ETF yang memegang saham E.ON SE
Berikut adalah reksa dana dengan saham E.ON SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EOAN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
573,38 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
362,75 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
277,77 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
212,8 M USD | 2,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,89 B USD | 195,76 EUR | +0,46% | 0,94 | +88,81% | |
212,8 M USD | 2,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 71,38 M USD | 6,800 EUR | +0,44% | 0,19 | +85,97% | |
160,35 M USD | 2,13% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 141 M USD | 10,490 EUR | +0,46% | 0,37 | +17,71% | |
160,35 M USD | 2,13% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,42 B USD | 221,50 EUR | +0,43% | 0,74 | +88,63% | |
147,81 M USD | 3,75% | AJM Ventures LLC | Pasif | Tema | 0,56% | 3,73 B USD | 149,83 USD | −0,91% | 0,90 | +100,52% | |
140,82 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
102,2 M USD | 1,25% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,15 B USD | 60,84 USD | +0,15% | 1,07 | +51,58% | |
100,34 M USD | 0,73% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
96,5 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
86,34 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
85,11 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
64,61 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
64,61 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
64,61 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
64,61 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
61,84 M USD | 9,83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 597,7 M USD | 20,695 EUR | +1,07% | 0,48 | +48,51% | |
54,64 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
51,87 M USD | 2,04% | Bank of Montreal | Aktif | Pasar total | 0,85% | 1,6 B USD | 24,00 CAD | −0,70% | 0,23 | +15,29% | |
49,44 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,70 EUR | +0,66% | 0,67 | +70,36% | |
49,44 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,386 USD | +0,54% | 0,22 | +82,78% | |
49,44 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,448 EUR | +0,58% | 0,13 | +70,33% | |
49,44 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,948 GBP | +0,61% | 0,52 | +77,95% | |
48,42 M USD | 0,57% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,46 B USD | 73,35 USD | −0,19% | 1,29 | +79,63% | |
47,35 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
47,35 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
47,35 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,610 USD | +0,38% | 0,05 | +14,41% | |
47,06 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,33 USD | +0,25% | 1,08 | +105,21% | |
45,35 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.661 GBX | +0,31% | 0,41 | +50,38% | |
44,11 M USD | 2,16% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,04 B USD | 41,27 USD | +0,07% | 1,24 | +120,31% | |
43,44 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 113,88 USD | −0,25% | 0,31 | +63,53% | |
42,15 M USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
41,73 M USD | 2,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,97 B USD | 207,50 EUR | +0,46% | 0,77 | +88,32% | |
41,58 M USD | 0,59% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,215 CHF | +0,64% | 0,85 | +59,30% | |
41,58 M USD | 0,59% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,700 EUR | +0,54% | 3,83 | +70,31% | |
41,58 M USD | 0,59% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,605 USD | +0,58% | 2,56 | +81,98% | |
41,58 M USD | 0,59% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
41,58 M USD | 0,59% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
41,58 M USD | 0,59% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,60 EUR | +0,59% | 4,04 | +70,26% | |
40,38 M USD | 2,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 180,32 EUR | +0,46% | 1,04 | +82,51% | |
39,8 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,00 USD | +0,09% | 0,87 | +82,46% | |
39,43 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,985 CHF | +0,57% | 1,38 | +11,31% | |
39,43 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,768 EUR | +0,30% | 2,07 | +12,25% | |
39,43 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.011,0 GBX | +0,27% | 1,05 | +50,36% | |
37,46 M USD | 2,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 419,55 EUR | +0,45% | 0,82 | +88,48% | |
35,11 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
33,79 M USD | 7,51% | BlackRock, Inc. | Pasif | Utilitas | 0,46% | 448,76 M USD | 44,840 EUR | +0,26% | 0,87 | +42,36% | |
32,94 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,53 USD | +0,07% | 1,62 | +81,56% | |
31,37 M USD | 2,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 216,05 EUR | +0,44% | 0,61 | +88,31% | |
