Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
53.98 B USD | 52.09 USD | −0.17% | 2.29 B USD | 1.00 | +44.84% | 0.09% | Ekuiti | Kewangan | |
23.61 B USD | 94.76 USD | +0.20% | 152.08 M USD | 1.00 | +33.75% | 0.15% | Ekuiti | Seluruh pasaran | |
21.06 B USD | 58.25 USD | +1.66% | 134.58 M USD | 0.37 | +32.56% | 0.33% | Ekuiti | Seluruh pasaran | |
13.36 B USD | 49.45 USD | +0.00% | 44.22 M USD | 0.52 | +7.79% | 0.03% | Pendapatan tetap | Gred pelaburan | |
10.15 B USD | 7,229 GBX | +1.11% | 477.28 M GBX | 1.84 | +36.11% | 0.12% | Ekuiti | Seluruh pasaran | |
9.85 B USD | 263.91 EUR | +1.10% | 12.67 M EUR | 1.61 | +35.99% | 0.07% | Ekuiti | Seluruh pasaran | |
9.09 B USD | 39.13 USD | +1.22% | 20.84 M USD | 0.66 | +32.83% | 0.27% | Ekuiti | Seluruh pasaran | |
8.27 B USD | 2,901.5 GBX | +1.34% | 389.94 M GBX | 4.38 | +36.15% | 0.12% | Ekuiti | Seluruh pasaran | |
8.09 B USD | 55.95 EUR | +1.52% | 11.57 M EUR | 0.59 | +56.70% | 0.11% | Ekuiti | Permodalan besar | |
7.87 B USD | 53.75 USD | +2.59% | 81.91 M USD | 0.67 | +33.33% | 0.51% | Ekuiti | Seluruh pasaran | |
7.76 B USD | 44.68 USD | +0.79% | 18.02 M USD | 0.45 | +48.24% | 0.35% | Ekuiti | Seluruh pasaran | |
7.59 B USD | 75.08 USD | +0.75% | 112.74 M USD | 1.11 | +23.96% | 0.25% | Ekuiti | Permodalan besar | |
7.56 B USD | 225.61 USD | +0.31% | 29.89 M USD | 1.13 | +24.30% | 0.09% | Ekuiti | Asasi pengguna | |
7.34 B USD | 41.37 CAD | +1.35% | 7.09 M CAD | 1.14 | +36.73% | 0.23% | Ekuiti | Seluruh pasaran | |
7.27 B USD | 27.540 EUR | −0.56% | 78.65 K EUR | 0.82 | +6.32% | 0.15% | Pendapatan tetap | Gred pelaburan | |
7.16 B USD | 37.44 USD | +0.79% | 49.47 M USD | 0.29 | +48.93% | 0.35% | Ekuiti | Seluruh pasaran | |
6.16 B USD | 25.35 CAD | +1.36% | 1.68 M CAD | 0.81 | +40.14% | 0.28% | Ekuiti | Seluruh pasaran | |
6.13 B USD | 1,063,875 KRW | +0.01% | 357.23 B KRW | 1.26 | +0.48% | — | Pendapatan tetap | Gred pelaburan | |
6.03 B USD | 217.95 EUR | +2.69% | 10.8 M EUR | 0.96 | +58.52% | 0.09% | Ekuiti | Permodalan besar | |
5.28 B USD | 111.13 USD | +0.01% | 73.02 M USD | 0.86 | +0.74% | 0.19% | Pendapatan tetap | Gred pelaburan | |
5 B USD | 43.89 USD | +0.01% | 24.61 M USD | 0.93 | +36.10% | 0.45% | Ekuiti | Hasil dividen tinggi | |
4.9 B USD | 206.00 EUR | +1.48% | 2.02 M EUR | 0.60 | +56.38% | 0.10% | Ekuiti | Permodalan besar | |
4.81 B USD | 38.690 GBP | +0.76% | 5.54 M GBP | 0.81 | +32.43% | 0.09% | Ekuiti | Permodalan besar | |
4.81 B USD | 178.24 CHF | +1.50% | 24.27 M CHF | 2.61 | +26.01% | 0.16% | Ekuiti | Seluruh pasaran | |
