ETF memegang saham Vodacom Group Limited
Berikut adalah dana dengan saham Vodacom Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5VD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.84 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
45.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
20.09 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.45 B USD | 43.25 USD | +0.46% | 0.74 | +57.13% | |
19.6 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
19.6 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
13.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
13.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
13.5 M USD | 1.30% | Sanlam Ltd. | Aktif | Seluruh pasaran | 0.10% | 1.11 B USD | 9,971 ZAC | +0.07% | 0.58 | +62.14% | |
12.24 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.16 CAD | +0.69% | 0.33 | +60.05% | |
9.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.60 | +52.97% | |
9.71 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.94 USD | −0.14% | 0.96 | +66.24% | |
9.64 M USD | 0.30% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.23 B USD | 47.04 USD | −0.19% | 0.83 | +56.50% | |
9.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
7.7 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 453.62 M USD | 62.46 USD | −0.13% | 0.69 | +84.30% | |
7.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.2 B USD | 9.1300 USD | +0.22% | 1.22 | +37.84% | |
7.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.51 M USD | 6.2783 USD | +0.10% | 0.00 | +37.78% | |
5.85 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
5.37 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
5.34 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.08 USD | +0.14% | 1.07 | +51.09% | |
4.94 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.24% | 1.92 B USD | 14.380 EUR | −0.17% | 0.37 | +29.81% | |
4.94 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.24% | 356.08 M USD | 21.980 USD | −0.39% | 2.97 | +54.96% | |
4.88 M USD | 3.25% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.43% | 154.04 M USD | 13,389 ZAC | −0.98% | 0.42 | +66.99% | |
4.3 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
4.28 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
3.46 M USD | 3.55% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.41% | 99.42 M USD | 278 ZAC | +0.36% | 0.62 | −11.19% | |
3.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
3.04 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 22.050 EUR | +0.87% | 0.43 | +11.37% | |
3.04 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.25 EUR | +0.10% | 0.55 | +29.31% | |
2.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
2.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
2.94 M USD | 1.17% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 247.01 M USD | 2,753 ZAC | +0.92% | 2.73 | +49.49% | |
2.84 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
2.77 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
2.77 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
2.77 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
2.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
2.64 M USD | 1.14% | FirstRand Ltd. | Pasif | Permodalan besar | 0.13% | 23.01 B USD | 9,965 ZAC | +0.54% | 0.51 | +31.03% | |
2.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3599 USD | +0.60% | 9.31 | +54.55% | |
2.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
2.51 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.76 B USD | 58.88 EUR | +0.02% | 0.88 | +14.98% | |
2.51 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.73 M USD | 5,361 GBX | +0.02% | 0.02 | +17.26% | |
2.51 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 304.87 M USD | 60.580 USD | +0.11% | 0.28 | +34.22% | |
2.51 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
2.42 M USD | 1.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 164.73 M USD | 51.60 USD | +0.42% | 6.10 | +84.19% | |
2.34 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.88 EUR | −0.47% | 4.55 | +25.86% | |
2.1 M USD | 0.51% | AJM Ventures LLC | Pasif | Tema | 0.70% | 415.02 M USD | 104.94 USD | +0.58% | 0.79 | +81.16% | |
1.95 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 61.68 USD | +0.02% | 1.90 | +53.69% | |
1.9 M USD | 1.24% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 15.13 B USD | 4,188 ZAC | +0.12% | 0.47 | +53.08% | |
1.84 M USD | 0.47% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.14 M USD | 32.17 USD | +0.63% | 0.67 | +77.08% | |
1.79 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
1.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
1.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
1.48 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 38.08 USD | +0.58% | 0.49 | +47.18% | |
1.42 M USD | 1.14% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 125.12 M USD | 14.84 USD | +0.30% | 2.14 | +20.26% | |
