ETF yang memegang saham Koninklijke Philips N.V.
Berikut adalah reksa dana dengan saham Koninklijke Philips N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PHI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326,32 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
206,36 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
146,17 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
73,79 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
54,87 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
49,09 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
45,28 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
43,46 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
38,42 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,44 USD | −0,06% | 0,36 | +93,99% | |
33,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
33,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
33,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
33,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
33,09 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
28,57 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
25,87 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,386 USD | +0,54% | 0,22 | +82,78% | |
25,87 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,948 GBP | +0,61% | 0,52 | +77,95% | |
25,87 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,70 EUR | +0,66% | 0,67 | +70,36% | |
25,87 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,448 EUR | +0,58% | 0,13 | +70,33% | |
24,94 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
24,94 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,610 USD | +0,38% | 0,05 | +14,41% | |
24,94 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
24,55 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,33 USD | +0,25% | 1,08 | +105,21% | |
24,03 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.661 GBX | +0,31% | 0,41 | +50,38% | |
22,02 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,215 CHF | +0,64% | 0,85 | +59,30% | |
22,02 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
22,02 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
22,02 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,700 EUR | +0,54% | 3,83 | +70,31% | |
22,02 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,605 USD | +0,58% | 2,56 | +81,98% | |
22,02 M USD | 0,31% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,60 EUR | +0,59% | 4,04 | +70,26% | |
21,08 M USD | 2,25% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 872,09 M USD | 137,300 EUR | −1,17% | 0,58 | +19,29% | |
21,08 M USD | 2,25% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 74,35 M USD | 176,78 EUR | −1,12% | 0,06 | +19,29% | |
20,78 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.011,0 GBX | +0,27% | 1,05 | +50,36% | |
20,78 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,985 CHF | +0,57% | 1,38 | +11,31% | |
20,78 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,768 EUR | +0,30% | 2,07 | +12,25% | |
20,44 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,00 USD | +0,09% | 0,87 | +82,46% | |
19,9 M USD | 1,82% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 951,15 M USD | 314,3512 EUR | +1,06% | 0,72 | +24,98% | |
19,9 M USD | 1,82% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 149,65 M USD | 366,95 USD | +0,55% | 3,39 | +51,60% | |
18,89 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
18 M USD | 0,47% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,81 B USD | 43,935 EUR | +0,22% | 0,72 | +56,00% | |
16,82 M USD | 1,18% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 240,96 M USD | 16,110 EUR | +0,62% | 0,97 | +53,89% | |
16,82 M USD | 1,18% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,19 B USD | 17,874 EUR | +0,44% | 0,26 | +53,88% | |
16,71 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 54,97 EUR | +0,31% | 0,94 | +53,22% | |
16,71 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 874,94 M USD | 6,524 EUR | +0,25% | 0,67 | +12,72% | |
16,41 M USD | 1,25% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 1,31 B USD | 5,611 GBP | −1,21% | 0,86 | +17,23% | |
15,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
15,63 M USD | 1,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 787,86 M USD | 93,36 EUR | +0,39% | 0,92 | +55,46% | |
15,63 M USD | 1,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 61,99 M USD | 9,200 EUR | +0,58% | 1,85 | +55,46% | |
12,49 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,888 EUR | +0,10% | 1,00 | +53,61% | |
12,49 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.233 GBX | +0,29% | 21,52 | +50,17% | |
12,45 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,588 USD | +0,68% | 0,67 | +62,88% | |
12,45 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,59 EUR | +0,32% | 0,11 | +53,18% | |