4.76 B USD | 94.37 EUR | +1.52% | 7.6 M EUR | 0.86 | +56.44% | 0.09% | Ekuiti | Permodalan besar | |
4.73 B USD | 81.76 USD | −0.19% | 7.85 M USD | 0.39 | +36.75% | 0.28% | Ekuiti | Permodalan besar | |
4.73 B USD | 16,336 GBX | +1.54% | 10.08 M GBX | 0.59 | +43.32% | 0.12% | Ekuiti | Seluruh pasaran | |
4.61 B USD | 4,649.0 GBX | +1.37% | 153.51 M GBX | 0.98 | +55.59% | 0.10% | Ekuiti | Permodalan besar | |
4.5 B USD | 156.28 CHF | +1.26% | 12.64 M CHF | 1.39 | +13.73% | 0.10% | Ekuiti | Seluruh pasaran | |
3.9 B USD | 55.45 USD | +2.56% | 94.96 M USD | 0.75 | +46.14% | 0.29% | Ekuiti | Permodalan besar | |
3.79 B USD | 102,170 KRW | +0.04% | 33.99 B KRW | 1.22 | +0.56% | 0.05% | Pendapatan tetap | Kredit luas | |
3.7 B USD | 55,755 KRW | +0.01% | 12.04 B KRW | 1.11 | +10.03% | 0.15% | Pendapatan tetap | Kredit luas | |
3.6 B USD | 7.666 GBP | +1.07% | 34.52 K GBP | 0.06 | +37.18% | 0.12% | Ekuiti | Seluruh pasaran | |
3.53 B USD | 45.910 USD | +2.26% | 369.99 K USD | 0.87 | +27.79% | 0.10% | Ekuiti | Seluruh pasaran | |
3.53 B USD | 43.733 EUR | +1.16% | 2.81 M EUR | 0.37 | +36.95% | 0.10% | Ekuiti | Seluruh pasaran | |
3.53 B USD | 43.730 EUR | +1.29% | 704.67 K EUR | 4.08 | +36.95% | 0.10% | Ekuiti | Seluruh pasaran | |
3.53 B USD | 43.715 EUR | +1.06% | 4.81 M EUR | 2.68 | +36.95% | 0.10% | Ekuiti | Seluruh pasaran | |
3.53 B USD | 36.125 GBP | +1.24% | 1.2 M GBP | 1.40 | +36.24% | 0.10% | Ekuiti | Seluruh pasaran | |
3.53 B USD | 41.235 CHF | +1.70% | 69.69 K CHF | 1.30 | +25.44% | 0.10% | Ekuiti | Seluruh pasaran | |
3.45 B USD | 3,669 GBX | +0.89% | 214.57 M GBX | 2.62 | +32.38% | 0.30% | Ekuiti | Seluruh pasaran | |
3.42 B USD | 5,635 GBX | +0.70% | 46.48 M GBX | 1.74 | +31.92% | 0.30% | Ekuiti | Seluruh pasaran | |
3.39 B USD | 115.73 USD | +0.61% | 12.93 M USD | 0.13 | +21.15% | 0.20% | Ekuiti | Seluruh pasaran | |
3.33 B USD | 60.23 EUR | +1.47% | 4.07 M EUR | 0.84 | +56.13% | 0.20% | Ekuiti | Permodalan besar | |
3.27 B USD | 134.06 CHF | +1.24% | 8.65 M CHF | 1.61 | +17.46% | 0.20% | Ekuiti | Permodalan besar | |
2.95 B USD | 5.5944 EUR | −0.12% | 476.22 K EUR | 0.45 | +12.18% | 0.25% | Pendapatan tetap | Hasil tinggi | |
2.89 B USD | 3,872.37 MXN | +2.78% | 263.32 K MXN | — | +13.56% | 0.20% | Ekuiti | Seluruh pasaran | |
2.89 B USD | 5,222 ILA | +4.44% | 231.95 M ILA | 0.91 | +51.76% | 0.51% | Ekuiti | Kewangan | |
2.85 B USD | 49.40 CAD | +0.10% | 7.27 M CAD | 3.42 | +32.30% | 0.39% | Ekuiti | Permodalan besar | |
2.82 B USD | 31.020 EUR | +0.32% | 11.89 M EUR | 2.78 | +21.61% | 0.46% | Ekuiti | Hasil dividen tinggi | |
