持有Vodacom Group Limited股票的ETF
以下是包含Vodacom Group Limited股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资5VD更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.84 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.65 B USD | 53.77 USD | −0.35% | 0.36 | +59.40% | |
45.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.78 B USD | 65.50 USD | −0.31% | 0.32 | +60.69% | |
19.92 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.43 B USD | 43.01 USD | −0.23% | 0.19 | +62.55% | |
19.75 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
19.75 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
13.74 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +60.23% | |
13.74 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +60.15% | |
13.5 M USD | 1.30% | Sanlam Ltd. | 活跃 | 总市场 | 0.10% | 1.12 B USD | 9,995 ZAC | −0.54% | 1.73 | +70.95% | |
12.13 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.32 B USD | 26.22 CAD | −0.38% | 0.44 | +63.59% | |
9.89 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.19 B USD | 52.94 USD | −0.33% | 0.38 | +58.23% | |
9.63 M USD | 0.30% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.22 B USD | 45.60 USD | −2.55% | 0.55 | +63.66% | |
9.48 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.78 B USD | 35.90 USD | −0.25% | 0.61 | +74.32% | |
9.23 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.3 B USD | 67.26 USD | −0.62% | 0.22 | +59.52% | |
7.63 M USD | 1.64% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 464.92 M USD | 61.66 USD | −0.50% | 0.75 | +94.85% | |
7.59 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 384.63 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
7.59 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.19 B USD | 9.0550 USD | −0.30% | 1.46 | +44.16% | |
5.91 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.41 B USD | 74.40 USD | −0.41% | 0.18 | +75.10% | |
5.39 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.33 B USD | 46.48 USD | −0.32% | 0.19 | +59.01% | |
5.39 M USD | 0.41% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 27.55 USD | −0.35% | 0.66 | +58.53% | |
4.88 M USD | 3.25% | Sanlam Ltd. | 被动 | 总市场 | 0.43% | 153.48 M USD | 13,317 ZAC | −0.53% | 1.01 | +71.46% | |
4.88 M USD | 0.22% | UBS Group AG | 被动 | 主题 | 0.24% | 355.07 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
4.88 M USD | 0.22% | UBS Group AG | 被动 | 主题 | 0.24% | 1.9 B USD | 14.296 EUR | +0.31% | 0.36 | +31.59% | |
4.31 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
4.29 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.28 B USD | 33.07 USD | −0.38% | 0.91 | +60.11% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
3.46 M USD | 3.55% | Sanlam Ltd. | 被动 | 总市场 | 0.41% | 99.74 M USD | 274 ZAC | −1.44% | 1.29 | −8.96% | |
3.2 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
3.2 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
3.18 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.50 USD | −0.51% | 0.37 | +84.14% | |
3.05 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +28.39% | |
2.94 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
2.94 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
2.94 M USD | 1.17% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.32% | 248.44 M USD | 2,771 ZAC | −0.11% | 0.24 | +57.12% | |
2.84 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.89 B USD | 31.29 USD | −0.50% | 0.47 | +61.94% | |
2.77 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
2.74 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
2.74 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.16 M USD | 18.928 USD | −0.50% | 0.14 | +64.51% | |
2.74 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
2.63 M USD | 1.13% | FirstRand Ltd. | 被动 | 大盘 | 0.13% | 23.37 B USD | 9,937 ZAC | −1.12% | 0.26 | +32.15% | |
2.5 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.34 B USD | 31.87 USD | −0.41% | 0.71 | +24.65% | |
2.5 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
2.5 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
2.49 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 303.36 M USD | 59.835 USD | −0.55% | 0.37 | +39.91% | |
2.49 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.78 M USD | 5,350 GBX | +0.14% | 4.18 | +17.27% | |
2.49 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.75 B USD | 58.46 EUR | +0.10% | 0.73 | +17.11% | |
2.4 M USD | 1.42% | BlackRock, Inc. | 被动 | 总市场 | 0.65% | 166.93 M USD | 51.09 USD | −1.55% | 0.03 | +96.95% | |
2.32 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.34 B USD | 62.10 EUR | −0.37% | 0.99 | +29.28% | |
2.1 M USD | 0.51% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 413.85 M USD | 102.86 USD | −0.98% | 0.39 | +88.59% | |
1.96 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.6 B USD | 61.35 USD | −1.24% | 0.67 | +61.78% | |
1.9 M USD | 1.23% | African Bank Holdings Ltd. | 被动 | 大盘 | 0.27% | 15.24 B USD | 4,180 ZAC | −1.25% | 0.42 | +61.50% | |
1.84 M USD | 0.47% | MM VAM LLC | 被动 | 总市场 | 0.61% | 394.24 M USD | 31.68 USD | −0.75% | 0.05 | +88.57% | |
1.79 M USD | 0.05% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
1.7 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
