ETF yang memegang saham Netflix, Inc.
Berikut adalah reksa dana dengan saham Netflix, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NFC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16,17 B USD | 0,83% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 544,77 B USD | 327,06 USD | +0,59% | 0,56 | +86,11% | |
12,85 B USD | 0,94% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 767,72 B USD | 610,02 USD | +0,57% | 0,41 | +89,14% | |
10,47 B USD | 2,77% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 383,17 B USD | 595,63 USD | +0,35% | 0,67 | +120,10% | |
6,21 B USD | 0,91% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 685,94 B USD | 664,89 USD | +0,56% | 0,16 | +89,18% | |
6,05 B USD | 0,91% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,13 B USD | 1.006,09 AUD | +0,24% | 1,32 | +6,89% | |
6,05 B USD | 0,91% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 666,83 B USD | 661,66 USD | +0,55% | 0,51 | +88,70% | |
5,35 B USD | 1,63% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 194,36 B USD | 476,25 USD | +0,42% | 0,52 | +120,10% | |
2 B USD | 1,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,16 B USD | 464,33 USD | +0,31% | 0,33 | +118,88% | |
1,89 B USD | 7,08% | State Street Corp. | Pasif | Layanan komunikasi | 0,08% | 26,8 B USD | 117,60 USD | +0,48% | 0,30 | +151,40% | |
1,73 B USD | 2,77% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 62,85 B USD | 245,21 USD | +0,36% | 0,72 | +120,62% | |
1,32 B USD | 2,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,59 B USD | 192,50 USD | +0,62% | 0,18 | +87,92% | |
1,21 B USD | 0,91% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,66 B USD | 708,06 USD | +0,22% | 0,78 | +87,77% | |
1,21 B USD | 0,91% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,120 GBP | +0,39% | 0,50 | +82,73% | |
1,21 B USD | 0,91% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 518,79 M USD | 1.580,2 MXN | +0,52% | 1,26 | +118,22% | |
1,08 B USD | 1,67% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,4 B USD | 119,73 USD | +0,44% | 0,34 | +105,47% | |
898,13 M USD | 1,80% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,3 B USD | 31,61 USD | +0,35% | 0,60 | +123,87% | |
806,93 M USD | 4,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,22 B USD | 254,62 USD | +0,41% | 0,21 | +99,33% | |
797,16 M USD | 3,12% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,48 B USD | 57,23 USD | +0,23% | 0,76 | +9,33% | |
786,62 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +70,27% | |
786,62 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.082,0 GBX | +0,28% | 0,98 | +77,95% | |
786,62 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,95 B USD | 9.338 GBX | −0,22% | 1,60 | +49,10% | |
786,62 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 448,72 M USD | 7,0290 USD | +0,09% | 0,26 | +15,93% | |
770,54 M USD | 0,91% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 85,1 B USD | 77,83 USD | +0,25% | 0,38 | +89,17% | |
757,31 M USD | 9,70% | AJM Ventures LLC | Pasif | Tema | 0,49% | 7,84 B USD | 281,63 USD | +0,36% | 0,21 | +122,72% | |
716,07 M USD | 1,67% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 43,22 B USD | 103,67 USD | +0,43% | 0,33 | +106,25% | |
696,31 M USD | 0,94% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,27 B USD | 125,5000 USD | +0,19% | 1,19 | +87,75% | |
696,31 M USD | 0,94% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,37 B USD | 94,68 GBP | −0,29% | 0,85 | +49,83% | |
661,96 M USD | 1,66% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,76 B USD | 119,43 USD | +0,32% | 0,40 | +119,57% | |
631,83 M USD | 2,78% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,92 B USD | 14,406 EUR | −0,15% | 0,66 | +104,60% | |
631,83 M USD | 2,78% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,87 B USD | 1.398,6 USD | −0,11% | 1,62 | +118,94% | |
615,41 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,33 B USD | 144,79 USD | +0,61% | 0,65 | +86,31% | |
577,13 M USD | 0,92% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,03 B USD | 306,68 USD | +0,57% | 0,69 | +90,95% | |
