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% | 538,16 B USD | 328,29 USD | +0,42% | 1,09 | +90,45% | |
94,08 B USD | 6,87% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 753,37 B USD | 611,30 USD | +0,28% | 0,80 | +93,92% | |
46,77 B USD | 6,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 685,62 B USD | 668,17 USD | +0,29% | 0,56 | +93,95% | |
45,38 B USD | 6,71% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,61 B USD | 1.020,08 AUD | +0,57% | 0,65 | +8,34% | |
45,38 B USD | 6,71% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,14 B USD | 664,92 USD | +0,28% | 0,78 | +93,45% | |
37,75 B USD | 11,49% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 191,4 B USD | 478,20 USD | −0,30% | 0,94 | +134,12% | |
31,93 B USD | 8,29% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 376,37 B USD | 601,62 USD | −0,06% | 0,97 | +135,62% | |
16,16 B USD | 13,73% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,96 B USD | 751,61 USD | −0,51% | 0,96 | +156,29% | |
13,89 B USD | 11,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 118,95 B USD | 467,12 USD | −0,31% | 0,66 | +130,68% | |
11,25 B USD | 12,34% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 89,03 B USD | 283,67 USD | −0,53% | 1,06 | +149,99% | |
9,08 B USD | 6,73% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 613,16 M USD | 1.581,4 MXN | −0,27% | 0,72 | +123,12% | |
9,08 B USD | 6,73% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,49 B USD | 11,118 GBP | −0,39% | 0,55 | +87,73% | |
9,08 B USD | 6,73% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 128,81 B USD | 708,20 USD | −0,45% | 1,40 | +92,51% | |
6,04 B USD | 6,73% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,46 B USD | 78,22 USD | +0,28% | 0,74 | +93,92% | |
5,52 B USD | 4,54% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
5,52 B USD | 4,54% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
5,52 B USD | 4,54% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
5,52 B USD | 4,54% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
5,43 B USD | 4,82% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 96,49 B USD | 216,92 USD | +0,70% | 0,98 | +67,49% | |
5,31 B USD | 8,29% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 62,72 B USD | 247,66 USD | −0,07% | 0,90 | +136,18% | |
5,1 B USD | 6,88% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,52 B USD | 125,5425 USD | −0,41% | 0,85 | +92,49% | |
5,1 B USD | 6,88% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,45 B USD | 95,52 GBP | −0,16% | 1,00 | +61,05% | |
4,95 B USD | 9,64% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,24 B USD | 31,95 USD | −0,29% | 0,97 | +138,52% | |
4,86 B USD | 12,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,95 B USD | 120,17 USD | −0,34% | 1,16 | +131,41% | |
4,59 B USD | 5,90% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,42 B USD | 145,72 USD | +0,41% | 0,81 | +90,66% | |
4,42 B USD | 6,87% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 45,36 B USD | 307,50 USD | +0,29% | 0,71 | +96,12% | |
4,19 B USD | 6,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,43 B USD | 120,39 USD | −0,28% | 1,37 | +117,69% | |
3,87 B USD | 13,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,65 B USD | 400,93 USD | −0,41% | 0,62 | +140,52% | |
3,84 B USD | 6,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 59,89 B USD | 26,35 USD | +0,29% | 1,37 | +94,36% | |
3,3 B USD | 6,32% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 51,72 B USD | 193,73 USD | +0,44% | 0,61 | +92,49% | |
3,1 B USD | 6,87% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,03 B USD | 50,848 EUR | −0,33% | 0,71 | +79,31% | |
3,1 B USD | 6,87% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,69 B USD | 1.318,30 USD | −0,39% | 0,24 | +93,58% | |
3,1 B USD | 6,87% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,49 B USD | 8.520 GBX | −0,41% | 0,63 | +88,68% | |
3,1 B USD | 6,87% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,25 B USD | 61,08 USD | −0,99% | 0,26 | +93,56% | |
3,08 B USD | 14,55% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 20,64 B USD | 196,19 USD | −0,60% | 0,26 | +178,83% | |
2,95 B USD | 7,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 40,93 B USD | 206,30 USD | +0,97% | 1,11 | +65,29% | |
2,77 B USD | 6,37% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,67 B USD | 104,23 USD | −0,32% | 0,72 | +118,52% | |
2,72 B USD | 6,84% | State Street Corp. | Pasif | Kapitalisasi besar | 0,16% | 39,2 B USD | 464,48 USD | +0,82% | 1,03 | +63,95% | |
2,71 B USD | 6,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 42,9 B USD | 365,32 USD | +0,35% | 0,33 | +92,11% | |
2,6 B USD | 3,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 137,76 USD | +0,32% | 0,71 | +85,59% | |
2,59 B USD | 9,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,45 B USD | 332,16 USD | −0,06% | 0,42 | +112,42% | |
2,56 B USD | 17,86% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,15% | 14,36 B USD | 40,86 USD | −1,49% | 1,77 | +183,04% | |
2,22 B USD | 8,51% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,34 B USD | 57,28 USD | −0,07% | 0,75 | +10,63% | |
2,22 B USD | 6,72% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 16,2240 EUR | −0,32% | 1,24 | +79,73% | |
2,22 B USD | 6,72% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,93 B USD | 16,256 USD | −0,40% | 0,47 | +14,09% | |
2,22 B USD | 6,72% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,01 B USD | 661,57 USD | −0,41% | 1,33 | +92,44% | |
2,2 B USD | 5,93% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,61 B USD | 25,71 USD | +0,47% | 1,39 | +90,86% | |
2,13 B USD | 7,83% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 27,25 B USD | 58,95 USD | +0,29% | 0,40 | +120,88% | |
