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% | 106,46 B USD | 73,34 USD | −0,14% | 2,03 | +72,31% | |
362,75 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,88 USD | −0,15% | 1,03 | +77,88% | |
277,77 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 87,05 USD | −0,17% | 0,75 | +78,07% | |
213,05 M USD | 2,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,9 B USD | 195,50 EUR | −0,13% | 0,39 | +88,81% | |
213,05 M USD | 2,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 71,46 M USD | 6,761 EUR | −0,57% | 0,49 | +85,97% | |
160,35 M USD | 2,13% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,42 B USD | 221,20 EUR | −0,14% | 0,10 | +88,63% | |
160,35 M USD | 2,13% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 141 M USD | 10,476 EUR | −0,13% | 0,38 | +17,71% | |
149,55 M USD | 3,95% | 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% | 67,2 B USD | 93,12 USD | −0,19% | 0,94 | +78,16% | |
102,2 M USD | 1,25% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,21 B USD | 60,84 USD | +0,15% | 1,07 | +52,16% | |
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% | 27,41 B USD | 79,41 USD | −0,06% | 0,75 | +87,93% | |
86,34 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,28 USD | −0,10% | 1,08 | +72,96% | |
85,11 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,26 USD | −0,21% | 0,79 | +76,82% | |
65,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0700 USD | −0,39% | 0,08 | +17,48% | |
65,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.353 GBX | −0,09% | 0,16 | +48,64% | |
65,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.086,5 GBX | −0,33% | 0,04 | +77,68% | |
65,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5202 EUR | −0,31% | 0,06 | +70,04% | |
61,91 M USD | 9,83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 598,4 M USD | 20,600 EUR | −0,46% | 0,08 | +48,51% | |
54,64 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,51 USD | −0,06% | 0,70 | +73,41% | |
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% | |
49,61 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 722,5 M USD | 10,370 USD | −0,15% | 0,02 | +83,69% | |
49,61 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,93 M USD | 7,931 GBP | −0,21% | 0,00 | +78,83% | |
49,61 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,35 EUR | −0,17% | 0,06 | +71,19% | |
49,61 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,79 M USD | 7,418 EUR | −0,40% | 0,01 | +71,16% | |
48,42 M USD | 0,57% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,52 B USD | 73,35 USD | −0,19% | 1,29 | +79,34% | |
47,35 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,51 EUR | −0,30% | 2,19 | +54,49% | |
47,35 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,495 USD | −0,50% | 0,00 | +14,41% | |
47,35 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,52 EUR | −0,23% | 0,03 | +53,03% | |
47,06 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,33 USD | +0,25% | 1,08 | +105,41% | |
45,95 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.650 GBX | −0,14% | 0,02 | +50,38% | |
44,11 M USD | 2,16% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,05 B USD | 41,27 USD | +0,07% | 1,24 | +120,04% | |
43,44 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,1 B USD | 113,88 USD | −0,25% | 0,31 | +63,12% | |
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 | +77,15% | |
41,73 M USD | 2,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,97 B USD | 207,15 EUR | −0,17% | 0,48 | +88,32% | |
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% | 3,66 B USD | 35,640 EUR | −0,17% | 0,14 | +70,31% | |
41,58 M USD | 0,59% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,155 CHF | −0,25% | 0,04 | +59,30% | |
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 | 0,15% | 720,38 M USD | 21,585 USD | −0,09% | 0,06 | +81,98% | |
41,58 M USD | 0,59% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 182,80 EUR | −0,44% | 0,01 | +70,26% | |
40,38 M USD | 2,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 179,44 EUR | −0,49% | 0,54 | +82,51% | |
39,8 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 43,00 USD | +0,09% | 0,87 | +83,36% | |
39,62 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,5 GBX | −0,25% | 1,85 | +50,80% | |
39,62 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,14 M USD | 5,958 CHF | −0,45% | 0,11 | +11,58% | |
39,62 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,745 EUR | −0,40% | 1,03 | +12,52% | |
37,46 M USD | 2,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 418,80 EUR | −0,18% | 0,46 | +88,48% | |
35,11 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 80,00 USD | −0,17% | 1,45 | +78,15% | |
33,83 M USD | 7,51% | BlackRock, Inc. | Pasif | Utilitas | 0,46% | 449,29 M USD | 45,005 EUR | +0,37% | 0,34 | +42,36% | |
