ETF yang memegang saham SAP SE
Berikut adalah reksa dana dengan saham SAP SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,06 B USD | 0,76% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 73,34 USD | −0,14% | 2,03 | +72,31% | |
2,57 B USD | 1,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,88 USD | −0,15% | 1,03 | +77,88% | |
1,87 B USD | 1,21% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 87,05 USD | −0,17% | 0,75 | +78,07% | |
1,4 B USD | 13,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,9 B USD | 195,02 EUR | −0,38% | 0,11 | +88,81% | |
1,4 B USD | 13,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 71,46 M USD | 6,783 EUR | −0,25% | 0,47 | +85,97% | |
1,05 B USD | 13,91% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 141 M USD | 10,456 EUR | −0,32% | 0,27 | +17,71% | |
1,05 B USD | 13,91% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,42 B USD | 220,70 EUR | −0,36% | 0,04 | +88,63% | |
947,48 M USD | 1,42% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,2 B USD | 93,12 USD | −0,19% | 0,94 | +78,16% | |
697,84 M USD | 5,78% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,99 B USD | 56,49 EUR | −0,41% | 0,11 | +77,27% | |
697,84 M USD | 5,78% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,14 B USD | 94,75 EUR | −0,42% | 0,06 | +77,27% | |
682,59 M USD | 1,98% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 79,41 USD | −0,06% | 0,75 | +87,93% | |
611,27 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,28 USD | −0,10% | 1,08 | +72,96% | |
579,52 M USD | 8,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,75 M USD | 690,3 USD | +0,25% | 0,00 | +83,73% | |
579,52 M USD | 8,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,05 B USD | 583,3085 EUR | −0,34% | 0,08 | +51,48% | |
567,69 M USD | 1,10% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,26 USD | −0,21% | 0,79 | +76,82% | |
548,56 M USD | 5,73% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,44 B USD | 54,85 EUR | −0,44% | 0,01 | +75,78% | |
453,93 M USD | 5,10% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,37 B USD | 26,915 USD | +0,23% | 0,13 | +87,48% | |
453,93 M USD | 5,10% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,31 B USD | 21,5865 EUR | −0,37% | 0,02 | +73,95% | |
453,93 M USD | 5,10% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 270,99 M USD | 24,2846 USD | −0,25% | 0,17 | +87,47% | |
453,93 M USD | 5,10% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,98 B USD | 28,4599 EUR | −0,33% | 0,08 | +54,57% | |
421,92 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5138 EUR | −0,38% | 0,02 | +70,04% | |
421,92 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.340 GBX | −0,23% | 0,11 | +48,64% | |
421,92 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.085,5 GBX | −0,41% | 0,02 | +77,68% | |
421,92 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0700 USD | −0,39% | 0,08 | +17,48% | |
389,72 M USD | 5,78% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,71 B USD | 207,95 EUR | −0,12% | 0,10 | +78,20% | |
367,59 M USD | 0,74% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,51 USD | −0,06% | 0,70 | +73,41% | |
332,58 M USD | 4,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,93 M USD | 7,904 GBP | −0,54% | 0,00 | +78,83% | |
332,58 M USD | 4,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,25 EUR | −0,22% | 0,01 | +71,19% | |
332,58 M USD | 4,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 722,5 M USD | 10,366 USD | −0,19% | 0,00 | +83,69% | |
332,58 M USD | 4,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,79 M USD | 7,433 EUR | −0,20% | 0,00 | +71,16% | |
325,23 M USD | 3,66% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,88 B USD | 89,63 USD | −0,53% | 0,48 | +53,25% | |
317,91 M USD | 5,78% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,48 B USD | 4.844,0 GBX | −0,27% | 0,13 | +74,29% | |
315,26 M USD | 4,01% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,86 B USD | 61,33 USD | +0,25% | 1,08 | +105,41% | |
314,29 M USD | 2,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,52 EUR | −0,23% | 0,03 | +53,03% | |
314,29 M USD | 2,01% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,495 USD | −0,50% | 0,00 | +14,41% | |
314,29 M USD | 2,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,14 EUR | −0,44% | 2,08 | +54,49% | |
307,76 M USD | 2,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.661 GBX | 0,00% | 0,00 | +50,38% | |
295,33 M USD | 14,44% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,05 B USD | 41,27 USD | +0,07% | 1,24 | +120,04% | |
291,86 M USD | 2,83% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,1 B USD | 113,88 USD | −0,25% | 0,31 | +63,12% | |
286,91 M USD | 4,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,32 EUR | −0,15% | 0,00 | +70,26% | |
286,91 M USD | 4,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,585 USD | −0,09% | 0,01 | +81,98% | |
286,91 M USD | 4,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,160 CHF | −0,23% | 0,04 | +59,30% | |
286,91 M USD | 4,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,580 EUR | −0,34% | 0,02 | +70,31% | |
286,91 M USD | 4,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
286,91 M USD | 4,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
285,13 M USD | 0,95% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +77,15% | |
272,09 M USD | 13,89% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,97 B USD | 206,90 EUR | −0,29% | 0,17 | +88,32% | |
268,63 M USD | 2,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,749 EUR | −0,33% | 0,00 | +12,52% | |
268,63 M USD | 2,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 2.999,5 GBX | −0,38% | 0,24 | +50,80% | |
