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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.
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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%109,08 B USD73,27 USD+1,52%0,66+74,53%
VEAVanguard FTSE Developed Markets ETF
213,45 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,80 USD+1,05%0,87+79,53%
IEFAiShares Core MSCI EAFE ETF
151,42 M USD0,10%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,81 USD+0,83%0,61+79,23%
IDViShares International Select Dividend ETF
131,4 M USD2,24%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,88 B USD36,17 USD+0,72%0,54+94,15%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD124,49 M USD0,70%BlackRock, Inc.PasifKapitalisasi besar0,20%240,39 M USD8,912 USD+0,07%0,37+55,62%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)124,49 M USD0,70%BlackRock, Inc.PasifKapitalisasi besar0,07%17,63 B USD918,8 GBX+0,13%0,97+53,66%
ANGLVanEck Fallen Angel High Yield Bond ETF
109,71 M USD3,57%Van Eck Associates Corp.PasifImbal balik tinggi0,25%3,13 B USD29,39 USD+0,54%0,48+33,16%
FNDFSchwab Fundamental International Equity ETF
99,51 M USD0,56%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,83 USD+1,13%0,59+87,83%
EFAiShares MSCI EAFE ETF
76,94 M USD0,11%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
IHYCiShares USD High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
64,21 M USD1,03%BlackRock, Inc.PasifImbal balik tinggi0,55%9,81 M USD5,2708 CHF+0,11%0,24+15,01%
IHYUiShares USD High Yield Corp Bond UCITS ETF64,21 M USD1,03%BlackRock, Inc.PasifImbal balik tinggi0,50%2,82 B USD97,20 USD+0,14%0,61+31,64%
IHYAiShares USD High Yield Corp Bond UCITS ETF Acc64,21 M USD1,03%BlackRock, Inc.PasifImbal balik tinggi0,50%2,63 B USD7,240 USD+0,18%0,19+31,63%
IHYEiShares USD High Yield Corp Bond UCITS ETF64,21 M USD1,03%BlackRock, Inc.PasifImbal balik tinggi0,55%570,37 M USD4,0490 EUR+0,14%0,02+23,10%
IHHGiShares USD High Yield Corp Bond UCITS ETF64,21 M USD1,03%BlackRock, Inc.PasifImbal balik tinggi0,55%225,57 M USD4,4020 GBP+0,30%1,56+28,83%
IHYMXX/NiShares USD High Yield Corp Bond UCITS ETF
64,21 M USD1,03%BlackRock, Inc.PasifImbal balik tinggi0,55%103,28 M USD970,900 MXN−0,11%0,27+55,18%
EFViShares MSCI EAFE Value ETF
59,61 M USD0,22%BlackRock, Inc.PasifPasar total0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
VUKEVanguard FTSE 100 UCITS ETF58,1 M USD0,77%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,32 B USD41,085 GBP+0,10%0,59+53,67%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP58,1 M USD0,77%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,56 B USD49,485 GBP+0,14%0,92+53,67%
VGKVanguard FTSE Europe ETF
56,76 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,73 USD+0,69%0,70+89,91%
FALNiShares Fallen Angels USD Bond ETF
54,07 M USD2,95%BlackRock, Inc.PasifImbal balik tinggi0,25%1,86 B USD27,47 USD+0,55%0,16+37,02%
VEUVanguard FTSE All-World ex-US Index Fund
50,8 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,26 USD+1,51%0,90+75,10%
DFIVDimensional International Value ETF
49,07 M USD0,36%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,45 USD+0,71%0,74+96,50%
SCHFSchwab International Equity ETF
44,28 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,25 USD+1,00%0,80+81,22%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF39,95 M USD1,65%BlackRock, Inc.PasifPasar total0,25%2,35 B USD10,788 EUR+0,56%0,81+69,85%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF39,95 M USD1,65%BlackRock, Inc.PasifPasar total0,25%81,83 M USD6,892 EUR+0,39%1,48+69,97%
USHYiShares Broad USD High Yield Corporate Bond ETF
38,56 M USD0,15%BlackRock, Inc.PasifImbal balik tinggi0,08%25,49 B USD37,40 USD+0,59%0,38+35,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,85 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
SWDAiShares Core MSCI World UCITS ETF37,85 M USD0,03%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,85 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,85 M USD0,03%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
SPDWSPDR Portfolio Developed World ex-US ETF
32,58 M USD0,11%State Street Corp.PasifPasar total0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
