ETF yang memegang saham Knorr-Bremse AG
Berikut adalah reksa dana dengan saham Knorr-Bremse AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KBX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,26 B USD | 74,82 USD | +0,21% | 1,12 | +76,79% | |
81,52 M USD | 3,32% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 73,45 M USD | 4,3150 EUR | −0,42% | 0,19 | +33,22% | |
81,52 M USD | 3,32% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,32 B USD | 252,25 EUR | −0,06% | 0,84 | +34,86% | |
63,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 181,52 B USD | 61,18 USD | +0,20% | 0,79 | +82,02% | |
59,46 M USD | 3,41% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,75 B USD | 51,03 EUR | −0,20% | 1,49 | +35,21% | |
48,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 157,63 B USD | 88,99 USD | +0,17% | 0,71 | +81,92% | |
39,54 M USD | 3,41% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,15 B USD | 287,45 EUR | −0,33% | 0,24 | +32,81% | |
32,32 M USD | 1,01% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 774,55 M USD | 15,78 CAD | −0,25% | 1,73 | +7,30% | |
23,61 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,45 B USD | 95,30 USD | +0,23% | 0,76 | +82,00% | |
16,82 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,06 B USD | 81,10 USD | −0,31% | 1,19 | +91,34% | |
16,29 M USD | 0,18% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,36 B USD | 21,8228 EUR | +0,03% | 0,12 | +70,61% | |
16,29 M USD | 0,18% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 273,09 M USD | 24,5411 USD | +0,01% | 0,01 | +83,61% | |
16,29 M USD | 0,18% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4 B USD | 29,0872 EUR | +0,38% | 0,24 | +54,13% | |
16,29 M USD | 0,18% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,35 B USD | 27,080 USD | −0,20% | 0,02 | +83,61% | |
15,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,72 B USD | 72,82 USD | +0,26% | 0,57 | +77,59% | |
13,8 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 11,87 K USD | 5,1071 EUR | +0,20% | — | — | |
13,8 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1,02 B USD | 6,0065 EUR | +0,23% | 0,48 | +4,80% | |
13,48 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,49 B USD | 23,79 USD | +0,25% | 0,85 | +80,01% | |
11,3 M USD | 4,60% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 244,58 M USD | 24,740 EUR | −0,46% | 0,67 | +12,37% | |
11,1 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 724,21 M USD | 5,921 EUR | +0,36% | 0,02 | +62,51% | |
11,1 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,4 B USD | 6,544 EUR | −0,21% | 0,06 | +62,52% | |
10,13 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,09 B USD | 597,2484 EUR | +0,22% | 0,65 | +52,23% | |
10,13 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 135,26 M USD | 696,7 USD | −0,13% | 3,58 | +79,09% | |
9,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,82 B USD | 84,17 USD | +0,26% | 0,69 | +77,73% | |
8,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 948,61 M USD | 8,175 GBP | +0,04% | 0,33 | +83,15% | |
8,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 676,26 M USD | 10,686 USD | −0,09% | 0,03 | +87,82% | |
8,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,33 B USD | 211,35 EUR | −0,05% | 0,29 | +75,25% | |
8,18 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 45,25 USD | +0,38% | 0,63 | +72,62% | |
8,07 M USD | 0,07% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 826,18 M USD | 1.270,6 USD | +0,03% | 0,04 | +16,38% | |
8,03 M USD | 0,35% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,3 B USD | 47,41 USD | +0,83% | 1,74 | +48,04% | |
7,93 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,37 B USD | 62,74 USD | −0,59% | 0,52 | +109,30% | |
7,91 M USD | 2,43% | BlackRock, Inc. | Pasif | Pasar yang luas | 0,46% | 319,33 M USD | 25,970 EUR | +0,37% | 0,20 | −14,54% | |
7,81 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,97 B USD | 80,05 USD | +0,09% | 0,84 | +88,60% | |
7,62 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,92 B USD | 273,98 EUR | +0,03% | 0,14 | +53,55% | |
7,62 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | — | 143,37 M USD | 23,210 USD | −0,09% | 0,94 | +17,54% | |
7,62 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,39 M USD | 148,34 EUR | −0,17% | 0,13 | +52,25% | |
7,53 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,7 B USD | 7.845 GBX | −0,11% | 0,19 | +56,10% | |
7,31 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,08 B USD | 42,42 USD | −0,02% | 0,86 | +127,45% | |
7,03 M USD | 0,41% | UBS Group AG | Pasif | Tema | 0,23% | 89,54 M USD | 2.028,0 GBX | −0,36% | 0,04 | +64,72% | |
7,03 M USD | 0,41% | UBS Group AG | Pasif | Tema | 0,20% | 976,41 M USD | 133,46 EUR | −0,31% | 11,78 | +58,12% | |
7,03 M USD | 0,41% | UBS Group AG | Pasif | Tema | 0,23% | 57,68 M USD | 28,145 CHF | −0,18% | 0,05 | +47,67% | |
7,03 M USD | 0,41% | UBS Group AG | Pasif | Tema | 0,23% | 29,99 M USD | 22,195 CHF | −0,38% | 0,28 | +47,67% | |
7,03 M USD | 0,41% | UBS Group AG | Pasif | Tema | 0,20% | 578,96 M USD | 32,205 EUR | +0,80% | 1,15 | +58,15% | |
7,03 M USD | 0,41% | UBS Group AG | Pasif | Tema | 0,23% | 5,72 M USD | 31,170 USD | −0,46% | 0,41 | +69,27% | |
6,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,89 B USD | 117,35 USD | +0,57% | 1,40 | +66,58% | |
6,85 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,76 B USD | 188,38 EUR | −0,01% | 0,06 | +75,16% | |
6,85 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 130,42 M USD | 28,340 EUR | 0,00% | 0,04 | +75,21% | |
6,85 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 712,44 M USD | 24,790 CHF | −0,16% | 0,74 | +63,87% | |
6,85 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,78 B USD | 36,670 EUR | +0,08% | 0,25 | +75,22% | |
