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% | 106,06 B USD | 73,56 USD | +0,16% | 1,21 | +72,66% | |
2,57 B USD | 1,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 60,04 USD | +0,12% | 0,39 | +78,21% | |
1,87 B USD | 1,22% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,29 USD | +0,10% | 0,19 | +78,31% | |
1,38 B USD | 13,88% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 71,72 M USD | 6,800 EUR | +0,44% | 0,19 | +85,31% | |
1,38 B USD | 13,88% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,94 B USD | 195,80 EUR | +0,48% | 0,93 | +88,13% | |
1,05 B USD | 13,91% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 141 M USD | 10,492 EUR | +0,48% | 0,37 | +17,71% | |
1,05 B USD | 13,91% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,42 B USD | 221,50 EUR | +0,43% | 0,73 | +88,63% | |
950,28 M USD | 1,42% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,35 USD | +0,05% | 0,25 | +78,43% | |
697,84 M USD | 5,78% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 5,99 B USD | 56,76 EUR | +0,73% | 0,90 | +77,27% | |
697,84 M USD | 5,78% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,14 B USD | 95,20 EUR | +0,68% | 0,84 | +77,27% | |
682,59 M USD | 1,98% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,58 USD | +0,15% | 0,24 | +88,00% | |
611,27 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,47 USD | +0,18% | 0,59 | +73,27% | |
579,52 M USD | 8,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,75 M USD | 690,7 USD | +0,31% | 0,00 | +83,73% | |
579,52 M USD | 8,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,05 B USD | 585,4896 EUR | +0,10% | 0,84 | +51,48% | |
567,69 M USD | 1,11% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,33 USD | +0,06% | 0,20 | +76,44% | |
544,28 M USD | 5,78% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,45 B USD | 55,11 EUR | +0,69% | 0,23 | +74,80% | |
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% | 270,99 M USD | 24,3493 USD | +0,21% | 0,26 | +87,47% | |
453,93 M USD | 5,10% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,98 B USD | 28,5593 EUR | +0,08% | 0,51 | +54,57% | |
453,93 M USD | 5,10% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,31 B USD | 21,6775 EUR | +0,23% | 0,43 | +73,95% | |
426,76 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5500 EUR | +0,25% | 0,71 | +70,04% | |
426,76 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,1111 USD | +0,41% | 1,07 | +17,48% | |
426,76 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
426,76 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,82 | +48,64% | |
386,68 M USD | 5,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,72 B USD | 208,30 EUR | +0,68% | 1,06 | +77,21% | |
368,68 M USD | 0,75% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,75 USD | +0,23% | 0,20 | +73,75% | |
329,99 M USD | 4,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,449 EUR | +0,59% | 0,13 | +70,33% | |
329,99 M USD | 4,02% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,400 USD | +0,68% | 0,21 | +82,78% | |
329,99 M USD | 4,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,946 GBP | +0,59% | 0,52 | +77,95% | |
329,99 M USD | 4,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 205,85 EUR | +0,73% | 0,65 | +70,36% | |
325,23 M USD | 3,66% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,86 B USD | 89,86 USD | −0,28% | 0,25 | +54,08% | |
321,26 M USD | 2,85% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 114,18 USD | +0,01% | 0,06 | +63,53% | |
316,2 M USD | 4,04% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,43 USD | +0,40% | 0,19 | +105,21% | |
315,43 M USD | 5,78% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,49 B USD | 4.861,0 GBX | +0,83% | 1,64 | +73,23% | |
314,29 M USD | 2,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 145,20 EUR | +0,58% | 1,69 | +53,03% | |
314,29 M USD | 2,01% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,615 USD | +0,41% | 0,05 | +14,41% | |
314,29 M USD | 2,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,53 EUR | +0,36% | 1,23 | +54,49% | |
309,17 M USD | 2,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.661 GBX | +0,31% | 0,41 | +50,38% | |
308,77 M USD | 14,54% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,04 B USD | 41,31 USD | +0,17% | 0,45 | +120,31% | |
286,91 M USD | 4,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,84 EUR | +0,72% | 2,00 | +70,26% | |
286,91 M USD | 4,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,225 CHF | +0,69% | 0,82 | +59,30% | |
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% | |
286,91 M USD | 4,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,625 USD | +0,68% | 2,34 | +81,98% | |
286,91 M USD | 4,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,790 EUR | +0,79% | 3,83 | +70,31% | |
285,13 M USD | 0,95% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,90 USD | +0,08% | 0,22 | +76,75% | |
266,19 M USD | 2,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,768 EUR | +0,30% | 1,82 | +12,25% | |
266,19 M USD | 2,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.011,0 GBX | +0,27% | 1,05 | +50,36% | |
266,19 M USD | 2,16% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,985 CHF | +0,57% | 1,38 | +11,31% | |