2.81 B USD | 140.02 EUR | +1.10% | 8.1 M EUR | 3.06 | +35.76% | 0.20% | Ekuiti | Seluruh pasaran | |
2.74 B USD | 109,660 KRW | +0.04% | 29.3 B KRW | 1.24 | +0.50% | 0.05% | Pendapatan tetap | Gred pelaburan | |
2.71 B USD | 141.86 EUR | +1.47% | 2.05 M EUR | 0.62 | +56.38% | 0.15% | Ekuiti | Permodalan besar | |
2.7 B USD | 183.41 USD | −0.63% | 125.75 M USD | 1.16 | +64.90% | 0.89% | Ekuiti | Kewangan | |
2.68 B USD | 15.190 USD | +1.54% | 2.86 M USD | 0.32 | +43.44% | 0.15% | Ekuiti | Kewangan | |
2.66 B USD | 39.945 EUR | +5.65% | 46.55 M EUR | 2.17 | +9.09% | 0.55% | Ekuiti | Tema | |
2.64 B USD | 5,085 ZAC | +1.88% | 34.73 M ZAC | 1.67 | +13.24% | 0.53% | Ekuiti | Hartanah | |
2.62 B USD | 34.340 EUR | +1.61% | 1.11 M EUR | 1.01 | +43.93% | 0.12% | Ekuiti | Seluruh pasaran | |
2.62 B USD | 34.295 EUR | +1.39% | 1.83 M EUR | 1.10 | +43.93% | 0.12% | Ekuiti | Seluruh pasaran | |
2.62 B USD | 32.035 CHF | +3.28% | 20.02 K CHF | — | +28.79% | 0.12% | Ekuiti | Seluruh pasaran | |
2.62 B USD | 34.315 EUR | +1.67% | 139.76 K EUR | 0.44 | +43.93% | 0.12% | Ekuiti | Seluruh pasaran | |
2.6 B USD | 8.559 EUR | +0.93% | 1.43 M EUR | 1.86 | +42.47% | 0.19% | Ekuiti | Seluruh pasaran | |
2.53 B USD | 28.05 USD | +2.22% | 24.61 M USD | 0.57 | +76.03% | 0.48% | Ekuiti | Kewangan | |
2.52 B USD | 103.799 EUR | +1.17% | 1.55 M EUR | 0.62 | +36.68% | 0.15% | Ekuiti | Seluruh pasaran | |
2.42 B USD | 56.81 EUR | +1.37% | 2.03 M EUR | 1.40 | +43.65% | 0.20% | Ekuiti | Seluruh pasaran | |
2.39 B USD | 136.46 CHF | +1.25% | 3.44 M CHF | 0.59 | +17.48% | 0.35% | Ekuiti | Permodalan besar | |
2.35 B USD | 45.725 EUR | +0.82% | 1.47 M EUR | 1.13 | +33.23% | 0.25% | Ekuiti | Seluruh pasaran | |
2.26 B USD | 26.105 EUR | +1.28% | 5.42 M EUR | 0.89 | +128.47% | 0.46% | Ekuiti | Kewangan | |
2.23 B USD | 108,170 KRW | +0.03% | 10.74 B KRW | 1.25 | +0.48% | — | Pendapatan tetap | Kredit luas | |
2.23 B USD | 18.91 CAD | +0.16% | 88.88 K CAD | 1.40 | +18.45% | 0.28% | Pendapatan tetap | Gred pelaburan | |
2.13 B USD | 118,190 KRW | +0.20% | 24.13 B KRW | 2.59 | +10.97% | 0.07% | Pendapatan tetap | Gred pelaburan | |
2.06 B USD | 369.7485 EUR | +0.62% | 418.19 K EUR | 0.84 | +33.38% | 0.12% | Ekuiti | Seluruh pasaran | |
2.05 B USD | 9.8253 EUR | −0.08% | 196.64 K EUR | 1.23 | +4.90% | 0.46% | Pendapatan tetap | Kredit luas | |
2.03 B USD | 547.839 CHF | +0.93% | 54.78 K CHF | — | +26.82% | 0.07% | Ekuiti | Seluruh pasaran | |
1.94 B USD | 30.10 USD | +1.86% | 9.02 M USD | 1.09 | +33.69% | 0.30% | Ekuiti | Seluruh pasaran | |
1.92 B USD | 8.225 EUR | +0.59% | 11.33 M EUR | 19.67 | +31.95% | 0.12% | Ekuiti | Seluruh pasaran | |