1.3 M USD | 2.51% | 10X Fund Managers (RF) Proprietary Ltd | Pasif | Permodalan besar | 0.31% | 5.12 B USD | 1,434 ZAC | +0.49% | 0.39 | +38.22% | |
1.26 M USD | 1.99% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 63.31 M USD | 36.46 EUR | −0.41% | 1.22 | +20.25% | |
1.16 M USD | 1.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 112.97 M USD | 24.26 USD | −0.02% | 0.27 | +59.26% | |
1.1 M USD | 1.16% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 100.93 M USD | 5,260 ZAC | −0.96% | 1.33 | +54.95% | |
1.05 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +55.53% | |
968.78 K USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.98 M USD | 57.71 USD | +0.09% | 1.21 | +61.21% | |
930.49 K USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.7 M USD | 59.85 USD | −0.02% | 0.85 | +42.55% | |
896.58 K USD | 0.30% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 302.94 M USD | 30.33 USD | +0.41% | 1.20 | +29.59% | |
864.06 K USD | 0.47% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.69 M USD | 26.10 USD | −0.89% | 0.31 | +44.41% | |
852.35 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.27 M USD | 26.23 USD | +0.50% | 13.02 | +57.48% | |
852.35 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
839.05 K USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.71 USD | +0.53% | 0.73 | +52.16% | |
754.59 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.40% | |
723.94 K USD | 0.36% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 31.01 M USD | 30.94 USD | −0.53% | 0.40 | +58.75% | |
723.94 K USD | 0.36% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.64 M USD | 1,233.50 GBX | −0.71% | 0.09 | +32.91% | |
645.81 K USD | 0.50% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.85 M USD | 30.88 USD | +0.26% | 1.04 | +56.25% | |
642.83 K USD | 0.71% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0.70% | 90.06 M USD | 37.15 USD | +0.37% | 0.59 | — | |
581.97 K USD | 0.14% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 439.82 M USD | 4.8120 GBP | −0.18% | 0.03 | +19.16% | |
552.93 K USD | 1.95% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.21 M USD | 23.55 USD | +0.02% | 0.60 | +46.24% | |
547.01 K USD | 1.31% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 50.03 M USD | 9,981 ZAC | +0.82% | 0.63 | +63.01% | |
537.65 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 686.37 M USD | 18.744 EUR | +0.42% | 1.38 | +59.08% | |
537.65 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 537.57 M USD | 16.412 CHF | +0.76% | 0.65 | +49.35% | |
537.65 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 38.93 M USD | 18.584 CHF | +2.59% | 0.02 | +30.25% | |
537.65 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 419.21 M USD | 18.366 GBP | +1.36% | 0.12 | +64.39% | |
537.65 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.8 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
537.65 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 372.16 M USD | 22.595 USD | +2.08% | 34.50 | +67.63% | |
520.09 K USD | 1.31% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.27 M USD | 9,877 ZAC | +1.07% | 0.36 | +63.41% | |
493.49 K USD | 0.93% | Pacific Investments Ltd. | Aktif | Seluruh pasaran | 0.75% | 53.4 M USD | 31.52 USD | +0.45% | 0.20 | — | |
490.97 K USD | 0.93% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 52.84 M USD | 29.75 USD | +0.85% | 0.02 | +40.02% | |
430.23 K USD | 0.07% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +49.32% | |
415.74 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
399.93 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 291.38 M USD | 30.91 USD | +0.55% | 1.96 | +24.11% | |
389.51 K USD | 1.30% | Sanlam Ltd. | Pasif | Pasaran diperluaskan | 0.39% | 30.43 M USD | 1,864 ZAC | +0.98% | 0.16 | +55.46% | |
386.27 K USD | 4.15% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.40% | 9.89 M USD | 1,775 ZAC | +1.37% | 2.10 | +50.39% | |
380.73 K USD | 0.49% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 78.2 M USD | 27.82 USD | −0.67% | 0.01 | — | |
341.5 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
323.8 K USD | 0.53% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 60.72 M USD | 15.274 EUR | +0.24% | 0.00 | +12.69% | |
305.58 K USD | 4.41% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.40% | 7.37 M USD | 1,078 ZAC | +1.32% | 0.73 | +44.13% | |
278.06 K USD | 0.49% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.73 M USD | 10.456 USD | −0.44% | — | — | |
278.06 K USD | 0.49% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 69.72 M USD | 10.564 USD | +0.01% | 0.00 | — | |
268.42 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
250.65 K USD | 0.31% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 78.81 M USD | 23.93 USD | +0.38% | 1.11 | +55.43% |