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Vodafone Group Public Limited Company

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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
VXUSVanguard Total International Stock ETF
337,17 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
VEAVanguard FTSE Developed Markets ETF
213,45 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
153,14 M USD0,10%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
IDViShares International Select Dividend ETF
131,35 M USD2,27%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,29 USD+0,42%0,52+86,63%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD124,72 M USD0,71%BlackRock, Inc.PasifKapitalisasi besar0,20%238,69 M USD8,717 USD+0,30%0,01+48,42%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)124,72 M USD0,71%BlackRock, Inc.PasifKapitalisasi besar0,07%17,26 B USD898,3 GBX+0,27%0,10+46,30%
FNDFSchwab Fundamental International Equity ETF
107,13 M USD0,60%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
ANGLVanEck Fallen Angel High Yield Bond ETF
103,82 M USD3,40%Van Eck Associates Corp.PasifImbal balik tinggi0,25%3,1 B USD29,73 USD+0,07%1,36+32,42%
EFAiShares MSCI EAFE ETF
77,81 M USD0,12%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
IHYMXX/NiShares USD High Yield Corp Bond UCITS ETF
63,8 M USD1,05%BlackRock, Inc.PasifImbal balik tinggi0,55%105,56 M USD977,000 MXN+0,50%0,37+55,78%
IHYCiShares USD High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
63,8 M USD1,05%BlackRock, Inc.PasifImbal balik tinggi0,55%9,79 M USD5,3368 CHF−0,03%0,16+13,24%
IHYAiShares USD High Yield Corp Bond UCITS ETF Acc63,8 M USD1,05%BlackRock, Inc.PasifImbal balik tinggi0,50%2,52 B USD7,282 USD0,00%0,06+32,06%
IHHGiShares USD High Yield Corp Bond UCITS ETF63,8 M USD1,05%BlackRock, Inc.PasifImbal balik tinggi0,55%228,77 M USD4,4385 GBP+0,28%0,00+29,15%
IHYUiShares USD High Yield Corp Bond UCITS ETF63,8 M USD1,05%BlackRock, Inc.PasifImbal balik tinggi0,50%2,68 B USD97,88 USD+0,16%0,03+32,07%
IHYEiShares USD High Yield Corp Bond UCITS ETF63,8 M USD1,05%BlackRock, Inc.PasifImbal balik tinggi0,55%593,45 M USD4,0860 EUR+0,15%0,00+23,47%
EFViShares MSCI EAFE Value ETF
61,7 M USD0,23%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,48 USD+0,31%0,60+93,99%
VUKEVanguard FTSE 100 UCITS ETF58,1 M USD0,77%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,23 B USD40,160 GBP+0,26%0,03+46,27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP58,1 M USD0,77%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,49 B USD48,365 GBP+0,26%0,11+46,27%
VGKVanguard FTSE Europe ETF
56,76 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
FALNiShares Fallen Angels USD Bond ETF
52,85 M USD2,95%BlackRock, Inc.PasifImbal balik tinggi0,25%1,82 B USD27,76 USD+0,11%0,38+35,93%
VEUVanguard FTSE All-World ex-US Index Fund
50,8 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
DFIVDimensional International Value ETF
49,41 M USD0,36%Dimensional Holdings, Inc.AktifPasar total0,27%13,72 B USD46,31 USD+0,32%1,08+85,64%
SCHFSchwab International Equity ETF
47,53 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF40,58 M USD1,67%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,774 EUR−0,51%0,00+59,73%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF40,58 M USD1,67%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,652 EUR+0,53%0,02+59,62%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,34 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5522 EUR+0,27%0,05+64,76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,34 M USD0,03%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,1027 USD+0,30%0,32+17,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,34 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.090,5 GBX+0,27%0,03+71,97%
SWDAiShares Core MSCI World UCITS ETF38,34 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.368 GBX+0,25%0,14+48,67%
USHYiShares Broad USD High Yield Corporate Bond ETF
37,82 M USD0,15%BlackRock, Inc.PasifImbal balik tinggi0,08%25,63 B USD37,85 USD+0,16%0,69+35,53%
SPDWSPDR Portfolio Developed World ex-US ETF
32,91 M USD0,11%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
IUKDiShares UK Dividend UCITS ETF GBP32,51 M USD2,41%BlackRock, Inc.PasifPasar total0,40%1,36 B USD841,9 GBX+0,35%0,01+50,01%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
