ETF yang memegang saham Vodafone Group Public Limited Company
Berikut adalah reksa dana dengan saham Vodafone Group Public Limited Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VODI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
337,17 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,44 USD | +0,44% | 1,11 | +72,66% | |
213,45 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
153,14 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,20 USD | +0,38% | 0,62 | +78,31% | |
131,35 M USD | 2,27% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,82 B USD | 36,29 USD | +0,42% | 0,52 | +86,63% | |
124,72 M USD | 0,71% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 238,69 M USD | 8,717 USD | +0,30% | 0,01 | +48,42% | |
124,72 M USD | 0,71% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,26 B USD | 898,3 GBX | +0,27% | 0,10 | +46,30% | |
107,13 M USD | 0,60% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
103,82 M USD | 3,40% | Van Eck Associates Corp. | Pasif | Imbal balik tinggi | 0,25% | 3,1 B USD | 29,73 USD | +0,07% | 1,36 | +32,42% | |
77,81 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,30 USD | +0,32% | 0,89 | +78,43% | |
63,8 M USD | 1,05% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,55% | 105,56 M USD | 977,000 MXN | +0,50% | 0,37 | +55,78% | |
63,8 M USD | 1,05% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,55% | 9,79 M USD | 5,3368 CHF | −0,03% | 0,16 | +13,24% | |
63,8 M USD | 1,05% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,50% | 2,52 B USD | 7,282 USD | 0,00% | 0,06 | +32,06% | |
63,8 M USD | 1,05% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,55% | 228,77 M USD | 4,4385 GBP | +0,28% | 0,00 | +29,15% | |
63,8 M USD | 1,05% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,50% | 2,68 B USD | 97,88 USD | +0,16% | 0,03 | +32,07% | |
63,8 M USD | 1,05% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,55% | 593,45 M USD | 4,0860 EUR | +0,15% | 0,00 | +23,47% | |
61,7 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,48 USD | +0,31% | 0,60 | +93,99% | |
58,1 M USD | 0,77% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,23 B USD | 40,160 GBP | +0,26% | 0,03 | +46,27% | |
58,1 M USD | 0,77% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,49 B USD | 48,365 GBP | +0,26% | 0,11 | +46,27% | |
56,76 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,46 USD | +0,42% | 0,51 | +88,00% | |
52,85 M USD | 2,95% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,25% | 1,82 B USD | 27,76 USD | +0,11% | 0,38 | +35,93% | |
50,8 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,35 USD | +0,34% | 1,42 | +73,27% | |
49,41 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,72 B USD | 46,31 USD | +0,32% | 1,08 | +85,64% | |
47,53 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,31 USD | +0,43% | 0,60 | +76,44% | |
40,58 M USD | 1,67% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,17 M USD | 6,774 EUR | −0,51% | 0,00 | +59,73% | |
40,58 M USD | 1,67% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,36 B USD | 10,652 EUR | +0,53% | 0,02 | +59,62% | |
38,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5522 EUR | +0,27% | 0,05 | +64,76% | |
38,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,1027 USD | +0,30% | 0,32 | +17,06% | |
38,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.090,5 GBX | +0,27% | 0,03 | +71,97% | |
38,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.368 GBX | +0,25% | 0,14 | +48,67% | |
37,82 M USD | 0,15% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,08% | 25,63 B USD | 37,85 USD | +0,16% | 0,69 | +35,53% | |
32,91 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,86 USD | +0,49% | 0,43 | +76,75% | |
32,51 M USD | 2,41% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,36 B USD | 841,9 GBX | +0,35% | 0,01 | +50,01% | |
31,84 M USD | 0,79% | UBS Group AG | Pasif | Pasar total | 0,23% | 553,64 M USD | 18,932 EUR | +0,24% | 0,19 | +33,60% | |
31,84 M USD | 0,79% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,4 M USD | 2,7205 EUR | +0,24% | 0,00 | +13,88% | |
31,84 M USD | 0,79% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,03 B USD | 36,925 GBP | +0,15% | 0,09 | +40,25% | |
31,84 M USD | 0,79% | UBS Group AG | Pasif | Pasar total | 0,23% | 850,57 M USD | 25,840 USD | +0,02% | 0,67 | +42,51% | |
31,84 M USD | 0,79% | UBS Group AG | Pasif | Pasar total | 0,20% | 99,08 M USD | 15,112 GBP | −0,24% | 3,90 | +40,20% | |
31,84 M USD | 0,79% | UBS Group AG | Pasif | Pasar total | 0,23% | 9,7 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
31,84 M USD | 0,79% | UBS Group AG | Pasif | Pasar total | 0,23% | 388,2 M USD | 16,342 CHF | +0,55% | 0,01 | +25,08% | |
30,16 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,56 USD | +0,34% | 4,54 | +73,75% | |
28 M USD | 2,12% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,33 B USD | 28,08 USD | +0,14% | 1,07 | +56,36% | |
26,76 M USD | 2,11% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,27 B USD | 36,42 USD | +0,52% | 0,76 | +73,80% | |
25,72 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 266,40 EUR | +0,31% | 0,08 | +48,36% | |
25,72 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,60 EUR | +0,17% | 0,06 | +47,74% | |
25,72 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
25,39 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.667 GBX | +0,39% | 0,01 | +47,27% | |
23,94 M USD | 0,71% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,38 B USD | 184,08 GBP | +0,10% | 0,01 | +46,26% | |
