ETF memegang saham Volvo AB Class A
Berikut adalah dana dengan saham Volvo AB Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VOL3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
65.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
16.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
11.98 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
10.05 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
10.05 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
9.06 M USD | 0.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
9.06 M USD | 0.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
9.06 M USD | 0.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
9.06 M USD | 0.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
7.89 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
7.89 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
7.89 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
7.89 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
6.18 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
4.67 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
4.67 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
4.67 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
4.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
4.37 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
3.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
3.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
2.71 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
2.71 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
2.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.1 B USD | 95.86 GBP | −0.18% | 0.69 | +50.32% | |
2.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 123.17 USD | +0.47% | 0.50 | +84.21% | |
1.85 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.85 M USD | 764.7 GBX | +0.30% | 0.39 | +14.50% | |
1.85 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.09 B USD | 8.018 USD | +0.26% | 0.97 | +17.58% | |
1.85 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 181.73 M USD | 577.0 GBX | −0.06% | 0.64 | +10.24% | |
1.85 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.78 M USD | 7.448 CHF | −0.15% | 1.12 | +11.39% | |
1.85 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 25.03 M USD | 7.680 EUR | −1.01% | 0.49 | +13.01% | |
1.78 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
1.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.67 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
1.44 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 150.04 M USD | 7.327 EUR | +0.94% | 2.08 | +66.07% | |
1.44 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 329.72 M USD | 10.722 EUR | +0.71% | 0.34 | +65.99% | |
1.36 M USD | 0.55% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 249.88 M USD | 20.12 USD | +0.69% | 2.35 | +53.03% | |
1.22 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
1.14 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.48% | 657.18 M USD | 61.80 USD | +0.82% | 0.70 | +84.92% | |
966.56 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
889.86 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
875.49 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
823.1 K USD | 0.08% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 391.80 EUR | +0.71% | 0.53 | +102.44% | |
418.49 K USD | 0.10% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 416.11 M USD | 15.148 EUR | +0.17% | 1.70 | +4.57% | |
406.3 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 785.89 M USD | 39.73 USD | +0.83% | 0.63 | +80.60% | |
361.49 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.08% | 1.86 B USD | 79.41 AUD | +0.15% | 0.60 | +10.05% | |
325.78 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
281.87 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
274.32 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
249.68 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
241.05 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
233.98 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
233.89 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
219.31 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
202.07 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
172.5 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
158.82 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 337.22 M USD | 50.27 AUD | +0.04% | 0.90 | +85.03% | |
137.81 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
135.84 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
127.26 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 400.68 M USD | 48.82 USD | +0.68% | 0.53 | +80.42% | |
125.94 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
123.52 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
123.52 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
120.65 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
120.65 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
117.69 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 942.42 M USD | 23.750 USD | +0.40% | 0.04 | +85.35% | |
86.05 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
85.89 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.56% | 38.52 M USD | 41.62 CAD | +0.51% | 0.13 | +63.73% | |
85.89 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.50% | 125.19 M USD | 39.62 CAD | +0.53% | 0.00 | +79.97% | |
49.77 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 116.01 M USD | 34.50 USD | +0.95% | 0.15 | +89.30% | |
49.65 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
43.64 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 159.96 M USD | 30.27 USD | +0.34% | 0.93 | +30.37% | |
43.01 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 94.39 M USD | 18.926 USD | +0.85% | 0.00 | +22.21% | |
36.73 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 106.9 M USD | 52.00 AUD | +0.21% | 2.78 | +77.73% | |
29.59 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
26.35 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 70.92 M USD | 26.54 CAD | +0.84% | 2.63 | +17.30% | |
26.35 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.76 M USD | 25.86 CAD | +0.51% | 0.00 | +11.46% | |
18.13 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 620.78 K USD | 18.656 USD | +0.97% | 0.00 | +22.42% | |
18.13 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 34.55 M USD | 17.422 EUR | +0.85% | 0.00 | +50.43% | |
14.97 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.45 M USD | 27.96 CAD | +0.61% | 1.20 | +86.28% | |
14.97 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.28 M USD | 21.33 CAD | +0.33% | 1.90 | +14.61% | |
13.55 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.38 M USD | 51.28 USD | +0.43% | 1.56 | +85.33% | |
9.71 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 22.66 M USD | 35.77 USD | +0.85% | 8.14 | +73.26% | |
6.33 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
5.66 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.06 M USD | 33.09 TWD | −0.69% | 0.56 | +14.93% | |
2.16 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 190.34 M USD | 32.870 EUR | +0.14% | 0.32 | −4.47% | |
986 USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% | |
986 USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% | |
56 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.77 M USD | 38.660 EUR | +0.52% | 0.00 | +5.07% |