564,01 M USD | 1,91% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,92 B USD | 399,15 USD | +0,34% | 0,43 | +125,25% | |
541,67 M USD | 3,31% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,55 B USD | 43,63 USD | +0,37% | 0,61 | +17,03% | |
533,48 M USD | 3,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,21 B USD | 120,66 USD | +0,29% | 0,43 | +148,12% | |
514,03 M USD | 0,85% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,52 B USD | 26,19 USD | +0,56% | 1,06 | +89,46% | |
503,36 M USD | 1,92% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 26,26 B USD | 58,95 USD | +0,48% | 0,22 | +117,03% | |
457,54 M USD | 2,78% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 493,43 M USD | 427,55 EUR | −0,06% | 0,80 | +104,69% | |
457,54 M USD | 2,78% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 541,78 M USD | 46.450 GBX | −0,11% | 0,87 | +113,36% | |
457,54 M USD | 2,78% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 685,61 M USD | 396,70 CHF | −0,15% | 0,78 | +91,99% | |
457,54 M USD | 2,78% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,93 B USD | 510,19 EUR | −0,28% | 0,99 | +80,27% | |
442,85 M USD | 1,25% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,23 B USD | 56,93 USD | +0,49% | 0,73 | +41,73% | |
427,63 M USD | 0,96% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,08 B USD | 50,866 EUR | +0,25% | 0,35 | +74,76% | |
427,63 M USD | 0,96% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,94 B USD | 1.317,35 USD | +0,17% | 0,21 | +88,82% | |
427,63 M USD | 0,96% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,52 B USD | 8.524 GBX | +0,31% | 0,23 | +83,76% | |
427,63 M USD | 0,96% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8 B USD | 61,59 USD | +0,59% | 0,36 | +88,80% | |
400,15 M USD | 1,58% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,44 B USD | 163,31 USD | +0,47% | 0,51 | +103,17% | |
365,16 M USD | 0,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,66 B USD | 363,39 USD | +0,55% | 0,19 | +87,67% | |
356,99 M USD | 1,34% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,09 B USD | 101,03 USD | +0,98% | 0,94 | +396,78% | |
354,06 M USD | 0,52% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,49 B USD | 136,79 USD | +0,50% | 0,76 | +81,75% | |
339,67 M USD | 1,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,08 B USD | 330,86 USD | +0,40% | 0,13 | +105,43% | |
339,52 M USD | 1,75% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,5 B USD | 431,82 USD | +0,45% | 0,65 | +105,99% | |
323,14 M USD | 1,26% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 180,74 USD | −0,51% | — | −9,84% | |
323,14 M USD | 1,26% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 224,65 GBP | +0,38% | 0,81 | +83,73% | |
323,14 M USD | 1,26% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,16 B USD | 68,3275 USD | +0,33% | 1,03 | +88,70% | |
323,14 M USD | 1,26% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,29 M USD | 249,40 CHF | −0,36% | 0,62 | +64,75% | |
323,14 M USD | 1,26% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 619,77 M USD | 184,84 EUR | +0,16% | 0,79 | +75,39% | |
323,14 M USD | 1,26% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,83 B USD | 325,90 EUR | +0,20% | 1,00 | +75,41% | |
323,14 M USD | 1,26% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,22 B USD | 58,439 EUR | −0,02% | 1,01 | +55,48% | |
323,14 M USD | 1,26% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,75 B USD | 407,89 EUR | −0,01% | 0,93 | +55,48% | |
312,26 M USD | 2,62% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 808,28 M USD | 1.269,4 USD | 0,00% | 10,37 | +16,35% | |
310,19 M USD | 2,54% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,3 B USD | 120.230 GBX | 0,00% | 1,22 | +15,24% | |
310,19 M USD | 2,54% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,21 B USD | 107,48 EUR | +0,06% | 0,69 | +9,93% | |
307,48 M USD | 1,94% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,93 B USD | 270,63 USD | +0,25% | 0,20 | +123,46% | |
