ETF yang memegang saham H&M Hennes & Mauritz AB Class B
Berikut adalah reksa dana dengan saham H&M Hennes & Mauritz AB Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HMSB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
103,08 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,44 USD | +0,44% | 1,11 | +72,66% | |
65,24 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
61,71 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,20 USD | +0,38% | 0,62 | +78,31% | |
31,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,30 USD | +0,32% | 0,89 | +78,43% | |
17,76 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,86 USD | +0,49% | 0,43 | +76,75% | |
17,38 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,46 USD | +0,42% | 0,51 | +88,00% | |
16,84 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,31 USD | +0,43% | 0,60 | +76,44% | |
15,55 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,35 USD | +0,34% | 1,42 | +73,27% | |
14,14 M USD | 0,58% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,34 USD | +0,20% | 0,71 | +65,42% | |
11,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,56 USD | +0,34% | 4,54 | +73,75% | |
10,76 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
10,57 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 114,16 USD | +0,43% | 0,24 | +63,53% | |
10,44 M USD | 0,23% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,44 USD | +0,34% | 0,21 | +77,57% | |
9,93 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.681 GBX | +0,58% | 0,11 | +50,38% | |
9,81 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,80 EUR | +0,30% | 0,16 | +53,03% | |
9,81 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,615 USD | +0,41% | 0,05 | +14,41% | |
9,81 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 267,04 EUR | +0,55% | 0,93 | +54,49% | |
9,65 M USD | 0,31% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,16 B USD | 34,41 USD | +0,12% | 0,63 | +70,00% | |
9,57 M USD | 0,75% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,27 B USD | 36,42 USD | +0,52% | 0,76 | +73,80% | |
8,67 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,776 EUR | +0,43% | 0,37 | +12,25% | |
8,67 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.019,0 GBX | +0,53% | 0,37 | +50,36% | |
8,67 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,986 CHF | +0,59% | 0,52 | +11,31% | |
7,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,14 USD | +0,43% | 2,06 | +78,49% | |
7,01 M USD | 0,64% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,36 M USD | 9,009 EUR | +0,84% | 0,05 | — | |
7,01 M USD | 0,64% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 989,44 M USD | 48,100 EUR | +0,86% | 0,50 | +32,77% | |
6,41 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
5,97 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,47 USD | +0,15% | 0,92 | +81,56% | |
5,96 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,542 EUR | +0,52% | 0,44 | +12,40% | |
5,96 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 55,09 EUR | +0,53% | 0,64 | +52,79% | |
5,93 M USD | 0,28% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,08 B USD | 29,30 USD | +0,07% | 1,71 | +79,19% | |
5,59 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.237 GBX | +0,35% | 21,52 | +50,17% | |
5,59 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 104,120 EUR | +0,33% | 0,61 | +53,61% | |
5,29 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,63 B USD | 35,99 USD | +0,39% | 0,09 | +85,08% | |
5,28 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,75 EUR | +0,52% | 0,00 | +53,18% | |
5,28 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,52 EUR | +0,48% | 0,40 | +53,17% | |
5,28 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,456 USD | −0,21% | 0,15 | +62,88% | |
4,59 M USD | 0,71% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 655,89 M USD | 33,35 CAD | −0,09% | 1,53 | +56,45% | |
4,44 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,117 GBP | +0,44% | 0,01 | +51,76% | |
4,44 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,788 GBP | +0,53% | 0,00 | +51,84% | |
4,28 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,01 CAD | +0,60% | 0,99 | +78,14% | |
4,28 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,51 USD | +0,09% | 0,07 | +80,76% | |
4,19 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
4,11 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 30,56 USD | +0,39% | 0,61 | +21,93% | |
4,01 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +69,41% | |
3,94 M USD | 1,28% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 320,38 M USD | 47,63 USD | +0,42% | 0,24 | +89,89% | |
3,9 M USD | 0,89% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,18% | 444,6 M USD | 6,329 EUR | +1,92% | 3,23 | +28,59% | |
3,76 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
3,52 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,916 EUR | +0,50% | 0,12 | +55,16% | |
3,52 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,43 USD | +0,42% | 2,55 | +88,92% | |
3,32 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,715 GBP | +0,67% | 0,46 | +52,94% | |
3,32 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,670 GBP | +0,71% | 1,10 | +52,94% | |
3,04 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,37 CAD | +0,66% | 0,72 | +80,33% | |
