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% | 106,4 B USD | 72,47 USD | −0,60% | 0,37 | +74,34% | |
76,57 M USD | 3,31% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 73,33 M USD | 4,2185 EUR | −0,62% | 0,61 | +31,18% | |
76,57 M USD | 3,31% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,22 B USD | 245,85 EUR | −0,75% | 0,67 | +32,85% | |
63,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,03 USD | −0,72% | 0,26 | +79,62% | |
57,45 M USD | 3,32% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,72 B USD | 49,78 EUR | −0,77% | 0,72 | +33,19% | |
48,54 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,86 USD | −0,74% | 0,25 | +78,07% | |
39,48 M USD | 3,48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,13 B USD | 280,50 EUR | −0,88% | 0,89 | +32,47% | |
31,16 M USD | 0,99% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 758,4 M USD | 15,40 CAD | −0,84% | 0,08 | +6,05% | |
23,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,87 USD | −0,77% | 0,40 | +78,16% | |
16,82 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,08 USD | −1,03% | 0,23 | +89,91% | |
15,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,43 USD | −0,63% | 0,61 | +74,85% | |
14,67 M USD | 1,51% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 995,8 M USD | 5,8736 EUR | −0,08% | 0,93 | +2,70% | |
13,48 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,94 USD | −0,71% | 0,25 | +78,99% | |
11,77 M USD | 4,72% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 248,8 M USD | 24,225 EUR | −0,90% | 0,44 | +11,48% | |
10,9 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,300 EUR | −0,96% | 0,03 | +57,67% | |
10,9 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 704,22 M USD | 5,722 EUR | −0,47% | 7,10 | +57,66% | |
10,53 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,39 B USD | 26,625 USD | −0,61% | 14,79 | +86,44% | |
10,53 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 272,2 M USD | 24,0755 USD | −0,55% | 1,14 | +86,43% | |
10,53 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,99 B USD | 28,5199 EUR | −0,00% | 0,91 | +53,40% | |
10,53 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,32 B USD | 21,4230 EUR | −0,57% | 0,69 | +72,99% | |
10,44 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,74 M USD | 680,0 USD | −0,93% | 0,04 | +84,64% | |
10,44 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,03 B USD | 583,3583 EUR | −0,17% | 0,88 | +51,71% | |
9,8 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,16 B USD | 45,717 EUR | −0,66% | 0,13 | +71,13% | |
9,8 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,049 EUR | −0,48% | 0,42 | +52,97% | |
9,8 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 114,715 EUR | −0,12% | 0,11 | +51,83% | |
9,08 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,49 USD | −0,62% | 0,19 | +73,41% | |
8,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 43,33 USD | −0,72% | 0,43 | +69,65% | |
8,07 M USD | 0,07% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 813,59 M USD | 1.268,8 USD | +0,01% | 6,62 | +16,34% | |
8,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,49 M USD | 7,895 GBP | −0,49% | 0,12 | +78,83% | |
8,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,45 EUR | −0,46% | 0,60 | +71,19% | |
8,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 712,91 M USD | 10,350 USD | −0,25% | 0,16 | +83,69% | |
8,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,3 M USD | 7,409 EUR | −0,38% | 2,72 | +71,16% | |
7,92 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,87 B USD | 60,46 USD | −0,93% | 0,32 | +105,41% | |
7,9 M USD | 2,43% | BlackRock, Inc. | Pasif | Pasar yang luas | 0,46% | 313,32 M USD | 25,420 EUR | +0,34% | 0,95 | −13,06% | |
7,85 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
7,85 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,390 USD | −0,74% | 0,10 | +14,53% | |
7,85 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,36 EUR | −0,55% | 0,80 | +55,31% | |
7,8 M USD | 0,34% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,29 B USD | 45,76 USD | −0,75% | 0,09 | +48,02% | |
7,65 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,68 USD | −0,65% | 0,08 | +87,93% | |
7,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,25 B USD | 7.620 GBX | −0,35% | 0,23 | +49,95% | |
7,4 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,04 B USD | 40,77 USD | −1,14% | 0,32 | +120,04% | |
7,19 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 112,01 USD | −0,92% | 0,05 | +63,12% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,20% | 949,83 M USD | 130,04 EUR | −0,23% | 0,11 | +54,83% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 86,87 M USD | 1.960,2 GBX | −0,73% | 0,88 | +61,60% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 55,21 M USD | 27,310 CHF | −0,65% | 0,27 | +44,60% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,20% | 564,64 M USD | 30,930 EUR | −0,88% | 0,36 | +54,86% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 4,56 M USD | 30,240 USD | −0,44% | 1,88 | +65,60% | |
