Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
BBVAEACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO | 143,923.77 T USD | 53.01 EUR | +0.02% | 157.39 K EUR | 1.15 | +24.58% | 0.24% | Ekuiti | Permodalan besar |
BBVAIACCION IBEX 35 ETF F.I. COTIZADO ARMONIZADO | 124,120.8 T USD | 12.542 EUR | −0.35% | 609.11 K EUR | 1.70 | +55.28% | 0.39% | Ekuiti | Seluruh pasaran |
GLDSPDR Gold Trust | 77.47 B USD | 258.56 USD | +0.20% | 2.32 B USD | 1.21 | +54.07% | 0.40% | Komoditi | Emas |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 46.83 B USD | 111.450 EUR | +1.33% | 9.57 M EUR | 0.78 | +50.47% | 0.07% | Ekuiti | Permodalan besar |
VUSAVANGUARD S&P 500 UCITS ETF | 46.83 B USD | 111.45 EUR | +1.27% | 1.58 M EUR | 0.73 | +50.47% | 0.07% | Ekuiti | Permodalan besar |
VUSAVanguard S&P 500 UCITS ETF | 46.83 B USD | 111.445 EUR | +1.30% | 4.28 M EUR | 0.71 | +50.47% | 0.07% | Ekuiti | Permodalan besar |
VUSAVANGUARD S&P 500 ETF DIST | 46.83 B USD | 105.40 CHF | +1.54% | 1.45 M CHF | 1.10 | +36.94% | 0.07% | Ekuiti | Permodalan besar |
VUSAVANGUARD FUNDS PLC | 46.83 B USD | 105.469 CHF | +1.54% | 21.52 K CHF | 0.70 | +36.94% | 0.07% | Ekuiti | Permodalan besar |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 35.12 B USD | 52.87 USD | +0.21% | 355.51 M USD | 1.21 | +54.72% | 0.25% | Komoditi | Emas |
XLCThe Communication Services Select Sector SPDR Fund | 21.68 B USD | 102.38 USD | +0.40% | 931.87 M USD | 1.89 | +38.59% | 0.09% | Ekuiti | Perkhidmatan komunikasi |
VUAA/NVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 20.05 B USD | 2,450.000 MXN | +3.94% | 8.19 M MXN | 0.36 | +37.85% | 0.07% | Ekuiti | Permodalan besar |
VUAAVANGUARD S&P 500 UCITS ETF ACC | 20.05 B USD | 111.83 EUR | +1.41% | 2.68 M EUR | 0.62 | +50.47% | 0.07% | Ekuiti | Permodalan besar |
VUAAVanguard S&P 500 UCITS ETF | 20.05 B USD | 111.840 EUR | +1.37% | 3.93 M EUR | 0.37 | +50.47% | 0.07% | Ekuiti | Permodalan besar |
VGFPFVanguard Funds PLC | 20.05 B USD | 116.64 USD | +0.81% | 433.31 K USD | 0.58 | +36.70% | 0.07% | Ekuiti | Permodalan besar |
JAAAJanus Henderson AAA CLO ETF | 19.88 B USD | 51.04 USD | +0.04% | 273.58 M USD | 0.74 | +17.68% | 0.21% | Pendapatan tetap | Gred pelaburan |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 18.57 B USD | 52.49 EUR | +0.79% | 3.25 M EUR | 1.18 | +67.41% | 0.25% | Komoditi | Emas |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 18.17 B USD | 270.58 USD | +0.58% | 6.22 M USD | 1.52 | +54.30% | 0.12% | Komoditi | Emas |
CNDX/NISHARES VII PLC NASDAQ 100 UCITS ETF USD ACC | 17.3 B USD | 25,800.620 MXN | +2.50% | 1.03 M MXN | 0.06 | +44.81% | 0.33% | Ekuiti | Permodalan besar |
VFVVANGUARD S&P 500 INDEX ETF TR UNIT | 15.42 B USD | 155.78 CAD | −0.12% | 88.49 M CAD | 1.44 | +56.70% | 0.09% | Ekuiti | Permodalan besar |