2,12 B USD | 12,89% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 16,1 B USD | 272,47 USD | −0,48% | 0,50 | +137,25% | |
2,11 B USD | 12,87% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,99 B USD | 224,05 USD | −0,48% | 1,00 | +158,28% | |
2,1 B USD | 7,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,09 B USD | 55,28 USD | +1,00% | 0,85 | +65,82% | |
1,94 B USD | 4,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
1,94 B USD | 4,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
1,93 B USD | 8,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,94 B USD | 14,502 EUR | −0,52% | 1,18 | +118,73% | |
1,93 B USD | 8,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,79 B USD | 1.407,2 USD | −0,65% | 0,55 | +134,11% | |
1,9 B USD | 4,99% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,48 B USD | 38,48 USD | +0,81% | 1,03 | +73,45% | |
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,73 B USD | 23.790 KRW | +0,04% | 1,39 | +87,29% | |
1,69 B USD | 6,54% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,85 B USD | 224,60 GBP | −0,40% | 0,96 | +88,64% | |
1,69 B USD | 6,54% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,13 B USD | 68,3150 USD | −0,52% | 1,05 | +93,46% | |
1,69 B USD | 6,54% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,99 B USD | 411,89 EUR | −0,62% | 1,19 | +63,21% | |
1,69 B USD | 6,54% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,8 B USD | 325,55 EUR | −0,47% | 1,08 | +79,97% | |
1,69 B USD | 6,54% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,2 B USD | 58,99 EUR | −0,64% | 0,17 | +63,21% | |
1,69 B USD | 6,54% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 117,11 M USD | 249,55 CHF | −0,02% | 2,09 | +68,84% | |
1,69 B USD | 6,54% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 182,20 USD | +1,56% | — | −9,84% | |
1,55 B USD | 6,78% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,63 B USD | 99,89 USD | +1,00% | 0,50 | +64,80% | |
1,53 B USD | 6,05% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,78 B USD | 164,23 USD | −0,21% | 0,44 | +114,32% | |
1,51 B USD | 6,28% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,81 B USD | 6,822 EUR | −0,47% | 0,27 | +74,60% | |
1,51 B USD | 6,28% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,27 B USD | 10,312 EUR | −0,66% | 0,49 | +57,24% | |
1,51 B USD | 6,28% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,42 B USD | 11,576 USD | −0,46% | 0,37 | +87,20% | |
1,51 B USD | 6,28% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 575,64 M USD | 6,802 GBP | −0,47% | 0,64 | +12,11% | |
1,45 B USD | 4,63% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
1,43 B USD | 8,97% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 15,8 B USD | 88,72 USD | +0,86% | 0,93 | +68,08% | |
1,42 B USD | 6,15% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 22,56 B USD | 41,93 USD | +0,23% | 0,87 | +19,78% | |
1,4 B USD | 8,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 514,2 M USD | 430,25 EUR | −0,51% | 1,36 | +119,15% | |
1,4 B USD | 8,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 542,02 M USD | 46.755 GBX | −0,58% | 2,22 | +128,34% | |
1,4 B USD | 8,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 689,99 M USD | 398,95 CHF | −0,50% | 1,58 | +105,53% | |
1,39 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,39 B USD | 26.810 KRW | −0,02% | 1,39 | +126,93% | |
1,36 B USD | 6,73% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 19,87 B USD | 4.960,25 GBX | −0,16% | 0,75 | +61,40% | |
1,29 B USD | 6,67% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,41 B USD | 434,04 USD | −0,35% | 0,76 | +118,27% | |
1,2 B USD | 10,83% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 10,86 B USD | 57,37 USD | −0,28% | 0,78 | +121,05% | |
1,14 B USD | 6,90% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,53 B USD | 102,48 CAD | +2,01% | 1,61 | +92,10% | |
1,14 B USD | 6,90% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,46 B USD | 72,98 USD | +1,50% | 1,29 | +89,63% | |
1,1 B USD | 4,51% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
1,1 B USD | 4,51% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
1,1 B USD | 4,51% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
1,1 B USD | 4,51% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
1,1 B USD | 4,51% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
1,1 B USD | 4,51% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
1,1 B USD | 6,73% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,29 B USD | 13,742 USD | −0,51% | 0,24 | +100,28% | |
1,1 B USD | 6,73% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,48 B USD | 12,696 USD | −0,55% | 1,37 | +100,29% | |
1,06 B USD | 3,74% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 26,63 B USD | 103,00 USD | −0,22% | 1,16 | +515,68% | |
1,05 B USD | 10,96% | Deutsche Bank AG | Pasif | Tema | 0,15% | 213,91 M USD | 11,570 USD | −0,41% | 0,00 | +13,18% | |
1,05 B USD | 10,96% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,11 B USD | 71,96 USD | −0,45% | 0,11 | +98,29% | |
DR | 1,05 B USD | 3,80% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,11 B USD | 6.030 ARS | +1,43% | 1,96 | — |
1,04 B USD | 3,05% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 33,9 B USD | 68,23 USD | +0,93% | 0,85 | +61,37% | |
1,02 B USD | 5,85% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,21 B USD | 72,44 USD | +0,40% | 0,78 | +89,98% | |
1,01 B USD | 16,27% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,23 B USD | 103,97 USD | −0,67% | 0,69 | +155,60% | |
1,01 B USD | 5,95% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,76 B USD | 378,88 USD | +0,42% | 0,44 | +89,47% | |
963,92 M USD | 4,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,91 | +86,47% | |
954,42 M USD | 16,31% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,72 B USD | 99,42 EUR | −1,36% | 2,17 | +124,60% |