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% | 109,08 B USD | 73,08 USD | +1,25% | 0,13 | +74,53% | |
78,99 M USD | 3,41% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 75,35 M USD | 4,2525 EUR | +0,63% | 0,11 | +34,55% | |
78,99 M USD | 3,41% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,29 B USD | 247,90 EUR | +0,45% | 0,88 | +35,96% | |
63,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,63 USD | +0,76% | 0,10 | +79,53% | |
58,41 M USD | 3,40% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,75 B USD | 50,21 EUR | +0,32% | 0,90 | +36,31% | |
47,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,56 USD | +0,55% | 0,10 | +79,23% | |
39,19 M USD | 3,42% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 283,35 EUR | +0,46% | 1,43 | +37,47% | |
32,32 M USD | 1,01% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 758,83 M USD | 15,23 CAD | −1,81% | 1,65 | +3,42% | |
23,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,67 B USD | 92,72 USD | +0,52% | 0,09 | +79,22% | |
19,46 M USD | 1,94% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1,04 B USD | 5,9590 EUR | +0,65% | 1,61 | +3,27% | |
19,46 M USD | 1,94% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 11,82 K USD | 5,0933 EUR | −0,04% | — | — | |
16,82 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,47 USD | +0,37% | 0,08 | +89,91% | |
16,56 M USD | 0,19% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,32 B USD | 26,755 USD | −1,30% | 0,22 | +94,08% | |
16,56 M USD | 0,19% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,99 B USD | 28,9200 EUR | +0,56% | 0,83 | +58,69% | |
16,56 M USD | 0,19% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,33 B USD | 21,5054 EUR | +0,15% | 0,82 | +75,98% | |
16,56 M USD | 0,19% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 273,99 M USD | 24,1809 USD | −0,33% | 1,78 | +89,43% | |
15,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 71,09 USD | +1,27% | 0,19 | +75,10% | |
13,33 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,17 USD | +0,65% | 0,06 | +81,22% | |
11,45 M USD | 4,68% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 267,04 M USD | 24,560 EUR | +0,61% | 1,18 | +11,35% | |
10,79 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 716,76 M USD | 5,878 EUR | −0,86% | 0,15 | +63,34% | |
10,79 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,39 B USD | 6,477 EUR | +0,03% | 0,09 | +63,34% | |
10,26 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 133,87 M USD | 684,4 USD | −0,18% | 11,06 | +86,03% | |
10,26 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,16 B USD | 592,4479 EUR | +0,63% | 1,21 | +55,84% | |
9,04 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 82,20 USD | +1,22% | 0,07 | +75,48% | |
8,18 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 939,64 M USD | 8,074 GBP | +0,18% | 0,27 | +83,46% | |
8,18 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,34 B USD | 209,10 EUR | +0,29% | 0,33 | +75,61% | |
8,18 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 621,2 M USD | 10,580 USD | +0,30% | 0,90 | +88,23% | |
8,08 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,21 B USD | 61,25 USD | +0,37% | 0,05 | +106,79% | |
8,04 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,75 B USD | 44,08 USD | +0,55% | 0,03 | +70,43% | |
7,87 M USD | 2,42% | BlackRock, Inc. | Pasif | Pasar yang luas | 0,46% | 322,15 M USD | 26,075 EUR | +1,48% | 0,94 | −14,35% | |
7,77 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 78,19 USD | +0,69% | 0,03 | +86,87% | |
7,77 M USD | 0,34% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,31 B USD | 46,39 USD | +1,00% | 0,15 | +47,60% | |
7,72 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,65 M USD | 147,22 EUR | +0,16% | 0,46 | +57,92% | |
7,72 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,29 M USD | 23,000 USD | +0,25% | 0,45 | +16,77% | |
7,72 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 271,20 EUR | +0,11% | 0,98 | +59,46% | |
7,45 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,65 B USD | 7.780 GBX | +0,01% | 0,92 | +57,55% | |
7,19 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,06 B USD | 41,61 USD | +0,22% | 0,05 | +125,13% | |
7,18 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,20% | 909,45 M USD | 133,16 EUR | +0,53% | 0,32 | +58,88% | |
7,18 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 88,75 M USD | 2.015,0 GBX | +0,42% | 0,01 | +65,52% | |
7,18 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 29,81 M USD | 22,050 CHF | −1,05% | 0,37 | +48,32% | |
7,18 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,20% | 572,71 M USD | 31,865 EUR | −0,92% | 0,13 | +58,91% | |
7,18 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 57,33 M USD | 28,175 CHF | −0,32% | 0,78 | +48,33% | |
7,18 M USD | 0,42% | UBS Group AG | Pasif | Tema | 0,23% | 5,73 M USD | 30,985 USD | −1,31% | 2,45 | +70,11% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,74 B USD | 186,46 EUR | +0,40% | 0,91 | +75,52% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,96 M USD | 18,450 USD | +0,40% | 1,77 | +87,48% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 128,91 M USD | 28,380 EUR | −0,02% | 0,06 | +75,56% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,76 B USD | 36,200 EUR | +0,24% | 0,89 | +75,57% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 749 M USD | 21,960 USD | −0,36% | 1,31 | +87,69% | |
7,01 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 709,07 M USD | 24,570 CHF | +0,86% | 0,59 | +64,18% | |
6,73 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,75 B USD | 113,67 USD | +0,67% | 0,06 | +63,23% | |