31,84 M USD0,79%UBS Group AGPasifPasar total0,23%553,64 M USD18,932 EUR+0,24%0,19+33,60%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
31,84 M USD0,79%UBS Group AGPasifPasar total0,23%4,4 M USD2,7205 EUR+0,24%0,00+13,88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
31,84 M USD0,79%UBS Group AGPasifPasar total0,20%2,03 B USD36,925 GBP+0,15%0,09+40,25%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,84 M USD0,79%UBS Group AGPasifPasar total0,23%850,57 M USD25,840 USD+0,02%0,67+42,51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
31,84 M USD0,79%UBS Group AGPasifPasar total0,20%99,08 M USD15,112 GBP−0,24%3,90+40,20%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
31,84 M USD0,79%UBS Group AGPasifPasar total0,23%9,7 M USD6,172 USD−0,77%0,19+15,42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31,84 M USD0,79%UBS Group AGPasifPasar total0,23%388,2 M USD16,342 CHF+0,55%0,01+25,08%
IXUSiShares Core MSCI Total International Stock ETF
30,16 M USD0,06%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
SCHYSchwab International Dividend Equity ETF
28 M USD2,12%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,33 B USD28,08 USD+0,14%1,07+56,36%
ICOWPacer Developed Markets International Cash Cows 100 ETF
26,76 M USD2,11%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,42 USD+0,52%0,76+73,80%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,72 M USD0,16%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD266,40 EUR+0,31%0,08+48,36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,72 M USD0,16%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,60 EUR+0,17%0,06+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,72 M USD0,16%SAS Rue la BoétiePasifPasar total140,32 M USD22,525 USD−0,16%0,30+14,56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,39 M USD0,18%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.667 GBX+0,39%0,01+47,27%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
23,94 M USD0,71%BlackRock, Inc.PasifKapitalisasi besar0,07%3,38 B USD184,08 GBP+0,10%0,01+46,26%
WNGEiShares Fallen Angels High Yield Corp Bond UCITS ETF22,05 M USD2,30%BlackRock, Inc.PasifImbal balik tinggi0,55%126,23 M USD4,7130 EUR−0,01%1,40+20,53%
WIAUiShares Fallen Angels High Yield Corp Bond UCITS ETF22,05 M USD2,30%BlackRock, Inc.PasifImbal balik tinggi0,50%245,32 M USD7,399 USD+0,60%0,00+33,59%
WIGGiShares Fallen Angels High Yield Corp Bond UCITS ETF22,05 M USD2,30%BlackRock, Inc.PasifImbal balik tinggi0,55%93 M USD5,079 GBP+0,18%1,50+25,97%
WINGiShares Fallen Angels High Yield Corp Bond UCITS ETF22,05 M USD2,30%BlackRock, Inc.PasifImbal balik tinggi0,50%509,07 M USD5,596 USD−0,02%0,11+33,52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,04 M USD0,18%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,769 EUR+0,31%0,37+12,25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,04 M USD0,18%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,951 CHF−0,05%6,58+11,31%
IMEUiShares Core MSCI Europe UCITS ETF22,04 M USD0,18%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.013,5 GBX+0,35%0,01+50,36%
EWUiShares MSCI United Kingdom ETF
21,94 M USD0,78%BlackRock, Inc.PasifPasar total0,50%2,82 B USD41,61 USD+0,60%0,91+78,21%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20,68 M USD1,84%BlackRock, Inc.PasifPasar total0,28%1,13 B USD6,323 EUR+0,49%0,39+47,41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20,68 M USD1,84%BlackRock, Inc.PasifPasar total0,28%11,63 K USD4,9435 EUR+0,26%0,00
IDEViShares Core MSCI International Developed Markets ETF
20,03 M USD0,09%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
VYMIVanguard International High Dividend Yield ETF
19,31 M USD0,15%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
VRPInvesco Variable Rate Preferred ETF
18,36 M USD0,83%Invesco Ltd.PasifKredit luas0,50%2,25 B USD24,78 USD−0,60%0,67+30,35%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
18,09 M USD6,51%BlackRock, Inc.PasifTema0,46%282,32 M USD23,950 EUR−0,08%0,03+40,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,31 M USD0,42%BlackRock, Inc.PasifPasar total0,30%4,01 B USD4.029 GBX+0,15%0,02+44,59%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,31 M USD0,42%BlackRock, Inc.PasifPasar total0,30%167,23 M USD6,790 USD+0,09%2,47+73,86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,07 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,530 EUR+0,34%0,12+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
