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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.78 USD | +0.80% | 0.50 | +79.23% | |
10.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.85 | +69.50% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.69 USD | +0.64% | 0.52 | +89.91% | |
7.59 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 78.33 USD | +0.88% | 0.39 | +86.87% | |
7.28 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.24 USD | +0.93% | 0.65 | +81.22% | |
6.75 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
5.84 M USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 46.50 USD | +1.24% | 0.80 | +47.60% | |
5.62 M USD | 0.86% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
4.05 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
4.05 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
4.05 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
3.1 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.33 USD | +0.73% | 0.71 | +22.15% | |
2.87 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.05 M USD | 35.320 EUR | +0.97% | 0.59 | +48.30% | |
2.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.63 | +83.14% | |
2.55 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.73 USD | +0.74% | 0.59 | +77.42% | |
2.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +14.67% | |
2.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.64% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
2.18 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 154.87 M USD | 7.427 EUR | +0.30% | 0.76 | +68.88% | |
2.18 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 521.21 M USD | 10.878 EUR | +0.54% | 2.94 | +68.80% | |
1.82 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.41 M USD | 39.58 USD | +1.00% | 0.30 | +61.38% | |
1.78 M USD | 0.14% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.18 USD | +0.57% | 0.36 | +82.72% | |
1.71 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 124.36 M USD | 9.710 EUR | +0.43% | 1.03 | +28.40% | |
1.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.04 USD | +0.62% | 0.37 | +88.78% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.34 USD | −0.21% | 0.40 | +90.76% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
1.28 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,019.5 GBX | +0.07% | 1.13 | +8.12% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
1.05 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.59 USD | +0.52% | 0.30 | +89.92% | |
967.61 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.14 | +79.80% | |
914.43 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.48 B USD | 56.10 USD | +0.40% | 0.08 | +14.62% | |
891.86 K USD | 0.22% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.69 M USD | 60.84 USD | +0.90% | 0.74 | +90.58% | |
851.16 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
824.46 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 79.28 USD | +0.72% | 0.31 | +71.35% | |
811.32 K USD | 0.24% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.14 M USD | 32.29 CAD | −2.15% | 0.89 | +62.21% | |
811.32 K USD | 0.24% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.76 M USD | 34.58 CAD | −2.32% | 0.53 | +43.30% | |
798.82 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
773.92 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.86 AUD | −0.82% | 1.71 | +51.69% | |
683.32 K USD | 0.36% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 177.78 M USD | 45.060 EUR | −0.73% | 0.00 | +59.80% | |
678.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.1 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
672.21 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 164.18 M USD | 721.25 GBX | +0.40% | 0.70 | +52.86% | |
430.85 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 141.0952 EUR | +0.51% | 0.83 | +56.36% | |
417.62 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
405.05 K USD | 0.19% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.04 M USD | 137.16 EUR | −1.12% | — | +52.35% | |
384.29 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.33 USD | +0.48% | 0.98 | +76.51% | |
375.48 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.44 M USD | 66.85 USD | +0.69% | 0.32 | +91.48% | |
360.3 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.52 USD | +1.12% | 0.40 | +71.50% | |
348.53 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.28 USD | +0.99% | 0.36 | +81.03% | |
275.74 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.30 USD | +0.46% | 0.72 | +83.61% | |
274.42 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.77 USD | +0.68% | 0.59 | +26.10% | |
273.75 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
262.87 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 76.19 USD | +0.67% | 0.44 | +84.31% | |
256.42 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 30.07 USD | +1.50% | 0.92 | — | |
195.6 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 604.97 M USD | 6,847 GBX | +0.13% | 0.78 | +61.53% | |
185.67 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.96 M USD | 141.70 EUR | +0.61% | 0.70 | +58.79% | |
178.71 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
177.8 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 204.45 K USD | 25.220 USD | −0.19% | — | — | |
164.88 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 620.78 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
159.35 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.76 USD | +0.69% | 1.38 | +89.60% | |
157.89 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 82.13 M USD | 35.33 USD | +0.48% | 0.81 | +62.45% | |
157.14 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.47 USD | +0.78% | 0.67 | +81.94% | |
153.93 K USD | 0.09% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 153.65 M USD | 9.919 EUR | −0.36% | 0.74 | −7.61% | |
146.56 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
143.47 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 464.39 M USD | 19.074 EUR | +0.47% | 0.43 | +60.10% | |
139.5 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 352.91 M USD | 50.87 AUD | −0.33% | 0.21 | +83.37% | |
136.37 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 859.52 M USD | 66.14 USD | +0.87% | 0.57 | +80.21% | |
116.48 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 71.06 USD | +0.91% | 0.25 | +28.21% | |
112.11 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.03 M USD | 36.63 USD | +0.82% | 0.43 | +80.34% | |
86.24 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
85.22 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
73.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
71.72 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 142.91 M USD | 32.445 EUR | +0.51% | 0.59 | +59.01% | |
71.72 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 145.02 M USD | 31.355 EUR | +0.48% | 5.02 | +59.01% | |
69.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
68.52 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.13 M USD | 20.18 USD | +1.15% | 1.87 | +55.54% | |
66.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +16.72% | |
66.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +11.52% | |
64.48 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 345.16 M USD | 56.37 EUR | +0.21% | 1.83 | +55.60% | |
57.42 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 223.94 M USD | 34.01 USD | +0.87% | 0.34 | +75.17% | |
50.01 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
46.11 K USD | 0.11% | Ameriprise Financial, Inc. | Aktif | Seluruh pasaran | 0.45% | 43.15 M USD | 36.90 USD | +0.40% | 0.11 | +96.24% | |
40.75 K USD | 2.16% | BPCE SA | Aktif | Seluruh pasaran | 0.75% | 1.45 M USD | 106.90 EUR | +0.60% | 0.00 | +4.28% | |
40.75 K USD | 2.16% | BPCE SA | Aktif | Seluruh pasaran | 0.75% | 333.08 K USD | 100.70 USD | +0.16% | 0.00 | +24.56% | |
32.14 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.43 M USD | 24.30 CAD | −0.16% | 0.46 | +12.87% | |
32.14 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 37.1 M USD | 25.17 CAD | −0.40% | 0.00 | +12.98% | |
28.48 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.57 M USD | 34.85 USD | +0.61% | 0.20 | +91.16% | |
23.62 K USD | 0.25% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.47% | 8.63 M USD | 26.33 CAD | −2.16% | 4.35 | +11.25% | |
23.62 K USD | 0.25% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.46% | 1.02 M USD | 28.65 CAD | +0.42% | 0.48 | +17.14% | |
22.59 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.51 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
20.23 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.91 M USD | 34.06 USD | +0.81% | 1.36 | +73.69% | |
19.91 K USD | 0.09% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 21.59 M USD | 23.73 CAD | +0.21% | 1.74 | +14.98% | |
12.41 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 50.02 M USD | 26.62 CAD | −2.10% | 1.84 | +20.07% | |
9 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.35 M USD | 21.45 CAD | −1.92% | 1.78 | +18.87% | |
9 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 62.31 M USD | 28.29 CAD | −0.46% | 0.44 | +91.15% | |
6.61 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 99.82 M USD | 196.46 USD | +0.86% | 2.59 | +87.82% | |
4.44 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 18.99 M USD | 33.85 TWD | −1.02% | 1.10 | +19.02% | |
2.3 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.61 M USD | 56.78 USD | −0.01% | 0.00 | +14.27% |