ETF yang memegang saham ING Groep N.V.
Berikut adalah reksa dana dengan saham ING Groep N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di INN1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,06 B USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,66 USD | +0,30% | 0,87 | +72,66% | |
668,6 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 60,14 USD | +0,28% | 0,24 | +78,21% | |
518,77 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,45 USD | +0,28% | 0,10 | +78,31% | |
262,97 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,54 USD | +0,25% | 0,13 | +78,43% | |
231,67 M USD | 6,88% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 3,46 B USD | 280,707 EUR | +0,61% | 0,60 | +228,01% | |
212,81 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,69 USD | +0,30% | 0,05 | +93,99% | |
198,61 M USD | 1,64% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,99 B USD | 56,86 EUR | +0,91% | 0,79 | +77,27% | |
198,61 M USD | 1,64% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,14 B USD | 95,35 EUR | +0,84% | 0,81 | +77,27% | |
186,4 M USD | 8,90% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 103,17 M USD | 73,81 EUR | +0,64% | 0,63 | +174,92% | |
186,4 M USD | 8,90% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,96 B USD | 51,903 EUR | +0,84% | 0,25 | +184,63% | |
177,77 M USD | 0,52% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,78 USD | +0,40% | 0,15 | +88,00% | |
159,16 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,57 USD | +0,31% | 0,29 | +73,27% | |
157,38 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,36 USD | +0,19% | 0,08 | +76,44% | |
154,84 M USD | 1,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,45 B USD | 55,21 EUR | +0,88% | 0,19 | +74,80% | |
142,42 M USD | 4,22% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,41 B USD | 30,685 EUR | +0,84% | 0,77 | +185,70% | |
119,74 M USD | 6,71% | BlackRock, Inc. | Pasif | Finansial | 0,52% | 1,63 B USD | 22,480 EUR | +0,65% | 0,95 | +224,48% | |
119,74 M USD | 6,71% | BlackRock, Inc. | Pasif | Finansial | 0,51% | 184,27 M USD | 14,8655 EUR | +0,62% | 1,04 | +224,04% | |
117,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5654 EUR | +0,41% | 0,63 | +70,04% | |
117,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.379 GBX | +0,36% | 2,65 | +48,64% | |
117,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,55 | +77,68% | |
117,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,1111 USD | +0,41% | 1,07 | +17,48% | |
112,71 M USD | 2,54% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,45 B USD | 34,18 USD | +0,41% | 0,08 | +168,48% | |
110,05 M USD | 1,64% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,72 B USD | 208,65 EUR | +0,85% | 0,96 | +77,21% | |
104,04 M USD | 1,80% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,82 B USD | 36,34 USD | +0,14% | 0,12 | +86,63% | |
102,92 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,86 USD | +0,36% | 0,10 | +73,75% | |
93,62 M USD | 1,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,75 M USD | 690,7 USD | +0,31% | 0,00 | +83,73% | |
93,62 M USD | 1,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,05 B USD | 585,8960 EUR | +0,17% | 0,49 | +51,48% | |
92,35 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,953 GBP | +0,67% | 0,52 | +77,95% | |
92,35 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 206,05 EUR | +0,83% | 0,60 | +70,36% | |
92,35 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,406 USD | +0,74% | 0,17 | +82,78% | |
92,35 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,447 EUR | +0,57% | 0,06 | +70,33% | |
91,89 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 145,20 EUR | +0,58% | 1,69 | +53,03% | |
91,89 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,615 USD | +0,41% | 0,05 | +14,41% | |
91,89 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 267,10 EUR | +0,58% | 0,99 | +54,49% | |
89,77 M USD | 1,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,49 B USD | 4.867,5 GBX | +0,96% | 1,60 | +73,23% | |
87,5 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,55 USD | +0,60% | 0,11 | +105,21% | |
85,06 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.686 GBX | +0,65% | 0,32 | +50,38% | |
84,63 M USD | 0,61% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,37 USD | +0,12% | 0,20 | +94,08% | |
82,67 M USD | 0,27% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,97 USD | +0,24% | 0,09 | +76,75% | |
77,68 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,74 EUR | +0,67% | 1,65 | +70,26% | |
77,68 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,815 EUR | +0,86% | 3,62 | +70,31% | |
77,68 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
77,68 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,645 USD | +0,77% | 1,97 | +81,98% | |
77,68 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,245 CHF | +0,77% | 0,72 | +59,30% | |
77,68 M USD | 1,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
77,44 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 22,43 M USD | 24.010 GBX | +0,86% | 0,56 | +85,18% | |
77,44 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 116,89 M USD | 296,10 USD | +0,82% | 0,61 | +89,11% | |
77,44 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 86,01 M USD | 182,86 CHF | +0,92% | 10,59 | +65,97% | |
77,44 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,18 B USD | 60,86 EUR | +0,86% | 0,56 | +76,88% | |
75,62 M USD | 1,64% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,62 B USD | 61,71 USD | +0,69% | 0,07 | +113,52% | |