265,69 M USD | 5,78% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,62 B USD | 61,60 USD | +0,50% | 0,19 | +113,52% | |
264,85 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 116,89 M USD | 295,80 USD | +0,72% | 1,10 | +89,11% | |
264,85 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 22,43 M USD | 23.935 GBX | +0,55% | 4,72 | +85,18% | |
264,85 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,18 B USD | 60,79 EUR | +0,75% | 0,69 | +76,88% | |
264,85 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 86,01 M USD | 182,86 CHF | +0,92% | 10,59 | +65,97% | |
257,37 M USD | 13,14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,96 B USD | 207,40 EUR | +0,41% | 0,72 | +82,06% | |
249,91 M USD | 13,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 180,32 EUR | +0,46% | 1,04 | +82,51% | |
249,32 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 926,58 M USD | 88,72 EUR | +0,91% | 0,49 | +77,34% | |
249,32 M USD | 6,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,19 B USD | 143,28 EUR | +0,70% | 0,29 | +77,20% | |
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% | |
235,87 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,25 USD | +0,13% | 0,98 | +78,49% | |
232,35 M USD | 3,60% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,45 B USD | 149,96 EUR | −0,08% | 1,01 | +126,90% | |
231,85 M USD | 13,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 419,70 EUR | +0,49% | 0,82 | +88,48% | |
225,26 M USD | 4,65% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 3,13 AUD | +0,32% | 0,37 | +55,35% | |
205,74 M USD | 1,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 55,02 EUR | +0,40% | 0,73 | +52,79% | |
205,74 M USD | 1,98% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,540 EUR | +0,49% | 0,65 | +12,40% | |
194,17 M USD | 13,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,29 M USD | 88,76 EUR | +0,51% | 1,41 | +88,31% | |
194,17 M USD | 13,16% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 216,20 EUR | +0,51% | 0,61 | +88,31% | |
193,87 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,10 USD | +0,05% | 0,56 | +81,50% | |
181,45 M USD | 6,16% | UBS Group AG | Pasif | Pasar total | 0,10% | 2,87 B USD | 19,690 EUR | +0,74% | 1,27 | +87,22% | |
181,45 M USD | 6,16% | UBS Group AG | Pasif | Pasar total | 0,10% | 79,86 M USD | 17,004 EUR | +0,45% | 0,00 | +16,17% | |
172,18 M USD | 8,22% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 103,17 M USD | 74,06 EUR | +0,98% | 0,70 | +174,92% | |
172,18 M USD | 8,22% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,96 B USD | 51,788 EUR | +0,61% | 0,27 | +184,63% | |
171,41 M USD | 4,36% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,856 EUR | +0,60% | 0,64 | +66,46% | |
171,41 M USD | 4,36% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,27 M USD | 7,841 EUR | +0,63% | 3,41 | +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% | 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% | 2,29 B USD | 293,10 USD | +0,60% | 12,41 | +80,16% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 43,01 M USD | 216,25 EUR | 0,00% | 1,63 | +61,36% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,79 B USD | 226,10 USD | +0,40% | 2,96 | +82,16% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,07 B USD | 241,50 EUR | +0,44% | 13,07 | +66,17% | |
165,74 M USD | 1,89% | UBS Group AG | Pasif | Pasar total | 0,21% | 448,48 M USD | 244,05 GBP | +0,95% | 2,41 | +67,51% | |
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% | 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% | 1,67 B USD | 217,20 CHF | +0,46% | 4,54 | +55,85% | |
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% | |
161,46 M USD | 2,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.247 GBX | +0,51% | 21,52 | +50,17% | |
161,46 M USD | 2,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,994 EUR | +0,21% | 0,96 | +53,61% | |
161,16 M USD | 1,60% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,95 USD | +0,04% | 0,20 | +77,44% | |
159,63 M USD | 2,16% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,68 EUR | +0,43% | 0,11 | +53,18% | |
159,63 M USD | 2,16% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,44 EUR | +0,40% | 0,74 | +53,17% | |
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% | |
152,19 M USD | 2,34% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,190 EUR | +0,36% | 1,14 | +48,50% | |
152,19 M USD | 2,34% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,210 GBP | +0,34% | 0,18 | +45,24% | |
149,06 M USD | 13,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,14 B USD | 88,92 EUR | +0,60% | 0,05 | +81,92% | |
144,13 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
144,13 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
137,42 M USD | 2,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,49 USD | +0,11% | 0,17 | +88,92% | |
137,42 M USD | 2,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,850 EUR | +0,35% | 0,20 | +55,16% | |
131,51 M USD | 2,49% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,797 GBP | +0,66% | 0,07 | +51,84% | |
131,51 M USD | 2,49% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,121 GBP | +0,49% | 0,23 | +51,76% |