ETF yang memegang saham NextEra Energy, Inc.
Berikut adalah reksa dana dengan saham NextEra Energy, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FP3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,66 B USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,18 B USD | 329,86 USD | +0,43% | 0,98 | +86,52% | |
3,71 B USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 792,28 B USD | 614,76 USD | +0,49% | 1,17 | +89,31% | |
2,34 B USD | 11,22% | State Street Corp. | Pasif | Utilitas | 0,08% | 20,71 B USD | 85,20 USD | +0,29% | 0,81 | +27,11% | |
1,73 B USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 655,86 B USD | 670,08 USD | +0,48% | 0,80 | +83,71% | |
1,71 B USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,14 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,03% | |
1,71 B USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 657,73 B USD | 666,84 USD | +0,47% | 0,91 | +83,24% | |
1,25 B USD | 0,62% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,58 B USD | 185,81 USD | +0,07% | 0,87 | +56,98% | |
954,65 M USD | 10,34% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 7,48 B USD | 186,50 USD | +0,86% | 0,83 | +31,14% | |
800,33 M USD | 0,71% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,96 B USD | 216,58 USD | +0,23% | 1,97 | +64,05% | |
575,6 M USD | 0,72% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,99 B USD | 140,10 USD | −0,26% | 1,12 | +56,74% | |
571,25 M USD | 33,33% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.435 KRW | +0,69% | 1,14 | +80,74% | |
529,09 M USD | 1,48% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,29 B USD | 56,82 USD | −0,07% | 1,23 | +39,90% | |
383,13 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,61 USD | +0,07% | 0,66 | +58,20% | |
362,95 M USD | 4,47% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,14 B USD | 60,75 USD | +0,66% | 1,18 | +45,24% | |
346,08 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,39 M USD | 1.596,0 MXN | +0,72% | 0,00 | +111,91% | |
346,08 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,234 GBP | +0,30% | 0,02 | +76,80% | |
346,08 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,16 B USD | 715,43 USD | +0,33% | 0,27 | +82,34% | |
324,51 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,48 USD | −0,14% | 0,85 | +54,24% | |
280,79 M USD | 1,39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,28 B USD | 138,08 USD | −0,98% | 1,15 | +26,76% | |
228,79 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,05 B USD | 78,68 USD | +0,49% | 0,98 | +83,70% | |
224,74 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.367 GBX | +0,24% | 0,04 | +48,67% | |
224,74 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.091,0 GBX | +0,32% | 0,00 | +71,97% | |
224,74 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
224,74 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
211,25 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,06 B USD | 121,65 USD | +0,72% | 1,45 | +108,40% | |
201,62 M USD | 0,98% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,63 B USD | 140,02 USD | −0,19% | 0,65 | +39,88% | |
200,87 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,94 GBP | +0,27% | 0,16 | +50,87% | |
200,87 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,24 B USD | 126,8025 USD | +0,31% | 0,08 | +87,92% | |
200,37 M USD | 10,07% | FMR LLC | Pasif | Utilitas | 0,08% | 1,98 B USD | 55,26 USD | +0,91% | 1,10 | +31,21% | |
178,49 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,41 B USD | 146,02 USD | +0,43% | 0,74 | +80,59% | |
171,11 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,04 B USD | 309,14 USD | +0,42% | 0,85 | +91,22% | |
169,73 M USD | 1,48% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,35% | 11,52 B USD | 102,74 USD | −0,54% | 0,65 | +30,03% | |
156,15 M USD | 9,78% | BlackRock, Inc. | Pasif | Utilitas | 0,38% | 1,58 B USD | 108,40 USD | +0,85% | 0,71 | +32,51% | |
148,19 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,65 B USD | 26,50 USD | +0,53% | 0,73 | +89,78% | |
141,92 M USD | 0,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 599,09 M USD | 186,24 EUR | +0,59% | 0,09 | +70,05% | |
141,92 M USD | 0,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 328,50 EUR | +0,61% | 0,27 | +70,07% | |
141,92 M USD | 0,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 58,471 EUR | +0,35% | 0,42 | +53,95% | |
141,92 M USD | 0,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,67 B USD | 408,12 EUR | +0,33% | 0,72 | +53,95% | |
141,92 M USD | 0,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,97 M USD | 251,80 CHF | +0,50% | 0,42 | +59,97% | |
141,92 M USD | 0,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 182,36 USD | +0,48% | — | −9,84% | |
141,92 M USD | 0,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,79 B USD | 227,00 GBP | +0,29% | 0,00 | +77,95% | |
141,92 M USD | 0,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,15 B USD | 69,0100 USD | +0,22% | 0,00 | +83,25% | |
136,31 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,58 B USD | 188,48 USD | −0,39% | 0,57 | +47,11% | |
134,86 M USD | 0,32% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,2 B USD | 105,31 USD | +0,56% | 0,86 | +102,52% | |
124,09 M USD | 0,48% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 25,83 B USD | 59,32 USD | +0,42% | 0,43 | +111,30% | |
123,17 M USD | 0,28% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,85 B USD | 61,59 USD | −0,08% | 0,25 | +83,34% | |
123,17 M USD | 0,28% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,4 B USD | 1.331,53 USD | +0,34% | 0,00 | +83,36% | |
123,17 M USD | 0,28% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.609 GBX | +0,34% | 0,07 | +77,99% | |
123,17 M USD | 0,28% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,99 B USD | 51,276 EUR | +0,61% | 0,32 | +69,45% | |
