ETF memegang saham Axfood AB
Berikut adalah dana dengan saham Axfood AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1AXFO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
11.02 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
7.73 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
7.63 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
7.11 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
6.18 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +48.02% | |
5.88 M USD | 0.91% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 650 M USD | 33.10 CAD | −0.21% | 1.28 | +62.64% | |
4.22 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
4.22 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
4.22 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
3.18 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
2.94 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636.41 M USD | 34.145 EUR | −0.96% | 2.00 | +42.08% | |
2.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
2.69 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
2.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
1.91 M USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.95 M USD | 39.30 USD | −1.38% | 1.21 | +64.44% | |
1.86 M USD | 0.15% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.01 USD | −0.57% | 1.05 | +80.19% | |
1.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
1.74 M USD | 1.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 124.73 M USD | 9.641 EUR | −0.46% | 0.24 | +24.16% | |
1.74 M USD | 1.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.33% | 21.77 M USD | 11.492 EUR | −0.57% | 0.83 | +42.87% | |
1.64 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 334.13 M USD | 10.646 EUR | −0.47% | 1.75 | +65.45% | |
1.64 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 152.04 M USD | 7.259 EUR | −0.65% | 0.98 | +65.53% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
1.35 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.18 M USD | 19.880 EUR | −0.68% | 0.00 | +6.25% | |
1.35 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 757.53 M USD | 37.515 EUR | −0.39% | 0.94 | +33.23% | |
1.35 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 M USD | 1,990.5 GBX | −0.78% | 3.72 | +7.75% | |
1.18 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.18 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.12 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.01 USD | −0.99% | 2.35 | +90.04% | |
1.04 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% | |
1.04 M USD | 0.26% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.42 M USD | 60.49 USD | −0.72% | 1.30 | +94.17% | |
914.87 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.04 USD | −0.39% | 1.29 | +15.48% | |
882.05 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
863.68 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 78.38 USD | −0.76% | 0.45 | +68.97% | |
817.85 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
773.92 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
703.46 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.73 M USD | 700.00 GBX | −0.96% | 0.02 | +45.56% | |
678.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
677.01 K USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 194.99 M USD | 32.31 CAD | −0.65% | 0.85 | +65.04% | |
677.01 K USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 140.53 M USD | 34.54 CAD | −0.37% | 0.21 | +44.01% | |
630.41 K USD | 0.35% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 187.2 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
449.18 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
429.08 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
425.12 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
419.31 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
394.44 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 870.17 M USD | 66.56 USD | −0.46% | 0.88 | +95.79% | |
371.61 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
358.34 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
298.81 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
288.11 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.19 USD | −1.16% | 1.27 | +82.78% | |
286.73 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
285.39 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
281.6 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 76.14 USD | −1.25% | 0.94 | +80.75% | |
268.61 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
205.29 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 593.84 M USD | 6,683 GBX | −0.48% | 0.35 | +53.79% | |
187.47 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.32 CAD | −0.45% | 0.68 | +19.71% | |
183.45 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 202.96 K USD | 25.140 USD | −0.64% | — | — | |
172.15 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
167.06 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
165.71 K USD | 0.10% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 156.55 M USD | 9.804 EUR | −0.10% | 0.47 | −8.91% | |
164.97 K USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.98 M USD | 34.42 USD | −1.18% | 1.15 | +63.24% | |
164.88 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 577.29 M USD | 38.39 CAD | −0.21% | 2.12 | +73.80% | |
164.19 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.22 USD | −0.62% | 0.77 | +80.54% | |
152.72 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 892.78 M USD | 139.83 CAD | −0.31% | 1.12 | +79.85% | |
149.39 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 448.78 M USD | 18.502 EUR | −0.74% | 0.05 | +56.07% | |
144.49 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 340.92 M USD | 50.25 AUD | −0.02% | 0.13 | +85.15% | |
142.49 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 854.14 M USD | 65.51 USD | −0.67% | 9.47 | +78.20% | |
115.49 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
104.31 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 224.58 M USD | 70.29 USD | −0.76% | 1.02 | +29.04% | |
89.02 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
86.24 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.67 M USD | 31.59 CAD | −0.25% | 1.58 | +80.78% | |
74.77 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.64 M USD | 31.440 EUR | −0.63% | 0.40 | +54.73% | |
74.77 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.72 M USD | 30.380 EUR | −0.64% | 2.17 | +54.73% | |
73.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.23 CAD | −0.61% | 1.04 | +90.21% | |
71.59 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 253.51 M USD | 19.98 USD | −0.74% | 1.22 | +55.12% | |
69.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
67.23 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.19 M USD | 54.40 EUR | −0.82% | 0.21 | +51.83% | |
66.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
66.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
59.55 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 219.19 M USD | 33.46 USD | −0.71% | 0.95 | +72.80% | |
54.14 K USD | 0.11% | Ameriprise Financial, Inc. | Aktif | Seluruh pasaran | 0.45% | 48.71 M USD | 37.06 USD | −0.58% | 1.39 | +94.91% | |
51.83 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.52 CAD | −0.33% | 0.40 | +66.43% | |
40.75 K USD | 2.16% | BPCE SA | Aktif | Seluruh pasaran | 0.75% | 337.3 K USD | 100.18 USD | −1.01% | 2.50 | +22.00% | |
40.75 K USD | 2.16% | BPCE SA | Aktif | Seluruh pasaran | 0.75% | 1.45 M USD | 105.40 EUR | −0.49% | — | +0.18% | |
32.14 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 35.92 M USD | 24.95 CAD | −0.20% | 0.00 | +11.75% | |
32.14 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.42 M USD | 24.09 CAD | −0.37% | 0.00 | +12.07% | |
29.76 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.16 M USD | 34.17 USD | −0.90% | 0.30 | +89.84% | |
24.72 K USD | 0.26% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.47% | 8.52 M USD | 26.24 CAD | −0.19% | 0.00 | +9.87% | |
24.72 K USD | 0.26% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.46% | 1.01 M USD | 27.92 CAD | −0.53% | 0.04 | +16.51% | |
23.6 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.35 M USD | 30.55 CAD | −0.23% | 0.56 | +91.13% | |
21.13 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.82 M USD | 34.01 USD | −0.44% | 2.46 | +70.87% |