32,94 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,58 B USD | 84,53 USD | +0,07% | 1,62 | +81,45% | |
31,37 M USD | 2,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,29 M USD | 88,32 EUR | −0,42% | 0,00 | +88,31% | |
31,37 M USD | 2,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 215,60 EUR | −0,21% | 0,81 | +88,31% | |
31,35 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,97 M USD | 6,507 EUR | −0,26% | 0,03 | +12,72% | |
31,35 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,53 B USD | 54,78 EUR | −0,35% | 0,09 | +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 | 43,775 EUR | −0,36% | 0,32 | +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% | 54,93 B USD | 137,51 USD | −0,38% | 1,24 | +80,75% | |
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% | |
26,36 M USD | 0,89% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,97 B USD | 62,34 USD | −0,06% | 1,45 | +41,35% | |
24,45 M USD | 0,73% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 133,36 M USD | 3.763,5 GBX | +0,45% | 0,00 | +48,06% | |
24,45 M USD | 0,73% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 46,275 EUR | −0,46% | 1,76 | +51,45% | |
24,28 M USD | 2,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,15 B USD | 88,63 EUR | −0,19% | 0,13 | +88,16% | |
23,85 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,440 USD | −0,76% | 1,56 | +62,88% | |
23,85 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 99,86 EUR | −0,53% | 0,38 | +53,17% | |
23,85 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,30 EUR | −0,37% | 0,84 | +53,18% | |
23,52 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,634 EUR | −0,24% | 0,50 | +53,61% | |
23,52 M USD | 0,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.219 GBX | −0,22% | 5,12 | +50,17% | |
22,76 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,36 B USD | 84,58 USD | −0,12% | 1,74 | +60,57% | |
22,53 M USD | 0,71% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,17 B USD | 34,44 USD | +0,09% | 1,74 | +70,44% | |
22,08 M USD | 0,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,87 B USD | 36,560 EUR | −0,41% | 0,04 | +76,73% | |
22,08 M USD | 0,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,85 M USD | 24,055 EUR | −0,25% | 0,00 | +15,68% | |
20,28 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,18 GBP | −0,08% | 0,24 | +45,90% | |
20,28 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 163,96 USD | −0,30% | 0,23 | +81,74% | |
20,07 M USD | 3,98% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,30% | 504,91 M USD | 25,625 EUR | −0,21% | 0,12 | +75,74% | |
19,48 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,691 EUR | −0,32% | 0,08 | +55,16% | |
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% | |
19,46 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,086 GBP | −0,39% | 0,00 | +51,76% | |
19,46 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,783 GBP | +0,45% | 0,07 | +51,84% | |
19,21 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,78 USD | −0,01% | 0,38 | +86,91% | |
18,63 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,475 GBP | −0,17% | 0,16 | +52,94% | |
18,63 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,535 GBP | −0,22% | 0,13 | +52,94% | |
18,58 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,02 CAD | +0,02% | 1,17 | +79,01% | |
18,58 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,52 USD | +0,03% | 0,93 | +81,38% | |
17,61 M USD | 6,07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0,30% | 293,77 M USD | 54,21 EUR | −0,51% | 0,11 | +26,49% | |
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% | 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 | 0,19% | 319,56 M USD | 4.045,0 GBX | −0,20% | 0,08 | +78,14% | |
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 | 8,656 EUR | −0,16% | 0,00 | — | |
17,28 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,35 B USD | 47,35 USD | −0,48% | 0,47 | +88,47% | |
17,27 M USD | 7,55% | State Street Corp. | Pasif | Utilitas | 0,18% | 228,37 M USD | 199,02 EUR | +0,29% | 0,04 | +41,90% | |
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% | |
17,24 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 57,61 EUR | −0,45% | 0,02 | +68,45% | |
16,69 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,75% | |
16,13 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,96 AUD | −0,88% | 1,12 | +84,34% | |
15,48 M USD | 0,66% | BlackRock, Inc. | Pasif | Tema | 0,12% | 761,98 M USD | 6,940 GBP | +0,54% | 0,34 | +65,19% | |
15,48 M USD | 0,66% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,6 B USD | 8,289 GBP | −0,05% | 0,03 | +65,07% | |
15,44 M USD | 1,44% | National Bank of Canada | Aktif | Pasar total | 1,04% | 1,06 B USD | 24,78 CAD | +0,16% | 0,21 | +56,99% | |
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% |