106,54 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,46 USD | +0,44% | 0,78 | +88,00% | |
102,8 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +81,50% | |
97,97 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,04 B USD | 334,18 USD | +0,57% | 0,36 | +106,24% | |
95,8 M USD | 1,37% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 6,95 B USD | 55,51 USD | +0,36% | 1,76 | +72,66% | |
90,9 M USD | 5,06% | BlackRock, Inc. | Pasif | Tema | 0,70% | 41,55 M USD | 5,213 GBP | +0,30% | 0,00 | +7,18% | |
90,9 M USD | 5,06% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.579,5 GBX | +0,14% | 0,16 | −1,58% | |
90,9 M USD | 5,06% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,25 M USD | 5,232 EUR | +0,04% | 0,24 | −3,92% | |
85,06 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,35 B USD | 137,60 USD | +0,09% | 0,81 | +59,53% | |
84,87 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,17 B USD | 25,84 USD | +0,43% | 0,64 | +87,01% | |
84,58 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,43 B USD | 16,436 USD | +0,40% | 0,01 | +14,70% | |
84,58 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,1 B USD | 668,63 USD | +0,35% | 0,02 | +87,39% | |
84,58 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 16,3445 EUR | +0,59% | 4,54 | +75,31% | |
81,46 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,49 B USD | 57,34 USD | +0,31% | 0,99 | +9,81% | |
80,12 M USD | 11,19% | BlackRock, Inc. | Pasif | Utilitas | 0,15% | 712,19 M USD | 10,405 USD | +0,87% | 0,08 | +25,13% | |
79,3 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 204,98 USD | +0,19% | 0,61 | +64,24% | |
79,27 M USD | 0,57% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,05 B USD | 29,09 USD | +0,14% | 0,71 | +54,91% | |
78,65 M USD | 0,59% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 56,07 M USD | 57,55 CHF | −0,16% | 0,70 | +9,89% | |
78,65 M USD | 0,59% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 11,48 B USD | 66,45 USD | +0,27% | 0,00 | +87,19% | |
78,65 M USD | 0,59% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,09 B USD | 62,04 USD | +0,27% | 1,88 | +12,88% | |
78,65 M USD | 0,59% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 609,02 M USD | 53,06 EUR | +0,57% | 0,44 | +11,68% | |
77,8 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 165,88 USD | +0,68% | 0,86 | +106,00% | |
77,59 M USD | 0,52% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,99 B USD | 89,29 USD | −0,15% | 0,54 | +54,77% | |
76,37 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 119,26 GBP | +0,30% | 0,07 | +45,90% | |
76,37 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 164,44 USD | +0,29% | 0,20 | +81,74% | |
74,71 M USD | 1,96% | Franklin Resources, Inc. | Aktif | Kapitalisasi besar | 0,56% | 4,53 B USD | 42,68 USD | −0,02% | 0,93 | +81,76% | |
74,06 M USD | 1,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 6,51 B USD | 103,885 EUR | +0,20% | 0,60 | +50,10% | |
71,81 M USD | 5,54% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 71,91 AUD | +0,35% | 0,52 | +17,64% | |
65,62 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,46 B USD | 439,39 USD | +0,70% | 1,02 | +108,94% | |
62,03 M USD | 2,14% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,92 B USD | 62,38 USD | +0,18% | 0,72 | +40,90% | |
61,86 M USD | 5,82% | National Bank of Canada | Aktif | Pasar total | 1,04% | 1,06 B USD | 24,74 CAD | +0,90% | 3,48 | +55,62% | |
60 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +81,11% | |
57,1 M USD | 4,14% | Bank of Montreal | Aktif | Utilitas | 0,94% | 1,36 B USD | 11,29 CAD | +0,18% | 1,02 | +15,81% | |
54,67 M USD | 0,74% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,39 B USD | 67,79 USD | +0,44% | 0,54 | +12,91% | |
53,99 M USD | 1,47% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,75% | 3,71 B USD | 49,29 USD | −0,42% | 0,78 | +24,93% | |
53,69 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,54 B USD | 54,90 USD | −0,34% | 0,59 | +60,33% | |
52,15 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 4.931,75 GBX | +0,25% | 0,02 | +51,67% | |
52 M USD | 6,88% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 43,61 M USD | 14,490 EUR | +1,26% | 0,49 | −28,35% | |
52 M USD | 6,88% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 713,75 M USD | 29,560 EUR | +1,08% | 1,17 | −28,35% | |
51,02 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,89 B USD | 145,86 USD | +0,50% | 0,89 | +85,86% | |
48,53 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 491,92 M USD | 15,990 EUR | +0,21% | 0,28 | +50,30% | |
48,53 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,38 B USD | 365,56 EUR | +0,22% | 0,94 | +50,30% | |
48,53 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 1,09 B USD | 234,90 EUR | +0,51% | 1,36 | +65,58% | |
48,53 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 474,22 M USD | 14,857 EUR | +0,52% | 0,83 | +65,58% | |
48,53 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 33,04 M USD | 292,27 USD | +0,48% | 0,43 | +77,29% | |
47,89 M USD | 1,39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,42 B USD | 76,47 USD | +0,12% | 0,00 | +26,89% | |
47,89 M USD | 1,39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,77 M USD | 8,380 EUR | −0,69% | 0,09 | +17,35% | |
47,64 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,75 B USD | 26,32 USD | +0,15% | 0,63 | +69,40% | |
46,2 M USD | 4,55% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,02 B USD | 22,95 AUD | +0,44% | 0,67 | +18,36% | |
45,35 M USD | 0,27% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,32 B USD | 101,45 CAD | +0,75% | 0,68 | +86,68% | |
45,35 M USD | 0,27% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,42 B USD | 73,38 USD | +0,47% | 0,28 | +82,08% | |
43,96 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 544,5 M USD | 27,69 GBP | +0,34% | 0,01 | +72,54% |