4GLDBorse Commodities GmbH Xetra-Gold | 15.29 B USD | 86.845 EUR | +0.85% | 41.73 M EUR | 1.69 | +66.57% | 0.36% | Komoditi | Emas |
XDWDXtrackers MSCI World UCITS ETF | 14.83 B USD | 118.355 EUR | +1.03% | 9.99 M EUR | 1.05 | +42.18% | 0.19% | Ekuiti | Seluruh pasaran |
SPY5SPDR S&P 500 UCITS ETF | 14.33 B USD | 587.52 EUR | +1.33% | 4.01 M EUR | 0.61 | +50.40% | 0.03% | Ekuiti | Permodalan besar |
SP5CAMUNDI S&P 500 II UCITS ETF | 13.77 B USD | 420.16 EUR | +1.37% | 273.94 K EUR | 2.88 | +50.35% | 0.09% | Ekuiti | Permodalan besar |
ZSPBMO S&P 500 INDEX ETF UNIT | 13.58 B USD | 96.04 CAD | −0.10% | 170.04 M CAD | 3.68 | +56.62% | 0.09% | Ekuiti | Permodalan besar |
DFUSDimensional U.S. Equity Market ETF | 13.28 B USD | 65.71 USD | −0.54% | 26.26 M USD | 1.12 | +36.16% | 0.09% | Ekuiti | Seluruh pasaran |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12.3 B USD | 100.76 USD | +0.05% | 126.53 M USD | 1.09 | +12.09% | 0.35% | Pendapatan tetap | Gred pelaburan |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.77 B USD | 58.35 EUR | +1.46% | 2.06 M EUR | 1.32 | +50.49% | 0.20% | Ekuiti | Permodalan besar |
SPHQInvesco S&P 500 Quality ETF | 11.76 B USD | 69.76 USD | −0.92% | 60.87 M USD | 0.43 | +40.10% | 0.15% | Ekuiti | Permodalan besar |
XIUISHARES S&P/TSX 60 INDEX ETF UNIT | 11.7 B USD | 39.04 CAD | −0.99% | 166.47 M CAD | 1.81 | +30.27% | 0.18% | Ekuiti | Permodalan besar |
ESGVVanguard ESG U.S. Stock ETF | 10.47 B USD | 107.92 USD | −0.40% | 129.05 M USD | 5.77 | +35.53% | 0.09% | Ekuiti | Seluruh pasaran |
CGGRCapital Group Growth ETF | 10.41 B USD | 39.31 USD | −0.20% | 121.19 M USD | 1.15 | +62.84% | 0.39% | Ekuiti | Seluruh pasaran |
GLDMSPDR Gold MiniShares Trust | 9.97 B USD | 55.48 USD | +0.16% | 270.4 M USD | 2.01 | +55.45% | 0.10% | Komoditi | Emas |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 9.28 B USD | 252.31 EUR | +0.10% | 2.21 M EUR | 0.31 | +23.57% | 0.07% | Ekuiti | Seluruh pasaran |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 8.95 B USD | 6,980 GBX | −0.03% | 157.53 M GBX | 0.68 | +24.93% | 0.12% | Ekuiti | Seluruh pasaran |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 8.17 B USD | 369.23 EUR | +1.02% | 1.75 M EUR | 0.74 | +41.43% | 0.30% | Ekuiti | Seluruh pasaran |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 8.04 B USD | 117.96 CAD | −0.17% | 22.66 M CAD | 2.16 | +53.70% | 0.16% | Ekuiti | Seluruh pasaran |
CIBRFirst Trust NASDAQ Cybersecurity ETF | 7.92 B USD | 67.60 USD | −0.06% | 70.26 M USD | 1.40 | +43.14% | 0.59% | Ekuiti | Tema |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.82 B USD | 53.17 EUR | 0.00% | 24.77 M EUR | 0.40 | +37.02% | 0.11% | Ekuiti | Permodalan besar |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 7.75 B USD | 82.42 USD | +0.67% | 377.15 K USD | 0.28 | +30.04% | 0.50% | Ekuiti | Seluruh pasaran |
