ETF yang memegang saham Microsoft Corporation
Berikut adalah reksa dana dengan saham Microsoft Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118,43 B USD | 6,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 328,09 USD | −0,54% | 1,01 | +86,52% | |
94,08 B USD | 6,87% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 611,54 USD | −0,52% | 1,06 | +89,31% | |
44,48 B USD | 6,68% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 663,21 USD | −0,54% | 1,06 | +88,87% | |
44,48 B USD | 6,68% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
44,34 B USD | 6,69% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 666,50 USD | −0,53% | 0,67 | +89,36% | |
37,75 B USD | 11,49% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,37 B USD | 478,98 USD | −1,05% | 1,12 | +123,16% | |
31,29 B USD | 8,29% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 384,38 B USD | 598,20 USD | −0,66% | 1,25 | +122,60% | |
16,16 B USD | 13,73% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,47 B USD | 745,41 USD | −1,03% | 1,63 | +140,76% | |
14,06 B USD | 11,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 467,74 USD | −1,05% | 2,92 | +122,32% | |
11,25 B USD | 12,44% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 89,12 B USD | 280,22 USD | −0,86% | 0,88 | +133,85% | |
9,01 B USD | 6,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,220 GBP | +0,18% | 0,73 | +82,61% | |
9,01 B USD | 6,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.591,4 MXN | −0,29% | 0,23 | +118,29% | |
9,01 B USD | 6,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,61 USD | +0,21% | 1,44 | +87,94% | |
5,88 B USD | 6,69% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,27 USD | −0,52% | 1,42 | +89,34% | |
5,61 B USD | 4,54% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
5,61 B USD | 4,54% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
5,61 B USD | 4,54% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
5,61 B USD | 4,54% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
5,43 B USD | 4,82% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 216,12 USD | −0,21% | 0,62 | +64,05% | |
5,18 B USD | 8,29% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 63,08 B USD | 246,25 USD | −0,67% | 1,25 | +123,12% | |
5,1 B USD | 6,88% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,84 GBP | +0,17% | 0,89 | +50,87% | |
5,1 B USD | 6,88% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,6450 USD | +0,19% | 0,73 | +87,92% | |
4,9 B USD | 9,61% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,72 B USD | 31,86 USD | −1,03% | 1,00 | +127,48% | |
4,86 B USD | 12,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,01 B USD | 120,44 USD | −1,06% | 0,85 | +123,02% | |
4,64 B USD | 7,38% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 307,46 USD | −0,54% | 0,98 | +91,22% | |
4,58 B USD | 5,87% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,26 USD | −0,52% | 0,97 | +86,74% | |
4,21 B USD | 6,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,06 B USD | 120,41 USD | −1,02% | 1,37 | +108,40% | |
3,87 B USD | 13,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,67 B USD | 401,12 USD | −1,14% | 1,24 | +128,57% | |
3,84 B USD | 6,27% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,35 USD | −0,57% | 1,11 | +89,78% | |
3,34 B USD | 6,30% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,88 B USD | 192,87 USD | −0,47% | 0,52 | +87,92% | |
3,2 B USD | 7,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.596 GBX | +0,19% | 3,74 | +83,78% | |
3,2 B USD | 7,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.329,75 USD | +0,21% | 0,43 | +89,00% | |
3,2 B USD | 7,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
3,2 B USD | 7,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,354 EUR | +0,15% | 0,35 | +74,80% | |
3,15 B USD | 14,59% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,27 B USD | 195,01 USD | −1,02% | 0,68 | +161,56% | |
2,96 B USD | 7,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 205,06 USD | +0,04% | 1,64 | +64,24% | |
2,7 B USD | 6,32% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,51 B USD | 104,27 USD | −0,99% | 5,72 | +109,20% | |
2,7 B USD | 6,80% | State Street Corp. | Pasif | Kapitalisasi besar | 0,16% | 39,54 B USD | 462,87 USD | −0,17% | 1,10 | +65,33% | |
2,69 B USD | 6,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,56 USD | −0,52% | 0,70 | +88,00% | |
2,6 B USD | 3,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
2,51 B USD | 9,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,04 B USD | 331,63 USD | −0,76% | 0,27 | +106,24% | |
2,39 B USD | 16,78% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,15% | 14,24 B USD | 41,02 USD | +0,61% | 3,23 | +164,85% | |
2,23 B USD | 6,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,70 USD | +0,21% | 0,63 | +87,39% | |
2,23 B USD | 6,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,402 USD | +0,20% | 0,13 | +14,70% | |
2,23 B USD | 6,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3750 EUR | +0,19% | 0,48 | +75,31% | |
2,21 B USD | 5,89% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,71 USD | −0,50% | 0,97 | +87,01% | |
2,2 B USD | 8,49% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,49 B USD | 57,17 USD | −0,30% | 1,07 | +9,81% | |
2,1 B USD | 12,94% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,98 B USD | 221,64 USD | −0,99% | 1,16 | +142,28% | |
2,03 B USD | 7,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,95 USD | +0,09% | 8,71 | +64,79% | |
2,02 B USD | 12,82% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,64 B USD | 272,58 USD | −1,10% | 8,34 | +126,91% | |
