ETF memegang saham Volkswagen AG
Berikut adalah dana dengan saham Volkswagen AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VLKPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
347.92 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.38 USD | −0.08% | 1.73 | +72.66% | |
219.76 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.91 USD | −0.10% | 0.84 | +78.21% | |
157.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.14 USD | −0.07% | 0.57 | +78.31% | |
112.73 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.72 M USD | 6.800 EUR | +0.44% | 0.19 | +85.31% | |
112.73 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.94 B USD | 195.76 EUR | +0.46% | 0.94 | +88.13% | |
111.64 M USD | 1.93% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.28 USD | −0.04% | 0.58 | +86.63% | |
107.57 M USD | 0.61% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.03 USD | +0.16% | 0.70 | +82.46% | |
85.13 M USD | 1.13% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
85.13 M USD | 1.13% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
80.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.20 USD | −0.11% | 0.64 | +78.43% | |
64.93 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.50 USD | +0.03% | 0.27 | +93.99% | |
58.42 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.47 USD | +0.01% | 0.47 | +88.00% | |
56.82 M USD | 0.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
56.82 M USD | 0.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
52.27 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.32 USD | −0.04% | 0.83 | +73.27% | |
48.29 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.20 USD | −0.24% | 0.94 | +94.08% | |
46.92 M USD | 3.72% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.27 B USD | 1,932.0 GBX | +0.63% | 1.19 | +55.41% | |
45.5 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.28 USD | −0.15% | 0.56 | +76.44% | |
44.36 M USD | 0.50% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
44.36 M USD | 0.50% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
44.36 M USD | 0.50% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
44.36 M USD | 0.50% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
44.3 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 55.09 EUR | +0.66% | 0.23 | +74.80% | |
44.23 M USD | 1.20% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
35.85 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
35.85 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
34.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
34.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
34.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
34.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
32.76 M USD | 5.46% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 604.07 M USD | 20.695 EUR | +1.07% | 0.48 | +46.95% | |
31.48 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
30.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.57 USD | +0.01% | 0.45 | +73.75% | |
30 M USD | 0.78% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
30 M USD | 4.20% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 712.66 M USD | 19.83 CAD | +0.25% | 0.41 | +76.36% | |
29.78 M USD | 0.94% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.47 USD | +0.17% | 1.12 | +70.00% | |
29.23 M USD | 9.99% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 292.44 M USD | 54.49 EUR | +1.04% | 0.40 | +26.49% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
26.72 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.35 USD | +0.28% | 0.73 | +105.21% | |
26.37 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
26.1 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.29 USD | +0.12% | 0.96 | +120.31% | |
25.68 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
24.18 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
24.18 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
24.18 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
24.18 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
24.18 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
24.18 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
24.16 M USD | 0.57% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.09 USD | −0.26% | 0.74 | +90.99% | |
23.89 M USD | 1.22% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 207.50 EUR | +0.46% | 0.77 | +88.32% | |
23.19 M USD | 1.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
22.79 M USD | 9.08% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 22.55 M USD | 5.3558 EUR | +1.69% | 0.07 | −3.22% | |
22.79 M USD | 9.08% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 233.77 M USD | 47.205 EUR | +1.95% | 0.10 | +17.34% | |
21.63 M USD | 0.47% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.52 USD | +0.38% | 0.70 | +113.52% | |
21.6 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
21.6 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
21.52 M USD | 1.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
21.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
21.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
21.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
20.97 M USD | 3.72% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 19.41 M USD | 6.7330 EUR | +0.73% | 1.01 | +59.23% | |
20.97 M USD | 3.72% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 550.27 M USD | 20.120 EUR | +0.52% | 1.11 | +59.23% | |
20.58 M USD | 3.04% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 678.66 M USD | 16.32 USD | +0.47% | 0.50 | +100.10% | |
20.2 M USD | 3.03% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 670.54 M USD | 21.115 EUR | +0.79% | 0.87 | +66.52% | |
20.15 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.80 USD | −0.15% | 0.58 | +76.75% | |
19.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.08 USD | −0.08% | 1.18 | +78.49% | |
18.02 M USD | 1.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
18.02 M USD | 1.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
17.66 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.54 USD | +0.11% | 0.67 | +98.97% | |
17.23 M USD | 3.72% | BlackRock, Inc. | Pasif | Tema | 0.40% | 460.57 M USD | 9.311 USD | +0.37% | 0.99 | +58.67% | |
16.86 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
16.86 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
16.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.53 USD | −0.37% | 0.98 | +81.50% | |
15.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.680 EUR | +0.69% | 1.87 | +87.22% | |
15.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.86 M USD | 17.042 EUR | +0.67% | 0.00 | +16.17% | |
14.48 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.77 USD | −0.41% | 0.45 | +27.02% | |
13.83 M USD | 1.22% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.80 EUR | +0.46% | 0.12 | +88.16% | |
13.56 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
13.56 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
13.49 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.31 USD | −0.48% | 0.65 | +69.41% | |
13.24 M USD | 0.48% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
13.24 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
12.58 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
12.58 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
12.58 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
11.6 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
11.6 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% |