FDNFirst Trust DJ Internet Index Fund | 7.35 B USD | 262.88 USD | +0.54% | 217.07 M USD | 1.82 | +33.23% | 0.51% | Ekuiti | Tema |
IVVISCS&P500 ETF UNITS | 7.14 B USD | 65.07 AUD | +0.34% | 23.14 M AUD | 1.00 | +57.41% | 0.04% | Ekuiti | Permodalan besar |
ARKKARK Innovation ETF | 6.85 B USD | 62.87 USD | −1.01% | 641.65 M USD | 1.41 | −14.09% | 0.75% | Ekuiti | Tema |
SC0JInvesco MSCI World UCITS ETF | 6.24 B USD | 116.120 EUR | +1.00% | 1.56 M EUR | 0.61 | +42.47% | 0.19% | Ekuiti | Seluruh pasaran |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.2 B USD | 1,061,460 KRW | +0.01% | 489.97 B KRW | 1.48 | +6.08% | — | Pendapatan tetap | Gred pelaburan |
XUSISHARES CORE S&P 500 INDEX ETF UNIT CAD | 6.16 B USD | 54.37 CAD | −0.11% | 25.05 M CAD | 2.42 | +55.94% | 0.09% | Ekuiti | Permodalan besar |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 6.07 B USD | 52.40 CAD | −0.98% | 7.25 M CAD | 1.98 | +32.69% | 0.05% | Ekuiti | Seluruh pasaran |
ZGLDZKB GOLD ETF | 5.63 B USD | 759.3 CHF | +0.77% | 11.13 M CHF | 1.39 | +50.31% | 0.40% | Komoditi | Emas |
S500AMUNDI S&P 500 ESG UCITS ETF ACC | 5.4 B USD | 167.043 EUR | +1.33% | 809.32 K EUR | 0.61 | +49.40% | 0.12% | Ekuiti | Permodalan besar |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.38 B USD | 104.770 EUR | +0.99% | 2.1 M EUR | 1.72 | +42.40% | 0.20% | Ekuiti | Seluruh pasaran |
DBXDXtrackers DAX UCITS ETF | 5.16 B USD | 204.55 EUR | −0.02% | 4.23 M EUR | 0.62 | +36.90% | 0.09% | Ekuiti | Permodalan besar |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5.05 B USD | 174.370 EUR | +1.32% | 1.29 M EUR | 1.06 | +50.49% | 0.15% | Ekuiti | Seluruh pasaran |
OMFLInvesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF | 5.02 B USD | 56.28 USD | −0.39% | 30.5 M USD | 1.02 | +21.11% | 0.29% | Ekuiti | Permodalan besar |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.94 B USD | 110.77 USD | +0.05% | 96.33 M USD | 1.14 | +11.06% | 0.19% | Pendapatan tetap | Gred pelaburan |
CW8AMUNDI MSCI WORLD UCITS ETF - EUR | 4.93 B USD | 592.1448 EUR | +1.01% | 5.94 M EUR | 0.93 | +40.45% | 0.38% | Ekuiti | Seluruh pasaran |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.89 B USD | 116.180 EUR | +1.03% | 1.13 M EUR | 0.86 | +41.71% | 0.45% | Ekuiti | Seluruh pasaran |
VOXVanguard Communication Services ETF | 4.84 B USD | 166.24 USD | +0.16% | 31.55 M USD | 1.02 | +31.27% | 0.10% | Ekuiti | Perkhidmatan komunikasi |
CGUSCapital Group Core Equity ETF | 4.82 B USD | 36.33 USD | −0.08% | 76.23 M USD | 1.82 | +51.45% | 0.33% | Ekuiti | Seluruh pasaran |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.74 B USD | 41.615 EUR | +1.48% | 1.35 M EUR | 0.52 | +54.63% | 0.03% | Ekuiti | Permodalan besar |
VUKEVANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF | 4.71 B USD | 37.675 GBP | +0.37% | 6.75 M GBP | 0.87 | +28.05% | 0.09% | Ekuiti | Permodalan besar |