22,05 M USD | 2,30% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,55% | 126,23 M USD | 4,7130 EUR | −0,01% | 1,40 | +20,53% | |
22,05 M USD | 2,30% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,50% | 245,32 M USD | 7,399 USD | +0,60% | 0,00 | +33,59% | |
22,05 M USD | 2,30% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,55% | 93 M USD | 5,079 GBP | +0,18% | 1,50 | +25,97% | |
22,05 M USD | 2,30% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,50% | 509,07 M USD | 5,596 USD | −0,02% | 0,11 | +33,52% | |
22,04 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,769 EUR | +0,31% | 0,37 | +12,25% | |
22,04 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,951 CHF | −0,05% | 6,58 | +11,31% | |
22,04 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.013,5 GBX | +0,35% | 0,01 | +50,36% | |
21,94 M USD | 0,78% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,82 B USD | 41,61 USD | +0,60% | 0,91 | +78,21% | |
20,68 M USD | 1,84% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 1,13 B USD | 6,323 EUR | +0,49% | 0,39 | +47,41% | |
20,68 M USD | 1,84% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 11,63 K USD | 4,9435 EUR | +0,26% | 0,00 | — | |
20,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,14 USD | +0,43% | 2,06 | +78,49% | |
19,31 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,47 USD | +0,15% | 0,92 | +81,56% | |
18,36 M USD | 0,83% | Invesco Ltd. | Pasif | Kredit luas | 0,50% | 2,25 B USD | 24,78 USD | −0,60% | 0,67 | +30,35% | |
18,09 M USD | 6,51% | BlackRock, Inc. | Pasif | Tema | 0,46% | 282,32 M USD | 23,950 EUR | −0,08% | 0,03 | +40,01% | |
17,31 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,01 B USD | 4.029 GBX | +0,15% | 0,02 | +44,59% | |
17,31 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,23 M USD | 6,790 USD | +0,09% | 2,47 | +73,86% | |
17,07 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,530 EUR | +0,34% | 0,12 | +12,40% | |
17,07 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 54,98 EUR | +0,33% | 0,11 | +52,79% | |
16,57 M USD | 0,68% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,34 USD | +0,20% | 0,71 | +65,42% | |
16,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,03 USD | +0,41% | 1,05 | +81,50% | |
15,31 M USD | 0,34% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,44 USD | +0,34% | 0,21 | +77,57% | |
14,66 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
14,49 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,50 USD | +0,20% | 0,85 | +98,97% | |
14,24 M USD | 0,15% | State Street Corp. | Pasif | Imbal balik tinggi | 0,05% | 9,32 B USD | 23,97 USD | +0,04% | 0,78 | +35,24% | |
12,94 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,34 EUR | +0,30% | 0,26 | +47,31% | |
12,94 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,44 EUR | +0,13% | 0,00 | +47,32% | |
12,94 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
12,81 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 104,060 EUR | +0,27% | 0,00 | +47,61% | |
12,81 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.233 GBX | +0,29% | 0,98 | +47,54% | |
12,16 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,173 EUR | +0,15% | 0,00 | +42,61% | |
12,16 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,212 GBP | +0,37% | 0,00 | +42,18% | |
11,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,20 GBP | +0,25% | 0,09 | +45,90% | |
11,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,48 USD | +0,32% | 0,22 | +81,74% | |
11,45 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,43 USD | +0,42% | 2,55 | +88,92% | |
11,45 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,830 EUR | +0,30% | 0,03 | +55,16% | |
11,4 M USD | 0,42% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,97 M USD | 529,5 EUR | +0,27% | 0,00 | +4,50% | |
11,4 M USD | 0,42% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,75 B USD | 47,520 EUR | +0,08% | 0,06 | +45,57% | |
10,79 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,78 B USD | 8,109 GBP | +0,35% | 0,00 | +48,64% | |
10,79 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 522,55 M USD | 6,753 GBP | −0,07% | 0,00 | +48,72% | |
10,69 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,91 USD | +0,44% | 0,90 | +77,44% | |
10,54 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
10,5 M USD | 4,34% | State Street Corp. | Pasif | Layanan komunikasi | 0,18% | 241,26 M USD | 77,28 EUR | −0,01% | 0,33 | +49,12% | |
10,32 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,01 CAD | +0,60% | 0,99 | +78,14% | |
10,32 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,51 USD | +0,09% | 0,07 | +80,76% | |
9,72 M USD | 1,53% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 639,68 M USD | 454,15 GBX | −0,05% | 0,10 | +40,97% | |
9,65 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +81,11% | |
9,54 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
9,23 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
9,12 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,63 B USD | 35,99 USD | +0,39% | 0,09 | +85,08% | |
8,77 M USD | 0,32% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,61% | 78,84 M USD | 5,8784 EUR | +0,28% | 0,00 | +5,01% | |
8,77 M USD | 0,32% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,60% | 426,44 M USD | 4,4035 EUR | +0,37% | 0,02 | +25,22% | |
8,77 M USD | 0,32% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,61% | 101,14 M USD | 5,5786 CHF | −0,09% | 2,88 | +17,24% | |
8,77 M USD | 0,32% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,60% | 475,99 M USD | 4,6850 GBP | +0,10% | 0,11 | +30,95% |