ETF yang memegang saham Volvo AB Class B
Berikut adalah reksa dana dengan saham Volvo AB Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VOLVB menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
707,34 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 73,34 USD | −0,14% | 2,03 | +72,31% | |
430,13 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,88 USD | −0,15% | 1,03 | +77,88% | |
313,04 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 87,05 USD | −0,17% | 0,75 | +78,07% | |
158,85 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,2 B USD | 93,12 USD | −0,19% | 0,94 | +78,16% | |
135,33 M USD | 1,83% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,41 B USD | 67,34 USD | −0,66% | 0,91 | +12,36% | |
127,32 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,95 B USD | 67,44 USD | −0,06% | 0,36 | +93,87% | |
115,58 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 79,41 USD | −0,06% | 0,75 | +87,93% | |
104,84 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,28 USD | −0,10% | 1,08 | +72,96% | |
95,54 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,26 USD | −0,21% | 0,79 | +76,82% | |
76,68 M USD | 0,91% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,52 B USD | 73,35 USD | −0,19% | 1,29 | +79,34% | |
70,66 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,59 B USD | 9,5240 EUR | −0,27% | 0,11 | +69,35% | |
70,66 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,86 B USD | 9.376 GBX | +0,16% | 0,39 | +48,00% | |
70,66 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.087,5 GBX | −0,23% | 0,33 | +76,94% | |
70,66 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 437,81 M USD | 7,0700 USD | −0,39% | 0,08 | +17,06% | |
67,66 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,1 B USD | 44,00 USD | −0,23% | 3,02 | +69,65% | |
60,03 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,51 USD | −0,06% | 0,70 | +73,41% | |
53,1 M USD | 0,34% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,17 M USD | 144,24 EUR | −0,43% | 5,59 | +53,47% | |
53,1 M USD | 0,34% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,27 M USD | 22,495 USD | −0,50% | 0,00 | +14,74% | |
53,1 M USD | 0,34% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,47 EUR | −0,31% | 2,28 | +54,93% | |
51,09 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.649 GBX | −0,16% | 0,08 | +50,82% | |
48,91 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,78 USD | −0,19% | 0,77 | +77,15% | |
47,05 M USD | 1,14% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 4,1 B USD | 29,50 USD | +0,10% | 1,09 | +20,32% | |
45,89 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,745 EUR | −0,40% | 2,94 | +12,52% | |
45,89 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.004,0 GBX | −0,23% | 2,45 | +50,80% | |
45,89 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,14 M USD | 5,958 CHF | −0,45% | 0,11 | +11,58% | |
40,29 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,58 B USD | 84,53 USD | +0,07% | 1,62 | +81,45% | |
38,46 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 80,00 USD | −0,17% | 1,45 | +78,15% | |
37,97 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 43,00 USD | +0,09% | 0,87 | +83,36% | |
37,13 M USD | 1,10% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 133,36 M USD | 3.763,5 GBX | +0,45% | 0,00 | +48,06% | |
37,13 M USD | 1,10% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 46,275 EUR | −0,46% | 1,76 | +51,45% | |
36,05 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,97 M USD | 6,507 EUR | −0,26% | 0,29 | +12,72% | |
36,05 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,53 B USD | 54,78 EUR | −0,35% | 0,35 | +53,22% | |
35,54 M USD | 3,22% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,27 M USD | 8,923 EUR | −0,44% | 1,87 | — | |
35,54 M USD | 3,22% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 987,54 M USD | 47,690 EUR | −0,47% | 0,09 | +33,25% | |
32,49 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,93 B USD | 137,51 USD | −0,38% | 1,24 | +80,75% | |
30,46 M USD | 1,46% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,08 B USD | 29,22 USD | −0,27% | 1,25 | +79,55% | |
28,63 M USD | 0,63% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,59 B USD | 30,39 USD | −0,57% | 0,55 | +22,12% | |
27,95 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,36 B USD | 10,622 EUR | −0,32% | 0,09 | +66,92% | |
27,95 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,17 M USD | 6,790 EUR | −0,36% | 0,74 | +67,04% | |
27,44 M USD | 2,43% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 11,61 K USD | 4,9325 EUR | −0,16% | 0,00 | — | |
27,44 M USD | 2,43% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 1,13 B USD | 6,295 EUR | −0,38% | 0,48 | +47,78% | |
27,29 M USD | 0,37% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,32 EUR | −0,34% | 2,28 | +53,68% | |
27,29 M USD | 0,37% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,02 EUR | −0,36% | 0,51 | +53,67% | |
27,29 M USD | 0,37% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,42 M USD | 19,430 USD | −0,81% | 1,66 | +63,29% | |
27,2 M USD | 4,79% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 122,23 M USD | 14,976 EUR | +0,25% | 0,02 | −6,53% | |
27,2 M USD | 4,79% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 100,06 M USD | 12,238 EUR | −0,07% | 0,00 | +5,80% | |
27,2 M USD | 4,79% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 113,18 M USD | 14,8987 USD | +0,01% | 0,84 | +13,60% | |
26,73 M USD | 0,36% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,46 M USD | 6.219 GBX | −0,22% | 5,12 | +50,61% | |
26,73 M USD | 0,36% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,654 EUR | −0,23% | 0,50 | +53,98% | |
