ETF memegang saham Swedbank AB Class A
Berikut adalah dana dengan saham Swedbank AB Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0H6T 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
330.17 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
208.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
169.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
86.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
77.47 M USD | 1.32% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.88 B USD | 36.17 USD | +0.72% | 0.54 | +94.15% | |
68.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.66 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
55.44 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
51.82 M USD | 1.54% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.38 B USD | 30.370 EUR | +0.63% | 0.48 | +195.66% | |
51.33 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
49.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
42.66 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.86 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
39.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
39.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
39.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
39.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
37.4 M USD | 0.86% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.42 B USD | 33.63 USD | +0.69% | 0.75 | +180.76% | |
33.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
32.67 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
32.67 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
32.67 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
28.75 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
28.01 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
24.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
24.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
24.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
24.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
22.07 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
21.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 889.77 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
21.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
19.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
19.43 M USD | 1.77% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 977.75 M USD | 48.235 EUR | +0.82% | 0.97 | +32.89% | |
19.43 M USD | 1.77% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.38 M USD | 9.028 EUR | +0.17% | 1.36 | — | |
19.29 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +87.83% | |
18.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
18.35 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.98 B USD | 73.36 USD | +0.84% | 0.93 | +82.00% | |
16.97 M USD | 0.85% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 13.146 EUR | +0.32% | 0.84 | +137.94% | |
15.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
14.97 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
14.97 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
14.84 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
14.84 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
14.84 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +86.11% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +55.72% | |
12.07 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
12.07 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
11.95 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
11.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
11.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
11.77 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
11.65 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 78.36 USD | +0.91% | 0.49 | +86.87% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +58.63% | |
10.93 M USD | 3.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 318.78 M USD | 47.32 USD | +0.85% | 0.44 | +87.75% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +59.87% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +59.87% | |
10.33 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.98 USD | +1.14% | 0.47 | +74.05% | |
10.06 M USD | 0.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.29 B USD | 35.03 USD | +0.86% | 0.70 | +78.17% | |
9.78 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.67 USD | +0.64% | 0.45 | +89.51% | |
9.62 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
9.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.12 AUD | +0.60% | 0.86 | +80.39% | |
9.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
9.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
9.07 M USD | 0.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.724 EUR | +0.56% | 0.30 | +58.08% | |
8.95 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.18 | +81.06% | |
8.57 M USD | 0.46% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.88 B USD | 37.06 USD | +0.82% | 0.68 | +85.16% | |
8.15 M USD | 1.10% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 741.89 M USD | 29.48 USD | +1.56% | 0.13 | +18.85% | |
7.64 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
7.64 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
7.64 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
7.64 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
7.64 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
7.64 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
7.23 M USD | 0.89% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 833.87 M USD | 28.33 USD | +1.50% | 0.55 | +85.85% | |
7.18 M USD | 1.17% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 622.73 M USD | 37.72 USD | +0.96% | 0.98 | +84.88% | |
6.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.79 USD | +0.43% | 1.06 | +85.36% | |
6.58 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.5 B USD | 16.61 AUD | +0.79% | 1.00 | +71.34% | |
6.45 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.59 B USD | 40.68 USD | +0.67% | 0.69 | +77.53% | |
6.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 137.82 USD | +1.55% | 0.53 | +84.52% | |
6.21 M USD | 0.85% | State Street Corp. | Pasif | Kewangan | 0.18% | 741.6 M USD | 123.56 EUR | +0.26% | 0.40 | +137.91% | |
5.99 M USD | 3.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 164.18 M USD | 721.25 GBX | +0.40% | 0.70 | +52.86% | |
5.74 M USD | 1.01% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 589.18 M USD | 175.94 EUR | +0.65% | 0.40 | +211.69% | |
5.64 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 271.02 M USD | 14.190 GBP | +0.02% | 0.40 | +13.58% | |
5.64 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.07 B USD | 39.710 EUR | +0.77% | 0.89 | +57.78% | |
5.64 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 698.64 M USD | 14.1390 EUR | +0.34% | 0.50 | +11.76% | |
5.44 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
5.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 64.97 USD | +1.55% | 1.10 | +74.84% | |
5.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.78 B USD | 35.305 EUR | +0.53% | 1.09 | +71.99% | |
5.24 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.59 M USD | 266.50 USD | −1.37% | 1.15 | +83.66% | |
5.24 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.08 B USD | 224.50 USD | +0.29% | 1.16 | +85.45% | |
5.24 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 292.20 USD | −1.42% | 0.31 | +83.65% | |
5.24 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.12 B USD | 241.20 EUR | −1.23% | 0.09 | +69.74% | |
5.24 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.22 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
5.24 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.5 M USD | 180.22 CHF | −1.67% | 0.18 | +58.82% | |
5.24 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.19 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
5.24 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 463.01 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
5.24 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 216.85 CHF | +0.63% | 0.77 | +58.79% | |
5.24 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.24 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.86 B USD | 58.120 GBP | +0.27% | 1.16 | +38.33% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 87.22 USD | +0.63% | 0.27 | +65.34% |