ETF yang memegang saham Kering SA
Berikut adalah reksa dana dengan saham Kering SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PPX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
272,24 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,5 B USD | 73,28 USD | +0,01% | 0,92 | +77,17% | |
178,1 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,63 B USD | 87,19 USD | +0,44% | 1,18 | +80,46% | |
172,21 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 59,98 USD | +0,30% | 1,22 | +81,04% | |
90,22 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,29 B USD | 93,41 USD | +0,46% | 1,00 | +80,43% | |
71,36 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,21 B USD | 67,58 USD | +0,70% | 0,91 | +95,95% | |
61,62 M USD | 1,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 4,08 B USD | 80,09 EUR | −0,21% | 0,98 | +46,07% | |
61,62 M USD | 1,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 666,85 M USD | 39,100 EUR | −0,19% | 1,09 | +46,07% | |
61,62 M USD | 1,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,29 M USD | 5,135 EUR | +0,10% | 0,05 | — | |
51,08 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,53 B USD | 23,33 USD | +0,34% | 1,09 | +78,90% | |
45,86 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,27 B USD | 80,04 USD | +0,39% | 1,15 | +89,29% | |
40,97 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,27 USD | +0,01% | 1,04 | +77,86% | |
38,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
38,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
38,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
38,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
35,77 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,21 B USD | 82,43 USD | +0,04% | 0,87 | +78,24% | |
31,1 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,22 B USD | 209,10 EUR | −0,10% | 1,00 | +73,79% | |
31,1 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 923,77 M USD | 8,081 GBP | −0,31% | 0,49 | +81,61% | |
31,1 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 612,26 M USD | 10,576 USD | −0,34% | 0,43 | +86,21% | |
30,99 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,08 B USD | 61,83 USD | +0,57% | 0,81 | +106,20% | |
30,76 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,75 B USD | 43,00 USD | +0,40% | 0,88 | +85,01% | |
29,97 M USD | 0,71% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 4,13 B USD | 29,66 USD | −0,87% | 1,03 | +21,60% | |
29,73 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,43 B USD | 7.804 GBX | +0,17% | 0,97 | +56,80% | |
29,45 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,8 M USD | 147,42 EUR | −0,16% | 1,02 | +56,35% | |
29,45 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | — | 142,94 M USD | 23,005 USD | −0,18% | 1,95 | +17,18% | |
29,45 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,91 B USD | 271,16 EUR | −0,40% | 0,76 | +57,88% | |
29,22 M USD | 1,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,51 M USD | 24,420 EUR | −0,04% | 0,00 | +18,01% | |
29,22 M USD | 1,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,84 B USD | 37,145 EUR | −0,15% | 0,66 | +81,46% | |
27,69 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,86 USD | +0,37% | 1,18 | +79,30% | |
27,48 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 186,54 EUR | −0,17% | 0,13 | +73,70% | |
27,48 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,49 M USD | 28,045 EUR | −1,18% | 3,16 | +75,56% | |
27,48 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,15% | 737,07 M USD | 21,845 USD | −0,70% | 2,00 | +85,67% | |
27,48 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,68 M USD | 18,450 USD | +0,40% | 1,77 | +85,47% | |
27,48 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,15% | 694,45 M USD | 24,575 CHF | −0,08% | 0,34 | +62,43% | |
27,48 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,69 B USD | 36,295 EUR | −0,15% | 0,72 | +73,76% | |
26,14 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 32,92 M USD | 291,69 USD | −0,41% | 0,00 | +86,72% | |
26,14 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 968,89 M USD | 234,35 EUR | −0,32% | 0,86 | +74,76% | |
26,14 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 481,51 M USD | 14,811 EUR | −0,32% | 2,17 | +74,76% | |
26,14 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,34 B USD | 369,09 EUR | −0,51% | 0,71 | +59,45% | |
24,74 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,4 B USD | 5,875 EUR | −0,32% | 4,97 | +15,04% | |
24,74 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,85 M USD | 6,054 CHF | −0,16% | 1,12 | +13,69% | |
24,74 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 39,91 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
24,74 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,95 B USD | 3.066,0 GBX | +0,18% | 0,23 | +56,77% | |
23,03 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,14 USD | +0,44% | 0,70 | +80,82% | |
21,1 M USD | 2,93% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,74% | 713,1 M USD | 19,98 CAD | +0,55% | 0,55 | +75,94% | |
20,79 M USD | 0,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,73 B USD | 336,85 EUR | −0,28% | 9,64 | +59,33% | |
20,79 M USD | 0,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,58 M USD | 70,324 EUR | +0,59% | 16,78 | +59,33% | |
19,64 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 886,31 M USD | 6,651 EUR | −0,24% | 0,57 | +15,17% | |
19,64 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 55,99 EUR | −0,37% | 0,72 | +57,65% | |
18,01 M USD | 2,98% | BNP Paribas SA | Pasif | Pasar total | 0,34% | 538,61 M USD | 19,8113 EUR | −0,53% | 0,29 | +44,65% | |
