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% | 109,08 B USD | 73,27 USD | +1,52% | 0,66 | +74,53% | |
213,45 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,80 USD | +1,05% | 0,87 | +79,53% | |
151,42 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,81 USD | +0,83% | 0,61 | +79,23% | |
131,4 M USD | 2,24% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,88 B USD | 36,17 USD | +0,72% | 0,54 | +94,15% | |
124,49 M USD | 0,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 240,39 M USD | 8,912 USD | +0,07% | 0,37 | +55,62% | |
124,49 M USD | 0,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,63 B USD | 918,8 GBX | +0,13% | 0,97 | +53,66% | |
109,71 M USD | 3,57% | Van Eck Associates Corp. | Pasif | Imbal balik tinggi | 0,25% | 3,13 B USD | 29,39 USD | +0,54% | 0,48 | +33,16% | |
99,51 M USD | 0,56% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,83 USD | +1,13% | 0,59 | +87,83% | |
76,94 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,67 B USD | 92,98 USD | +0,80% | 0,72 | +79,22% | |
64,21 M USD | 1,03% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,55% | 9,81 M USD | 5,2708 CHF | +0,11% | 0,24 | +15,01% | |
64,21 M USD | 1,03% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,50% | 2,82 B USD | 97,20 USD | +0,14% | 0,61 | +31,64% | |
64,21 M USD | 1,03% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,50% | 2,63 B USD | 7,240 USD | +0,18% | 0,19 | +31,63% | |
64,21 M USD | 1,03% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,55% | 570,37 M USD | 4,0490 EUR | +0,14% | 0,02 | +23,10% | |
64,21 M USD | 1,03% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,55% | 225,57 M USD | 4,4020 GBP | +0,30% | 1,56 | +28,83% | |
64,21 M USD | 1,03% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,55% | 103,28 M USD | 970,900 MXN | −0,11% | 0,27 | +55,18% | |
59,61 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,66 B USD | 67,11 USD | +0,57% | 0,78 | +96,01% | |
58,1 M USD | 0,77% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,32 B USD | 41,085 GBP | +0,10% | 0,59 | +53,67% | |
58,1 M USD | 0,77% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,56 B USD | 49,485 GBP | +0,14% | 0,92 | +53,67% | |
56,76 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,73 USD | +0,69% | 0,70 | +89,91% | |
54,07 M USD | 2,95% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,25% | 1,86 B USD | 27,47 USD | +0,55% | 0,16 | +37,02% | |
50,8 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 71,26 USD | +1,51% | 0,90 | +75,10% | |
49,07 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,86 B USD | 45,45 USD | +0,71% | 0,74 | +96,50% | |
44,28 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,25 USD | +1,00% | 0,80 | +81,22% | |
39,95 M USD | 1,65% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,35 B USD | 10,788 EUR | +0,56% | 0,81 | +69,85% | |
39,95 M USD | 1,65% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 81,83 M USD | 6,892 EUR | +0,39% | 1,48 | +69,97% | |
38,56 M USD | 0,15% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,08% | 25,49 B USD | 37,40 USD | +0,59% | 0,38 | +35,59% | |
37,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,41% | 0,63 | +80,21% | |
37,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.435 GBX | +0,38% | 3,30 | +56,38% | |
37,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,5364 EUR | +0,45% | 1,04 | +72,56% | |
37,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0596 USD | −0,42% | 1,03 | +15,63% | |
32,58 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,62 B USD | 42,70 USD | +1,04% | 0,95 | +81,29% | |
32,25 M USD | 2,40% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,36 B USD | 859,9 GBX | +0,82% | 1,01 | +64,04% | |
30,93 M USD | 0,75% | UBS Group AG | Pasif | Pasar total | 0,23% | 323,54 M USD | 16,638 CHF | +0,16% | 0,37 | +35,15% | |
