ETF memegang saham Volution Group PLC
Berikut adalah dana dengan saham Volution Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VLUTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.86 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 935.19 M USD | 39.785 GBP | −0.03% | 0.33 | +32.63% | |
12.86 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 33.005 GBP | +0.03% | 1.10 | +32.63% | |
5.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 142.64 USD | −0.66% | 0.18 | +66.04% | |
5.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.44 USD | −0.68% | 0.18 | +67.74% | |
3.98 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.12 USD | −0.37% | 0.21 | +87.93% | |
3.94 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 965.82 M USD | 2,002.0 GBX | −0.02% | 0.60 | +31.36% | |
3.5 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.32 USD | −0.63% | 0.44 | +75.07% | |
3.45 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.45 EUR | −0.46% | 0.29 | +45.95% | |
3.06 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.52 USD | −0.45% | 0.28 | +31.41% | |
2.97 M USD | 1.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.13 M USD | 296.702 EUR | −0.57% | 0.66 | +30.27% | |
2.14 M USD | 0.65% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.5 M USD | 2,358.0 GBX | −0.02% | 0.32 | +32.25% | |
1.37 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.06 M USD | 1,842.0 GBX | +0.03% | 1.27 | +42.06% | |
1.37 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.7 M USD | 23.010 EUR | −0.73% | 3.25 | +35.51% | |
1.37 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.56 M USD | 10.348 CHF | −0.10% | 0.34 | +25.89% | |
903.3 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.18 M USD | 40.31 USD | −0.40% | 0.09 | +63.33% | |
846.68 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.57 USD | −0.56% | 0.07 | +71.16% | |
773.43 K USD | 0.36% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.76 EUR | −0.34% | 0.28 | +45.58% | |
760.77 K USD | 0.36% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.2487 EUR | −0.03% | 0.29 | +49.46% | |
734.81 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.51 USD | −0.40% | 0.18 | +86.91% | |
725.31 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 641.86 M USD | 454.50 GBX | +0.11% | 0.78 | +44.86% | |
685.19 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.78 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
592.67 K USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 45.01 M USD | 922.7 EUR | +0.29% | 9.13 | +45.63% | |
592.67 K USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 68.31 M USD | 1,341.0 GBX | −0.31% | 2.25 | +42.48% | |
473.55 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 800.2 GBX | −0.42% | 2.14 | +21.95% | |
473.55 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.743 EUR | −1.15% | 1.12 | +24.98% | |
425.39 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.80 EUR | −0.56% | 0.43 | +46.44% | |
376.91 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.8 M USD | 71.08 USD | −0.02% | 0.94 | +76.31% | |
362.62 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 42.08 USD | +0.02% | 0.29 | +67.89% | |
329.62 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.38 M USD | 15.194 EUR | +0.32% | 0.37 | +48.54% | |
271.19 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 493.86 M USD | 78.30 GBP | +0.27% | 2.37 | +43.51% | |
271.19 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.92 M USD | 5.988 GBP | +0.29% | 1.36 | +40.85% | |
266.38 K USD | 0.41% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.27 M USD | 2,020.5 GBX | −0.14% | 0.24 | +31.57% | |
194.44 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.76 M USD | 1,746.4 GBX | −0.04% | 0.14 | +40.56% | |
194.44 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.23 M USD | 22.170 EUR | −1.18% | 0.19 | +43.70% | |
179.8 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.05 | +77.55% | |
164.55 K USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 38.16 M USD | 18,764 GBX | −0.01% | 2.58 | +32.59% | |
160.32 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.92 EUR | −0.42% | 0.40 | +59.59% | |
158.03 K USD | 0.41% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.71 M USD | 2,035.0 GBX | −0.15% | 0.15 | +32.28% | |
157.13 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.69 M USD | 40.53 USD | −0.20% | 0.17 | +66.32% | |
86.16 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.35 USD | −0.36% | 0.23 | +87.58% | |
47.73 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
45.25 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.34% | 12.86 M USD | 3,004.0 GBX | +0.12% | 0.01 | +6.79% | |
36.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.91 CAD | −0.14% | 0.06 | +88.18% | |
35.95 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.60 CAD | +0.09% | 0.49 | +90.01% | |
34.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
32.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.315 GBP | −0.34% | 1.60 | +15.44% | |
32.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% | |
20.09 K USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 198.51 M USD | 32.63 CAD | −0.03% | 0.46 | +64.38% | |
20.09 K USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.36 M USD | 34.69 CAD | −1.84% | 1.75 | +43.35% |