6,85 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 748,62 M USD | 22,190 USD | +0,09% | 0,59 | +87,25% | |
6,85 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,98 M USD | 18,654 USD | +1,95% | 1,28 | +81,04% | |
6,84 M USD | 0,15% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,63 B USD | 41,70 USD | +0,10% | 0,73 | +79,32% | |
6,76 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,17 B USD | 3.082,0 GBX | −0,08% | 0,32 | +56,07% | |
6,76 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 46,63 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
6,76 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,43 B USD | 5,919 EUR | −0,19% | 0,02 | +15,78% | |
6,76 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,41 M USD | 6,121 CHF | −0,41% | 0,17 | +14,54% | |
6,66 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,8 B USD | 33,20 USD | 0,00% | 0,88 | +29,02% | |
6,61 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,81 B USD | 43,69 USD | +0,25% | 0,88 | +80,02% | |
5,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,19 B USD | 81,69 USD | +0,18% | 0,52 | +81,91% | |
5,78 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,68 B USD | 31,04 USD | +0,37% | 0,91 | +24,54% | |
5,77 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 708,76 M USD | 8,035 EUR | −0,06% | 0,08 | +72,07% | |
5,77 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,37 B USD | 9,088 EUR | +0,06% | 0,17 | +71,95% | |
5,56 M USD | 4,65% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 119,52 M USD | 142,02 EUR | −0,42% | 0,33 | +22,75% | |
5,2 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,71 B USD | 339,35 EUR | −0,01% | 0,12 | +55,91% | |
5,2 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 141,21 M USD | 70,267 EUR | −0,34% | 0,10 | +55,91% | |
5,14 M USD | 0,29% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,77 B USD | 51,07 USD | −0,20% | 0,12 | +72,60% | |
4,98 M USD | 4,05% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 122,22 M USD | 22,460 EUR | −0,24% | 0,48 | +20,80% | |
4,79 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 899,62 M USD | 6,717 EUR | +0,06% | 0,52 | +15,90% | |
4,79 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,74 B USD | 56,54 EUR | +0,05% | 0,22 | +56,97% | |
4,48 M USD | 0,78% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 579,27 M USD | 6.698 GBX | −0,29% | 1,17 | +57,78% | |
4,25 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 106,721 EUR | −0,13% | 0,02 | +52,67% | |
4,25 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 692,64 M USD | 6.375 GBX | −0,07% | 0,00 | +52,33% | |
4,2 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,85 B USD | 36,94 USD | +0,11% | 0,89 | +72,04% | |
4 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 139,83 M USD | 80,64 EUR | −0,15% | 0,18 | +55,43% | |
4 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,15 B USD | 103,18 EUR | 0,00% | 0,43 | +55,42% | |
4 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 269,16 M USD | 20,075 USD | −0,02% | 0,93 | +64,14% | |
3,97 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,98 USD | +0,02% | 1,85 | +75,89% | |
3,97 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,23 B USD | 1.464,6 EUR | +0,45% | 0,24 | +194,96% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 60,77 USD | −0,31% | 0,88 | +92,13% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,57 B USD | 44,070 EUR | −0,03% | 0,39 | +59,43% | |
3,39 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,8 B USD | 69,22 USD | −0,37% | 1,45 | +90,18% | |
3,36 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,64 B USD | 31,78 USD | +0,09% | 0,82 | +79,09% | |
3,35 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 538,78 M USD | 6,935 GBP | −0,24% | 0,00 | +57,99% | |
3,35 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,94 B USD | 8,317 GBP | −0,04% | 0,00 | +57,91% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,72 B USD | 38,525 GBP | −0,08% | 0,24 | +59,74% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,16 B USD | 45,595 GBP | −0,08% | 0,46 | +59,74% | |
3,1 M USD | 2,33% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 131,78 M USD | 30,745 EUR | +0,74% | 0,38 | +32,59% | |
2,99 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,12 B USD | 318,90 EUR | −0,08% | 0,07 | +68,46% | |
2,95 M USD | 0,27% | State Street Corp. | Pasif | Industri | 0,18% | 1,1 B USD | 402,80 EUR | 0,00% | 0,31 | +105,32% | |
2,95 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,27 B USD | 5.229 GBX | −0,53% | 1,48 | +71,56% | |
2,95 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 325,04 M USD | 89,32 USD | −0,31% | 0,15 | +84,28% | |
2,95 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 329,26 M USD | 4.164,5 GBX | −0,23% | 0,00 | +79,98% | |
2,95 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 1,87 M USD | 8,889 EUR | −0,06% | 0,00 | — | |
2,95 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 80,22 M USD | 25,325 CHF | −0,47% | 0,30 | +61,35% | |
2,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,75 B USD | 46,33 CAD | +0,16% | 1,51 | +82,10% | |
2,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 76,77 M USD | 33,28 USD | +0,30% | 0,55 | +84,25% | |
2,81 M USD | 0,06% | FMR LLC | Aktif | Pasar total | 0,29% | 4,52 B USD | 35,88 USD | +0,20% | 1,04 | +93,97% | |
2,76 M USD | 0,37% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 755,36 M USD | 40,92 USD | +0,55% | 0,46 | +62,35% | |
2,69 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,16 B USD | 47,55 USD | +0,68% | 1,05 | +72,51% | |
2,64 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,11 B USD | 59,32 EUR | +0,05% | 1,16 | +72,24% |