ETF yang memegang saham Telefonica SA
Berikut adalah reksa dana dengan saham Telefonica SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TNE5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
318,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 110,34 B USD | 74,39 USD | +0,20% | 0,57 | +75,27% | |
200,69 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 182,15 B USD | 60,71 USD | +0,09% | 0,53 | +80,30% | |
127,73 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 158,11 B USD | 88,29 USD | +0,11% | 0,50 | +80,02% | |
105,59 M USD | 1,79% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,92 B USD | 36,33 USD | +0,03% | 0,55 | +91,19% | |
63,14 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,67 B USD | 94,59 USD | +0,13% | 0,42 | +80,12% | |
53,41 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,99 B USD | 80,75 USD | +0,32% | 0,44 | +89,88% | |
53,21 M USD | 3,68% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,44 B USD | 49,15 USD | +0,47% | 0,16 | +168,18% | |
50,26 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,05 B USD | 68,14 USD | +0,05% | 0,62 | +96,43% | |
48,91 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,05 B USD | 43,44 USD | −0,10% | 1,16 | +85,70% | |
47,72 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,92 B USD | 72,38 USD | +0,18% | 0,33 | +76,02% | |
43,33 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,6 B USD | 23,60 USD | +0,18% | 0,54 | +78,95% | |
31,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,59 B USD | 9.530 GBX | +0,63% | 0,64 | +54,97% | |
31,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,13 B USD | 1.105,5 GBX | +0,50% | 0,82 | +80,53% | |
31,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,6784 EUR | +0,54% | 0,39 | +72,87% | |
31,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 456,62 M USD | 7,1725 USD | +0,40% | 1,63 | +18,18% | |
30,49 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,89 B USD | 43,36 USD | +0,14% | 0,42 | +78,95% | |
24,74 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,01 B USD | 83,65 USD | +0,18% | 0,51 | +76,19% | |
22,05 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 943,02 M USD | 8,211 GBP | +0,66% | 0,46 | +82,74% | |
22,05 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,3 B USD | 212,45 EUR | +0,64% | 0,84 | +74,85% | |
22,05 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 666,34 M USD | 10,744 USD | +0,77% | 0,26 | +87,41% | |
21,94 M USD | 1,70% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,3 B USD | 36,77 USD | −0,36% | 0,39 | +72,24% | |
21,86 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,33 B USD | 62,33 USD | +0,34% | 0,37 | +107,15% | |
21,53 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | — | 144,74 M USD | 23,345 USD | +0,79% | 0,19 | +17,66% | |
21,53 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,62 M USD | 149,40 EUR | +0,74% | 4,09 | +56,70% | |
21,53 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,1 B USD | 275,56 EUR | +0,73% | 1,58 | +58,50% | |
20,76 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,66 B USD | 7.877 GBX | +0,51% | 0,84 | +55,76% | |
20,72 M USD | 3,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 456,63 M USD | 163,10 EUR | +0,92% | 0,77 | +133,91% | |
20,72 M USD | 3,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 226,53 M USD | 393,80 EUR | +1,09% | 1,79 | +132,17% | |
18,89 M USD | 0,26% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,74 B USD | 189,20 EUR | +0,63% | 2,80 | +74,76% | |
18,89 M USD | 0,26% | UBS Group AG | Pasif | Pasar total | 0,15% | 748,13 M USD | 22,295 USD | +0,70% | 1,11 | +86,82% | |
18,89 M USD | 0,26% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,77 B USD | 36,820 EUR | +0,66% | 1,00 | +74,82% | |
18,89 M USD | 0,26% | UBS Group AG | Pasif | Pasar total | 0,12% | 129,22 M USD | 28,455 EUR | +0,41% | 3,37 | +74,81% | |