7,16 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 29,22 M USD | 21,535 CHF | −0,49% | 0,32 | +44,60% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 182,62 EUR | −0,34% | 0,16 | +71,33% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 722,33 M USD | 21,475 USD | −0,37% | 0,32 | +83,04% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,1 M USD | 27,450 EUR | −0,56% | 0,01 | +71,37% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,68 B USD | 35,510 EUR | −0,43% | 1,17 | +71,39% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,42 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
6,91 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,38 M USD | 24,070 CHF | −0,39% | 0,78 | +60,32% | |
6,6 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,18 USD | −0,69% | 0,21 | +77,15% | |
6,51 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,57 B USD | 40,53 USD | −0,78% | 0,11 | +79,79% | |
6,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,723 EUR | −0,30% | 0,71 | +12,52% | |
6,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 2.990,0 GBX | −0,54% | 1,05 | +50,80% | |
6,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
6,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,58% | |
6,36 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,34 USD | −0,66% | 0,37 | +26,65% | |
5,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,793 EUR | −0,41% | 2,11 | +67,38% | |
5,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 685,52 M USD | 7,776 EUR | −0,49% | 0,98 | +67,49% | |
5,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,93 USD | −0,73% | 0,23 | +78,15% | |
5,7 M USD | 4,72% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 119,87 M USD | 139,02 EUR | −0,90% | 0,67 | +27,66% | |
5,46 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 29,95 USD | −0,64% | 0,21 | +21,19% | |
5,23 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 329,10 EUR | −0,45% | 0,48 | +56,91% | |
5,23 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 138,05 M USD | 68,497 EUR | −0,41% | 0,53 | +56,91% | |
5,18 M USD | 0,29% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 49,55 USD | −0,66% | 0,52 | +69,52% | |
4,99 M USD | 4,10% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 121,95 M USD | 22,055 EUR | −0,70% | 0,79 | +20,17% | |
4,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,5 B USD | 54,56 EUR | −0,53% | 0,50 | +53,61% | |
4,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 872,94 M USD | 6,482 EUR | −0,48% | 0,37 | +12,50% | |
4,38 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,02 M USD | 6.199 GBX | −0,35% | 0,87 | +49,77% | |
4,38 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,268 EUR | −0,43% | 0,30 | +54,32% | |
4,2 M USD | 0,75% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 562,31 M USD | 6.625 GBX | −0,58% | 5,10 | +52,93% | |
3,98 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,21 B USD | 1.401,0 EUR | −0,33% | 1,45 | +191,97% | |
3,97 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,09 USD | −0,69% | 0,24 | +77,83% | |
3,84 M USD | 0,34% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 150,18 M USD | 364,35 USD | −0,71% | 1,42 | +51,24% | |
3,84 M USD | 0,34% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 949,3 M USD | 308,8421 EUR | −1,06% | 2,30 | +24,88% | |
3,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,01 B USD | 99,60 EUR | −0,50% | 0,41 | +53,85% | |
3,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,27 M USD | 77,80 EUR | −0,74% | 0,70 | +53,85% | |
3,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
3,66 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,81 USD | −0,69% | 0,32 | +71,86% | |
3,63 M USD | 2,90% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 123,65 M USD | 10,128 EUR | +0,40% | 1,24 | −25,42% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,45 B USD | 42,548 EUR | −0,52% | 0,22 | +55,93% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 58,38 USD | −1,07% | 0,30 | +91,72% | |
3,33 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,79 B USD | 8,065 GBP | −0,36% | 2,74 | +51,26% | |
3,33 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 521,99 M USD | 6,733 GBP | −0,42% | 0,00 | +51,34% | |
3,25 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,64 USD | −1,04% | 0,24 | +88,83% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,57 B USD | 37,345 GBP | −0,50% | 0,79 | +52,67% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,220 GBP | −0,54% | 0,75 | +52,67% | |
3,22 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,53 B USD | 30,97 USD | −0,67% | 0,71 | +79,78% | |
3,11 M USD | 2,32% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 133,12 M USD | 30,274 EUR | −0,74% | 1,47 | +32,79% | |
2,96 M USD | 0,27% | State Street Corp. | Pasif | Industri | 0,18% | 1,07 B USD | 389,20 EUR | −0,60% | 3,93 | +103,81% | |
2,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,68 CAD | −0,57% | 0,32 | +79,01% | |
2,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,07 USD | −0,93% | 0,15 | +81,38% | |
2,83 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 678,07 K USD | 8,601 EUR | −0,64% | 0,00 | — | |
2,83 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 316,84 M USD | 87,14 USD | −0,11% | 0,00 | +83,73% | |
2,83 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,84 M USD | 4.029,0 GBX | −0,49% | 0,73 | +79,29% | |
2,83 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,2 B USD | 5.108 GBX | +0,02% | 0,06 | +66,31% |