ETF yang memegang saham Knorr-Bremse AG
Berikut adalah reksa dana dengan saham Knorr-Bremse AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KBX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100,57 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% | |
80 M USD | 3,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,24 B USD | 247,05 EUR | +0,28% | 0,18 | +31,63% | |
80 M USD | 3,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 74,09 M USD | 4,2550 EUR | +0,65% | 0,11 | +30,12% | |
63,18 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% | |
60,04 M USD | 3,44% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 50,170 EUR | +0,52% | 0,08 | +31,98% | |
47,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,20 USD | +0,38% | 0,62 | +78,31% | |
37,69 M USD | 3,34% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 282,15 EUR | +0,25% | 0,19 | +24,62% | |
31,16 M USD | 0,99% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 755,81 M USD | 15,59 CAD | +0,39% | 0,31 | +6,09% | |
23,28 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,30 USD | +0,32% | 0,89 | +78,43% | |
16,82 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% | |
15,12 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% | |
14,45 M USD | 1,51% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1 B USD | 5,8891 EUR | +0,13% | 0,47 | +3,21% | |
13,31 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% | |
11,26 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,354 EUR | +0,63% | 0,02 | +56,85% | |
11,26 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 705,38 M USD | 5,772 EUR | +0,77% | 0,07 | +56,84% | |
10,76 M USD | 4,42% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 247,26 M USD | 24,580 EUR | +0,55% | 0,05 | +11,83% | |
10,37 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,35 B USD | 26,850 USD | +0,45% | 0,08 | +81,91% | |
10,37 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 269,68 M USD | 24,3683 USD | +0,29% | 0,23 | +81,90% | |
10,37 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,93 B USD | 28,5672 EUR | +0,11% | 0,18 | +52,83% | |
10,37 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,3 B USD | 21,6815 EUR | +0,25% | 0,25 | +68,64% | |
9,67 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3 B USD | 22,209 EUR | +0,16% | 0,07 | +50,41% | |
9,67 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,55 B USD | 115,105 EUR | +0,13% | 0,13 | +49,29% | |
9,67 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,16 B USD | 46,253 EUR | +0,25% | 1,71 | +65,18% | |
8,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,56 USD | +0,34% | 4,54 | +73,75% | |
8,39 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 44,10 USD | +0,57% | 2,22 | +70,07% | |
8,35 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,919 GBP | +0,25% | 0,17 | +77,95% | |
8,35 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,55 EUR | +0,59% | 0,12 | +70,36% | |
8,35 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,366 USD | +0,35% | 0,05 | +82,78% | |
8,35 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,442 EUR | +0,50% | 0,06 | +70,33% | |
8,11 M USD | 0,35% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,3 B USD | 46,27 USD | +0,06% | 0,35 | +47,11% | |
8,07 M USD | 0,07% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 765,89 M USD | 1.269,0 USD | +0,05% | 2,90 | +16,33% | |
7,9 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 114,16 USD | +0,43% | 0,24 | +63,53% | |
7,86 M USD | 2,41% | BlackRock, Inc. | Pasif | Pasar yang luas | 0,46% | 314,1 M USD | 24,930 EUR | −0,04% | 0,35 | −16,74% | |
7,81 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,18 USD | +0,21% | 1,28 | +105,21% | |
7,73 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 145,00 EUR | +0,44% | 0,16 | +53,03% | |
7,73 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,640 USD | +0,52% | 0,03 | +14,41% | |
7,73 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 266,16 EUR | +0,22% | 0,68 | +48,36% | |
7,6 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,04 B USD | 41,24 USD | +0,05% | 0,92 | +120,31% | |
7,55 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
7,35 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.669 GBX | +0,42% | 0,08 | +50,38% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,20% | 955,75 M USD | 131,10 EUR | +0,49% | 0,40 | +55,26% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,23% | 86,2 M USD | 1.980,6 GBX | +0,20% | 0,58 | +62,00% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,20% | 566,97 M USD | 31,220 EUR | +0,10% | 0,41 | +55,29% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,23% | 28,81 M USD | 21,710 CHF | +0,32% | 0,23 | +44,97% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,23% | 55,3 M USD | 27,580 CHF | +0,29% | 0,39 | +44,97% | |
7,28 M USD | 0,43% | UBS Group AG | Pasif | Tema | 0,23% | 4,55 M USD | 30,525 USD | +1,34% | 0,87 | +59,66% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,84 EUR | +0,72% | 0,76 | +70,26% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,190 CHF | +0,54% | 0,39 | +59,30% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,720 EUR | +0,59% | 0,35 | +70,31% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,575 USD | +0,44% | 0,33 | +81,98% | |