31,37 M USD | 2,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,29 M USD | 88,69 EUR | +0,43% | 1,41 | +88,31% | |
31,32 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 874,94 M USD | 6,524 EUR | +0,25% | 0,67 | +12,72% | |
31,32 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 54,97 EUR | +0,31% | 0,94 | +53,22% | |
30,76 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
28,91 M USD | 0,75% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,81 B USD | 43,935 EUR | +0,22% | 0,72 | +56,00% | |
28,11 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
27,32 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
26,59 M USD | 0,58% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 30,39 USD | −0,57% | 0,55 | +21,93% | |
25,84 M USD | 0,89% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,92 B USD | 62,34 USD | −0,06% | 1,45 | +40,90% | |
24,36 M USD | 0,73% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 133,36 M USD | 3.763,5 GBX | +0,45% | 0,00 | +47,43% | |
24,36 M USD | 0,73% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 46,490 EUR | +0,36% | 0,00 | +51,00% | |
24,28 M USD | 2,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,15 B USD | 88,80 EUR | +0,46% | 0,12 | +88,16% | |
23,85 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,588 USD | +0,68% | 0,67 | +62,88% | |
23,85 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,38 EUR | +0,34% | 0,82 | +53,17% | |
23,85 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,59 EUR | +0,32% | 0,11 | +53,18% | |
23,52 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,888 EUR | +0,10% | 1,00 | +53,61% | |
23,52 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.233 GBX | +0,29% | 21,52 | +50,17% | |
22,76 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,39 B USD | 84,58 USD | −0,12% | 1,74 | +60,70% | |
22,35 M USD | 0,71% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,16 B USD | 34,44 USD | +0,09% | 1,74 | +70,00% | |
22,08 M USD | 0,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,87 B USD | 36,710 EUR | +0,45% | 0,84 | +76,73% | |
22,08 M USD | 0,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,85 M USD | 24,115 EUR | +0,48% | 5,00 | +15,68% | |
20,28 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
20,28 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
20,07 M USD | 3,98% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,30% | 504,91 M USD | 25,680 EUR | +0,49% | 1,28 | +75,74% | |
19,48 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +88,92% | |
19,48 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,826 EUR | +0,29% | 0,28 | +55,16% | |
19,26 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,783 GBP | +0,45% | 0,07 | +51,84% | |
19,26 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,118 GBP | +0,46% | 0,23 | +51,76% | |
19,08 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,78 USD | −0,01% | 0,38 | +87,00% | |
18,63 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,620 GBP | +0,41% | 0,53 | +52,94% | |
18,63 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,550 GBP | +0,44% | 1,19 | +52,94% | |
18,58 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
18,58 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
17,61 M USD | 6,07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0,30% | 293,77 M USD | 54,49 EUR | +1,04% | 0,40 | +26,49% | |
17,53 M USD | 0,60% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 76,07 M USD | 24,710 CHF | +0,61% | 3,62 | +60,00% | |
17,53 M USD | 0,60% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 679,85 K USD | 8,670 EUR | +0,56% | 0,00 | — | |
17,53 M USD | 0,60% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,41 M USD | 87,24 USD | +0,57% | 0,00 | +82,62% | |
17,53 M USD | 0,60% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,21 B USD | 5.107 GBX | +0,51% | 1,62 | +66,50% | |
17,53 M USD | 0,60% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 319,56 M USD | 4.053,0 GBX | +0,56% | 3,47 | +78,14% | |
17,28 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,32 B USD | 47,35 USD | −0,48% | 0,47 | +89,25% | |
17,27 M USD | 7,55% | State Street Corp. | Pasif | Utilitas | 0,18% | 226,3 M USD | 198,44 EUR | +0,53% | 1,65 | +41,42% | |
17,24 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,35 USD | −0,67% | 0,69 | +76,24% | |
17,22 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 57,87 EUR | +0,71% | 0,78 | +68,45% | |
16,62 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,50% | |
16,13 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
15,36 M USD | 1,44% | National Bank of Canada | Aktif | Pasar total | 1,04% | 1,06 B USD | 24,78 CAD | +0,16% | 0,21 | +55,62% | |
15,33 M USD | 0,65% | BlackRock, Inc. | Pasif | Tema | 0,12% | 761,98 M USD | 6,940 GBP | +0,54% | 0,34 | +65,19% | |
15,33 M USD | 0,65% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,6 B USD | 8,293 GBP | +0,62% | 3,18 | +65,07% | |
14,83 M USD | 0,19% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,33% |