2,02 B USD | 7,77% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 26,08 B USD | 58,97 USD | −0,59% | 0,56 | +116,86% | |
1,94 B USD | 4,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
1,94 B USD | 4,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
1,91 B USD | 8,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,93 B USD | 1.417,0 USD | +0,24% | 0,81 | +121,42% | |
1,91 B USD | 8,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,93 B USD | 14,616 EUR | +0,23% | 1,08 | +106,89% | |
1,89 B USD | 4,92% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +74,40% | |
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,72 B USD | 23.435 KRW | +0,69% | 1,16 | +81,55% | |
1,69 B USD | 6,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,27 B USD | 58,510 EUR | +0,07% | 0,33 | +55,72% | |
1,69 B USD | 6,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 329,10 EUR | +0,18% | 0,19 | +75,45% | |
1,69 B USD | 6,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,9 B USD | 408,51 EUR | +0,10% | 2,11 | +55,72% | |
1,69 B USD | 6,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 226,75 GBP | +0,18% | 0,10 | +83,71% | |
1,69 B USD | 6,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,17 B USD | 68,9875 USD | +0,19% | 0,90 | +88,87% | |
1,69 B USD | 6,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,18 USD | +0,45% | — | −9,84% | |
1,69 B USD | 6,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,92 M USD | 252,15 CHF | +0,14% | 0,93 | +64,87% | |
1,69 B USD | 6,58% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 627,27 M USD | 186,52 EUR | +0,15% | 1,41 | +75,43% | |
1,55 B USD | 6,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 164,22 USD | −1,00% | 0,83 | +106,00% | |
1,51 B USD | 6,75% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,29 USD | +0,01% | 0,69 | +63,95% | |
1,48 B USD | 8,85% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,22 USD | −0,27% | 2,89 | +68,61% | |
1,45 B USD | 4,63% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
1,44 B USD | 6,26% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,9 B USD | 11,682 USD | +0,12% | 0,39 | +81,83% | |
1,44 B USD | 6,26% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 423,32 M USD | 6,865 GBP | +0,09% | 0,60 | +12,77% | |
1,44 B USD | 6,26% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,228 EUR | 0,00% | 0,96 | +49,32% | |
1,44 B USD | 6,26% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,43 B USD | 6,887 EUR | +0,12% | 0,64 | +69,44% | |
1,38 B USD | 8,28% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 540,53 M USD | 47.070 GBX | +0,23% | 0,71 | +115,81% | |
1,38 B USD | 8,28% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 693,54 M USD | 402,30 CHF | +0,25% | 0,43 | +94,24% | |
1,38 B USD | 8,28% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,95 B USD | 512,61 EUR | +0,09% | 0,84 | +81,98% | |
1,38 B USD | 8,28% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 488,4 M USD | 433,25 EUR | +0,22% | 1,47 | +107,03% | |
1,37 B USD | 6,16% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 22,32 B USD | 42,12 USD | −0,21% | 0,89 | +20,49% | |
1,36 B USD | 6,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,18 B USD | 4.926,00 GBX | +0,12% | 0,44 | +50,91% | |
1,29 B USD | 6,67% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,63 B USD | 434,90 USD | −1,02% | 1,16 | +108,94% | |
1,17 B USD | 10,81% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 10,97 B USD | 57,36 USD | −0,92% | 0,73 | +113,43% | |
1,14 B USD | 6,87% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,43 B USD | 73,00 USD | −0,52% | 1,11 | +87,67% | |
1,14 B USD | 6,87% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,34 B USD | 101,00 CAD | −0,44% | 1,21 | +90,78% | |
1,1 B USD | 3,90% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,74 B USD | 102,61 USD | −2,01% | 1,00 | +414,11% | |
1,09 B USD | 4,49% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,65 GBP | +0,20% | 1,47 | +78,22% | |
1,09 B USD | 4,49% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,618 EUR | +0,05% | 0,24 | +1,28% | |
1,09 B USD | 4,49% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,335 EUR | +0,08% | 0,65 | +52,09% | |
1,09 B USD | 4,49% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,900 EUR | +0,08% | 0,21 | +52,31% | |
1,09 B USD | 4,49% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% | |
1,09 B USD | 4,49% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,62 EUR | +0,16% | 2,27 | +72,75% | |
1,07 B USD | 10,94% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,34 B USD | 72,26 USD | +0,15% | 0,17 | +91,86% | |
1,07 B USD | 10,94% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,89 M USD | 11,622 USD | +0,08% | 0,00 | +13,44% | |
1,07 B USD | 10,94% | Deutsche Bank AG | Pasif | Tema | 0,20% | 191,94 M USD | 10,092 EUR | +0,12% | 0,06 | +11,54% | |
1,06 B USD | 6,70% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 12,838 USD | +0,18% | 0,09 | +94,71% | |
1,06 B USD | 6,70% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,95 B USD | 13,886 USD | +0,19% | 1,20 | +94,70% | |
1,06 B USD | 6,70% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 445,59 M USD | 7,651 EUR | +0,13% | 1,80 | +13,85% | |
1,04 B USD | 3,05% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,69 USD | +0,12% | 0,76 | +58,20% | |
1,04 B USD | 16,84% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,18 B USD | 102,44 USD | −0,85% | 1,28 | +138,46% | |
1,03 B USD | 5,81% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +86,80% | |
1,01 B USD | 5,91% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 377,72 USD | −0,55% | 0,94 | +85,73% |