1.7 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
1.48 M USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.08 B USD | 37.73 USD | −0.74% | 0.26 | +56.04% | |
1.41 M USD | 1.14% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 125.37 M USD | 14.57 USD | −0.55% | 0.17 | +19.05% | |
1.3 M USD | 2.48% | 10X Fund Managers (RF) Proprietary Ltd | 被动 | 大盘 | 0.31% | 5.19 B USD | 1,433 ZAC | −0.69% | 0.97 | +39.80% | |
1.28 M USD | 2.00% | AJM Ventures LLC | 被动 | 总市场 | 0.75% | 64.16 M USD | 36.40 EUR | +0.11% | 0.05 | +20.89% | |
1.16 M USD | 1.02% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 113.39 M USD | 24.17 USD | +0.28% | 0.28 | +68.80% | |
1.1 M USD | 1.16% | Sanlam Ltd. | 被动 | 总市场 | 0.15% | 102.11 M USD | 5,258 ZAC | −1.70% | 0.07 | +62.71% | |
1.04 M USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.44 USD | −0.41% | 0.82 | +63.70% | |
972.32 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 803.7 M USD | 56.70 USD | −0.30% | 0.19 | +68.58% | |
911.52 K USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 353.04 M USD | 58.46 USD | −0.52% | 0.66 | +48.03% | |
909.6 K USD | 0.30% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 305.21 M USD | 30.02 USD | −0.40% | 0.93 | +30.15% | |
867.74 K USD | 0.48% | Invesco Ltd. | 被动 | 高股息率 | 0.49% | 183.73 M USD | 26.07 USD | −0.82% | 0.01 | +51.92% | |
844.77 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 0.89 | +61.92% | |
844.77 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.93 M USD | 26.10 USD | −0.27% | 9.78 | +62.76% | |
836.18 K USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.29 B USD | 47.31 USD | −0.48% | 2.46 | +60.12% | |
754.59 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.62 B USD | 25.21 USD | −0.21% | 0.28 | +71.70% | |
723.4 K USD | 0.37% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 30.96 M USD | 30.56 USD | −1.31% | 0.67 | +66.10% | |
723.4 K USD | 0.37% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 167.37 M USD | 1,232.50 GBX | −0.44% | 2.58 | +31.92% | |
657.65 K USD | 0.13% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 491.47 M USD | 4.8350 GBP | −0.13% | 0.39 | +20.80% | |
645.32 K USD | 0.50% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 128.76 M USD | 30.47 USD | −0.86% | 0.23 | +62.38% | |
623.65 K USD | 0.92% | Pacific Investments Ltd. | 活跃 | 总市场 | 0.75% | 67.51 M USD | 31.60 USD | +0.08% | 0.03 | — | |
551.04 K USD | 1.96% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 28.31 M USD | 23.04 USD | −0.92% | 0.10 | +51.65% | |
547.01 K USD | 1.31% | Sygnia Ltd. | 被动 | 大盘 | 1.80% | 50.8 M USD | 10,030 ZAC | −0.48% | 8.53 | +72.14% | |
530.83 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.25% | 37.64 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
530.83 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 360.95 M USD | 22.385 USD | −0.75% | 2.00 | +79.09% | |
530.83 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 32.83 M USD | 14.690 CHF | +0.93% | 0.17 | +55.79% | |
530.83 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 418.78 M USD | 18.186 GBP | −1.16% | 0.79 | +72.72% | |
530.83 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 536.22 M USD | 16.224 CHF | −0.73% | 2.78 | +55.04% | |
530.83 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 681.98 M USD | 18.592 EUR | −0.65% | 4.08 | +65.38% | |
521.71 K USD | 0.60% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 86.24 M USD | 36.65 USD | −0.49% | 1.13 | — | |
520.09 K USD | 1.31% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.31% | 7.32 M USD | 9,400 ZAC | −5.59% | 0.54 | +72.47% | |
489.29 K USD | 0.92% | AJM Ventures LLC | 被动 | 总市场 | 0.75% | 53.76 M USD | 29.75 USD | +0.85% | 0.02 | +41.00% | |
427.43 K USD | 0.07% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.39 M USD | 31.42 USD | −0.35% | 0.20 | +57.32% | |
415.74 K USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.58 CAD | +0.23% | 0.40 | +62.15% | |
399.63 K USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 288.26 M USD | 30.24 USD | −0.35% | 1.41 | +23.83% | |
389.51 K USD | 1.30% | Sanlam Ltd. | 被动 | 拓展市场 | 0.39% | 30.72 M USD | 1,870 ZAC | +0.70% | 0.18 | +63.57% | |
386.27 K USD | 4.15% | Sanlam Ltd. | 被动 | 总市场 | 0.40% | 10 M USD | 1,779 ZAC | −0.73% | 1.95 | +57.78% | |
379.43 K USD | 0.49% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 77.88 M USD | 27.55 USD | −0.56% | 0.01 | — | |
332.77 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 772.02 M USD | 62.56 USD | −0.81% | 0.12 | +26.14% | |
323.56 K USD | 0.53% | HSBC Holdings Plc | 被动 | 总市场 | 0.40% | 60.95 M USD | 15.278 EUR | −0.39% | 2.69 | +13.69% | |
305.58 K USD | 4.41% | Sanlam Ltd. | 被动 | 总市场 | 0.40% | 7.47 M USD | 1,085 ZAC | −1.63% | 0.19 | +54.73% | |
279.02 K USD | 0.49% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 56.64 M USD | 10.422 USD | −0.90% | — | — | |
279.02 K USD | 0.49% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 70.81 M USD | 10.556 USD | −0.69% | 0.00 | — | |
266.25 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +31.72% | |
257.13 K USD | 0.31% | Van Eck Associates Corp. | 被动 | 总市场 | 0.88% | 84.23 M USD | 23.88 USD | +0.21% | 0.27 | +67.86% |