ETF yang memegang saham NXP Semiconductors NV
Berikut adalah reksa dana dengan saham NXP Semiconductors NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VNX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,48 B USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 614,76 USD | +0,49% | 1,17 | +89,31% | |
1,17 B USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 378,4 B USD | 602,20 USD | +0,48% | 1,13 | +115,40% | |
659,89 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 670,08 USD | +0,48% | 0,80 | +89,36% | |
658,96 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 666,84 USD | +0,47% | 0,91 | +88,87% | |
658,96 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,14 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,03% | |
506,35 M USD | 3,41% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,34% | 14,62 B USD | 269,83 USD | +1,49% | 0,63 | +148,82% | |
483,36 M USD | 1,50% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 30,06 B USD | 322,17 USD | +2,05% | 1,44 | +242,22% | |
470,23 M USD | 0,51% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 89,12 B USD | 282,66 USD | +1,34% | 0,82 | +133,85% | |
447,21 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,47 B USD | 753,15 USD | +1,62% | 1,66 | +140,76% | |
364,36 M USD | 2,40% | Van Eck Associates Corp. | Pasif | Pasar total | 0,47% | 12,71 B USD | 99,11 USD | −0,03% | 1,40 | +68,97% | |
290,77 M USD | 4,00% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,75% | 11,95 B USD | 34,43 USD | +4,27% | 0,89 | +254,77% | |
285,31 M USD | 16,63% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.435 KRW | +0,69% | 1,14 | +80,74% | |
232,84 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,10 USD | −0,26% | 1,12 | +56,74% | |
207,77 M USD | 0,58% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,29 B USD | 56,82 USD | −0,07% | 1,23 | +39,90% | |
192,55 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 62,52 B USD | 247,90 USD | +0,45% | 1,00 | +115,92% | |
166,67 M USD | 0,65% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,49 B USD | 57,34 USD | +0,31% | 0,99 | +9,81% | |
146,7 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,58 B USD | 188,48 USD | −0,39% | 0,57 | +47,11% | |
134,03 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.596,0 MXN | +0,72% | 0,00 | +118,29% | |
134,03 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 715,78 USD | +0,38% | 0,32 | +87,94% | |
134,03 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,240 GBP | +0,36% | 0,09 | +82,61% | |
99,57 M USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Pasar total | 0,40% | 99,9 M USD | 27.875 KRW | −0,07% | 0,88 | +62,64% | |
88,86 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 7,95 B USD | 123,05 USD | −0,03% | 0,25 | +57,19% | |
88,27 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,68 USD | +0,49% | 0,98 | +89,34% | |
86,26 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5582 EUR | +0,33% | 0,07 | +64,76% | |
86,26 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,1027 USD | +0,30% | 0,32 | +17,06% | |
86,26 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.365 GBX | +0,21% | 0,31 | +48,67% | |
86,26 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.091,5 GBX | +0,35% | 0,08 | +71,97% | |
80,26 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,8625 USD | +0,36% | 0,16 | +87,92% | |
80,26 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,90 GBP | +0,23% | 0,29 | +50,87% | |
77,89 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,61 USD | +0,07% | 0,66 | +58,20% | |
69,38 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,93 B USD | 14,646 EUR | +0,44% | 0,23 | +106,89% | |
69,38 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,93 B USD | 1.420,8 USD | +0,51% | 0,25 | +121,42% | |
67,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,02 USD | +0,43% | 0,74 | +86,74% | |
65,09 M USD | 2,27% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,55% | 2,84 B USD | 229,44 USD | +0,80% | 0,55 | +105,94% | |
63,55 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,27 B USD | 38,78 USD | +0,39% | 0,84 | +68,40% | |
62,95 M USD | 3,42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 1,85 B USD | 23.160 KRW | +1,38% | 0,87 | +153,98% | |
57,65 M USD | 1,36% | Invesco Ltd. | Pasif | Teknologi informasi | 0,40% | 4,23 B USD | 44,80 USD | +1,11% | 1,22 | +87,01% | |
57,33 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,50 USD | +0,53% | 0,73 | +89,78% | |
55,12 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 204,98 USD | +0,19% | 0,61 | +64,24% | |
54,97 M USD | 0,34% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,98 B USD | 223,85 USD | +1,63% | 1,30 | +142,28% | |
50,54 M USD | 0,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,95 B USD | 513,85 EUR | +0,34% | 0,33 | +81,98% | |
50,54 M USD | 0,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 488,4 M USD | 433,80 EUR | +0,35% | 0,02 | +107,03% | |
50,54 M USD | 0,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 693,54 M USD | 403,10 CHF | +0,45% | 0,11 | +94,24% | |
50,54 M USD | 0,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 540,53 M USD | 47.195 GBX | +0,50% | 0,27 | +115,81% | |
50,39 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 609,02 M USD | 53,22 EUR | +0,30% | 0,04 | +11,68% | |
50,39 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 56,07 M USD | 57,55 CHF | −0,16% | 0,70 | +9,89% | |
50,39 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 11,48 B USD | 66,48 USD | +0,32% | 0,03 | +87,19% | |
50,39 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,09 B USD | 62,04 USD | +0,27% | 1,88 | +12,88% | |
50,28 M USD | 1,33% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,50% | 3,73 B USD | 100,33 USD | +1,22% | 0,79 | +122,63% | |