1.87 B USD | 32.29 USD | +0.65% | 15.61 M USD | 0.89 | +49.00% | 0.40% | Ekuiti | Seluruh pasaran | |
1.77 B USD | 82.72 CHF | +1.06% | 2.54 M CHF | 0.35 | +10.33% | 0.10% | Ekuiti | Seluruh pasaran | |
1.76 B USD | 1,439.2 GBX | +0.95% | 0 GBX | 0.00 | +35.46% | 0.16% | Ekuiti | Seluruh pasaran | |
1.71 B USD | 59.05 USD | +1.78% | 33.85 M USD | 1.17 | +27.75% | 0.61% | Ekuiti | Permodalan besar | |
1.7 B USD | 44.540 EUR | +0.09% | 1.69 M EUR | 0.95 | +53.36% | 0.38% | Ekuiti | Permodalan besar | |
1.66 B USD | 49.89 USD | +1.51% | 4.26 M USD | 0.43 | +49.60% | 0.58% | Ekuiti | Seluruh pasaran | |
1.66 B USD | 204.26 EUR | +2.68% | 3.6 M EUR | 1.93 | +58.29% | 0.15% | Ekuiti | Permodalan besar | |
1.63 B USD | 46.00 CAD | +0.14% | 91.82 K CAD | 2.14 | +46.09% | 0.69% | Ekuiti | Seluruh pasaran | |
1.53 B USD | 220.75 CHF | +1.31% | 2.19 M CHF | 0.61 | +19.40% | 0.20% | Ekuiti | Permodalan besar | |
1.44 B USD | 58.96 CAD | +0.39% | 2.68 M CAD | 3.55 | +39.03% | 0.33% | Ekuiti | Permodalan besar | |
1.38 B USD | 177.14 EUR | +2.84% | 0 EUR | 0.00 | +48.83% | 0.08% | Ekuiti | Permodalan besar | |
1.36 B USD | 180.88 EUR | +1.60% | 196.98 K EUR | 1.63 | +45.39% | 0.12% | Ekuiti | Seluruh pasaran | |
1.36 B USD | 180.30 EUR | +1.46% | 401.71 K EUR | 2.62 | +43.88% | 0.12% | Ekuiti | Seluruh pasaran | |
1.36 B USD | 180.40 EUR | +1.41% | 473.37 K EUR | 1.52 | +43.88% | 0.12% | Ekuiti | Seluruh pasaran | |
1.36 B USD | 14,894 GBX | +1.64% | 25.21 M GBX | 5.30 | +43.14% | 0.12% | Ekuiti | Seluruh pasaran | |
1.36 B USD | 169.98 CHF | +1.48% | 23.29 K CHF | 0.55 | +33.08% | 0.12% | Ekuiti | Seluruh pasaran | |
1.32 B USD | 24.50 CAD | +1.37% | 2.25 M CAD | 3.90 | +38.66% | 0.22% | Ekuiti | Seluruh pasaran | |
1.29 B USD | 217.862 EUR | +1.92% | 2.13 M EUR | 0.66 | +146.13% | 0.30% | Ekuiti | Kewangan | |
1.28 B USD | 52.73 USD | +0.34% | 4.47 M USD | 0.68 | +24.16% | 0.08% | Ekuiti | Asasi pengguna | |
1.28 B USD | 35.862 EUR | +0.52% | 257.42 K EUR | 1.09 | +31.59% | 0.20% | Ekuiti | Seluruh pasaran | |
1.28 B USD | 4,026.5 GBX | +1.37% | 99.11 M GBX | 1.64 | +36.10% | 0.40% | Ekuiti | Seluruh pasaran | |
1.27 B USD | 19.098 EUR | +1.14% | 1.04 M EUR | 1.48 | +35.99% | 0.30% | Ekuiti | Seluruh pasaran | |
1.26 B USD | 52.48 USD | +2.16% | 2.38 M USD | 0.30 | +27.79% | 0.10% | Ekuiti | Seluruh pasaran | |
1.26 B USD | 50.040 EUR | +1.14% | 21.22 K EUR | 0.93 | +38.12% | 0.10% | Ekuiti | Seluruh pasaran | |
1.26 B USD | 1,052.99 MXN | +9.06% | 105.3 K MXN | 0.29 | +28.14% | 0.10% | Ekuiti | Seluruh pasaran |