IUKDiShares UK Dividend UCITS ETF GBP32,25 M USD2,40%BlackRock, Inc.PasifPasar total0,40%1,36 B USD859,9 GBX+0,82%1,01+64,04%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30,93 M USD0,75%UBS Group AGPasifPasar total0,23%323,54 M USD16,638 CHF+0,16%0,37+35,15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,93 M USD0,75%UBS Group AGPasifPasar total0,23%875,63 M USD26,485 USD−0,36%1,57+53,92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
30,93 M USD0,75%UBS Group AGPasifPasar total0,20%100,54 M USD15,612 GBP+0,22%2,78+51,84%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
30,93 M USD0,75%UBS Group AGPasifPasar total0,20%2,17 B USD37,780 GBP+0,16%0,31+51,89%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30,93 M USD0,75%UBS Group AGPasifPasar total0,23%575,58 M USD19,384 EUR+0,41%0,56+44,57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
30,93 M USD0,75%UBS Group AGPasifPasar total0,23%4,47 M USD2,7885 EUR+0,09%1,72+16,54%
IXUSiShares Core MSCI Total International Stock ETF
30,11 M USD0,06%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,40 USD+1,47%0,83+75,48%
SCHYSchwab International Dividend Equity ETF
27,55 M USD2,00%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,38 B USD27,84 USD+0,22%0,72+61,21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27,28 M USD0,17%SAS Rue la BoétiePasifPasar total145,29 M USD23,045 USD+0,45%0,62+16,77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27,28 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27,28 M USD0,17%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
ICOWPacer Developed Markets International Cash Cows 100 ETF
26,71 M USD2,09%Pacer Advisors, Inc.PasifPasar total0,65%1,29 B USD36,26 USD+1,36%0,63+74,37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,44 M USD0,17%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
23,45 M USD0,70%BlackRock, Inc.PasifKapitalisasi besar0,07%3,38 B USD188,54 GBP+0,14%0,21+53,65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,03 M USD0,18%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,03 M USD0,18%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF22,03 M USD0,18%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,03 M USD0,18%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
WIAUiShares Fallen Angels High Yield Corp Bond UCITS ETF21,99 M USD2,31%BlackRock, Inc.PasifImbal balik tinggi0,66%240,69 M USD7,251 USD−0,31%0,47+36,39%
WIGGiShares Fallen Angels High Yield Corp Bond UCITS ETF21,99 M USD2,31%BlackRock, Inc.PasifImbal balik tinggi0,70%90,24 M USD5,039 GBP+0,24%0,03+28,91%
WINGiShares Fallen Angels High Yield Corp Bond UCITS ETF21,99 M USD2,31%BlackRock, Inc.PasifImbal balik tinggi0,66%503,17 M USD5,520 USD−0,03%0,30+36,32%
WNGEiShares Fallen Angels High Yield Corp Bond UCITS ETF21,99 M USD2,31%BlackRock, Inc.PasifImbal balik tinggi0,69%130,14 M USD4,6825 EUR+0,13%2,66+23,18%
EWUiShares MSCI United Kingdom ETF
21,32 M USD0,76%BlackRock, Inc.PasifPasar total0,50%2,81 B USD41,99 USD+0,62%1,50+80,57%
IDEViShares Core MSCI International Developed Markets ETF
20,49 M USD0,09%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20,37 M USD1,84%BlackRock, Inc.PasifPasar total0,28%1,12 B USD6,399 EUR+0,46%1,09+53,28%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20,37 M USD1,84%BlackRock, Inc.PasifPasar total0,28%1,12 M USD5,0120 EUR+0,24%0,00
VYMIVanguard International High Dividend Yield ETF
19,31 M USD0,15%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,69 USD+0,93%0,72+83,14%
VRPInvesco Variable Rate Preferred ETF
18,28 M USD0,82%Invesco Ltd.PasifKredit luas0,50%2,27 B USD24,70 USD+0,17%0,58+34,15%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,23 M USD0,41%BlackRock, Inc.PasifPasar total0,30%4,07 B USD4.060 GBX+0,54%2,89+52,75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,23 M USD0,41%BlackRock, Inc.PasifPasar total0,30%170,87 M USD6,761 USD+0,16%4,23+83,10%
EXSAiShares STOXX Europe 600 UCITS ETF
17 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%9,56 B USD56,20 EUR+0,57%0,66+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%889,77 M USD6,667 EUR+0,68%0,82+15,17%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
16,48 M USD6,40%BlackRock, Inc.PasifTema0,46%257,97 M USD24,365 EUR−0,87%1,94+47,26%
GCOWPacer Global Cash Cows Dividend ETF
16,44 M USD0,67%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,47 B USD39,25 USD+0,41%0,87+66,06%
VTVanguard Total World Stock ETF
16,44 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD137,32 USD+1,60%1,02+82,66%
