ETF yang memegang saham HSBC Holdings Plc
Berikut adalah reksa dana dengan saham HSBC Holdings Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HBC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,27 B USD | 0,61% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,49 USD | −0,58% | 1,28 | +74,34% | |
2,07 B USD | 0,84% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,06 USD | −0,67% | 1,05 | +79,62% | |
1,71 B USD | 8,12% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 21,11 B USD | 26,92 HKD | −0,81% | 0,26 | +65,40% | |
1,64 B USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
1,4 B USD | 7,99% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 238,85 M USD | 8,690 USD | −0,25% | 0,19 | +48,71% | |
1,4 B USD | 7,99% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,19 B USD | 895,3 GBX | −0,32% | 0,98 | +46,61% | |
828,61 M USD | 1,25% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
664,67 M USD | 2,49% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,94 B USD | 66,81 USD | −0,45% | 0,25 | +96,88% | |
564,99 M USD | 7,45% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,2 B USD | 40,030 GBP | −0,34% | 0,89 | +46,81% | |
564,99 M USD | 7,45% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,48 B USD | 48,205 GBP | −0,32% | 1,68 | +46,81% | |
550,88 M USD | 1,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,14 USD | −0,95% | 0,71 | +89,91% | |
506,55 M USD | 0,99% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,94 USD | −0,69% | 0,89 | +78,99% | |
493,22 M USD | 0,68% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,45 USD | −0,61% | 1,40 | +74,85% | |
443,41 M USD | 13,18% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,41 B USD | 30,405 EUR | −0,75% | 1,05 | +194,23% | |
374,93 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
374,93 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
374,93 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
374,93 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Pasar total | 0,23% | 388 M USD | 16,310 CHF | −0,09% | 2,61 | +28,95% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,03 B USD | 36,935 GBP | −0,14% | 3,89 | +44,92% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Pasar total | 0,20% | 98,36 M USD | 15,194 GBP | +0,45% | 0,67 | +44,88% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Pasar total | 0,23% | 8,68 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Pasar total | 0,23% | 850,55 M USD | 25,850 USD | 0,00% | 0,69 | +46,81% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,39 M USD | 2,7175 EUR | −0,11% | 11,26 | +14,30% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Pasar total | 0,23% | 552 M USD | 18,900 EUR | −0,38% | 0,33 | +37,89% | |
325,63 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
281,02 M USD | 1,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,11 EUR | −0,64% | 0,95 | +55,31% | |
281,02 M USD | 1,79% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
281,02 M USD | 1,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
272,3 M USD | 1,90% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,25 B USD | 7.621 GBX | −0,34% | 0,23 | +49,95% | |
268,18 M USD | 7,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,36 B USD | 183,74 GBP | −0,33% | 3,06 | +46,58% | |
258,05 M USD | 0,86% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
239,25 M USD | 8,51% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,83 B USD | 41,04 USD | −0,75% | 1,20 | +80,79% | |
235,66 M USD | 1,91% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 2.990,0 GBX | −0,55% | 1,05 | +49,92% | |
235,66 M USD | 1,91% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
235,66 M USD | 1,91% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,37% | |
235,66 M USD | 1,91% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,710 EUR | −0,52% | 0,72 | +12,32% | |
207,48 M USD | 0,95% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
202,91 M USD | 7,72% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,25 B USD | 1,623 CNY | −0,61% | 0,40 | +60,31% | |
187,93 M USD | 1,45% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,57 B USD | 83,41 USD | −0,62% | 1,12 | +84,14% | |
182,26 M USD | 1,78% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,28 M USD | 6,475 EUR | −0,58% | 0,56 | +11,76% | |
182,26 M USD | 1,78% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,48 B USD | 54,49 EUR | −0,66% | 0,66 | +52,76% | |
172,27 M USD | 4,53% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,8 B USD | 43,825 EUR | −0,20% | 1,11 | +58,47% | |
166,87 M USD | 0,94% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,8 B USD | 42,62 USD | −0,40% | 3,49 | +86,81% | |
162,19 M USD | 8,02% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,01 B USD | 12,980 EUR | −0,69% | 1,00 | +125,60% | |
156,27 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
141,68 M USD | 1,91% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,140 EUR | −0,56% | 1,26 | +54,32% | |
141,68 M USD | 1,91% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,02 M USD | 6.195 GBX | −0,41% | 0,93 | +49,77% | |
140,65 M USD | 1,91% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
