ETF yang memegang saham NIKE, Inc. Class B
Berikut adalah reksa dana dengan saham NIKE, Inc. Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NKE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,87 B USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 328,09 USD | −0,54% | 1,01 | +86,52% | |
2,28 B USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 611,54 USD | −0,52% | 1,06 | +89,31% | |
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% | |
982,9 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
982,9 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 663,21 USD | −0,54% | 1,04 | +88,87% | |
981,91 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 666,50 USD | −0,53% | 0,62 | +89,36% | |
810,76 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,98 B USD | 186,26 USD | +0,24% | 0,87 | +56,98% | |
764,24 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,88 B USD | 192,87 USD | −0,47% | 0,52 | +87,92% | |
495,73 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 216,12 USD | −0,21% | 0,62 | +64,05% | |
482,75 M USD | 1,97% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,08% | 24,53 B USD | 237,92 USD | −0,94% | 0,75 | +68,41% | |
374,01 M USD | 0,94% | State Street Corp. | Pasif | Kapitalisasi besar | 0,16% | 39,54 B USD | 462,87 USD | −0,17% | 1,08 | +65,33% | |
346,8 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,56 USD | +0,33% | 1,57 | +56,74% | |
325,39 M USD | 2,56% | Van Eck Associates Corp. | Pasif | Pasar total | 0,47% | 12,71 B USD | 98,91 USD | −0,20% | 1,19 | +68,97% | |
199,44 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,220 GBP | +0,18% | 0,73 | +82,61% | |
199,44 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,61 USD | +0,21% | 1,44 | +87,94% | |
199,44 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.591,4 MXN | −0,29% | 0,23 | +118,29% | |
185,4 M USD | 0,92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,31 B USD | 138,56 USD | +0,35% | 3,19 | +29,34% | |
183,27 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,63 USD | +0,07% | 2,26 | +54,24% | |
172,22 M USD | 1,14% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,11 B USD | 73,28 USD | −0,42% | 0,53 | +88,06% | |
160,6 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 188,71 USD | +0,12% | 0,64 | +51,28% | |
147,11 M USD | 2,20% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 5,4 B USD | 85,05 EUR | +0,09% | 0,66 | +83,60% | |
147,11 M USD | 2,20% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 1,14 B USD | 221,70 EUR | +0,09% | 0,98 | +82,89% | |
137,44 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,69 USD | +0,12% | 0,76 | +58,20% | |
136,66 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 205,06 USD | +0,04% | 1,64 | +64,24% | |
130,2 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,27 USD | −0,52% | 1,42 | +89,34% | |
129,65 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
129,65 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
129,65 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
129,65 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
123,44 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,6450 USD | +0,19% | 0,73 | +87,92% | |
123,44 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,84 GBP | +0,17% | 0,89 | +50,87% | |
102,96 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 307,46 USD | −0,54% | 0,98 | +91,22% | |
101,74 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,26 USD | −0,52% | 0,97 | +86,74% | |
99,57 M USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Pasar total | 0,40% | 98,65 M USD | 27.875 KRW | −0,07% | 0,88 | +62,67% | |
98,65 M USD | 1,40% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,57 B USD | 395,60 USD | −0,94% | 2,43 | +70,26% | |
93,82 M USD | 0,33% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,95 USD | +0,09% | 8,71 | +64,79% | |
92,78 M USD | 0,56% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,22 USD | −0,27% | 2,89 | +68,61% | |
84,91 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,35 USD | −0,57% | 1,11 | +89,78% | |
83,48 M USD | 0,50% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,67 B USD | 44,17 USD | −0,92% | 1,17 | +20,00% | |
72,09 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
72,09 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.596 GBX | +0,19% | 3,74 | +83,78% | |
72,09 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.329,75 USD | +0,21% | 0,43 | +89,00% | |
72,09 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,354 EUR | +0,15% | 0,35 | +74,80% | |
69,62 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,31 USD | +0,03% | 0,69 | +63,95% | |
62,09 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
59,76 M USD | 1,00% | FMR LLC | Aktif | Pasar total | 1,20% | 60,31 M USD | 13,05 CAD | −0,61% | 0,31 | +7,72% | |
58,06 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,56 USD | −0,52% | 0,70 | +88,00% | |
55,58 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,04 B USD | 331,63 USD | −0,76% | 0,27 | +106,24% | |
52,27 M USD | 0,52% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,34 B USD | 137,75 USD | +0,11% | 1,35 | +59,53% | |
51,39 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,34 USD | +0,08% | 0,79 | +69,40% | |