6,62 M USD | 0,15% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,59 B USD | 40,55 USD | +0,35% | 0,17 | +79,97% | |
6,56 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,42 B USD | 5,870 EUR | +0,32% | 1,05 | +14,54% | |
6,56 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,07 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
6,56 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,12 B USD | 3.057,0 GBX | +0,10% | 0,32 | +57,52% | |
6,56 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,36 M USD | 6,081 CHF | −1,12% | 0,21 | +14,66% | |
6,54 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,62 B USD | 42,58 USD | +0,76% | 0,11 | +81,29% | |
6,45 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,75 B USD | 32,45 USD | +0,65% | 0,06 | +26,34% | |
5,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,58 USD | +0,61% | 0,09 | +79,51% | |
5,7 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 700,15 M USD | 7,959 EUR | +0,44% | 0,48 | +72,98% | |
5,7 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,34 B USD | 8,982 EUR | +0,23% | 0,28 | +72,86% | |
5,62 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,67 B USD | 30,27 USD | +0,54% | 0,02 | +22,15% | |
5,61 M USD | 4,68% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 119,31 M USD | 140,98 EUR | +0,99% | 0,00 | +30,55% | |
5,39 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,76 B USD | 336,65 EUR | +0,24% | 0,47 | +61,38% | |
5,39 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 140,98 M USD | 70,154 EUR | −0,74% | 2,01 | +61,38% | |
4,97 M USD | 0,29% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,77 B USD | 50,70 USD | +0,84% | 0,02 | +71,56% | |
4,76 M USD | 4,06% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 117,84 M USD | 22,200 EUR | +0,54% | 0,59 | +22,04% | |
4,65 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 896,98 M USD | 6,650 EUR | +0,42% | 0,80 | +14,67% | |
4,65 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,68 B USD | 56,03 EUR | +0,27% | 0,49 | +57,64% | |
4,36 M USD | 0,77% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 573,36 M USD | 6.678 GBX | +0,27% | 16,70 | +60,56% | |
4,31 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,75 M USD | 6.339 GBX | +0,26% | 5,90 | +57,40% | |
4,31 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 105,860 EUR | +0,14% | 0,49 | +58,28% | |
4,06 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,8 B USD | 36,02 USD | +0,56% | 0,06 | +72,94% | |
3,96 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 139,25 M USD | 80,11 EUR | +0,33% | 4,87 | +57,98% | |
3,96 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,11 B USD | 102,32 EUR | +0,37% | 0,45 | +57,97% | |
3,96 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 269,91 M USD | 19,882 USD | −0,12% | 0,86 | +67,63% | |
3,91 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,27 B USD | 1.436,0 EUR | +1,13% | 2,00 | +217,47% | |
3,9 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 43,70 USD | +0,66% | 0,04 | +77,42% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,55 B USD | 43,691 EUR | +0,29% | 0,70 | +60,08% | |
3,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 59,37 USD | −0,17% | 0,01 | +90,76% | |
3,33 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,01 B USD | 8,236 GBP | +0,10% | 1,55 | +59,16% | |
3,33 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 537,39 M USD | 6,863 GBP | −0,07% | 2,16 | +59,24% | |
3,27 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,86 USD | +0,35% | 0,04 | +88,78% | |
3,24 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,61 B USD | 31,12 USD | +1,34% | 0,33 | +81,35% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,7 B USD | 38,150 GBP | +0,04% | 1,27 | +60,32% | |
3,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,15 B USD | 45,135 GBP | −0,08% | 0,53 | +60,32% | |
3,05 M USD | 2,30% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 131,79 M USD | 30,516 EUR | +0,43% | 0,90 | +37,99% | |
2,97 M USD | 0,27% | State Street Corp. | Pasif | Industri | 0,18% | 1,12 B USD | 398,65 EUR | +0,16% | 0,63 | +104,14% | |
2,94 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,13 B USD | 315,30 EUR | +0,19% | 0,29 | +75,16% | |
2,91 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 536,31 K USD | 8,811 EUR | −1,19% | 0,14 | — | |
2,91 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 326,02 M USD | 89,04 USD | +0,56% | 1,51 | +88,10% | |
2,91 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,24 B USD | 5.188 GBX | +0,41% | 21,29 | +74,55% | |
2,91 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 324,15 M USD | 4.136,0 GBX | +0,49% | 0,00 | +83,71% | |
2,91 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 79,68 M USD | 25,100 CHF | −0,28% | 1,95 | +64,72% | |
2,87 M USD | 0,06% | FMR LLC | Aktif | Pasar total | 0,29% | 4,64 B USD | 34,94 USD | +0,55% | 0,10 | +94,27% | |
2,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
2,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,73 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
2,67 M USD | 0,37% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 745,41 M USD | 39,49 USD | +0,77% | 0,04 | +61,38% | |
2,62 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,24 B USD | 46,84 USD | +0,83% | 0,07 | +74,05% | |
2,61 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 427,16 M USD | 67,62 EUR | −0,46% | 0,30 | +72,66% | |
2,56 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,08 B USD | 58,74 EUR | +0,44% | 0,18 | +72,69% |