6,71 M USD | 0,15% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,44 USD | +0,34% | 0,21 | +77,57% | |
6,69 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,769 EUR | +0,31% | 0,37 | +12,25% | |
6,69 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.014,0 GBX | +0,37% | 0,36 | +50,36% | |
6,69 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,986 CHF | +0,59% | 0,52 | +11,31% | |
6,55 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,91 USD | +0,50% | 0,78 | +27,02% | |
6,52 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,86 USD | +0,49% | 0,43 | +76,75% | |
6,24 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 161,44 M USD | 690,7 USD | +0,31% | 0,00 | +83,73% | |
6,24 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 5,95 B USD | 585,3012 EUR | +0,06% | 0,31 | +47,87% | |
5,67 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,27 M USD | 7,819 EUR | +0,35% | 2,59 | +66,57% | |
5,67 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,846 EUR | +0,49% | 0,15 | +66,46% | |
5,66 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,14 USD | +0,43% | 2,06 | +78,49% | |
5,63 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 30,56 USD | +0,39% | 0,61 | +21,93% | |
5,62 M USD | 4,70% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,98 M USD | 140,88 EUR | +0,92% | 0,14 | +20,06% | |
5,34 M USD | 0,30% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 49,78 USD | −0,57% | 0,70 | +68,69% | |
5,15 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 137,89 M USD | 68,631 EUR | −0,19% | 0,81 | +50,56% | |
5,15 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 332,75 EUR | +0,85% | 0,05 | +50,56% | |
4,76 M USD | 3,90% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 122,58 M USD | 22,340 EUR | +0,81% | 0,05 | +19,08% | |
4,76 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,528 EUR | +0,31% | 0,42 | +12,40% | |
4,76 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 54,93 EUR | +0,24% | 0,26 | +52,79% | |
4,34 M USD | 0,78% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 564,08 M USD | 6.636 GBX | −0,11% | 0,01 | +52,42% | |
4,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.233 GBX | +0,29% | 0,98 | +50,17% | |
4,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 104,283 EUR | +0,48% | 0,01 | +47,61% | |
3,95 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,36 EUR | +0,32% | 0,27 | +47,31% | |
3,95 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,44 EUR | +0,13% | 0,00 | +47,32% | |
3,95 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
3,92 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,90 USD | +0,34% | 0,69 | +74,43% | |
3,92 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,22 B USD | 1.425,2 EUR | +0,54% | 0,24 | +181,91% | |
3,78 M USD | 0,35% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 150,81 M USD | 366,95 USD | +0,55% | 3,39 | +51,60% | |
3,78 M USD | 0,35% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 945,31 M USD | 312,0047 EUR | +0,30% | 0,27 | +20,69% | |
3,77 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% | |
3,58 M USD | 2,88% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 123,95 M USD | 9,994 EUR | −0,88% | 0,67 | −22,39% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,800 EUR | +0,23% | 0,11 | +55,16% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,43 USD | +0,42% | 2,55 | +88,92% | |
3,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
3,32 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,56 USD | +0,45% | 0,80 | +76,24% | |
3,27 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,765 GBP | +0,19% | 0,00 | +51,84% | |
3,27 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,117 GBP | +0,44% | 0,01 | +51,76% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,585 GBP | +0,52% | 0,64 | +52,94% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,630 GBP | +0,44% | 0,37 | +52,94% | |
2,93 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 677,2 K USD | 8,638 EUR | +0,19% | 0,00 | — | |
2,93 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,55 M USD | 86,74 USD | −0,28% | 0,25 | +82,62% | |
2,93 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,16 B USD | 5.107 GBX | +0,51% | 0,06 | +66,50% | |
2,93 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 317,82 M USD | 4.030,5 GBX | −0,28% | 0,00 | +78,14% | |
2,93 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 75,87 M USD | 24,710 CHF | +0,61% | 1,15 | +53,93% | |
2,91 M USD | 0,27% | State Street Corp. | Pasif | Industri | 0,18% | 1,07 B USD | 393,50 EUR | +0,74% | 0,21 | +103,20% | |
2,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,01 CAD | +0,60% | 0,99 | +78,14% | |
2,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,51 USD | +0,09% | 0,07 | +80,76% | |
2,77 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% |