USD | 197,50 EUR | +0,33% | 0,70 | +62,64% | |
| 204 M USD | 2,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 72,51 M USD | 6,861 EUR | +0,35% | 0,12 | +62,52% | |
| 184,23 M USD | 3,82% | AJM Ventures LLC | Pasif | Tema | 0,56% | 4,77 B USD | 152,68 USD | +0,75% | 0,28 | +72,07% | |
| 159,82 M USD | 2,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,54 B USD | 223,60 EUR | +0,34% | 0,59 | +63,07% | |
| 159,82 M USD | 2,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 170,54 M USD | 10,586 EUR | +0,34% | 1,11 | +18,89% | |
| 138,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,52 B USD | 95,19 USD | +0,34% | 0,42 | +53,35% | |
| 101,88 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,88 B USD | 81,53 USD | +0,65% | 0,38 | +60,47% | |
| 101,47 M USD | 1,14% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,82 B USD | 63,06 USD | +0,53% | 0,31 | +44,63% | |
| 98,91 M USD | 0,67% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 14,57 B USD | 48,28 USD | +0,56% | 0,31 | +75,98% | |
| 89,65 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,8 B USD | 72,97 USD | +0,36% | 0,31 | +58,08% | |
| 83,8 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,31 B USD | 24,00 USD | +0,42% | 0,31 | +57,15% | |
| 64,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.117,5 GBX | +0,34% | 0,30 | +69,29% | |
| 64,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 123,54 B USD | 9.758 GBX | +0,41% | 0,48 | +54,93% | |
| 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 | 9,7576 EUR | +0,30% | 0,46 | +61,84% | |
| 60,12 M USD | 0,64% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 9,35 B USD | 75,04 USD | +0,27% | 0,53 | +58,12% | |
| 59,28 M USD | 9,40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 630,28 M USD | 22,095 EUR | +0,14% | 1,73 | +37,83% | |
| 54,05 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,26 B USD | 84,26 USD | +0,43% | 0,28 | +53,68% | |
| 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 | 62,66 USD | +0,38% | 0,38 | +67,25% | |
| 48,05 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | — | 117,99 M USD | 23,600 USD | +0,28% | 0,58 | +19,70% | |
| 48,05 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 50,1 M USD | 150,80 EUR | +0,32% | 0,46 | +42,43% | |
| 48,05 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,43 B USD | 277,37 EUR | +0,23% | 0,93 | +43,40% | |
| 47,36 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 928,92 M USD | 8,268 GBP | +0,35% | 1,44 | +61,32% | |
| 47,36 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,31 B USD | 213,45 EUR | +0,33% | 0,96 | +54,25% | |
| 47,36 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 637,82 M USD | 10,828 USD | +0,31% | 0,25 | +64,35% | |
| 46,91 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 15,27 B USD | 8.009 GBX | +0,45% | 2,27 | +44,73% | |
| 43,4 M USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,03% | 31,97 B USD | 43,86 USD | +0,34% | 0,25 | +57,36% | |
| 41,13 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,75 B USD | 37,035 EUR | +0,34% | 1,94 | +54,24% | |
| 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% | 720,05 M USD | 25,000 CHF | +0,54% | 0,97 | +43,71% | |
| 41,13 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,15% | 757,31 M USD | 22,485 USD | +0,45% | 11,51 | +63,96% | |
| 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% | 1,76 B USD | 190,34 EUR | +0,30% | 0,91 | +54,19% | |
| 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 | 3.135,0 GBX | +0,34% | 0,70 | +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% | 0,28 | +16,89% | |
| 40,41 M USD | 2,07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,95 B USD | 209,40 EUR | +0,36% | 0,43 | +62,79% | |
| 39,35 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,4 B USD | 44,94 USD | +0,29% | 0,41 | +65,95% | |
| 39,13 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,29 B USD | 114,05 USD | +0,46% | 0,33 | +36,95% | |
| 37,98 M USD | 2,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,82 B USD | 182,02 EUR | +0,35% | 0,68 | +57,78% | |
| 36,87 M USD | 2,11% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,73 B USD | 40,92 USD | +0,79% | 0,63 | +75,87% | |
| 36,76 M USD | 6,57% | BlackRock, Inc. | Pasif | Utilitas | 0,46% | 560,11 M USD | 50,120 EUR | +0,27% | 0,72 | +50,57% | |
| 36,24 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 13,64 B USD | 87,72 USD | +0,26% | 0,54 | +68,12% | |
| 35,96 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,27 B USD | 81,77 USD | +0,53% | 0,30 | +54,89% | |
| 35,39 M USD | 2,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,69 B USD | 423,30 EUR | +0,33% | 0,74 | +62,93% | |
| 35,26 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,12 B USD | 33,74 USD | +0,72% | 0,34 | +31,71% | |
| 32,89 M USD | 0,69% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 4,7 B USD | 46,815 EUR | +0,21% | 0,70 | +53,59% | |
| 30,72 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,91 B USD | 57,24 EUR | +0,33% | 0,49 | +42,66% | |
| 30,72 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 934,61 M USD | 6,798 EUR | +0,30% | 0,56 | +17,42% | |
| 30,46 M USD | 2,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,04 M USD | 89,46 EUR | +0,34% | 0,27 | +62,81% | |