301,54 M USD | 3,27% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,27 B USD | 125,40 USD | +0,27% | 0,48 | +169,08% | |
295,9 M USD | 0,80% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,05 B USD | 25,55 USD | +0,61% | 0,95 | +86,54% | |
287,98 M USD | 0,90% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,29 B USD | 16,2200 EUR | +0,16% | 1,65 | +75,31% | |
287,98 M USD | 0,90% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,68 B USD | 16,252 USD | +0,20% | 0,72 | +13,18% | |
287,98 M USD | 0,90% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,1 B USD | 661,36 USD | +0,18% | 0,84 | +87,22% | |
264,59 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,06 B USD | 118,89 GBP | −0,28% | 0,86 | +45,50% | |
264,59 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,06 B USD | 162,72 USD | +0,17% | 5,34 | +82,31% | |
256,69 M USD | 4,38% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 5,89 B USD | 188,25 USD | +0,37% | 1,50 | +133,33% | |
230,53 M USD | 2,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 44,31 M USD | 21,865 USD | +0,47% | 370,03 | −1,67% | |
230,53 M USD | 2,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,16 B USD | 16,93 USD | +0,39% | 0,65 | +52,85% | |
211,05 M USD | 4,36% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 3,11 AUD | 0,00% | 0,35 | +54,90% | |
208,09 M USD | 0,66% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
203,76 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,56 B USD | 6,816 EUR | +0,21% | 0,89 | +69,30% | |
203,76 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,35 B USD | 10,198 EUR | −0,02% | 1,65 | +49,34% | |
203,76 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,68 B USD | 11,558 USD | +0,16% | 0,11 | +81,51% | |
203,76 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 416,54 M USD | 6,796 GBP | +0,24% | 4,53 | +11,12% | |
198,12 M USD | 0,52% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,05 B USD | 38,39 USD | +0,63% | 0,34 | +74,16% | |
195,08 M USD | 2,02% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 9,74 B USD | 135,14 USD | +0,68% | 0,43 | +249,17% | |
181,88 M USD | 0,91% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 4.917,25 GBX | −0,29% | 0,38 | +51,08% | |
163,3 M USD | 4,55% | Principal Financial Group, Inc. | Aktif | Kapitalisasi besar | 0,12% | 3,61 B USD | 67,71 USD | +0,24% | 0,57 | +103,72% | |
161,01 M USD | 2,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 5,76 B USD | 48,93 USD | +0,01% | 0,36 | +153,82% | |
159,25 M USD | 1,47% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 10,94 B USD | 57,14 USD | +0,34% | 0,26 | +111,70% | |
156,73 M USD | 0,95% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,42 B USD | 72,76 USD | +0,51% | 1,36 | +87,50% | |
156,73 M USD | 0,95% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,26 B USD | 101,48 CAD | +0,53% | 0,65 | +90,36% | |
155,44 M USD | 2,05% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,62 B USD | 92,87 USD | +0,27% | 0,19 | +14,27% | |
155 M USD | 0,64% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
155 M USD | 0,64% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
155 M USD | 0,64% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
155 M USD | 0,64% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
155 M USD | 0,64% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
155 M USD | 0,64% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
151,59 M USD | 2,76% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,31% | 5,49 B USD | 202,65 EUR | −0,32% | 0,56 | +79,50% | |
149,63 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,5 B USD | 12,692 USD | +0,32% | 0,65 | +93,89% | |
149,63 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,89 B USD | 13,722 USD | +0,10% | 0,81 | +93,88% | |
149,63 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 573,18 M USD | 7,563 EUR | +0,32% | 0,23 | +12,09% | |
145,19 M USD | 0,84% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,46 B USD | 72,02 USD | +0,56% | 0,42 | +86,28% |