48,87 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,71 USD | −0,50% | 0,97 | +87,01% | |
48,18 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,402 USD | +0,20% | 0,13 | +14,70% | |
48,18 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,70 USD | +0,21% | 0,63 | +87,39% | |
48,18 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3750 EUR | +0,19% | 0,48 | +75,31% | |
46,75 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,33 USD | +0,04% | 3,60 | +54,77% | |
46,67 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
46,67 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
43,12 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,68 B USD | 29,15 USD | +0,21% | 0,74 | +54,91% | |
36,81 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
32,87 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +74,40% | |
32,64 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 252 M USD | 2.325,5 USD | +0,38% | 0,07 | +86,56% | |
32,64 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,02 B USD | 16,205 USD | +0,31% | 1,24 | +86,54% | |
32,34 M USD | 0,75% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,3 B USD | 5.705 GBX | +0,23% | 4,59 | +43,43% | |
31,99 M USD | 0,43% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,37 B USD | 62,76 USD | −0,52% | 1,14 | +83,23% | |
31,45 M USD | 0,91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,4 B USD | 76,60 USD | +0,29% | 0,19 | +26,89% | |
31,45 M USD | 0,91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,85 M USD | 8,403 EUR | +0,27% | 0,10 | +17,35% | |
30,15 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,7 B USD | 37,58 USD | −0,92% | 0,94 | +12,96% | |
28,91 M USD | 0,17% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,34 B USD | 101,00 CAD | −0,44% | 1,21 | +90,78% | |
28,91 M USD | 0,17% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,43 B USD | 73,00 USD | −0,52% | 1,11 | +87,67% | |
26,22 M USD | 0,69% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 40,05 USD | −0,42% | 1,28 | +92,00% | |
25,64 M USD | 0,31% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,34 B USD | 72,36 USD | −0,12% | 3,00 | +69,95% | |
25,16 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,65 GBP | +0,20% | 1,47 | +78,22% | |
25,16 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,335 EUR | +0,08% | 0,65 | +52,09% | |
25,16 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% | |
25,16 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,900 EUR | +0,08% | 0,21 | +52,31% | |
25,16 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,618 EUR | +0,05% | 0,24 | +1,28% | |
25,16 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,62 EUR | +0,16% | 2,27 | +72,75% | |
24,53 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 445,59 M USD | 7,651 EUR | +0,13% | 1,80 | +13,85% | |
24,53 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 12,838 USD | +0,18% | 0,09 | +94,71% | |
24,53 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,95 B USD | 13,886 USD | +0,19% | 1,20 | +94,70% | |
24,35 M USD | 0,35% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7 B USD | 55,56 USD | +0,09% | 0,89 | +78,64% | |
24,3 M USD | 1,25% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,95 B USD | 102,54 USD | −0,91% | 0,86 | +70,42% | |
23,94 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +86,80% | |
22,65 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 105,23 USD | +0,31% | 0,58 | +82,20% | |
22,4 M USD | 0,23% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 108,57 USD | −0,54% | 0,77 | +78,61% | |
21,91 M USD | 1,23% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,78 B USD | 104,58 USD | −0,81% | 0,92 | +80,63% | |
21,87 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 377,72 USD | −0,55% | 0,94 | +85,73% | |
21,12 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 137,89 USD | −0,38% | 0,65 | +82,82% | |
20,9 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,69 B USD | 199,04 USD | +0,07% | 1,18 | +64,64% | |
20,81 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 627,27 M USD | 186,52 EUR | +0,15% | 1,41 | +75,43% | |
20,81 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 329,10 EUR | +0,18% | 0,19 | +75,45% | |
20,81 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,27 B USD | 58,510 EUR | +0,07% | 0,33 | +55,72% | |
20,81 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,9 B USD | 408,51 EUR | +0,10% | 2,11 | +55,72% | |
20,81 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,92 M USD | 252,15 CHF | +0,14% | 0,93 | +64,87% | |
20,81 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,18 USD | +0,45% | — | −9,84% | |
20,81 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,17 B USD | 68,9875 USD | +0,19% | 0,90 | +88,87% | |
20,81 M USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 226,75 GBP | +0,18% | 0,10 | +83,71% | |
20,27 M USD | 3,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,40% | 533,88 M USD | 149,72 EUR | −0,23% | 3,90 | +3,46% | |
20,21 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,32 M USD | 8,882 CHF | +0,76% | 0,61 | +5,23% | |
20,21 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,53 M USD | 9,177 GBP | +0,58% | 2,49 | +45,53% |