ETF memegang saham Volvo AB Class B
Berikut adalah dana dengan saham Volvo AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VOLVB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
707.34 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
430.13 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
313.04 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
158.85 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
133.5 M USD | 1.80% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.39 B USD | 67.34 USD | −0.66% | 0.91 | +12.36% | |
127.32 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
115.58 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
104.84 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
93.38 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
75.44 M USD | 0.89% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
70.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
70.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
70.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
70.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
67.66 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% | |
60.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
53.29 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
53.29 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
53.29 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
51.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
47.81 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
46.01 M USD | 1.12% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.1 B USD | 29.50 USD | +0.10% | 1.09 | +19.85% | |
44.83 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
44.83 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
44.83 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
40.29 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
38.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
37.11 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
36.31 M USD | 1.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.21 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
36.31 M USD | 1.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.490 EUR | +0.36% | 0.00 | +51.45% | |
36 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
36 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
35.54 M USD | 3.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 989.44 M USD | 47.915 EUR | +0.47% | 0.65 | +32.77% | |
35.54 M USD | 3.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 8.962 EUR | +0.31% | 3.31 | — | |
32.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
29.77 M USD | 1.43% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.19% | |
27.98 M USD | 0.61% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
27.95 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
27.95 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
27.2 M USD | 4.79% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 121.8 M USD | 14.938 EUR | +0.54% | 3.00 | −6.93% | |
27.2 M USD | 4.79% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 99.61 M USD | 12.246 EUR | +0.67% | 0.00 | +5.15% | |
27.2 M USD | 4.79% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 112.79 M USD | 14.8968 USD | +0.13% | 0.54 | +12.88% | |
26.84 M USD | 2.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 B USD | 6.319 EUR | +0.43% | 1.76 | +47.41% | |
26.84 M USD | 2.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.63 K USD | 4.9405 EUR | +0.20% | 0.00 | — | |
26.82 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
26.82 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
26.67 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
26.67 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
26.67 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
25.65 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
23.51 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
23.49 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
23.49 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
23.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
23.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
22.66 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
22.66 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
21.83 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
21.83 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
21.27 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
20.78 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
20.78 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
20 M USD | 6.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 320.38 M USD | 47.85 USD | +0.46% | 0.88 | +89.89% | |
19.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.87 AUD | −0.94% | 0.85 | +84.34% | |
18.98 M USD | 1.77% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 391.65 EUR | +0.27% | 0.49 | +103.20% | |
18.93 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
18.1 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
17.93 M USD | 0.57% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 1.74 | +70.00% | |
17.91 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 848.32 M USD | 49.085 EUR | +0.18% | 0.86 | +69.00% | |
17.91 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 58.37 USD | +0.24% | 0.18 | +83.51% | |
17.91 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.79 M USD | 4,290.5 GBX | +0.12% | 1.05 | +12.94% | |
17.91 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,101.0 GBX | +0.08% | 0.61 | +47.32% | |
15.88 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
15.88 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
15.36 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
15.19 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
14.01 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
13.99 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
13.99 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
13.99 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
13.99 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
13.99 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
13.99 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
12.76 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
12.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
12.19 M USD | 0.82% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.49 B USD | 17.072 EUR | +0.13% | 0.00 | +50.68% | |
12 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
11.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
10.87 M USD | 2.14% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 506.1 M USD | 106.10 EUR | +0.32% | 0.54 | +98.69% | |
10.51 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
10.51 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
10.31 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
10.31 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
9.92 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
9.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
9.78 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
9.56 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
9.46 M USD | 5.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.55 M USD | 716.00 GBX | +1.15% | 0.10 | +46.64% | |
9.42 M USD | 3.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 292.38 M USD | 622.3 EUR | +0.40% | 1.02 | +31.08% | |
9.23 M USD | 0.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 30.995 GBP | +0.44% | 0.15 | +42.66% |