74,22 M USD | 1,80% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 4,1 B USD | 29,58 USD | +0,37% | 0,20 | +19,85% | |
73,91 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,777 EUR | +0,45% | 0,39 | +12,25% | |
73,91 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.021,0 GBX | +0,60% | 0,44 | +50,36% | |
73,91 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,995 CHF | +0,74% | 0,89 | +11,31% | |
72,9 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 926,58 M USD | 88,69 EUR | +0,88% | 0,48 | +77,34% | |
72,9 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 50,16 M USD | 169,22 USD | +1,04% | 0,72 | +114,93% | |
72,9 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,19 B USD | 143,50 EUR | +0,86% | 0,21 | +77,20% | |
66,51 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,39 USD | +0,31% | 0,35 | +78,49% | |
62,26 M USD | 2,11% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,87 B USD | 19,722 EUR | +0,90% | 1,09 | +87,22% | |
62,26 M USD | 2,11% | UBS Group AG | Pasif | Pasar total | 0,10% | 79,86 M USD | 17,004 EUR | +0,45% | 0,00 | +16,17% | |
60,53 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,72 USD | +0,29% | 0,42 | +81,56% | |
59,81 M USD | 1,56% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,81 B USD | 43,955 EUR | +0,26% | 0,53 | +56,00% | |
59,47 M USD | 0,34% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,16 USD | +0,48% | 0,21 | +82,46% | |
58,52 M USD | 0,56% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 55,11 EUR | +0,57% | 0,69 | +52,79% | |
58,52 M USD | 0,56% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,548 EUR | +0,61% | 0,65 | +12,40% | |
56,14 M USD | 2,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,12 M USD | 68,631 EUR | −0,19% | 0,81 | +56,55% | |
56,14 M USD | 2,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 332,65 EUR | +0,82% | 0,05 | +56,55% | |
55,59 M USD | 6,54% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 61,99 M USD | 9,215 EUR | +0,74% | 1,84 | +55,46% | |
55,59 M USD | 6,54% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 787,86 M USD | 93,51 EUR | +0,55% | 0,84 | +55,46% | |
54,02 M USD | 4,28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,40% | 1,27 B USD | 1.935,8 GBX | +0,82% | 0,65 | +55,41% | |
50,77 M USD | 2,53% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,02 B USD | 13,132 EUR | +0,58% | 1,48 | +122,63% | |
50,33 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,24 USD | +0,15% | 0,39 | +81,50% | |
48,19 M USD | 5,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 919,73 M USD | 619,6 EUR | −0,08% | 0,43 | +50,35% | |
47,48 M USD | 1,29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,7 B USD | 32,125 EUR | +0,48% | 0,51 | +35,60% | |
47,47 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 93,16 USD | +0,27% | 0,11 | +77,44% | |
44,58 M USD | 4,69% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 958,8 M USD | 84,06 EUR | +0,05% | 0,71 | +82,20% | |
44,42 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.247 GBX | +0,51% | 21,52 | +50,17% | |
44,42 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 104,120 EUR | +0,33% | 0,61 | +53,61% | |
44,29 M USD | 0,60% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,75 EUR | +0,52% | 0,00 | +53,18% | |
44,29 M USD | 0,60% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,62 EUR | +0,58% | 0,49 | +53,17% | |
44,29 M USD | 0,60% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,456 USD | −0,21% | 0,15 | +62,88% | |
42,81 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,27 M USD | 7,846 EUR | +0,69% | 3,34 | +66,57% | |
42,81 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,868 EUR | +0,74% | 0,42 | +66,46% | |
36,55 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,211 EUR | +0,61% | 1,13 | +48,50% | |
36,55 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,222 GBP | +0,53% | 0,00 | +45,24% | |
36,49 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,60 USD | +0,39% | 0,64 | +81,74% | |
36,49 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,34 GBP | +0,37% | 0,88 | +45,90% | |
36,19 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,134 GBP | +0,66% | 0,01 | +51,76% | |
36,19 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,794 GBP | +0,61% | 0,01 | +51,84% | |
35,95 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 68,07 USD | +0,42% | 0,05 | +87,00% | |
35,84 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,945 EUR | +0,57% | 0,13 | +55,16% | |
35,84 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,49 USD | +0,11% | 0,17 | +88,92% | |
34,59 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,61 USD | +0,31% | 0,01 | +80,76% | |
34,59 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,18 CAD | +0,38% | 0,20 | +78,14% | |
34,24 M USD | 0,74% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,695 GBP | +0,77% | 1,15 | +52,94% | |
34,24 M USD | 0,74% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,735 GBP | +0,72% | 0,51 | +52,94% | |
32,53 M USD | 1,12% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 679,85 K USD | 8,660 EUR | +0,44% | 0,00 | — | |
32,53 M USD | 1,12% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,41 M USD | 86,74 USD | −0,28% | 0,25 | +82,62% | |
32,53 M USD | 1,12% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 319,56 M USD | 4.030,5 GBX | −0,28% | 0,00 | +78,14% | |
32,53 M USD | 1,12% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,21 B USD | 5.122 GBX | +0,80% | 0,06 | +66,50% |