ETF memegang saham Vodafone Group Public Limited Company
Berikut adalah dana dengan saham Vodafone Group Public Limited Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VODI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
337.17 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.34 B USD | 74.24 USD | −0.78% | 0.95 | +75.27% | |
213.45 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.15 B USD | 60.65 USD | −0.87% | 0.79 | +80.30% | |
151.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.63 B USD | 88.19 USD | −0.90% | 0.77 | +81.92% | |
130.85 M USD | 2.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.93 B USD | 36.32 USD | −0.68% | 1.22 | +92.32% | |
123.29 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 239.9 M USD | 8.951 USD | −0.03% | 0.54 | +52.92% | |
123.29 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.75 B USD | 922.5 GBX | +0.07% | 0.88 | +50.89% | |
110.13 M USD | 3.56% | Van Eck Associates Corp. | Pasif | Hasil tinggi | 0.25% | 3.14 B USD | 29.59 USD | −0.03% | 1.13 | +33.05% | |
98.97 M USD | 0.55% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.05 B USD | 43.49 USD | −0.73% | 0.57 | +85.70% | |
76.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.45 B USD | 94.47 USD | −0.87% | 0.54 | +82.00% | |
64.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.55% | 105.8 M USD | 977.000 MXN | +0.01% | 1.05 | +54.64% | |
64.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.55% | 9.91 M USD | 5.3196 CHF | −0.07% | 0.33 | +14.69% | |
64.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.55% | 229.31 M USD | 4.4265 GBP | −0.02% | 0.30 | +28.42% | |
64.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.50% | 2.66 B USD | 7.277 USD | −0.03% | 0.26 | +31.20% | |
64.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.50% | 2.77 B USD | 97.65 USD | −0.20% | 0.49 | +31.21% | |
64.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.55% | 588.53 M USD | 4.0695 EUR | −0.31% | 0.08 | +22.75% | |
59.57 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.06 B USD | 68.10 USD | −0.63% | 0.75 | +98.10% | |
58.1 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.33 B USD | 41.225 GBP | +0.05% | 0.97 | +50.90% | |
58.1 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.56 B USD | 49.680 GBP | +0.08% | 0.41 | +50.90% | |
56.76 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.99 B USD | 80.49 USD | −0.75% | 0.76 | +89.88% | |
54.05 M USD | 2.93% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.25% | 1.87 B USD | 27.64 USD | −0.11% | 0.41 | +36.83% | |
50.8 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.92 B USD | 72.25 USD | −0.78% | 0.76 | +76.02% | |
48.87 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.99 B USD | 46.27 USD | −0.62% | 0.94 | +96.23% | |
44.15 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.6 B USD | 23.56 USD | −0.97% | 1.24 | +78.95% | |
40 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 82.12 M USD | 6.926 EUR | −0.42% | 0.10 | +70.15% | |
40 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.38 B USD | 10.842 EUR | −0.29% | 0.17 | +70.03% | |
39.14 M USD | 0.15% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.08% | 25.7 B USD | 37.55 USD | −0.11% | 0.67 | +35.37% | |
37.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6268 EUR | −0.41% | 1.02 | +73.48% | |
37.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 455.08 M USD | 7.1438 USD | −0.24% | 5.11 | +18.73% | |
37.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.18 B USD | 9,470 GBX | −0.21% | 0.66 | +55.10% | |
37.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,100.0 GBX | −0.36% | 1.47 | +81.16% | |
32.48 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.81 B USD | 43.30 USD | −0.89% | 0.99 | +80.02% | |
32.1 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.38 B USD | 855.0 GBX | −0.16% | 0.52 | +59.21% | |
31.26 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 101.62 M USD | 15.550 GBP | −0.33% | 0.17 | +49.03% | |
31.26 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 324.55 M USD | 16.716 CHF | +0.02% | 0.18 | +32.68% | |
31.26 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.18 B USD | 38.010 GBP | −0.01% | 0.21 | +49.08% | |
31.26 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 877.26 M USD | 26.600 USD | +0.26% | 1.18 | +51.12% | |
31.26 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 578.72 M USD | 19.468 EUR | +0.01% | 1.58 | +41.91% | |
31.26 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.1 M USD | 2.8000 EUR | +0.04% | 0.22 | +17.19% | |
30.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.82 B USD | 83.50 USD | −0.80% | 0.89 | +77.73% | |
27.19 M USD | 1.99% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.37 B USD | 27.97 USD | −0.32% | 0.82 | +58.50% | |
26.57 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.13 B USD | 273.56 EUR | −0.12% | 0.80 | +58.76% | |
26.57 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.95 M USD | 148.30 EUR | −0.20% | 0.55 | +57.03% | |
26.57 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.92 M USD | 23.160 USD | −0.20% | 19.06 | +17.91% | |
26.54 M USD | 2.04% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.3 B USD | 36.90 USD | −0.67% | 0.67 | +72.24% | |
25.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.73 B USD | 7,837 GBX | −0.22% | 0.29 | +56.10% | |
23.22 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.41 B USD | 189.08 GBP | 0.00% | 0.10 | +50.86% | |
21.99 M USD | 2.29% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.69% | 131.65 M USD | 4.7075 EUR | −0.07% | 0.06 | +22.89% | |
21.99 M USD | 2.29% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.66% | 243.08 M USD | 7.333 USD | −0.05% | 1.12 | +36.30% | |