26,24 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,62 B USD | 36,28 USD | −0,55% | 0,93 | +69,80% | |
24,05 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,66 B USD | 32,76 USD | −0,47% | 0,74 | +27,36% | |
23,49 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,705 EUR | −0,28% | 0,15 | +55,57% | |
23,49 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +89,65% | |
23,24 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,14 B USD | 163,86 USD | −0,36% | 0,50 | +81,22% | |
23,24 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,17 B USD | 119,44 GBP | +0,14% | 1,34 | +45,42% | |
22,66 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,455 GBP | −0,21% | 0,76 | +53,58% | |
22,66 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,540 GBP | −0,21% | 0,31 | +53,58% | |
21,76 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,745 GBP | −0,56% | 0,00 | +52,33% | |
21,76 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,81 B USD | 8,086 GBP | −0,39% | 0,02 | +52,25% | |
21,56 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,78 USD | −0,01% | 0,38 | +86,91% | |
20,78 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,02 CAD | +0,02% | 1,17 | +79,01% | |
20,78 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,52 USD | +0,03% | 0,93 | +81,38% | |
20 M USD | 6,45% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 322,14 M USD | 47,85 USD | +0,46% | 0,88 | +90,24% | |
19,65 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,96 AUD | −0,88% | 1,12 | +83,23% | |
19,35 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,75% | |
18,98 M USD | 1,77% | State Street Corp. | Pasif | Industri | 0,18% | 1,07 B USD | 391,05 EUR | −0,15% | 2,58 | +103,81% | |
18,42 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,8 B USD | 58,14 USD | −0,39% | 0,03 | +83,51% | |
18,42 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,94 B USD | 4.107,5 GBX | +0,15% | 0,51 | +47,32% | |
18,42 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 486,05 M USD | 4.278,5 GBX | −0,28% | 0,22 | +12,94% | |
18,42 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 849,32 M USD | 48,920 EUR | −0,34% | 0,46 | +69,00% | |
18,42 M USD | 0,58% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,17 B USD | 34,44 USD | +0,09% | 1,74 | +70,44% | |
18,1 M USD | 0,23% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,88 B USD | 27,36 CAD | −0,04% | 0,59 | +80,39% | |
16,23 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 140,62 EUR | −0,37% | 0,60 | +54,61% | |
16,23 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 134,72 EUR | −0,38% | 0,00 | +53,28% | |
15,72 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,58 B USD | 31,35 USD | −0,67% | 0,69 | +76,51% | |
15,25 M USD | 0,37% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,15 B USD | 69,08 USD | −0,50% | 1,09 | +88,09% | |
14,2 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 69,98 USD | −0,71% | 2,07 | +78,70% | |
13,99 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,49 B USD | 117,355 EUR | +0,02% | 0,64 | +51,37% | |
13,99 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,98 B USD | 97,964 EUR | +0,07% | 0,14 | +51,59% | |
13,99 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,30% | 742,74 M USD | 79,41 EUR | −0,26% | 1,56 | +71,65% | |
13,99 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,25% | 372,52 M USD | 8,620 EUR | +0,02% | 0,00 | +0,55% | |
13,99 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 332,43 M USD | 12,2775 EUR | −0,19% | 0,19 | +12,71% | |
13,99 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 550,62 M USD | 27,56 GBP | −0,33% | 0,62 | +77,52% | |
12,76 M USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,65 USD | −0,11% | 0,49 | +85,52% | |
12,46 M USD | 0,83% | Legal & General Group Plc | Pasif | Pasar total | 0,16% | 1,49 B USD | 17,012 EUR | −0,35% | 0,00 | +50,97% | |
12,29 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,67 B USD | 104,83 USD | −0,38% | 0,31 | +81,65% | |
12 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,67 B USD | 35,53 USD | +0,08% | 0,84 | +98,94% | |
11,42 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,86 B USD | 137,89 USD | −0,38% | 0,65 | +82,03% | |
10,88 M USD | 2,14% | BlackRock, Inc. | Pasif | Industri | 0,46% | 506,7 M USD | 105,96 EUR | −0,13% | 0,81 | +98,69% | |
10,51 M USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,81 M USD | 34,060 CHF | −0,32% | 3,97 | +11,09% | |
10,51 M USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 710,42 M USD | 37,155 EUR | −0,32% | 0,13 | +12,85% | |
10,31 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,59 USD | −0,88% | 0,03 | +64,29% | |
10,31 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,74 B USD | 57,870 GBP | +0,14% | 0,52 | +31,83% | |
9,9 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,86 B USD | 64,86 USD | −0,08% | 0,75 | +72,75% | |
9,89 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,2 B USD | 92,81 USD | −0,11% | 0,86 | +77,15% | |
9,69 M USD | 0,25% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,21 B USD | 17,292 EUR | −0,31% | 0,11 | +53,10% | |
9,56 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,96 B USD | 41,16 CAD | +0,05% | 1,58 | +63,80% | |
9,46 M USD | 5,87% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 162,78 M USD | 708,25 GBX | −1,08% | 0,07 | +48,16% | |
9,38 M USD | 3,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 292,38 M USD | 619,6 EUR | −0,43% | 0,74 | +31,08% | |
9,2 M USD | 0,72% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,2 B USD | 30,860 GBP | −0,44% | 0,00 | +43,04% |