49,44 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,29 M USD | 7,483 EUR | +0,35% | 0,03 | +49,28% | |
49,44 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,96 B USD | 11,790 EUR | +0,46% | 0,08 | +35,54% | |
49,44 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,03 M USD | 6,977 CHF | +0,14% | 0,06 | +40,68% | |
49,44 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,22 M USD | 7,922 GBP | +0,50% | 0,05 | +55,51% | |
49,44 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,345 USD | +0,53% | 0,00 | +61,31% | |
48,17 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,06 B USD | 121,65 USD | +0,72% | 1,45 | +108,40% | |
47,66 M USD | 1,14% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,19 B USD | 68,83 USD | +0,03% | 1,20 | +53,71% | |
44,26 M USD | 0,31% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,15% | 14,07 B USD | 41,20 USD | +1,05% | 0,11 | +153,98% | |
43,97 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,6 B USD | 37,93 USD | +0,88% | 0,82 | +12,05% | |
42,88 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,99 B USD | 51,406 EUR | +0,25% | 0,17 | +69,45% | |
42,88 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,85 B USD | 61,59 USD | −0,08% | 0,25 | +83,34% | |
42,88 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,4 B USD | 1.330,82 USD | +0,29% | 0,00 | +83,36% | |
42,88 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.618 GBX | +0,44% | 0,43 | +77,99% | |
41,9 M USD | 1,43% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 2,93 B USD | 54,36 USD | +1,13% | 0,07 | +201,14% | |
41,85 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,03 USD | +0,41% | 1,05 | +81,50% | |
40,25 M USD | 0,14% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,3 B USD | 104,72 USD | +1,69% | 0,80 | +363,42% | |
38,65 M USD | 0,52% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,39 B USD | 67,79 USD | +0,44% | 0,54 | +12,91% | |
38,41 M USD | 0,83% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 4,97 B USD | 54,24 USD | +0,76% | 0,83 | +147,56% | |
37,78 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,90 USD | −0,34% | 0,59 | +64,79% | |
37,62 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 340,49 M USD | 1.940,0 EUR | +0,49% | 0,01 | +46,73% | |
37,62 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 371,15 K USD | 5,129 EUR | +0,57% | 0,00 | — | |
37,62 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 357,82 M USD | 9,962 EUR | +0,28% | 0,22 | +31,95% | |
37,62 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,15 B USD | 17,585 USD | +0,49% | 0,00 | +58,05% | |
37,62 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,69 M USD | 6,692 GBP | +0,30% | 0,25 | +52,71% | |
36,76 M USD | 3,41% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,56% | 1,06 B USD | 49,19 TWD | +1,21% | 2,06 | +153,15% | |
36,45 M USD | 2,30% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 1,58 B USD | 323,54 USD | +1,51% | 1,30 | +109,43% | |
33,33 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,31 B USD | 127,67 USD | +0,89% | 1,25 | +172,67% | |
32,97 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,84 USD | +0,43% | 0,64 | +87,01% | |
32,84 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3925 EUR | +0,29% | 0,04 | +75,31% | |
32,84 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 668,42 USD | +0,32% | 0,07 | +87,39% | |
32,84 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,430 USD | +0,37% | 0,05 | +14,70% | |
32,08 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,89 B USD | 145,86 USD | +0,50% | 0,89 | +85,86% | |
31,78 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 845,27 M USD | 49,120 EUR | +0,26% | 0,01 | +69,77% | |
31,78 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,78 B USD | 58,47 USD | +0,41% | 0,01 | +84,28% | |
31,78 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.105,5 GBX | +0,19% | 0,13 | +48,40% | |
31,78 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 484,02 M USD | 4.299,5 GBX | +0,33% | 0,00 | +13,43% | |
31,64 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,20 GBP | +0,25% | 0,11 | +45,90% | |
31,64 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,62 USD | +0,40% | 0,23 | +81,74% | |
31,27 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,51 B USD | 105,31 USD | +0,56% | 0,86 | +109,20% | |
30,67 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,68 B USD | 29,09 USD | +0,14% | 0,71 | +54,91% | |
30 M USD | 0,74% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,66 B USD | 99,924 EUR | +0,37% | 0,04 | +31,13% | |
30 M USD | 0,74% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 352,57 M USD | 74,26 EUR | +0,35% | 0,00 | +45,91% | |
29,44 M USD | 0,56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 5,33 B USD | 49,66 USD | +1,06% | 3,28 | +156,38% | |
29 M USD | 2,88% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,01 B USD | 85,25 USD | +1,10% | 0,11 | +103,27% | |
28,2 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,28 USD | +0,14% | 0,78 | +63,95% | |
27,84 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,39 B USD | 6,896 EUR | +0,25% | 0,00 | +64,11% | |
27,84 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,43 B USD | 10,240 EUR | +0,12% | 0,03 | +47,22% | |
27,84 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 418,89 M USD | 6,858 GBP | +0,63% | 0,51 | +12,26% | |
27,84 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,7 B USD | 11,708 USD | +0,34% | 0,04 | +76,36% | |
26,92 M USD | 1,13% | Defiance ETFs LLC | Pasif | Teknologi informasi | 0,40% | 2,44 B USD | 106,29 USD | +1,05% | 1,51 | +192,78% | |
25,63 M USD | 1,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,22 B USD | 11,615 USD | +0,13% | 0,00 | +51,69% |