IVLUiShares MSCI Intl Value Factor ETF
15,47 M USD0,58%BlackRock, Inc.PasifPasar total0,30%2,68 B USD35,05 USD+1,01%0,43+99,19%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,36 M USD0,34%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,59 B USD40,68 USD+0,67%0,69+79,97%
DFAIDimensional International Core Equity Market ETF
14,32 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD36,13 USD+0,87%0,71+72,94%
SPHYSPDR Portfolio High Yield Bond ETF
13,8 M USD0,15%State Street Corp.PasifImbal balik tinggi0,05%9,54 B USD23,69 USD+0,64%0,49+35,60%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,81 M USD0,17%Deutsche Bank AGPasifPasar total0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,81 M USD0,17%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,52 EUR+0,57%0,56+57,97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,81 M USD0,17%Deutsche Bank AGPasifPasar total0,12%139,25 M USD80,31 EUR+0,58%4,88+57,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,69 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%694,75 M USD6.326 GBX+0,06%5,95+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,69 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD106,193 EUR+0,46%0,67+58,28%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,03 M USD0,18%BlackRock, Inc.PasifPasar total0,31%4,58 B USD6,333 GBP+0,36%0,50+53,84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,03 M USD0,18%BlackRock, Inc.PasifPasar total0,12%2,08 B USD8,392 EUR+0,56%0,44+54,65%
VWRLVanguard FTSE All-World UCITS ETF11,95 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD120,28 GBP+0,64%1,70+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,95 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,70 USD+0,43%1,95+85,15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,45 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,37 USD−0,16%0,45+90,76%
VEURVanguard FTSE Developed Europe UCITS ETF
11,45 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,787 EUR+0,51%0,88+60,08%
XDEVXtrackers MSCI World Value UCITS ETF
11,41 M USD0,41%Deutsche Bank AGPasifPasar total0,25%2,8 B USD48,155 EUR+0,84%0,70+52,91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
11,41 M USD0,41%Deutsche Bank AGPasifTema0,21%53,4 M USD538,7 EUR+0,56%0,07+5,87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,85 M USD0,20%BlackRock, Inc.PasifPasar total0,14%5,01 B USD8,246 GBP+0,22%1,56+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,85 M USD0,20%BlackRock, Inc.PasifPasar total0,12%537,39 M USD6,885 GBP+0,25%2,16+59,24%
ESGDiShares ESG Aware MSCI EAFE ETF
10,66 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,29 B USD92,57 USD+0,79%0,58+78,19%
TELESPDR MSCI Europe Communication Services UCITS ETF10,62 M USD4,48%State Street Corp.PasifLayanan komunikasi0,18%237,87 M USD77,31 EUR+0,14%1,44+55,95%
IEURiShares Core MSCI Europe ETF
10,45 M USD0,16%BlackRock, Inc.PasifPasar total0,09%6,69 B USD68,05 USD+0,64%0,46+88,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,2 M USD0,09%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
10,2 M USD0,09%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution9,72 M USD1,50%Deutsche Bank AGPasifPasar total0,18%651,13 M USD461,05 GBX+0,55%0,07+54,56%
VGSVanguard MSCI Index International Shares ETF
9,65 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%151,60 AUD+0,26%0,09+80,39%
DFICDimensional International Core Equity 2 ETF
9,48 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,23%10,75 B USD32,51 USD+0,84%0,85+26,34%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
9,21 M USD0,44%Invesco Ltd.PasifPasar total0,43%2,16 B USD60,85 USD+1,00%0,51+88,70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,15 M USD0,11%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,98 USD+1,14%0,47+74,05%
INTFiShares International Equity Factor ETF
9,04 M USD0,34%BlackRock, Inc.PasifPasar total0,16%2,65 B USD35,70 USD+0,73%0,95+85,86%
HYLCiShares Global High Yield Corp Bond UCITS ETF AccumHedged CHF
8,68 M USD0,32%BlackRock, Inc.PasifImbal balik tinggi0,61%102,71 M USD5,5338 CHF−0,21%0,42+18,12%
GHYGiShares Global High Yield Corp Bond UCITS ETF8,68 M USD0,32%BlackRock, Inc.PasifImbal balik tinggi0,60%467,72 M USD4,6475 GBP−0,18%0,28+32,17%
HYLDiShares Global High Yield Corp Bond UCITS ETF USD8,68 M USD0,32%BlackRock, Inc.PasifImbal balik tinggi0,56%1,13 B USD89,70 USD−0,27%0,35+43,50%