ETF memegang saham Investor AB Class A
Berikut adalah dana dengan saham Investor AB Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IVS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
232.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
156.11 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
41.36 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
32.09 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.53 USD | +0.26% | 0.96 | +79.20% | |
14.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
13.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.35 B USD | 164.96 USD | +0.10% | 0.69 | +83.74% | |
13.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.18 B USD | 120.52 GBP | +0.69% | 1.67 | +54.26% | |
8.93 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.68 USD | +1.01% | 1.22 | +88.94% | |
8.93 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.866 EUR | +0.53% | 0.21 | +58.19% | |
6.9 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.660 GBP | +1.07% | 0.66 | +60.00% | |
6.9 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.62 B USD | 38.545 GBP | +1.02% | 1.18 | +60.00% | |
5.93 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 70.64 USD | +0.30% | 1.07 | +88.43% | |
5.43 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.83 B USD | 70.83 USD | +0.26% | 0.09 | +79.58% | |
4.39 M USD | 0.31% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.84 USD | −0.21% | 0.88 | +16.67% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.02 B USD | 41.97 CAD | +0.43% | 1.05 | +67.96% | |
3.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 70.08 USD | +0.29% | 0.44 | +72.74% | |
3.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 87.62 USD | −1.09% | 2.94 | +66.93% | |
3.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.81 B USD | 58.350 GBP | +0.19% | 0.97 | +40.14% | |
3.09 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.24 M USD | 721.25 GBX | +0.87% | 1.18 | +48.52% | |
2.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.16 B USD | 97.02 GBP | +0.64% | 0.74 | +56.88% | |
2.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 124.75 USD | +0.18% | 0.51 | +86.87% | |
2.26 M USD | 1.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 189.66 M USD | 33.465 EUR | −0.18% | 0.11 | −2.40% | |
2.03 M USD | 0.08% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.54 B USD | 27.00 CAD | +0.41% | 0.34 | +81.78% | |
1.82 M USD | 0.32% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 571.12 M USD | 28.04 USD | +0.21% | 0.47 | +67.00% | |
1.46 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.11 B USD | 8.123 USD | +0.09% | 0.34 | +19.00% | |
1.46 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 4.73 M USD | 774.7 GBX | +0.23% | 0.00 | +15.57% | |
1.46 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 185.97 M USD | 584.6 GBX | +0.57% | 0.69 | +10.39% | |
1.46 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.24 M USD | 7.545 CHF | +0.57% | 0.34 | +12.46% | |
887.5 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.95 CAD | +0.16% | 0.64 | +21.93% | |
849.94 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% | |
763.4 K USD | 0.16% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 457.43 M USD | 19.196 EUR | +0.89% | 0.00 | +58.71% | |
740.37 K USD | 0.07% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 89.80 USD | +0.18% | 0.85 | +79.21% | |
730.6 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.08% | 1.91 B USD | 80.31 AUD | +0.44% | 0.03 | +10.29% | |
723.19 K USD | 0.08% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 904.76 M USD | 143.52 CAD | +0.16% | 0.07 | +82.67% | |
680.38 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 852.1 M USD | 67.25 USD | +0.21% | 0.14 | +78.82% | |
636.39 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714 M USD | 11.628 EUR | 0.00% | 0.80 | +48.02% | |
636.39 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.27 M USD | 10.206 EUR | +0.02% | 1.74 | +64.11% | |
636.39 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.14 M USD | 8.893 CHF | +0.30% | 4.31 | +55.04% | |
570.79 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.68 B USD | 13.430 USD | +0.13% | 0.32 | +19.33% | |
570.79 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 516.66 M USD | 10.882 EUR | +0.39% | 2.28 | +5.31% | |
507.53 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.12 B USD | 33.690 EUR | +0.37% | 1.27 | +4.59% | |
507.53 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.15 B USD | 37.400 EUR | +0.44% | 0.31 | +4.59% | |
396.6 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 760.35 M USD | 5.655 GBP | +0.63% | 1.19 | +53.40% | |
396.6 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 551.2 M USD | 7.102 USD | +0.20% | 0.04 | +82.73% | |
369.71 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 140.97 M USD | 31.410 EUR | +0.50% | 1.32 | +57.24% | |
369.71 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.72 M USD | 32.515 EUR | +0.51% | 1.18 | +57.24% | |
367.85 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 132.27 M USD | 12.148 EUR | +0.36% | 0.49 | +6.27% | |
367.85 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 799 M USD | 12.676 EUR | +0.91% | 3.22 | +6.27% | |
354.99 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.09 AUD | +0.36% | 0.02 | +80.76% | |
338.91 K USD | 0.07% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 560.88 M USD | 32.36 CAD | +0.12% | 0.16 | +77.04% | |
335.51 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 328.33 M USD | 43.80 CAD | +0.48% | 1.10 | +90.51% | |
334.46 K USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.443 GBP | +0.66% | 1.50 | +16.84% | |
334.46 K USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.92 M USD | 6.785 EUR | +0.53% | 1.79 | +11.50% | |
263.07 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 967.2 M USD | 24.055 USD | +0.22% | 2.19 | +88.23% | |
253.33 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.17 M USD | 89.19 USD | −0.02% | 0.32 | +86.48% | |
251.34 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 536.62 M USD | 53.97 USD | +0.23% | 0.81 | +26.20% | |
243.8 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 34.35 CAD | +0.17% | 1.28 | +66.43% | |
233.89 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.57 USD | +0.00% | 0.87 | +90.31% | |
137.26 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.45 M USD | 35.38 USD | +0.52% | 0.50 | +89.33% | |
102.35 K USD | 0.52% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.29 M USD | 33.99 TWD | +1.61% | 1.10 | +18.08% | |
93.7 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.08 M USD | 51.89 USD | +0.07% | 1.96 | +86.32% | |
59.3 K USD | 0.05% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 3.54 M USD | 122.66 USD | +0.18% | — | +16.06% | |
59.3 K USD | 0.05% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 127.94 M USD | 112.56 EUR | +0.45% | 0.00 | +2.32% | |
57.31 K USD | 0.13% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 48.9 M USD | 27.16 CAD | +0.33% | 0.87 | +21.09% | |
56.7 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.42 M USD | 31.13 CAD | −0.03% | 0.14 | +91.99% | |
50.25 K USD | 0.08% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.55 M USD | 28.39 CAD | +0.18% | 0.94 | +81.30% | |
50.25 K USD | 0.08% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.3 M USD | 21.58 CAD | +0.47% | 0.96 | +15.89% | |
31.56 K USD | 0.44% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 7.07 M USD | 71.91 USD | +0.06% | 0.13 | +60.00% | |
29.29 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.61 M USD | 24.37 CAD | −0.33% | 0.24 | +13.31% | |
29.29 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.46 M USD | 25.34 CAD | −0.16% | 0.00 | +13.51% | |
12.73 K USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.87 M USD | 39.910 EUR | +0.54% | 0.00 | +8.44% | |
7.98 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.43 M USD | 57.19 USD | +0.92% | 0.00 | +16.49% | |
1.62 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.32 M USD | 27.000 EUR | +0.35% | 7.14 | +4.65% |