140,65 M USD | 1,91% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,01 B USD | 99,50 EUR | −0,60% | 0,52 | +53,85% | |
140,65 M USD | 1,91% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,27 M USD | 77,92 EUR | −0,59% | 0,70 | +53,85% | |
126,13 M USD | 1,92% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,166 GBP | −0,47% | 0,00 | +44,83% | |
126,13 M USD | 1,92% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,107 EUR | −0,66% | 0,53 | +49,16% | |
120,75 M USD | 1,20% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,69% | |
117,02 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +82,31% | |
117,02 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +45,50% | |
116,01 M USD | 2,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,34% | |
116,01 M USD | 2,17% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,79 B USD | 8,049 GBP | −0,57% | 2,74 | +51,26% | |
112,51 M USD | 1,71% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,67 USD | −0,99% | 0,80 | +88,83% | |
111,47 M USD | 0,97% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
111,23 M USD | 1,76% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,45 B USD | 42,487 EUR | −0,66% | 0,22 | +55,08% | |
111,23 M USD | 1,76% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 58,44 USD | −0,97% | 0,32 | +89,73% | |
109,48 M USD | 1,05% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
109,48 M USD | 1,05% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
106,45 M USD | 16,62% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 643,29 M USD | 451,30 GBX | −0,59% | 0,60 | +45,08% | |
101,33 M USD | 1,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,45 B USD | 72,34 USD | −0,63% | 17,26 | +80,72% | |
99,13 M USD | 1,24% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,03 B USD | 46,03 USD | −0,07% | 0,96 | +70,05% | |
90,9 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,26 AUD | +0,07% | 0,41 | +83,90% | |
87,29 M USD | 0,63% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,84 B USD | 45,73 USD | −0,44% | 0,95 | +98,70% | |
82,99 M USD | 1,79% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,86 M USD | 134,18 EUR | −0,52% | 1,43 | +53,42% | |
82,99 M USD | 1,79% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 139,90 EUR | −0,61% | 0,51 | +54,98% | |
82,35 M USD | 1,07% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +81,07% | |
80,95 M USD | 1,98% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,1 B USD | 68,01 USD | −0,99% | 2,35 | +88,85% | |
75,85 M USD | 3,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,36 B USD | 10,586 EUR | −0,60% | 0,29 | +67,75% | |
75,85 M USD | 3,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,69 M USD | 6,757 EUR | −0,79% | 0,73 | +67,86% | |
75,47 M USD | 1,93% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,196 EUR | −0,67% | 5,91 | +53,47% | |
75,38 M USD | 1,27% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,9 B USD | 68,96 USD | −1,00% | 51,46 | +79,83% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
71,4 M USD | 4,37% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,59 B USD | 32,220 EUR | −0,56% | 1,01 | +48,52% | |
69,06 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,6 B USD | 103,91 USD | −0,69% | 0,62 | +83,51% | |
67,94 M USD | 8,13% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 839,47 M USD | 31,58 USD | −0,75% | 0,12 | +85,30% | |
63,93 M USD | 1,90% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,2 B USD | 46,065 EUR | −0,53% | 0,23 | +51,08% | |
63,93 M USD | 1,90% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 132,59 M USD | 3.733,5 GBX | −0,47% | 10,00 | +47,51% | |
63,2 M USD | 7,93% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,08% | 794,91 M USD | 9.152 GBX | −0,33% | 1,11 | +46,62% | |
63,14 M USD | 1,90% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,34 B USD | 46,96 USD | −0,63% | 1,40 | +91,59% | |
63,1 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 136,62 USD | −0,50% | 1,79 | +83,64% | |
61,43 M USD | 2,32% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,67 B USD | 35,15 USD | −0,62% | 0,78 | +102,19% | |
60,35 M USD | 5,41% | UBS Group AG | Pasif | Pasar total | 0,20% | 962,37 M USD | 1.824,6 GBX | −0,62% | 1,45 | +42,30% | |
60,35 M USD | 5,41% | UBS Group AG | Pasif | Pasar total | 0,26% | 140,88 M USD | 22,870 EUR | +0,09% | 3,89 | +35,76% | |
60,35 M USD | 5,41% | UBS Group AG | Pasif | Pasar total | 0,26% | 12,51 M USD | 10,272 CHF | −0,56% | 1,79 | +26,06% | |
59,95 M USD | 4,44% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,35 B USD | 840,0 GBX | −0,37% | 0,64 | +53,33% | |
59,72 M USD | 3,32% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,83 B USD | 52,89 USD | −0,55% | 1,10 | +112,68% | |
56,98 M USD | 8,01% | State Street Corp. | Pasif | Finansial | 0,18% | 711,79 M USD | 121,84 EUR | −0,52% | 0,46 | +125,59% | |
55,59 M USD | 7,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 744,83 M USD | 15,088 EUR | −0,58% | 0,03 | +50,38% | |
54,63 M USD | 1,31% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,02 B USD | 4.049 GBX | +0,17% | 5,18 | +45,36% |