ETF yang memegang saham Merck KGaA
Berikut adalah reksa dana dengan saham Merck KGaA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MRK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
238,12 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 72,91 USD | −0,59% | 1,08 | +72,31% | |
150,44 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,46 USD | −0,70% | 0,79 | +77,88% | |
110,92 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
86,99 M USD | 0,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,9 B USD | 196,08 EUR | +0,16% | 0,81 | +88,81% | |
86,99 M USD | 0,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 71,46 M USD | 6,810 EUR | +0,15% | 0,91 | +85,97% | |
65,7 M USD | 0,87% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 136,37 M USD | 10,506 EUR | +0,15% | 0,43 | +18,13% | |
65,7 M USD | 0,87% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,4 B USD | 221,90 EUR | +0,18% | 0,67 | +89,31% | |
60,42 M USD | 0,67% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 272,2 M USD | 24,2077 USD | −0,57% | 0,36 | +86,43% | |
60,42 M USD | 0,67% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,32 B USD | 21,5455 EUR | −0,56% | 0,67 | +72,99% | |
60,42 M USD | 0,67% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,99 B USD | 28,5204 EUR | −0,12% | 0,64 | +53,40% | |
60,42 M USD | 0,67% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,39 B USD | 26,785 USD | −0,47% | 0,84 | +86,44% | |
56,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,2 B USD | 92,58 USD | −0,58% | 0,90 | +78,16% | |
45,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,95 B USD | 67,11 USD | −0,49% | 0,27 | +93,87% | |
40,03 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 78,89 USD | −0,65% | 0,65 | +87,93% | |
35,85 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 70,88 USD | −0,56% | 0,90 | +72,96% | |
34,77 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,10 USD | −0,69% | 0,92 | +76,82% | |
34,77 M USD | 2,43% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 240,94 M USD | 16,032 EUR | −0,48% | 0,64 | +54,32% | |
34,77 M USD | 2,43% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,19 B USD | 17,824 EUR | −0,28% | 0,01 | +54,31% | |
31,24 M USD | 3,23% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 964,11 M USD | 83,85 EUR | −0,30% | 0,88 | +80,50% | |
31,21 M USD | 2,54% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,24 B USD | 1.405,6 EUR | −1,10% | 0,72 | +191,18% | |
31 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,1 B USD | 584,3791 EUR | −0,16% | 1,08 | +50,63% | |
31 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 161,32 M USD | 686,4 USD | −0,57% | 0,04 | +83,07% | |
26,33 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 688,16 M USD | 7,814 EUR | −0,23% | 0,66 | +67,35% | |
26,33 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,829 EUR | −0,12% | 0,72 | +67,24% | |
24,79 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,2 B USD | 92,21 USD | −0,65% | 0,77 | +77,15% | |
24,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 437,81 M USD | 7,0556 USD | −0,59% | 0,31 | +17,06% | |
24,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,86 B USD | 9.350 GBX | −0,12% | 0,54 | +48,00% | |
24,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.084,0 GBX | −0,55% | 0,47 | +76,94% | |
24,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,5024 EUR | −0,50% | 0,92 | +69,35% | |
23,61 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 36,12 M USD | 137,88 USD | −1,33% | 0,17 | +63,28% | |
21,62 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,43 B USD | 6,195 GBP | −0,24% | 0,91 | +45,63% | |
21,62 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,161 EUR | −0,29% | 4,08 | +48,80% | |
20,5 M USD | 1,39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,30% | 1,48 B USD | 26,240 EUR | −0,11% | 0,54 | +58,95% | |
20,28 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,00 USD | −0,62% | 0,55 | +73,41% | |
20,09 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 722,5 M USD | 10,376 USD | −0,10% | 0,04 | +83,69% | |
20,09 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,93 M USD | 7,934 GBP | −0,17% | 0,40 | +78,83% | |
20,09 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,40 EUR | −0,15% | 0,76 | +71,19% | |
20,09 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,79 M USD | 7,437 EUR | −0,15% | 0,01 | +71,16% | |
19,85 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
19,22 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,87 B USD | 36,595 EUR | −0,31% | 0,81 | +77,60% | |
19,22 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,83 M USD | 24,035 EUR | −0,33% | 0,00 | +16,25% | |
19,06 M USD | 4,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 426,53 M USD | 28,714 EUR | −0,30% | 1,30 | +32,82% | |
18,91 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,82 EUR | −0,18% | 2,39 | +54,93% | |
18,91 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,27 M USD | 22,555 USD | −0,23% | 0,00 | +14,74% | |
18,91 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,17 M USD | 144,46 EUR | −0,28% | 11,61 | +53,47% | |
18,9 M USD | 0,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 135,23 M USD | 65,86 EUR | −0,66% | 1,21 | +34,39% | |
18,9 M USD | 0,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,53 B USD | 82,87 EUR | −0,67% | 0,40 | +37,98% | |
18,88 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,02 USD | −0,51% | 0,67 | +105,41% | |
18,55 M USD | 1,95% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 876,7 M USD | 136,446 EUR | −0,62% | 0,77 | +17,89% | |