18,89 M USD | 0,26% | UBS Group AG | Pasif | Pasar total | 0,15% | 708,35 M USD | 24,915 CHF | +0,61% | 0,85 | +63,48% | |
18,89 M USD | 0,26% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,94 M USD | 18,654 USD | +1,95% | 1,28 | +81,04% | |
18,41 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,79 B USD | 84,77 USD | +0,06% | 0,47 | +83,12% | |
18,16 M USD | 0,39% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,71 B USD | 30,81 USD | +0,18% | 0,27 | +23,80% | |
17,77 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 46,75 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
17,77 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,14 B USD | 3.095,5 GBX | +0,54% | 0,39 | +55,73% | |
17,77 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,42 B USD | 5,961 EUR | +0,74% | 0,19 | +15,58% | |
17,77 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,36 M USD | 6,156 CHF | +0,24% | 0,45 | +14,28% | |
17,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,26 B USD | 81,08 USD | +0,12% | 0,50 | +80,09% | |
16,56 M USD | 0,67% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,49 B USD | 39,78 USD | −0,25% | 0,67 | +66,92% | |
15,8 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,92 B USD | 73,49 USD | −0,07% | 1,12 | +45,57% | |
15,8 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 91,48 M USD | 7,933 GBP | +0,19% | 0,92 | +43,17% | |
15,8 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 242,2 M USD | 8,402 EUR | +0,06% | 0,54 | +36,88% | |
15,8 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,5 M USD | 5,655 EUR | +0,46% | 0,36 | +21,64% | |
15,8 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,53 M USD | 7,300 CHF | +0,08% | 2,97 | +28,38% | |
15,71 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,78 B USD | 139,35 USD | +0,45% | 0,47 | +83,76% | |
14,68 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,7 B USD | 56,88 EUR | +0,78% | 1,02 | +56,71% | |
14,68 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 895,38 M USD | 6,754 EUR | +0,70% | 0,43 | +15,70% | |
14,08 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,82 B USD | 32,99 USD | +0,14% | 0,42 | +28,27% | |
13,3 M USD | 5,24% | BlackRock, Inc. | Pasif | Tema | 0,46% | 254,5 M USD | 24,390 EUR | +0,91% | 0,30 | +46,46% | |
11,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,44 B USD | 121,44 GBP | +0,59% | 0,93 | +52,49% | |
11,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,93 B USD | 166,28 USD | +0,37% | 0,65 | +84,59% | |
10,84 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,56 B USD | 44,348 EUR | +0,75% | 0,95 | +59,17% | |
10,84 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 60,30 USD | −0,01% | 0,81 | +90,45% | |
10,79 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 696,14 M USD | 6.401 GBX | +0,58% | 0,39 | +55,60% | |
10,79 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,96 B USD | 107,510 EUR | +0,78% | 0,37 | +57,41% | |
10,66 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 140,66 M USD | 81,30 EUR | +0,83% | 1,13 | +56,91% | |
10,66 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,18 B USD | 103,80 EUR | +0,78% | 3,36 | +56,91% | |
10,66 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 269,94 M USD | 20,135 USD | +0,55% | 0,03 | +66,39% | |
10,55 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,88 B USD | 36,71 USD | +0,10% | 0,50 | +71,01% | |
10,49 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,36 B USD | 10,894 EUR | +0,47% | 0,54 | +69,51% | |
10,49 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 82,2 M USD | 6,965 EUR | +0,56% | 0,36 | +69,62% | |
10,31 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,16 B USD | 45,690 GBP | +0,43% | 1,80 | +58,81% | |
10,31 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,7 B USD | 38,595 GBP | +0,47% | 1,16 | +58,81% | |
10,04 M USD | 0,22% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,64 B USD | 41,33 USD | +0,04% | 0,43 | +78,16% | |