17,07 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,98 EUR+0,33%0,11+52,79%
GCOWPacer Global Cash Cows Dividend ETF
16,57 M USD0,68%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,34 USD+0,20%0,71+65,42%
VTVanguard Total World Stock ETF
16,44 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,31 M USD0,34%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,44 USD+0,34%0,21+77,57%
DFAIDimensional International Core Equity Market ETF
14,66 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
IVLUiShares MSCI Intl Value Factor ETF
14,49 M USD0,55%BlackRock, Inc.PasifPasar total0,30%2,62 B USD35,50 USD+0,20%0,85+98,97%
SPHYSPDR Portfolio High Yield Bond ETF
14,24 M USD0,15%State Street Corp.PasifImbal balik tinggi0,05%9,32 B USD23,97 USD+0,04%0,78+35,24%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,94 M USD0,18%Deutsche Bank AGPasifPasar total0,12%7 B USD100,34 EUR+0,30%0,26+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,94 M USD0,18%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,44 EUR+0,13%0,00+47,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,94 M USD0,18%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,81 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD104,060 EUR+0,27%0,00+47,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,81 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.233 GBX+0,29%0,98+47,54%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,16 M USD0,19%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,173 EUR+0,15%0,00+42,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,16 M USD0,19%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,212 GBP+0,37%0,00+42,18%
VWRLVanguard FTSE All-World UCITS ETF11,95 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,20 GBP+0,25%0,09+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,95 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,48 USD+0,32%0,22+81,74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,45 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
11,45 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,830 EUR+0,30%0,03+55,16%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
11,4 M USD0,42%Deutsche Bank AGPasifTema0,21%52,97 M USD529,5 EUR+0,27%0,00+4,50%
XDEVXtrackers MSCI World Value UCITS ETF
11,4 M USD0,42%Deutsche Bank AGPasifPasar total0,25%2,75 B USD47,520 EUR+0,08%0,06+45,57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,79 M USD0,20%BlackRock, Inc.PasifPasar total0,14%4,78 B USD8,109 GBP+0,35%0,00+48,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,79 M USD0,20%BlackRock, Inc.PasifPasar total0,12%522,55 M USD6,753 GBP−0,07%0,00+48,72%
ESGDiShares ESG Aware MSCI EAFE ETF
10,69 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
IEURiShares Core MSCI Europe ETF
10,54 M USD0,16%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
TELESPDR MSCI Europe Communication Services UCITS ETF10,5 M USD4,34%State Street Corp.PasifLayanan komunikasi0,18%241,26 M USD77,28 EUR−0,01%0,33+49,12%
XEFiShares Core MSCI EAFE IMI Index ETF
10,32 M USD0,10%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,32 M USD0,10%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution9,72 M USD1,53%Deutsche Bank AGPasifPasar total0,18%639,68 M USD454,15 GBX−0,05%0,10+40,97%
VGSVanguard MSCI Index International Shares ETF
9,65 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%151,29 AUD+0,64%0,80+81,11%
DFICDimensional International Core Equity 2 ETF
9,54 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,23 M USD0,12%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
INTFiShares International Equity Factor ETF
9,12 M USD0,35%BlackRock, Inc.PasifPasar total0,16%2,63 B USD35,99 USD+0,39%0,09+85,08%
CEBRiShares Global High Yield Corp Bond UCITS ETF AccumHedged EUR
8,77 M USD0,32%BlackRock, Inc.PasifImbal balik tinggi0,61%78,84 M USD5,8784 EUR+0,28%0,00+5,01%
HYLEiShares Global High Yield Corp Bond UCITS ETF Hedged EUR
8,77 M USD0,32%BlackRock, Inc.PasifImbal balik tinggi0,60%426,44 M USD4,4035 EUR+0,37%0,02+25,22%
HYLCiShares Global High Yield Corp Bond UCITS ETF AccumHedged CHF
8,77 M USD0,32%BlackRock, Inc.PasifImbal balik tinggi0,61%101,14 M USD5,5786 CHF−0,09%2,88+17,24%
GHYGiShares Global High Yield Corp Bond UCITS ETF8,77 M USD0,32%BlackRock, Inc.PasifImbal balik tinggi0,60%475,99 M USD4,6850 GBP+0,10%0,11+30,95%