ETF memegang saham Volvo AB Class B
Berikut adalah dana dengan saham Volvo AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VOL1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
707.34 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
430.13 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
308.47 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
156.53 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
131.41 M USD | 1.79% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.35 B USD | 68.31 USD | +0.25% | 0.19 | +13.96% | |
123.94 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
115.58 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
104.84 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
94.49 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
78.51 M USD | 0.88% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.97 B USD | 75.10 USD | +0.89% | 0.33 | +77.01% | |
70.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
70.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
70.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
70.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
65.57 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
59.73 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
53.23 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
53.23 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
53.23 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
51.96 M USD | 1.23% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.23 B USD | 30.34 USD | +1.03% | 0.75 | +23.86% | |
51.42 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
47.94 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
44.94 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
44.94 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
44.94 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
44.94 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
40.29 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
38.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
37.09 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
36.59 M USD | 1.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 136.49 M USD | 3,871.0 GBX | +1.15% | 13.75 | +52.25% | |
36.59 M USD | 1.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.29 B USD | 47.875 EUR | +0.36% | 0.20 | +52.48% | |
35.53 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
35.53 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
35.33 M USD | 3.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.19 M USD | 9.057 EUR | +0.84% | 0.38 | — | |
35.33 M USD | 3.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 974.77 M USD | 48.420 EUR | +0.88% | 0.31 | +27.72% | |
32.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
29.9 M USD | 1.43% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.83 USD | +0.56% | 0.94 | +80.44% | |
28.16 M USD | 0.61% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.65 B USD | 30.92 USD | +0.68% | 0.67 | +24.11% | |
27.71 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.898 EUR | +0.39% | 0.46 | +68.47% | |
27.71 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.52 M USD | 6.962 EUR | +0.39% | 0.00 | +68.58% | |
27.2 M USD | 4.79% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 116.55 M USD | 15.3284 USD | +0.54% | 3.73 | +10.95% | |
27.2 M USD | 4.79% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 125.14 M USD | 15.432 EUR | +0.60% | 0.45 | −5.69% | |
27.2 M USD | 4.79% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 103.61 M USD | 12.584 EUR | +1.01% | 0.84 | +3.58% | |
26.87 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.14 B USD | 6.447 EUR | +0.33% | 1.06 | +49.09% | |
26.87 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.77 K USD | 5.050 EUR | +0.28% | 43.23 | — | |
26.7 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
26.7 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
26.7 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
26.4 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
26.4 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
25.97 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
23.63 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
23.49 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
23.49 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
23.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
23.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
22.66 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
22.66 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
21.94 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
21.94 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
21.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
20.84 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
20.84 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
19.99 M USD | 6.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 324.13 M USD | 48.20 USD | +0.54% | 1.06 | +79.33% | |
19.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.86 AUD | −0.03% | 0.63 | +78.20% | |
18.97 M USD | 1.72% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.1 B USD | 404.25 EUR | +0.20% | 0.20 | +100.81% | |
18.89 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
18.14 M USD | 0.56% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.24 B USD | 35.14 USD | +0.64% | 0.80 | +73.93% | |
18.1 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 59.00 USD | +0.91% | 6.49 | +80.49% | |
18.1 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.41 M USD | 4,342.0 GBX | +0.72% | 2.16 | +14.26% | |
18.1 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,156.0 GBX | +0.43% | 1.66 | +51.98% | |
16.96 M USD | 0.21% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
15.93 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
15.93 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
15.38 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
14.89 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
14.03 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
14.03 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
14.03 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
14.03 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
14.03 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
14.03 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
13.64 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
12.75 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
12.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.43 USD | +0.77% | 1.69 | +79.48% | |
12.28 M USD | 0.81% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.52 B USD | 17.546 EUR | +0.31% | 0.77 | +52.72% | |
12.1 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.7 B USD | 35.98 USD | +0.93% | 1.04 | +97.14% | |
11.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.99 B USD | 139.50 USD | +0.17% | 0.72 | +79.23% | |
10.73 M USD | 2.07% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 517.7 M USD | 109.46 EUR | +0.48% | 0.96 | +94.97% | |
10.57 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.11 M USD | 34.500 CHF | +0.80% | 0.17 | +12.16% | |
10.31 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.87 USD | +1.43% | 1.99 | +63.52% | |
10.31 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.82 B USD | 58.615 GBP | +0.45% | 1.19 | +37.76% | |
9.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
9.76 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
9.56 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
9.54 M USD | 0.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
9.47 M USD | 5.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 164.49 M USD | 728.50 GBX | +1.02% | 2.96 | +48.12% | |
9.43 M USD | 0.21% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.49 B USD | 35.81 USD | +0.87% | 1.04 | +87.85% | |
8.99 M USD | 0.60% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.25 B USD | 8.0475 USD | +0.97% | 0.41 | +68.30% | |
8.99 M USD | 0.60% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 247.03 M USD | 10.1503 USD | +0.92% | 0.33 | +68.32% |