30,93 M USD | 0,75% | UBS Group AG | Pasif | Pasar total | 0,23% | 875,63 M USD | 26,485 USD | −0,36% | 1,57 | +53,92% | |
30,93 M USD | 0,75% | UBS Group AG | Pasif | Pasar total | 0,20% | 100,54 M USD | 15,612 GBP | +0,22% | 2,78 | +51,84% | |
30,93 M USD | 0,75% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,17 B USD | 37,780 GBP | +0,16% | 0,31 | +51,89% | |
30,93 M USD | 0,75% | UBS Group AG | Pasif | Pasar total | 0,23% | 575,58 M USD | 19,384 EUR | +0,41% | 0,56 | +44,57% | |
30,93 M USD | 0,75% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,47 M USD | 2,7885 EUR | +0,09% | 1,72 | +16,54% | |
30,11 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 82,40 USD | +1,47% | 0,83 | +75,48% | |
27,55 M USD | 2,00% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,38 B USD | 27,84 USD | +0,22% | 0,72 | +61,21% | |
27,28 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,29 M USD | 23,045 USD | +0,45% | 0,62 | +16,77% | |
27,28 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,65 M USD | 147,66 EUR | +0,46% | 0,78 | +57,92% | |
27,28 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 272,25 EUR | +0,50% | 1,04 | +59,46% | |
26,71 M USD | 2,09% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,29 B USD | 36,26 USD | +1,36% | 0,63 | +74,37% | |
25,44 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,65 B USD | 7.791 GBX | +0,15% | 0,98 | +57,55% | |
23,45 M USD | 0,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,38 B USD | 188,54 GBP | +0,14% | 0,21 | +53,65% | |
22,03 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,36 M USD | 6,064 CHF | −1,40% | 0,62 | +14,66% | |
22,03 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,07 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
22,03 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,12 B USD | 3.060,5 GBX | +0,21% | 0,44 | +57,52% | |
22,03 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,42 B USD | 5,894 EUR | +0,73% | 1,23 | +14,54% | |
21,99 M USD | 2,31% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,66% | 240,69 M USD | 7,251 USD | −0,31% | 0,47 | +36,39% | |
21,99 M USD | 2,31% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,70% | 90,24 M USD | 5,039 GBP | +0,24% | 0,03 | +28,91% | |
21,99 M USD | 2,31% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,66% | 503,17 M USD | 5,520 USD | −0,03% | 0,30 | +36,32% | |
21,99 M USD | 2,31% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,69% | 130,14 M USD | 4,6825 EUR | +0,13% | 2,66 | +23,18% | |
21,32 M USD | 0,76% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,81 B USD | 41,99 USD | +0,62% | 1,50 | +80,57% | |
20,49 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,79 USD | +0,87% | 0,57 | +79,51% | |
20,37 M USD | 1,84% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 1,12 B USD | 6,399 EUR | +0,46% | 1,09 | +53,28% | |
20,37 M USD | 1,84% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 1,12 M USD | 5,0120 EUR | +0,24% | 0,00 | — | |
19,31 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 83,69 USD | +0,93% | 0,72 | +83,14% | |
18,28 M USD | 0,82% | Invesco Ltd. | Pasif | Kredit luas | 0,50% | 2,27 B USD | 24,70 USD | +0,17% | 0,58 | +34,15% | |
17,23 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,07 B USD | 4.060 GBX | +0,54% | 2,89 | +52,75% | |
17,23 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 170,87 M USD | 6,761 USD | +0,16% | 4,23 | +83,10% | |
17 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,56 B USD | 56,20 EUR | +0,57% | 0,66 | +57,65% | |
17 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 889,77 M USD | 6,667 EUR | +0,68% | 0,82 | +15,17% | |
16,48 M USD | 6,40% | BlackRock, Inc. | Pasif | Tema | 0,46% | 257,97 M USD | 24,365 EUR | −0,87% | 1,94 | +47,26% | |
16,44 M USD | 0,67% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,47 B USD | 39,25 USD | +0,41% | 0,87 | +66,06% | |
