ETF memegang saham Axfood AB
Berikut adalah dana dengan saham Axfood AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AXL1 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
23.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
11.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
7.75 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
7.64 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
7.11 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
6.24 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 46.27 USD | +0.06% | 0.35 | +42.75% | |
5.87 M USD | 0.90% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
3.18 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
2.91 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 634.23 M USD | 34.490 EUR | −0.17% | 1.17 | +40.83% | |
2.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
2.63 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
2.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
2.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
2.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
1.91 M USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.49 M USD | 40.18 USD | +0.39% | 0.37 | +54.48% | |
1.87 M USD | 0.15% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.50 USD | −0.03% | 0.53 | +71.67% | |
1.82 M USD | 1.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.33% | 21.82 M USD | 11.568 EUR | 0.00% | 0.45 | +37.12% | |
1.82 M USD | 1.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 124.87 M USD | 9.692 EUR | −0.26% | 0.34 | +20.82% | |
1.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
1.66 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 151.33 M USD | 7.303 EUR | −0.07% | 1.92 | +59.09% | |
1.66 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 335.86 M USD | 10.682 EUR | −0.15% | 1.67 | +59.02% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
1.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.36 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 M USD | 2,017.0 GBX | +0.25% | 6.09 | +7.99% | |
1.36 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.18 M USD | 20.055 EUR | −0.25% | 0.00 | +6.71% | |
1.36 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.15 M USD | 37.830 EUR | +0.25% | 1.17 | +31.30% | |
1.18 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
1.18 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
1.13 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +79.07% | |
1.05 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
1.04 M USD | 0.26% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.01 M USD | 61.48 USD | +0.47% | 0.90 | +84.49% | |
934.97 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 79.86 USD | +0.30% | 1.80 | +62.61% | |
915.8 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.83 USD | +0.02% | 1.13 | +15.88% | |
884.76 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
820.36 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
773.92 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.47 AUD | +0.31% | 0.01 | +54.35% | |
712.04 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 161.21 M USD | 707.75 GBX | −0.04% | 0.11 | +43.88% | |
678.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
677.01 K USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 144.31 M USD | 35.34 CAD | −0.03% | 2.00 | +38.55% | |
677.01 K USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 199.75 M USD | 33.22 CAD | +0.79% | 1.42 | +57.07% | |
630.41 K USD | 0.35% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 187.94 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
496.92 K USD | 0.23% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
454.31 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.4496 EUR | −0.20% | 2.72 | +45.46% | |
429.69 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.58 CAD | +0.64% | 0.92 | +72.85% | |
419.31 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
395.45 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 866.71 M USD | 67.22 USD | +0.57% | 1.09 | +83.57% | |
360.18 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.93 M USD | 41.76 USD | +0.02% | 7.45 | +69.10% | |
359.25 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +66.30% | |
298.81 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
288.66 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
288.4 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 600.91 M USD | 66.44 USD | +0.34% | 0.80 | +73.07% | |
287.02 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
281.89 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 160.04 M USD | 77.77 USD | +0.11% | 0.75 | +70.62% | |
271.88 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
205.4 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 593.76 M USD | 6,709 GBX | −0.20% | 0.80 | +52.26% | |
187.73 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.42 CAD | +0.04% | 2.70 | +18.92% | |
184.42 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 202.56 K USD | 25.400 USD | +0.38% | — | — | |
173.06 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 664.46 M USD | 138.22 EUR | −0.19% | 0.62 | +47.81% | |
167.23 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
165.13 K USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 81.05 M USD | 35.17 USD | +0.29% | 0.58 | +53.90% | |
164.88 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 578.49 M USD | 38.54 CAD | +0.47% | 0.89 | +66.10% | |
162.91 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +70.88% | |
159.1 K USD | 0.09% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 158.46 M USD | 9.796 EUR | −0.82% | 0.24 | −8.33% | |
151.9 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
149.46 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 448.61 M USD | 18.634 EUR | −0.20% | 0.03 | +50.05% | |
142.63 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 852.74 M USD | 66.97 USD | +0.52% | 0.57 | +68.69% | |
115.78 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +72.72% | |
94.19 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 335.58 M USD | 50.77 AUD | +0.75% | 0.13 | +80.36% | |
89.52 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
86.24 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 561.61 M USD | 31.79 CAD | +0.32% | 4.93 | +72.20% | |
75.62 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.99 M USD | 31.630 EUR | −0.05% | 0.40 | +48.04% | |
75.62 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.84 M USD | 30.560 EUR | 0.00% | 2.63 | +48.04% | |
73.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
71.66 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.77 M USD | 20.37 USD | −0.10% | 1.55 | +49.64% | |
69.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.52 AUD | +0.49% | 0.07 | +76.48% | |
68 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 326.53 M USD | 55.02 EUR | +0.07% | 0.72 | +45.52% | |
66.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
66.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
59.61 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 219.97 M USD | 34.06 USD | +0.44% | 0.64 | +63.88% | |
54.2 K USD | 0.11% | Ameriprise Financial, Inc. | Aktif | Seluruh pasaran | 0.45% | 48.44 M USD | 37.53 USD | +0.22% | 1.83 | +83.95% | |
52.28 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% | |
47.69 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.07 M USD | 71.52 USD | +0.33% | 0.22 | +29.88% | |
40.75 K USD | 2.16% | BPCE SA | Aktif | Seluruh pasaran | 0.75% | 340.49 K USD | 101.70 USD | −0.49% | 0.00 | +18.12% | |
40.75 K USD | 2.16% | BPCE SA | Aktif | Seluruh pasaran | 0.75% | 1.47 M USD | 106.10 EUR | −0.79% | 0.00 | −0.82% | |
32.14 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.37 M USD | 24.98 CAD | 0.00% | 0.00 | +11.03% | |
32.14 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.72 M USD | 24.24 CAD | −0.16% | 0.59 | +12.16% | |
29.79 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.97 M USD | 34.71 USD | +0.26% | 1.07 | +77.46% | |
24.8 K USD | 0.26% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.47% | 8.63 M USD | 26.41 CAD | +0.23% | 0.16 | +10.42% | |
24.8 K USD | 0.26% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.46% | 1.02 M USD | 28.17 CAD | +1.37% | 0.00 | +16.31% | |
23.73 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% | |
20.61 K USD | 0.09% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 23.04 M USD | 23.81 CAD | −0.92% | 0.57 | +10.69% |