ETF memegang saham Swedbank AB
Berikut adalah dana dengan saham Swedbank AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWDBF 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% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
208.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
167.07 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
85.23 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
75.45 M USD | 1.30% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.84 B USD | 36.09 USD | −0.30% | 0.95 | +91.03% | |
68.42 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
55.44 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
50.46 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
49.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
49 M USD | 1.47% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.38 B USD | 30.660 EUR | +0.84% | 0.39 | +194.23% | |
41.71 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
38.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
38.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,078.5 GBX | −0.05% | 0.15 | +78.50% | |
38.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,340 GBX | −0.20% | 0.47 | +47.77% | |
38.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4608 EUR | +0.10% | 0.08 | +70.78% | |
36.32 M USD | 0.83% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.43 B USD | 33.56 USD | −0.80% | 1.37 | +174.25% | |
33.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
31.48 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.20 EUR | +0.41% | 0.07 | +55.31% | |
31.48 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
31.48 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.32 EUR | +0.42% | 0.14 | +53.62% | |
28.05 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,636 GBX | +0.20% | 0.13 | +49.95% | |
27.49 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
23.58 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,001.5 GBX | +0.39% | 0.29 | +50.26% | |
23.58 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
23.58 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
23.58 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% | |
20.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
20.29 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.67 EUR | +0.33% | 0.06 | +52.76% | |
20.29 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.503 EUR | +0.43% | 0.37 | +11.76% | |
19.22 M USD | 1.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.4 M USD | 8.810 EUR | +0.01% | 0.03 | — | |
19.22 M USD | 1.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 984.59 M USD | 47.000 EUR | −0.15% | 0.04 | +32.56% | |
18.99 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
18.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
18.59 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
17.3 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
16.51 M USD | 0.82% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.01 B USD | 13.108 EUR | +0.99% | 0.06 | +125.60% | |
15.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
15.01 M USD | 0.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.42 EUR | 0.00% | 0.21 | +9.92% | |
15.01 M USD | 0.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,220 GBX | −0.01% | 0.52 | +15.23% | |
14.97 M USD | 3.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 403.67 M USD | 27.160 EUR | −1.33% | 0.51 | +33.88% | |
14.97 M USD | 0.13% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.59 M USD | 1,269.0 USD | −0.02% | 0.17 | +16.34% | |
14.8 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
14.8 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
14.59 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
14.59 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% | |
14.59 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.12 EUR | +0.26% | 0.00 | +53.85% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.87 GBP | −0.29% | 0.31 | +45.50% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.14 USD | −0.18% | 3.79 | +82.31% | |
11.71 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.075 GBP | +0.33% | 0.16 | +51.26% | |
11.71 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
11.63 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
11.6 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
11.6 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
11.43 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.650 EUR | +0.38% | 0.03 | +55.08% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
11.12 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
10.75 M USD | 3.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 322.75 M USD | 46.62 USD | −0.83% | 1.86 | +86.94% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.380 GBP | +0.01% | 0.20 | +52.44% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.280 GBP | +0.16% | 0.04 | +52.44% | |
10 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
9.72 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
9.62 M USD | 0.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.19 B USD | 34.58 USD | +0.29% | 1.11 | +73.70% | |
9.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
9.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
9.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.48 EUR | +0.41% | 0.15 | +54.98% | |
9.04 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
8.85 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
8.84 M USD | 0.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.250 EUR | +0.31% | 1.05 | +53.47% | |
8.13 M USD | 0.45% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
8.01 M USD | 1.10% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 730.14 M USD | 29.13 USD | −0.59% | 0.15 | +18.61% | |
7.83 M USD | 1.54% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 560.46 M USD | 177.56 EUR | +0.91% | 0.03 | +197.69% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.41 GBP | +0.29% | 0.00 | +79.07% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 117.000 EUR | +0.02% | 0.19 | +52.32% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.670 EUR | +0.05% | 0.11 | +52.54% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
6.91 M USD | 1.15% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 609.82 M USD | 36.98 USD | −0.70% | 1.30 | +79.73% | |
6.88 M USD | 0.86% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 816.76 M USD | 28.19 USD | −0.81% | 1.61 | +84.84% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 834.89 M USD | 158.0368 EUR | +0.08% | 0.28 | +74.80% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.1000 EUR | −0.07% | 0.35 | +55.16% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 130.9100 USD | +0.12% | 0.01 | +88.84% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
6.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.77 USD | −0.13% | 0.21 | +83.51% | |
6.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.05% | |
6.18 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
6.1 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.47 B USD | 16.37 AUD | +0.37% | 0.52 | +75.39% | |
5.9 M USD | 0.83% | State Street Corp. | Pasif | Kewangan | 0.18% | 705.8 M USD | 122.86 EUR | +0.84% | 0.09 | +126.44% | |
5.9 M USD | 3.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.73 M USD | 704.75 GBX | +0.69% | 0.03 | +45.56% | |
5.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.058 GBP | +0.12% | 1.28 | +13.63% | |
5.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0455 EUR | +0.33% | 0.07 | +11.93% | |
5.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.075 EUR | −0.02% | 0.18 | +52.98% | |
5.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
5.25 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
5.15 M USD | 1.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 280.41 M USD | 612.0 EUR | −0.07% | 0.25 | +30.86% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.20 USD | +0.33% | 0.00 | +66.46% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.895 GBP | +0.10% | 0.47 | +32.85% | |
4.91 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 239.05 EUR | +0.23% | 0.02 | +67.25% | |
4.91 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.77 B USD | 222.55 USD | −0.67% | 0.16 | +83.48% |