| 30,46 M USD | 2,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,37 B USD | 217,95 EUR | +0,32% | 0,62 | +62,81% | |
| 29,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 57,38 B USD | 140,89 USD | +0,48% | 0,35 | +68,84% | |
| 28,83 M USD | 6,52% | State Street Corp. | Pasif | Utilitas | 0,18% | 442,15 M USD | 222,95 EUR | +0,20% | 0,63 | +51,46% | |
| 27,81 M USD | 0,58% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,79 B USD | 31,32 USD | +0,42% | 0,28 | +24,95% | |
| 27,64 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,02 B USD | 37,38 USD | +0,54% | 0,35 | +58,82% | |
| 27,04 M USD | 0,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,57 M USD | 24,735 EUR | +0,37% | 0,00 | +19,20% | |
| 27,04 M USD | 0,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,89 B USD | 37,780 EUR | +0,55% | 0,30 | +60,42% | |
| 26,87 M USD | 0,81% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 144,56 M USD | 3.958,0 GBX | +0,37% | 0,01 | +43,56% | |
| 26,87 M USD | 0,81% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,15 B USD | 48,850 EUR | +0,19% | 0,25 | +41,44% | |
| 26,46 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,29 B USD | 71,21 USD | +0,48% | 0,19 | +61,22% | |
| 25,72 M USD | 0,87% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,96 B USD | 63,09 USD | +0,48% | 0,34 | +31,45% | |
| 24,63 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 281,67 M USD | 20,420 USD | +1,24% | 4,57 | +50,95% | |
| 24,63 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 143,42 M USD | 81,53 EUR | +0,30% | 0,09 | +42,39% | |
| 24,63 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,68 B USD | 104,42 EUR | +0,23% | 0,82 | +42,39% | |
| 23,95 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 594,24 M USD | 6.518 GBX | +0,37% | 0,20 | +44,46% | |
| 23,95 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,24 B USD | 108,257 EUR | +0,25% | 1,00 | +42,57% | |
| 23,94 M USD | 0,65% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,62 B USD | 36,95 USD | +0,08% | 0,33 | +68,12% | |
| 23,7 M USD | 2,07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,14 B USD | 89,58 EUR | +0,32% | 0,86 | +62,68% | |
| 22,55 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,01 B USD | 51,500 EUR | +0,33% | 0,67 | +59,26% | |
| 22,55 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,38 M USD | 5,764 EUR | −0,14% | 1,83 | — | |
| 22,55 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 214,59 M USD | 24,111 EUR | +0,23% | 0,70 | +65,80% | |
| 22,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,64 B USD | 167,92 USD | +0,36% | 0,51 | +69,65% | |
| 22,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,62 B USD | 124,18 GBP | +0,40% | 0,69 | +53,17% | |
| 21,03 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,13 B USD | 86,23 USD | +0,06% | 0,87 | +46,48% | |
| 21,01 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,62 B USD | 44,670 EUR | +0,35% | 4,48 | +44,10% | |
| 21,01 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,22 B USD | 60,97 USD | +0,27% | 0,23 | +61,28% | |
| 20,28 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 529,72 M USD | 7,068 GBP | +0,33% | 0,95 | +46,13% | |
| 20,28 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,18 B USD | 8,456 GBP | +0,27% | 0,03 | +46,06% | |
| 19,64 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,17 B USD | 46,425 GBP | +0,35% | 0,89 | +46,39% | |
| 19,64 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,71 B USD | 39,200 GBP | +0,33% | 0,29 | +46,39% | |
| 19,01 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,61 B USD | 32,15 USD | +0,66% | 0,18 | +61,24% | |
| 18,86 M USD | 3,67% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,30% | 510,36 M USD | 26,995 EUR | +0,30% | 0,50 | +65,56% | |
| 18,75 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,29 B USD | 46,37 CAD | +0,02% | 1,29 | +60,09% | |
| 18,75 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 79,65 M USD | 33,06 USD | +0,12% | 7,04 | +59,72% | |
| 18,72 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 69,52 USD | +0,64% | 1,22 | +56,55% | |
| 17,22 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 155,04 AUD | +0,12% | 0,42 | +77,28% | |
| 16,99 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,14 B USD | 59,92 EUR | +0,35% | 1,37 | +53,35% | |
| 16,63 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,76 B USD | 23,070 EUR | +0,40% | 0,28 | +53,89% | |
| 16,63 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,23 B USD | 47,405 EUR | +0,34% | 0,32 | +62,52% | |
| 16,63 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,61 B USD | 119,550 EUR | +0,42% | 1,32 | +52,74% | |
| 16,26 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,3 B USD | 48,44 USD | +0,31% | 0,75 | +59,37% | |
| 16,06 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 325,91 M USD | 90,76 USD | +0,22% | 0,00 | +64,59% | |
| 16,06 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,41 B USD | 5.317 GBX | +0,33% | 0,00 | +56,24% | |
| 16,06 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 28,52 M USD | 4.211,5 GBX | +0,20% | 0,00 | +61,29% | |
| 16,06 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 81,46 M USD | 25,440 CHF | 0,00% | 0,38 | +44,24% |