18,55 M USD | 1,95% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 74,74 M USD | 175,50 EUR | −0,72% | 0,21 | +17,89% | |
18,43 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.647 GBX | −0,18% | 0,14 | +50,82% | |
17,73 M USD | 0,87% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,05 B USD | 41,24 USD | −0,07% | 0,71 | +120,04% | |
17,15 M USD | 0,87% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,97 B USD | 207,80 EUR | +0,14% | 0,63 | +89,00% | |
16,86 M USD | 1,00% | UBS Group AG | Pasif | Tema | 0,23% | 87,2 M USD | 1.974,8 GBX | −0,38% | 0,19 | +62,25% | |
16,86 M USD | 1,00% | UBS Group AG | Pasif | Tema | 0,23% | 28,29 M USD | 21,640 CHF | −0,53% | 0,56 | +45,20% | |
16,86 M USD | 1,00% | UBS Group AG | Pasif | Tema | 0,20% | 567,29 M USD | 31,205 EUR | −0,41% | 1,27 | +55,54% | |
16,86 M USD | 1,00% | UBS Group AG | Pasif | Tema | 0,23% | 4,55 M USD | 30,375 USD | −0,49% | 4,30 | +59,66% | |
16,86 M USD | 1,00% | UBS Group AG | Pasif | Tema | 0,23% | 55,36 M USD | 27,490 CHF | −0,54% | 0,46 | +45,20% | |
16,86 M USD | 1,00% | UBS Group AG | Pasif | Tema | 0,20% | 955,29 M USD | 130,34 EUR | −0,37% | 0,10 | +55,51% | |
16,58 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,15% | 689,93 M USD | 24,165 CHF | −0,21% | 0,59 | +60,09% | |
16,58 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,15% | 718,67 M USD | 21,555 USD | −0,23% | 0,21 | +82,90% | |
16,58 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,33 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
16,58 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,26 M USD | 27,605 EUR | −0,22% | 0,23 | +71,15% | |
16,58 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,665 EUR | −0,10% | 0,73 | +71,16% | |
16,58 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,7 B USD | 183,24 EUR | −0,20% | 2,00 | +71,11% | |
16,33 M USD | 0,86% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 180,62 EUR | +0,17% | 0,77 | +83,16% | |
16,02 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.006,5 GBX | −0,16% | 2,60 | +50,80% | |
16,02 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,41 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
16,02 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,14 M USD | 5,958 CHF | −0,45% | 0,11 | +11,58% | |
16,02 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,740 EUR | −0,49% | 3,00 | +12,52% | |
15,42 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 11,61 K USD | 4,9405 EUR | 0,00% | 0,00 | — | |
15,42 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 1,13 B USD | 6,302 EUR | −0,27% | 0,92 | +47,78% | |
15,16 M USD | 0,86% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 420,15 EUR | +0,14% | 0,56 | +89,15% | |
14,18 M USD | 1,28% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 959,52 M USD | 312,1543 EUR | −0,70% | 0,64 | +24,43% | |
14,18 M USD | 1,28% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 150,54 M USD | 366,95 USD | +0,55% | 3,39 | +51,24% | |
13,56 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
12,84 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,53 B USD | 54,85 EUR | −0,22% | 1,01 | +53,22% | |
12,84 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,97 M USD | 6,513 EUR | −0,17% | 0,47 | +12,72% | |
12,78 M USD | 0,86% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 86,97 M USD | 88,83 EUR | +0,16% | 0,21 | +88,98% | |
12,78 M USD | 0,86% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 216,30 EUR | +0,12% | 1,00 | +88,98% | |
12,61 M USD | 0,96% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 1,32 B USD | 5,579 GBP | −0,57% | 0,10 | +15,86% | |
12,23 M USD | 0,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,05 M USD | 68,777 EUR | +0,21% | 0,93 | +56,55% | |
12,23 M USD | 0,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 330,60 EUR | −0,51% | 0,55 | +57,54% | |
11,41 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,84 B USD | 45,93 USD | −0,50% | 1,06 | +94,92% | |
11,36 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,93 B USD | 136,89 USD | −0,45% | 0,87 | +80,75% | |
9,95 M USD | 0,87% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,14 B USD | 88,95 EUR | +0,17% | 0,55 | +88,84% | |
9,9 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,717 EUR | −0,16% | 1,30 | +53,98% | |
9,9 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,46 M USD | 6.221 GBX | −0,20% | 5,32 | +50,61% | |
9,78 M USD | 3,99% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 246,05 M USD | 0,7242 EUR | +1,13% | 0,96 | −52,45% | |
9,72 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,42 M USD | 19,482 USD | −0,54% | 3,24 | +63,29% | |
9,72 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,10 EUR | −0,28% | 0,62 | +53,67% | |
9,72 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,38 EUR | −0,27% | 2,60 | +53,68% | |
9,33 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 42,79 USD | −0,49% | 0,68 | +83,36% | |
9,32 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 10,265 USD | −0,68% | 0,06 | +67,20% | |
9,32 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 114,23 M USD | 7,881 GBP | −0,39% | 0,13 | +60,71% | |
9,32 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 116,43 M USD | 6,991 CHF | −0,26% | 0,00 | +45,06% | |
9,32 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,83 B USD | 11,748 EUR | −0,15% | 0,51 | +37,58% | |
9,32 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 542,45 M USD | 7,453 EUR | −0,41% | 0,07 | +54,07% | |
8,91 M USD | 0,23% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 3,83 B USD | 87,14 USD | −0,58% | 0,90 | +20,59% | |
8,87 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,54 B USD | 370,3504 EUR | −0,28% | 0,07 | +51,83% |