21.99 M USD | 2.29% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.66% | 507.19 M USD | 5.581 USD | −0.20% | 16.85 | +36.23% | |
21.99 M USD | 2.29% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.70% | 91.66 M USD | 5.066 GBP | −0.08% | 1.03 | +28.55% | |
21.83 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.52 M USD | 6.141 CHF | −0.08% | 0.63 | +14.28% | |
21.83 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.917 EUR | −0.22% | 0.07 | +15.58% | |
21.83 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.97 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
21.83 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.19 B USD | 3,078.5 GBX | −0.19% | 0.46 | +55.73% | |
21.26 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 42.45 USD | −0.31% | 1.02 | +80.03% | |
20.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.19 B USD | 80.98 USD | −0.87% | 0.61 | +81.91% | |
20.33 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.79 K USD | 5.032 EUR | −0.44% | 0.00 | — | |
20.33 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.14 B USD | 6.424 EUR | −0.42% | 0.97 | +51.70% | |
19.31 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.79 B USD | 84.72 USD | −0.56% | 1.11 | +83.12% | |
18.36 M USD | 0.82% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 2.27 B USD | 24.79 USD | +0.04% | 1.20 | +33.58% | |
17.18 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.1 B USD | 4,112 GBX | −0.72% | 0.82 | +51.78% | |
17.18 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 172.5 M USD | 6.904 USD | −1.03% | 0.62 | +84.47% | |
16.85 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.44 EUR | −0.12% | 1.19 | +56.71% | |
16.85 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.38 M USD | 6.707 EUR | −0.09% | 0.75 | +15.70% | |
16.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
16.34 M USD | 0.66% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.5 B USD | 39.88 USD | −0.25% | 1.05 | +66.92% | |
16.34 M USD | 6.44% | BlackRock, Inc. | Pasif | Tema | 0.46% | 254.5 M USD | 24.170 EUR | −0.06% | 0.33 | +46.46% | |
15.43 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.72 B USD | 35.69 USD | −0.70% | 0.91 | +102.56% | |
15.29 M USD | 0.33% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.64 B USD | 41.31 USD | −0.94% | 0.50 | +78.16% | |
14.24 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.67 USD | −0.73% | 0.78 | +72.04% | |
13.89 M USD | 0.15% | State Street Corp. | Pasif | Hasil tinggi | 0.05% | 9.53 B USD | 23.80 USD | −0.08% | 1.04 | +35.31% | |
12.75 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 270.21 M USD | 20.025 USD | −0.25% | 0.25 | +66.74% | |
12.75 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.2 B USD | 103.00 EUR | −0.17% | 1.32 | +57.19% | |
12.75 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.8 M USD | 80.63 EUR | −0.16% | 0.63 | +57.20% | |
12.74 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 106.680 EUR | −0.17% | 0.40 | +57.68% | |
12.74 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 699.18 M USD | 6,364 GBX | −0.24% | 0.01 | +55.93% | |
12.03 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.411 EUR | −0.19% | 0.31 | +53.66% | |
12.03 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.6 B USD | 6.351 GBP | −0.32% | 0.01 | +52.04% | |
11.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.44 B USD | 120.73 GBP | −0.20% | 0.75 | +52.49% | |
11.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.93 B USD | 165.66 USD | −0.49% | 0.72 | +84.59% | |
11.45 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 44.019 EUR | −0.14% | 1.05 | +59.17% | |
11.45 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.31 USD | −0.76% | 0.83 | +90.45% | |
11.36 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.82 B USD | 48.715 EUR | −0.64% | 2.22 | +53.45% | |
11.36 M USD | 0.41% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.76 M USD | 540.8 EUR | −0.26% | 0.03 | +6.93% | |
10.78 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.59 M USD | 6.931 GBP | −0.30% | 0.00 | +57.99% | |
10.78 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.97 B USD | 8.296 GBP | −0.29% | 1.86 | +57.91% | |
10.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.41 B USD | 93.98 USD | −0.98% | 0.91 | +80.96% | |
10.57 M USD | 4.43% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 238.74 M USD | 76.77 EUR | −0.63% | 1.08 | +53.31% | |
10.42 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.78 B USD | 68.66 USD | −0.81% | 1.10 | +88.74% | |
10.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.77 M USD | 32.96 USD | −0.96% | 0.08 | +84.25% | |
10.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.75 B USD | 45.94 CAD | −0.84% | 1.74 | +82.10% | |
9.7 M USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 661 M USD | 461.40 GBX | −0.16% | 0.07 | +52.62% | |
9.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.21 AUD | +0.24% | 1.40 | +82.75% | |
9.43 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.8 B USD | 32.95 USD | −0.75% | 1.10 | +29.02% | |
9.22 M USD | 0.43% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.17 B USD | 61.77 USD | −0.76% | 3.69 | +89.29% | |
9.07 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 47.42 USD | −0.27% | 1.49 | +72.28% | |
9.01 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.68 B USD | 36.22 USD | −1.04% | 0.66 | +88.58% | |
8.76 M USD | 0.32% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.61% | 103.55 M USD | 5.5690 CHF | +0.04% | 0.14 | +17.53% | |
8.76 M USD | 0.32% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.61% | 76.42 M USD | 5.8466 EUR | −0.17% | 0.64 | +4.90% | |
8.76 M USD | 0.32% | BlackRock, Inc. | Pasif | Hasil tinggi | 0.60% | 441.29 M USD | 4.3815 EUR | −0.02% | 0.28 | +25.66% |