12,45 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,38 EUR | +0,34% | 0,82 | +53,17% | |
12,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
12,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
12,05 M USD | 0,49% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,36 USD | +0,05% | 0,98 | +65,42% | |
11,95 M USD | 0,31% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 3,82 B USD | 87,65 USD | −0,13% | 0,82 | +20,74% | |
11,8 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,41 M USD | 6,815 EUR | +0,60% | 1,96 | +66,09% | |
11,8 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,37 B USD | 10,656 EUR | +0,57% | 0,22 | +65,97% | |
11,14 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,826 EUR | +0,29% | 0,28 | +55,16% | |
11,14 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +88,92% | |
10,56 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,620 GBP | +0,41% | 0,53 | +52,94% | |
10,56 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,550 GBP | +0,44% | 1,19 | +52,94% | |
10,53 M USD | 1,22% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,46% | 878,36 M USD | 103,62 EUR | −1,14% | 0,53 | +17,85% | |
10,21 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,78 USD | −0,01% | 0,38 | +87,00% | |
10,18 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,783 GBP | +0,45% | 0,07 | +51,84% | |
10,18 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,118 GBP | +0,46% | 0,23 | +51,76% | |
10 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
10 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
9,77 M USD | 1,24% | State Street Corp. | Pasif | Perawatan kesehatan | 0,18% | 782,56 M USD | 204,35 EUR | −0,34% | 0,03 | +19,96% | |
9,45 M USD | 4,13% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 194,19 M USD | 95,933 EUR | +0,70% | 3,29 | +62,31% | |
9,45 M USD | 4,13% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 33,32 M USD | 121,96 EUR | +0,53% | 0,36 | +62,28% | |
9,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,11 AUD | −0,78% | 0,49 | +84,34% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,21 B USD | 5.107 GBX | +0,51% | 1,62 | +66,50% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,41 M USD | 87,24 USD | +0,57% | 0,00 | +82,62% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 319,56 M USD | 4.053,0 GBX | +0,56% | 3,47 | +78,14% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 76,07 M USD | 24,710 CHF | +0,61% | 3,62 | +60,00% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 679,85 K USD | 8,670 EUR | +0,56% | 0,00 | — | |
9,08 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 57,87 EUR | +0,71% | 0,78 | +68,45% | |
8,9 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,50% | |
8,37 M USD | 0,29% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 2,84 B USD | 44,640 EUR | −0,36% | 0,96 | −0,09% | |
8,1 M USD | 0,34% | BlackRock, Inc. | Pasif | Tema | 0,12% | 761,98 M USD | 6,940 GBP | +0,54% | 0,34 | +65,19% | |
8,1 M USD | 0,34% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,6 B USD | 8,293 GBP | +0,62% | 3,18 | +65,07% | |
7,92 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 113,88 USD | −0,25% | 0,31 | +63,53% | |
7,89 M USD | 2,52% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 310,4 M USD | 57,62 USD | +0,45% | 0,09 | +96,67% | |
7,83 M USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,33% | |
7,69 M USD | 1,85% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,30% | 417,01 M USD | 93,75 EUR | +0,33% | 0,52 | +56,13% | |
7,51 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 141,14 EUR | +0,31% | 0,66 | +54,18% | |
7,51 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 135,24 EUR | +0,36% | 0,01 | +52,84% | |
7,5 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,18 B USD | 69,08 USD | −0,50% | 1,09 | +88,09% | |
7,42 M USD | 1,74% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 425,42 M USD | 28,800 EUR | +0,84% | 0,98 | +32,87% | |
7,35 M USD | 3,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 244,17 M USD | 0,7161 EUR | −0,97% | 1,52 | −51,95% | |
6,91 M USD | 0,12% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 69,98 USD | −0,71% | 2,07 | +78,70% | |
6,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,65 GBP | +0,20% | 1,47 | +78,22% | |
6,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,618 EUR | +0,05% | 0,24 | +1,28% | |
6,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% | |
6,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,900 EUR | +0,08% | 0,21 | +52,31% | |
6,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,62 EUR | +0,16% | 2,27 | +72,75% | |
6,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,335 EUR | +0,08% | 0,65 | +52,09% | |
6,46 M USD | 0,73% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,50% | 885,97 M USD | 33,67 USD | −0,18% | 0,97 | +28,54% |