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Koninklijke Philips N.V.Koninklijke Philips N.V.Koninklijke Philips N.V.

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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 agar investasi di saham 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
VXUSVanguard Total International Stock ETF
309,6 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
199,45 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
148,51 M USD0,09%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EFAiShares MSCI EAFE ETF
74,67 M USD0,11%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
VGKVanguard FTSE Europe ETF
52,69 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
VEUVanguard FTSE All-World ex-US Index Fund
46,42 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
DFIVDimensional International Value ETF
46,19 M USD0,31%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
SCHFSchwab International Equity ETF
45,81 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD45,48 M USD0,51%BNP Paribas SAPasifKapitalisasi besar0,15%3,56 B USD27,525 USD+0,23%1,03+72,98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
45,48 M USD0,51%BNP Paribas SAPasifKapitalisasi besar0,15%269,25 M USD24,9398 USD+0,37%0,01+72,96%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
45,48 M USD0,51%BNP Paribas SAPasifKapitalisasi besar0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
45,48 M USD0,51%BNP Paribas SAPasifKapitalisasi besar0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
EFViShares MSCI EAFE Value ETF
37,2 M USD0,14%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
SPDWSPDR Portfolio Developed World ex-US ETF
35,01 M USD0,11%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
SWDAiShares Core MSCI World UCITS ETF34,31 M USD0,03%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,31 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,31 M USD0,03%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,31 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
33,77 M USD3,13%BlackRock, Inc.PasifPasar total0,25%1,2 M USD5,1703 EUR+0,36%4,15—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
33,77 M USD3,13%BlackRock, Inc.PasifPasar total0,25%1,12 B USD6,1135 EUR+0,39%0,57+7,05%
IXUSiShares Core MSCI Total International Stock ETF
29,1 M USD0,06%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
EZUiShares MSCI Eurozone ETF
25,95 M USD0,31%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,91 M USD0,16%SAS Rue la BoétiePasifPasar total—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,91 M USD0,16%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,91 M USD0,16%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
CEUGiShares Core MSCI EMU UCITS ETF25,79 M USD0,31%BlackRock, Inc.PasifPasar total0,12%921,79 M USD8,268 GBP+0,35%1,44+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25,79 M USD0,31%BlackRock, Inc.PasifPasar total0,12%6,33 B USD213,45 EUR+0,33%0,96+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25,79 M USD0,31%BlackRock, Inc.PasifPasar total0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,19 M USD0,17%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22,28 M USD0,31%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22,28 M USD0,31%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,28 M USD0,31%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,28 M USD0,31%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,28 M USD0,31%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22,28 M USD0,31%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
IMEUiShares Core MSCI Europe UCITS ETF21,72 M USD0,17%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21,72 M USD0,17%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21,72 M USD0,17%BlackRock, Inc.PasifPasar total0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21,72 M USD0,17%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21,27 M USD0,45%Van Eck Associates Corp.PasifKapitalisasi besar0,38%4,7 B USD46,815 EUR+0,21%0,70+52,66%
FNDFSchwab Fundamental International Equity ETF
20,76 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR20,53 M USD1,17%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,75 B USD6,151 GBP+0,11%0,05+19,28%
IDEViShares Core MSCI International Developed Markets ETF
19,62 M USD0,08%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
HEDJWisdomTree Europe Hedged Equity Fund
18,64 M USD1,06%WisdomTree, Inc.PasifPasar total0,58%1,76 B USD52,22 USD+0,10%0,08+55,04%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18,15 M USD1,62%SAS Rue la BoétiePasifPerawatan kesehatan0,30%79,51 M USD192,46 EUR−0,03%0,30+17,08%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
18,15 M USD1,62%SAS Rue la BoétiePasifPerawatan kesehatan0,30%1,04 B USD149,499 EUR−0,22%0,70+17,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,12 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
17,12 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR16,86 M USD1,42%BNP Paribas SAPasifPasar total0,20%908,28 M USD18,606 EUR+0,23%0,00+38,74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
16,86 M USD1,42%BNP Paribas SAPasifPasar total0,20%247,65 M USD16,730 EUR+0,20%0,12+38,75%