2,89 M USD | 0,07% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,2 B USD | 17,382 EUR | +0,46% | 0,06 | +52,75% | |
2,87 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,222 EUR | +0,20% | 0,53 | +52,53% | |
2,87 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 675,31 M USD | 14,1790 EUR | +0,44% | 1,40 | +13,14% | |
2,87 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 257,64 M USD | 14,210 GBP | +0,28% | 0,79 | +14,84% | |
2,71 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,18 B USD | 69,43 USD | +0,39% | 0,49 | +88,24% | |
2,66 M USD | 0,16% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,6 B USD | 32,630 EUR | +0,51% | 0,26 | +48,25% | |
2,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 135,18 EUR | +0,31% | 0,01 | +52,84% | |
2,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 141,48 EUR | +0,55% | 0,43 | +54,18% | |
2,6 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 566,85 M USD | 58,03 EUR | +0,90% | 0,92 | +51,51% | |
2,5 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 70,48 USD | +0,51% | 1,64 | +78,94% | |
2,17 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,82 B USD | 37,26 USD | +0,27% | 0,50 | +78,88% | |
2,15 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 336,97 M USD | 10,732 EUR | +0,47% | 0,26 | +65,05% | |
2,15 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 151,83 M USD | 7,334 EUR | +0,42% | 0,30 | +65,13% | |
2,07 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,89 B USD | 42,370 EUR | +0,37% | 0,56 | +54,00% | |
2,06 M USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,52 M USD | 34,080 CHF | +0,25% | 2,92 | +11,64% | |
2,06 M USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 707,11 M USD | 37,320 EUR | +0,32% | 0,56 | +13,20% | |
2,01 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 64,91 USD | +0,37% | 0,99 | +73,07% | |
1,9 M USD | 0,24% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 813,31 M USD | 28,62 USD | +0,35% | 0,75 | +82,91% | |
1,88 M USD | 0,65% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 292,04 M USD | 625,8 EUR | +0,97% | 0,53 | +26,71% | |
1,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,2 B USD | 31,045 GBP | +0,60% | 0,15 | +42,66% | |
1,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 78,31 M USD | 26,103 EUR | +0,83% | 0,32 | +40,10% | |
1,66 M USD | 1,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 162,55 M USD | 717,50 GBX | +1,38% | 0,04 | +46,64% | |
1,65 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 161,93 M USD | 9,444 EUR | +0,18% | 0,00 | — | |
1,65 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,86 B USD | 39,165 USD | +0,54% | 0,38 | +24,94% | |
1,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,197 EUR | +0,44% | 0,71 | +48,50% | |
1,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,222 GBP | +0,53% | 0,00 | +45,24% | |
1,54 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,820 GBP | +0,38% | 0,85 | +31,48% | |
1,54 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,86 USD | +0,40% | 0,82 | +63,77% | |
1,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,59 B USD | 4.179,0 GBX | +0,65% | 1,38 | +50,93% | |
1,48 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,18 B USD | 69,51 USD | +0,40% | 4,43 | +70,92% | |
1,46 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,14 CAD | +0,69% | 0,98 | +62,99% | |
1,46 M USD | 2,26% | AJM Ventures LLC | Pasif | Pasar total | 0,75% | 64,26 M USD | 36,46 EUR | −0,41% | 1,22 | +20,32% | |
1,37 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,18 B USD | 65,08 USD | +0,32% | 0,73 | +85,90% | |
1,33 M USD | 0,28% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 177,9 M USD | 63,23 EUR | +0,51% | 0,00 | — | |
1,33 M USD | 0,28% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 293,17 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 8,57 B USD | 6.796 GBX | +0,27% | 0,30 | +47,41% | |
1,2 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | −0,20% | 1,76 | +86,77% | |
1,12 M USD | 0,04% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,58 CAD | +0,64% | 0,92 | +77,88% | |
1,09 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,45 B USD | 138,0968 EUR | +0,47% | 0,24 | +51,37% | |
1,08 M USD | 0,16% | WisdomTree, Inc. | Pasif | Kapitalisasi besar | 0,48% | 665,99 M USD | 62,26 USD | +0,34% | 1,32 | +80,72% | |
1,06 M USD | 8,72% | BlackRock, Inc. | Pasif | Pasar total | 0,46% | 12,3 M USD | 41,840 EUR | +1,55% | 7,36 | +80,25% | |
1,05 M USD | 0,22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,64 M USD | 49,25 USD | +0,28% | 0,39 | +82,33% | |
1,05 M USD | 0,54% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 194,7 M USD | 33,740 EUR | +0,91% | 0,20 | −2,59% | |
1,03 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,32% | 621,32 M USD | 338,5649 EUR | +0,07% | 0,93 | +41,17% | |
1,03 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,64 B USD | 6,1030 USD | +0,28% | 1,29 | — | |
1,01 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,30% | 2,27 B USD | 16,684 CHF | +0,10% | 0,65 | +47,90% | |
1,01 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 122,37 M USD | 2.271,0 JPY | +2,11% | 1,08 | +57,85% | |
1,01 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 1,26 B USD | 27,325 USD | +0,57% | 0,35 | +81,27% |