ETF memegang saham Vivendi SE
Berikut adalah dana dengan saham Vivendi SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VVU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.29 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.825 USD | −0.33% | 0.29 | +87.48% | |
24.29 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5796 EUR | +0.09% | 0.35 | +54.57% | |
24.29 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6056 EUR | −0.29% | 0.41 | +73.95% | |
24.29 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.2939 USD | −0.22% | 0.20 | +87.47% | |
8.32 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.34% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 291.65 USD | −0.49% | 0.62 | +79.56% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 448.48 M USD | 242.90 GBP | −0.16% | 2.93 | +71.80% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.67 B USD | 216.45 CHF | −0.35% | 1.05 | +55.31% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 240.40 EUR | −0.17% | 1.43 | +65.58% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +81.65% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 224.70 USD | −0.35% | 7.64 | +81.62% | |
7.68 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
7.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
5.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
5.07 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.35 EUR | −0.61% | 0.20 | +45.19% | |
4.88 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
4.53 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +31.41% | |
4.49 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
3.87 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 169.58 M USD | 33.75 USD | −0.84% | 1.54 | +91.01% | |
2.98 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 136.58 EUR | −0.73% | 0.12 | +55.10% | |
2.98 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.37 | — | |
2.98 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.1 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.19 USD | −0.17% | 0.41 | +47.48% | |
1.55 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.92% | |
1.42 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.79 M USD | 81.80 EUR | +0.59% | 5.46 | +9.75% | |
1.42 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 394.72 M USD | 75.45 CHF | +0.35% | 0.48 | +3.13% | |
1.42 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 110.72 USD | +0.54% | 0.10 | +17.08% | |
1.31 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.64 EUR | −0.90% | 0.17 | +59.59% | |
1.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
942.09 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.42 M USD | 14.506 EUR | −0.15% | 0.00 | +4.85% | |
942.09 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 647.47 M USD | 17.650 USD | +0.86% | 0.73 | +12.04% | |
700.07 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.8 M USD | 40.13 USD | −0.15% | 0.59 | +63.33% | |
631 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.40 EUR | −0.67% | 0.32 | +46.44% | |
607.25 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | — | 703.57 M USD | 20.880 USD | −0.22% | 0.10 | — | |
607.25 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.49 M USD | 207.10 USD | +0.73% | 0.00 | +76.15% | |
585.64 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.69% | |
585.64 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.88 M USD | 37.720 EUR | −0.51% | 0.85 | +32.81% | |
585.64 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.15 M USD | 2,018.5 GBX | 0.00% | 0.02 | +8.19% | |
531.18 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 505.44 M USD | 40.87 USD | +0.04% | 2.52 | +55.62% | |
481.27 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 388.70 EUR | −0.28% | 0.51 | +49.31% | |
479.26 K USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
377.87 K USD | 0.49% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 77.84 M USD | 27.71 USD | −0.41% | 0.13 | — | |
356.71 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 443.69 M USD | 222.00 USD | +1.37% | 1.13 | +60.92% | |
331.9 K USD | 0.12% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 37.27 M USD | 133.22 EUR | −0.42% | — | +36.47% | |
300.83 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.36 M USD | 34.69 CAD | −1.84% | 1.75 | +43.35% | |
300.83 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 198.51 M USD | 32.64 CAD | −1.75% | 1.71 | +64.38% | |
293.95 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% | |
261.05 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 23.94 M USD | 120.78 CHF | +0.57% | 0.01 | +18.47% | |
251.91 K USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.43 M USD | 11.658 GBP | −0.73% | 1.45 | +47.38% | |
251.91 K USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.28 M USD | 15.944 USD | −0.92% | 0.36 | +83.67% | |
246.58 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
201.17 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 1.93 M USD | 15,194 GBX | +0.78% | 0.00 | +18.41% | |
201.17 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 68.26 M USD | 160.52 CHF | +0.15% | 0.39 | +5.92% | |
201.17 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 150.88 M USD | 225.00 USD | −0.27% | 0.01 | +19.70% | |
201.17 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 25.03 M USD | 173.14 EUR | −0.28% | 1.40 | +7.67% | |
191.39 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 229.01 M USD | 129.90 USD | +0.73% | 0.09 | +87.62% | |
182.79 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
179.79 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.79% | |
178.24 K USD | 1.19% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 48.26 CAD | −0.56% | 0.61 | +63.86% | |
162.16 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.92 M USD | 77.70 CAD | +0.23% | 0.91 | +100.62% | |
149.97 K USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.68 M USD | 24.840 EUR | −0.40% | 0.75 | +37.81% | |
149.97 K USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.41 M USD | 19.638 EUR | −0.48% | 0.00 | +37.81% | |
116.96 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
111.43 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 134.5 M USD | 148.16 EUR | +0.24% | 0.20 | +28.48% | |
102.96 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 160.72 M USD | 131.88 EUR | +0.76% | 1.00 | +8.33% | |
90.17 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
90.11 K USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 56.62 M USD | 15.722 EUR | −0.51% | 0.23 | +35.60% | |
86.21 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.72 EUR | −0.41% | 0.23 | +45.58% | |
73.73 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
70.78 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.39 M USD | 77.71 USD | −0.08% | 0.74 | +77.60% | |
60.66 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.67 M USD | 35.12 USD | −0.14% | 3.46 | +63.35% | |
57.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
52.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
49.18 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
47.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% | |
47.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.309 GBP | −0.45% | 0.19 | +15.44% | |
43.27 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 88.92 M USD | 101.30 EUR | +0.02% | — | — | |
41.57 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 431.34 M USD | 42.98 USD | −0.17% | 0.84 | +66.45% | |
27.73 K USD | 0.08% | AXA SA | Pasif | Pasaran diperluaskan | 0.14% | 156.05 M USD | 12.026 EUR | +0.30% | 1.78 | +9.21% | |
22.04 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.98 M USD | 418.00 EUR | −0.89% | 0.30 | +45.50% | |
18.12 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% | |
8.71 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | 0.26% | 10.34 M USD | 149.08 EUR | +1.00% | 0.65 | +38.37% | |
2.68 K USD | 0.08% | BNP Paribas SA | Pasif | Tema | 0.30% | 3.12 M USD | 13.548 EUR | −0.22% | 0.49 | +65.02% |