VTVanguard Total World Stock ETF
15,3 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
BBEUJPMorgan BetaBuilders Europe ETF
14,75 M USD0,18%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
IAEAiShares AEX UCITS ETF AccumEUR
14,64 M USD1,85%BlackRock, Inc.PasifKapitalisasi besar0,30%63 M USD9,299 EUR+0,29%0,45+39,16%
IAEXiShares AEX UCITS ETF
14,64 M USD1,85%BlackRock, Inc.PasifKapitalisasi besar0,30%729,05 M USD94,37 EUR+0,34%0,46+39,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,37 M USD0,16%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,37 M USD0,16%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,37 M USD0,16%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,91 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,91 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
IXJiShares Global Healthcare ETF
12,6 M USD0,28%BlackRock, Inc.PasifPerawatan kesehatan0,40%4,53 B USD98,72 USD−0,44%0,37+18,59%
VWRLVanguard FTSE All-World UCITS ETF12,42 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,42 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
GCOWPacer Global Cash Cows Dividend ETF
12,34 M USD0,48%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,6 B USD41,45 USD+0,34%0,74+46,02%
VEURVanguard FTSE Developed Europe UCITS ETF
10,83 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,83 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,76 M USD0,19%BlackRock, Inc.PasifPasar total0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,76 M USD0,19%BlackRock, Inc.PasifPasar total0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
IEURiShares Core MSCI Europe ETF
10,27 M USD0,15%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
STWSPDR MSCI Europe Health Care UCITS ETF
10,21 M USD1,17%State Street Corp.PasifPerawatan kesehatan0,18%872,14 M USD222,95 EUR−0,02%0,21+17,55%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF10,19 M USD0,42%BlackRock, Inc.PasifPasar total0,25%79,53 M USD7,287 EUR+0,29%0,24+58,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF10,19 M USD0,42%BlackRock, Inc.PasifPasar total0,25%2,38 B USD11,394 EUR+0,30%0,20+58,31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,12 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,12 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
XEFiShares Core MSCI EAFE IMI Index ETF
10,05 M USD0,09%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,05 M USD0,09%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XDWHXtrackers MSCI World Health Care UCITS ETF
9,48 M USD0,26%Deutsche Bank AGPasifPerawatan kesehatan0,25%3,62 B USD50,86 EUR−0,39%0,76+9,10%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,34 M USD1,15%BlackRock, Inc.PasifPerawatan kesehatan0,46%819,27 M USD112,66 EUR−0,11%0,48+16,49%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,28 M USD0,29%BlackRock, Inc.PasifPasar total0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
VGSVanguard MSCI Index International Shares ETF
9,11 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,95 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,71 M USD0,31%Deutsche Bank AGPasifPasar total0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,71 M USD0,31%Deutsche Bank AGPasifPasar total0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,71 M USD0,31%Deutsche Bank AGPasifPasar total0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,71 M USD0,31%Deutsche Bank AGPasifPasar total0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,71 M USD0,31%Deutsche Bank AGPasifPasar total0,15%1,36 M USD8,986 EUR+0,30%0,68—
TDTVanEck AEX UCITS ETF
8,03 M USD1,87%Van Eck Associates Corp.PasifKapitalisasi besar0,30%431,7 M USD94,83 EUR+0,29%0,31+39,81%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,93 M USD0,34%BlackRock, Inc.PasifTema0,12%1,55 B USD8,616 GBP+0,29%0,00+54,25%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7,93 M USD0,34%BlackRock, Inc.PasifTema0,12%798,08 M USD7,216 GBP+0,31%0,00+54,36%
ZEABMO MSCI EAFE Index ETF
7,76 M USD0,10%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7,62 M USD0,16%Deutsche Bank AGPasifPasar total0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7,62 M USD0,16%Deutsche Bank AGPasifPasar total0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
EFGiShares MSCI EAFE Growth ETF
7,35 M USD0,08%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
EWNiShares MSCI Netherlands ETF
7,33 M USD2,52%BlackRock, Inc.PasifPasar total0,50%288,5 M USD58,17 USD+0,66%0,50+57,08%
BBINJPMorgan BetaBuilders International Equity ETF
6,73 M USD0,11%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
XDWGXtrackers MSCI World UCITS ETF6,48 M USD0,03%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,48 M USD0,03%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWLXtrackers MSCI World UCITS ETF
6,48 M USD0,03%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XDWDXtrackers MSCI World UCITS ETF
6,48 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,48 M USD0,03%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR6,11 M USD0,18%JPMorgan Chase & Co.AktifPasar total0,25%144,72 M USD3.958,0 GBX+0,37%0,01+43,56%
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