18,01 M USD | 2,98% | BNP Paribas SA | Pasif | Pasar total | 0,32% | 1,66 M USD | 13,9546 USD | −0,32% | 0,07 | +15,03% | |
16,88 M USD | 0,69% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,45 B USD | 39,39 USD | +0,36% | 0,98 | +63,88% | |
16,8 M USD | 2,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 65,96 M USD | 83,70 EUR | −0,29% | 2,27 | +53,68% | |
16,8 M USD | 2,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 727,76 M USD | 140,28 EUR | −0,33% | 0,32 | +53,68% | |
16,05 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,08 B USD | 92,93 USD | +0,39% | 0,95 | +79,49% | |
15,2 M USD | 0,17% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,24 B USD | 26,505 USD | −0,92% | 0,06 | +92,03% | |
15,2 M USD | 0,17% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,29 B USD | 21,4394 EUR | −0,46% | 0,76 | +78,42% | |
15,2 M USD | 0,17% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,79 B USD | 28,7924 EUR | −0,60% | 0,70 | +62,01% | |
15,2 M USD | 0,17% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 266,57 M USD | 24,1296 USD | −0,36% | 0,95 | +92,02% | |
15,13 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 682,61 M USD | 6.334 GBX | +0,12% | 0,25 | +56,59% | |
15,13 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,89 B USD | 105,786 EUR | −0,38% | 3,74 | +56,90% | |
15,04 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,53 M USD | 80,10 EUR | −0,26% | 0,12 | +56,38% | |
15,04 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,05 B USD | 102,32 EUR | −0,20% | 0,38 | +56,37% | |
15,04 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 266,81 M USD | 19,892 USD | −0,10% | 0,00 | +66,15% | |
14,97 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,28 B USD | 9,006 EUR | −0,11% | 0,63 | +71,19% | |
14,97 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,22 M USD | 7,979 EUR | −0,10% | 1,17 | +71,31% | |
13,38 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,57 M USD | 71,86 USD | −0,47% | 2,69 | +92,88% | |
13,38 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,59 B USD | 131,1850 USD | −0,45% | 7,77 | +93,03% | |
13,38 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,77 B USD | 113,2390 EUR | −0,64% | 1,22 | +62,86% | |
13,38 M USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 811,7 M USD | 158,1086 EUR | −0,43% | 3,82 | +78,84% | |
13,36 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 137,25 USD | −0,05% | 1,56 | +85,59% | |
12,92 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 527,72 M USD | 6,894 GBP | +0,13% | 0,28 | +58,56% | |
12,92 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,93 B USD | 8,255 GBP | +0,11% | 1,48 | +58,48% | |
12,69 M USD | 1,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 131,76 M USD | 17,242 USD | −0,40% | 0,00 | +67,55% | |
12,69 M USD | 1,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 989,64 M USD | 14,599 EUR | −1,28% | 1,75 | +40,40% | |
12,56 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,28 USD | +0,42% | 0,69 | +71,14% | |
12,47 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,56 USD | +1,24% | 2,41 | +85,30% | |
12,47 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,70 CAD | +1,56% | 0,97 | +82,41% | |
12,25 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,61 B USD | 68,34 USD | +0,43% | 1,06 | +88,16% | |
11,95 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,71 B USD | 78,62 USD | +0,33% | 0,68 | +87,81% | |
11,83 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,05 B USD | 8,378 EUR | −0,17% | 0,35 | +53,30% | |
11,83 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,51 B USD | 6,351 GBP | +0,28% | 0,13 | +53,08% | |
11,47 M USD | 2,61% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,18% | 438,75 M USD | 6,246 EUR | −1,09% | 0,85 | +29,96% | |
11,05 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 526,24 K USD | 8,807 EUR | −0,24% | 2,36 | — | |
11,05 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 78,03 M USD | 24,900 CHF | −0,80% | 0,27 | +62,96% | |
11,05 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,7 M USD | 4.126,0 GBX | +0,02% | 14,97 | +81,85% | |
11,05 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,2 B USD | 5.189 GBX | +0,36% | 0,01 | +73,38% | |
11,05 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 320,72 M USD | 88,65 USD | −0,19% | 0,00 | +86,09% | |
10,65 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,14 B USD | 47,10 USD | +0,26% | 0,81 | +72,12% | |
10,55 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 58,76 EUR | −0,22% | 0,38 | +73,22% | |
9,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
9,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
9,65 M USD | 0,42% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,54 B USD | 8,413 GBP | +0,36% | 0,36 | +71,86% | |
9,65 M USD | 0,42% | BlackRock, Inc. | Pasif | Tema | 0,12% | 758,21 M USD | 7,044 GBP | +0,36% | 17,78 | +71,98% | |
9,61 M USD | 2,49% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,50% | 386,42 M USD | 35,83 USD | +1,65% | 0,73 | +86,34% | |
9,27 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,11 B USD | 59,43 USD | +0,11% | 0,17 | +89,57% | |
9,27 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,48 B USD | 43,631 EUR | −0,36% | 0,62 | +58,63% | |
9,18 M USD | 0,12% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,69 CAD | +1,54% | 4,24 | +80,59% | |
8,93 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 703,84 M USD | 5,823 EUR | −0,65% | 0,58 | +62,00% | |
8,93 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,36 B USD | 6,517 EUR | +0,23% | 0,12 | +62,01% |