9,71 M USD | 2,38% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 291,32 M USD | 35,860 EUR | +1,13% | 1,03 | +128,06% | |
9,71 M USD | 2,38% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 120,71 M USD | 48,925 EUR | +1,29% | 1,39 | +128,04% | |
9,29 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,65 B USD | 31,62 USD | +0,25% | 0,40 | +78,38% | |
9,23 M USD | 1,03% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 902,31 M USD | 28,64 USD | −0,26% | 0,44 | +82,81% | |
9,06 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,97 B USD | 8,341 GBP | +0,54% | 0,97 | +57,48% | |
9,06 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 538,63 M USD | 6,969 GBP | +0,56% | 0,02 | +57,57% | |
8,95 M USD | 3,75% | State Street Corp. | Pasif | Layanan komunikasi | 0,18% | 237,38 M USD | 77,40 EUR | +0,82% | 0,05 | +53,31% | |
8,94 M USD | 2,27% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0,30% | 397,21 M USD | 24,315 EUR | −0,27% | 0,30 | +46,23% | |
8,76 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,78 B USD | 68,95 USD | +0,42% | 0,77 | +88,74% | |
8,57 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 78,61 M USD | 33,00 USD | +0,12% | 0,93 | +83,10% | |
8,57 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,82 B USD | 46,00 CAD | +0,13% | 0,52 | +80,87% | |
8,45 M USD | 0,51% | Legal & General Group Plc | Pasif | Pasar total | 0,16% | 1,65 B USD | 17,660 EUR | +0,66% | 0,13 | +55,53% | |
8,4 M USD | 4,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 194,88 M USD | 17,400 CHF | +1,51% | 4,00 | +26,15% | |
7,88 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,21 AUD | +0,24% | 1,40 | +82,70% | |
7,85 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 324,39 M USD | 89,99 USD | +0,76% | 0,00 | +87,26% | |
7,85 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 327,32 M USD | 4.183,0 GBX | +0,55% | 1,08 | +82,94% | |
7,85 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,25 B USD | 5.235 GBX | +0,43% | 0,00 | +72,77% | |
7,85 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 1,86 M USD | 8,937 EUR | +0,65% | 0,00 | — | |
7,85 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 79,71 M USD | 25,410 CHF | +0,20% | 4,22 | +64,02% | |
7,74 M USD | 2,85% | Harvest Portfolios Group, Inc. | Aktif | Utilitas | 0,98% | 271,77 M USD | 18,57 CAD | 0,00% | 0,17 | +44,92% | |
7,73 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,09 B USD | 59,54 EUR | +0,64% | 0,12 | +71,86% | |
7,56 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,21 B USD | 47,68 USD | +0,55% | 0,59 | +72,28% | |
7,5 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,19 B USD | 70,50 USD | +0,41% | 0,21 | +90,10% | |
6,98 M USD | 0,09% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,96 B USD | 27,86 CAD | +0,14% | 0,39 | +81,88% | |
6,9 M USD | 1,17% | BNP Paribas SA | Pasif | Tema | 0,31% | 554,5 M USD | 263,05 EUR | −0,22% | 0,54 | +40,00% | |
6,9 M USD | 1,17% | BNP Paribas SA | Pasif | Tema | 0,31% | 36,99 M USD | 10,942 EUR | +1,31% | 1,01 | +4,90% | |
6,9 M USD | 1,17% | BNP Paribas SA | Pasif | Tema | 0,38% | 1,05 M USD | 1.303,0 EUR | −1,17% | — | +1,60% | |
6,87 M USD | 0,12% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,93 B USD | 71,08 USD | +0,09% | 0,25 | +80,91% | |
6,79 M USD | 0,29% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,58 B USD | 8,486 GBP | +0,37% | 8,59 | +71,32% | |
6,79 M USD | 0,29% | BlackRock, Inc. | Pasif | Tema | 0,12% | 775,47 M USD | 7,107 GBP | +0,42% | 0,91 | +71,44% | |
6,69 M USD | 0,36% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,89 B USD | 37,67 USD | +0,08% | 0,48 | +82,70% | |
6,46 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,09 M USD | 139,46 EUR | +0,72% | 20,68 | +56,43% | |
6,46 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,88 B USD | 145,86 EUR | +0,70% | 1,40 | +58,12% |