268,63 M USD | 2,17% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,14 M USD | 5,985 CHF | +0,57% | 1,38 | +11,58% | |
265,69 M USD | 5,78% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,62 B USD | 61,47 USD | +0,29% | 1,11 | +115,14% | |
264,85 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 22,43 M USD | 23.935 GBX | 0,00% | 0,00 | +85,18% | |
264,85 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 116,89 M USD | 294,10 USD | −0,57% | 0,23 | +89,11% | |
264,85 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 86,01 M USD | 182,34 CHF | −0,28% | 0,01 | +65,97% | |
264,85 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,18 B USD | 60,51 EUR | −0,33% | 0,01 | +76,88% | |
249,91 M USD | 13,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 179,56 EUR | −0,42% | 0,37 | +82,51% | |
249,32 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,19 B USD | 142,66 EUR | −0,34% | 0,05 | +77,20% | |
249,32 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 926,58 M USD | 88,30 EUR | −0,47% | 0,01 | +77,34% | |
249,32 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 50,16 M USD | 169,22 USD | +1,04% | 0,72 | +114,93% | |
235,18 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 80,00 USD | −0,17% | 1,45 | +78,15% | |
231,85 M USD | 13,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 417,85 EUR | −0,41% | 0,45 | +88,48% | |
229,71 M USD | 3,54% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,45 B USD | 149,30 EUR | −0,45% | 0,06 | +126,90% | |
225,26 M USD | 4,65% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 3,11 AUD | −0,64% | 0,55 | +55,35% | |
207,36 M USD | 1,99% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,53 B USD | 54,67 EUR | −0,55% | 0,04 | +53,22% | |
207,36 M USD | 1,99% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,97 M USD | 6,499 EUR | −0,38% | 0,03 | +12,72% | |
194,17 M USD | 13,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 215,80 EUR | −0,12% | 0,01 | +88,31% | |
194,17 M USD | 13,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,29 M USD | 88,58 EUR | −0,12% | 0,00 | +88,31% | |
193,87 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,93 B USD | 137,51 USD | −0,38% | 1,24 | +80,75% | |
181,45 M USD | 6,16% | UBS Group AG | Pasif | Pasar total | 0,10% | 79,86 M USD | 17,014 EUR | −0,16% | 0,00 | +16,17% | |
181,45 M USD | 6,16% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,87 B USD | 19,606 EUR | −0,38% | 0,01 | +87,22% | |
172,18 M USD | 8,22% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 103,17 M USD | 73,33 EUR | −0,66% | 0,00 | +174,92% | |
172,18 M USD | 8,22% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,96 B USD | 51,253 EUR | −1,05% | 0,01 | +184,63% | |
170,01 M USD | 4,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,832 EUR | −0,09% | 0,00 | +66,46% | |
170,01 M USD | 4,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,27 M USD | 7,808 EUR | −0,31% | 0,22 | +66,57% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,5 M USD | 267,80 USD | +0,87% | 1,81 | +72,07% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 195,8 M USD | 183,86 USD | +1,01% | 2,04 | +82,20% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 448,48 M USD | 243,30 GBP | +0,64% | 2,47 | +67,51% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 43,01 M USD | 216,25 EUR | 0,00% | 0,02 | +61,36% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 11,49 M USD | 191,78 SGD | +3,60% | 0,00 | +50,31% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,79 B USD | 225,00 USD | −0,22% | 0,66 | +82,16% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,07 B USD | 240,80 EUR | +0,15% | 13,16 | +66,17% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,29 B USD | 292,30 USD | −0,27% | 0,25 | +80,16% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 220,14 M USD | 2.431,5 JPY | +1,33% | 0,11 | +51,75% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 68,8 M USD | 181,20 CHF | +0,34% | 2,15 | +55,88% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,67 B USD | 216,40 CHF | −0,37% | 0,03 | +55,85% | |
161,46 M USD | 2,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.206 GBX | −0,43% | 5,12 | +50,17% | |
161,46 M USD | 2,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,488 EUR | −0,39% | 0,03 | +53,61% | |
160,69 M USD | 1,59% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,2 B USD | 92,81 USD | −0,11% | 0,86 | +77,15% | |
159,63 M USD | 2,16% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 99,96 EUR | −0,42% | 0,09 | +53,17% | |
159,63 M USD | 2,16% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,37 EUR | −0,28% | 0,81 | +53,18% | |
159,63 M USD | 2,16% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,588 USD | +0,68% | 0,67 | +62,88% | |
158,31 M USD | 13,89% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,15 B USD | 88,63 EUR | −0,19% | 0,02 | +88,16% | |
150,95 M USD | 2,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,160 EUR | −0,31% | 0,09 | +48,50% | |
150,95 M USD | 2,31% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,183 GBP | −0,43% | 0,00 | +45,24% | |
144,13 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 163,86 USD | −0,36% | 0,17 | +81,74% | |
144,13 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 118,99 GBP | −0,23% | 0,18 | +45,90% | |
137,42 M USD | 2,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,650 EUR | −0,41% | 0,01 | +55,16% | |
137,42 M USD | 2,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +88,92% | |
131,23 M USD | 2,85% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,495 GBP | −0,33% | 0,02 | +52,94% | |
131,23 M USD | 2,85% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,440 GBP | −0,25% | 0,02 | +52,94% |