ETF yang memegang saham Christian Dior SE
Berikut adalah reksa dana dengan saham Christian Dior SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CDIP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,14 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,62 B USD | 35,67 USD | +0,54% | 0,04 | +86,60% | |
3,29 M USD | 0,70% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 474,97 M USD | 45,899 EUR | +0,19% | 0,02 | +40,61% | |
2,43 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
2,43 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,555 USD | +0,70% | 0,14 | +13,88% | |
2,43 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
2,18 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 629,49 M USD | 34,290 EUR | +0,42% | 0,51 | +41,47% | |
1,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,42 B USD | 54,95 EUR | +0,84% | 0,32 | +52,76% | |
1,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 865,48 M USD | 6,524 EUR | +0,76% | 0,44 | +11,76% | |
1,42 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 331,48 M USD | 10,722 EUR | +0,71% | 0,34 | +64,55% | |
1,42 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 150,83 M USD | 7,329 EUR | +0,97% | 2,08 | +64,63% | |
1,35 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,83 M USD | 24,130 EUR | +1,05% | 0,00 | +15,89% | |
1,35 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,86 B USD | 36,590 EUR | +0,40% | 1,11 | +77,72% | |
1,01 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3 B USD | 57,92 EUR | +0,92% | 1,26 | +68,58% | |
941,05 K USD | 0,72% | AJM Ventures LLC | Aktif | Pasar total | 0,83% | 131,91 M USD | 76,36 USD | +0,43% | 0,09 | +82,86% | |
876,33 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
876,33 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,86 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
492,49 K USD | 0,26% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,46% | 188,87 M USD | 95,68 EUR | +0,63% | 10,66 | +18,43% | |
452,37 K USD | 0,21% | BPCE SA | Pasif | Pasar total | 0,35% | 216,89 M USD | 134,18 EUR | −0,87% | — | +46,67% | |
261,15 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,44 B USD | 137,3628 EUR | +0,78% | 0,15 | +50,90% | |
214,23 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 708,34 M USD | 11,540 EUR | +0,38% | 0,26 | +46,99% | |
214,23 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 80,43 M USD | 10,138 EUR | +0,10% | 0,30 | +65,83% | |
214,23 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 8,83 M USD | 8,785 CHF | −0,09% | 0,05 | +56,69% | |
131,11 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 695,67 M USD | 49,15 USD | +0,81% | 0,35 | +86,75% | |
121,79 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 593,84 M USD | 6.717 GBX | +0,52% | 0,34 | +53,98% | |
121,73 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 669,59 M USD | 138,62 EUR | +0,83% | 0,69 | +53,89% | |
87,24 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,25% | 317,56 M USD | 13,202 EUR | −0,09% | 1,21 | −6,69% | |
87,24 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,25% | 13,03 M USD | 12,868 EUR | +0,16% | 0,97 | −6,69% | |
67,1 K USD | 0,69% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0,45% | 10,01 M USD | 10.150 KRW | −1,02% | 0,61 | +5,35% | |
56,79 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 106,9 M USD | 52,00 AUD | +0,21% | 2,78 | +77,73% | |
50,98 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 326,08 M USD | 54,89 EUR | +0,90% | 0,25 | +50,92% | |
33,9 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 154,16 M USD | 51,10 USD | +0,08% | 0,18 | +88,49% | |
27,3 K USD | 0,39% | AJM Ventures LLC | Aktif | Pasar total | 0,83% | 7,04 M USD | 69,33 USD | −1,37% | 0,04 | +56,23% | |
18,78 K USD | 0,04% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,56% | 47,71 M USD | 16,28 AUD | −0,37% | 0,13 | +66,08% | |
16,71 K USD | 0,01% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,67% | 161,14 M USD | 30,22 USD | +0,17% | 0,44 | +29,77% | |
8,37 K USD | 0,01% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 97,84 M USD | 195,77 USD | +0,39% | 0,58 | +85,45% | |
3,4 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,35% | 22,85 M USD | 35,75 USD | +0,79% | 2,09 | +71,60% | |
565 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,31 M USD | 23,83 CAD | −0,87% | 0,52 | +17,05% | |
565 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 868,56 K USD | 24,24 CAD | +0,21% | 0,58 | +11,16% |