16,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 137,32 USD | +1,60% | 1,02 | +82,66% | |
15,47 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,68 B USD | 35,05 USD | +1,01% | 0,43 | +99,19% | |
15,36 M USD | 0,34% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,59 B USD | 40,68 USD | +0,67% | 0,69 | +79,97% | |
14,32 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,8 B USD | 36,13 USD | +0,87% | 0,71 | +72,94% | |
13,8 M USD | 0,15% | State Street Corp. | Pasif | Imbal balik tinggi | 0,05% | 9,54 B USD | 23,69 USD | +0,64% | 0,49 | +35,60% | |
12,81 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 269,91 M USD | 19,912 USD | +0,03% | 13,22 | +67,63% | |
12,81 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,11 B USD | 102,52 EUR | +0,57% | 0,56 | +57,97% | |
12,81 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 139,25 M USD | 80,31 EUR | +0,58% | 4,88 | +57,98% | |
12,69 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,75 M USD | 6.326 GBX | +0,06% | 5,95 | +57,40% | |
12,69 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 106,193 EUR | +0,46% | 0,67 | +58,28% | |
12,03 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,58 B USD | 6,333 GBP | +0,36% | 0,50 | +53,84% | |
12,03 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,08 B USD | 8,392 EUR | +0,56% | 0,44 | +54,65% | |
11,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 120,28 GBP | +0,64% | 1,70 | +54,47% | |
11,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,14 B USD | 163,70 USD | +0,43% | 1,95 | +85,15% | |
11,45 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 59,37 USD | −0,16% | 0,45 | +90,76% | |
11,45 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,55 B USD | 43,787 EUR | +0,51% | 0,88 | +60,08% | |
11,41 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,8 B USD | 48,155 EUR | +0,84% | 0,70 | +52,91% | |
11,41 M USD | 0,41% | Deutsche Bank AG | Pasif | Tema | 0,21% | 53,4 M USD | 538,7 EUR | +0,56% | 0,07 | +5,87% | |
10,85 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,01 B USD | 8,246 GBP | +0,22% | 1,56 | +59,16% | |
10,85 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 537,39 M USD | 6,885 GBP | +0,25% | 2,16 | +59,24% | |
10,66 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,29 B USD | 92,57 USD | +0,79% | 0,58 | +78,19% | |
10,62 M USD | 4,48% | State Street Corp. | Pasif | Layanan komunikasi | 0,18% | 237,87 M USD | 77,31 EUR | +0,14% | 1,44 | +55,95% | |
10,45 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 68,05 USD | +0,64% | 0,46 | +88,78% | |
10,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
10,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,73 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
9,72 M USD | 1,50% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 651,13 M USD | 461,05 GBX | +0,55% | 0,07 | +54,56% | |
9,65 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,60 AUD | +0,26% | 0,09 | +80,39% | |
9,48 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,75 B USD | 32,51 USD | +0,84% | 0,85 | +26,34% | |
9,21 M USD | 0,44% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,16 B USD | 60,85 USD | +1,00% | 0,51 | +88,70% | |
9,15 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,24 B USD | 46,98 USD | +1,14% | 0,47 | +74,05% | |
9,04 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,65 B USD | 35,70 USD | +0,73% | 0,95 | +85,86% | |
8,68 M USD | 0,32% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,61% | 102,71 M USD | 5,5338 CHF | −0,21% | 0,42 | +18,12% | |
8,68 M USD | 0,32% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,60% | 467,72 M USD | 4,6475 GBP | −0,18% | 0,28 | +32,17% | |
8,68 M USD | 0,32% | BlackRock, Inc. | Pasif | Imbal balik tinggi | 0,56% | 1,13 B USD | 89,70 USD | −0,27% | 0,35 | +43,50% |