CSSX5E.EURISH COR EUROSTX50 EUR A | 4.68 B USD | 196.12 EUR | +0.02% | 1.91 M EUR | 1.10 | +36.76% | 0.10% | Ekuiti | Permodalan besar |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.62 B USD | 116.890 EUR | +1.35% | 2.4 M EUR | 0.71 | +51.02% | 0.15% | Ekuiti | Permodalan besar |
VGROVANGUARD GROWTH PORTFOLIO ETF UNIT | 4.6 B USD | 38.78 CAD | −0.33% | 10.21 M CAD | 1.55 | +29.72% | 0.24% | Peruntukan aset | Hasil sasaran |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.6 B USD | 141.74 EUR | +1.65% | 9.16 M EUR | 0.93 | +72.10% | 0.35% | Ekuiti | Tema |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.58 B USD | 35.12 CAD | −0.48% | 13.64 M CAD | 1.14 | +38.55% | 0.22% | Ekuiti | Seluruh pasaran |
QUALVE WD QUAL ETF UNITS | 4.54 B USD | 60.61 AUD | +0.71% | 4.06 M AUD | 0.22 | +55.38% | 0.40% | Ekuiti | Seluruh pasaran |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.46 B USD | 9.254 EUR | +0.91% | 402.08 K EUR | 0.14 | +36.92% | 0.20% | Ekuiti | Seluruh pasaran |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.43 B USD | 47.10 CAD | −0.53% | 13.24 M CAD | 1.36 | +38.35% | 0.24% | Ekuiti | Seluruh pasaran |
BBUSJPMorgan BetaBuilders U.S. Equity ETF | 4.43 B USD | 109.08 USD | −0.48% | 9.63 M USD | 0.60 | +37.62% | 0.02% | Ekuiti | Seluruh pasaran |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.38 B USD | 89.75 EUR | −0.02% | 4.98 M EUR | 0.52 | +36.79% | 0.09% | Ekuiti | Permodalan besar |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 4.35 B USD | 15,780 GBX | −0.08% | 19.99 M GBX | 2.51 | +27.08% | 0.12% | Ekuiti | Seluruh pasaran |
CHDVDISH SWISS DIV (CH) CHF D | 4.32 B USD | 167.74 CHF | +0.04% | 10.94 M CHF | 0.71 | +17.40% | 0.15% | Ekuiti | Seluruh pasaran |
357870TIGER CD (SYNTH) | 4.3 B USD | 55,620 KRW | −0.01% | 15.4 B KRW | 1.35 | +9.90% | 0.15% | Pendapatan tetap | Kredit luas |
CHSPIISH COR SPI (CH) CHF D | 4.27 B USD | 150.60 CHF | −0.11% | 23.71 M CHF | 2.10 | +6.47% | 0.10% | Ekuiti | Seluruh pasaran |
IOZISHAUS200 ETF UNITS | 4.26 B USD | 34.30 AUD | +0.44% | 7.98 M AUD | 1.08 | +34.11% | 0.05% | Ekuiti | Permodalan besar |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.2 B USD | 69.15 EUR | +0.76% | 2.54 M EUR | 0.70 | +42.10% | 0.30% | Ekuiti | Seluruh pasaran |
SAWDISHARES IV PLC ISH MSCI WORLD ESG USD-ACC ETF | 4.08 B USD | 10.600 USD | +0.82% | 1.19 M USD | 0.62 | +33.17% | 0.20% | Ekuiti | Seluruh pasaran |
FVFirst Trust Dorsey Wright Focus 5 ETF | 3.99 B USD | 62.28 USD | −0.54% | 7.07 M USD | 0.83 | +31.84% | 0.90% | Ekuiti | Seluruh pasaran |
SGOLabrdn Physical Gold Shares ETF | 3.99 B USD | 26.74 USD | +0.15% | 177.4 M USD | 1.69 | +55.11% | 0.17% | Komoditi | Emas |
IWDEISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC) | 3.71 B USD | 96.14 EUR | +0.85% | 692.88 K EUR | 0.44 | +27.92% | 0.55% | Ekuiti | Seluruh pasaran |
ELFWDeka MSCI World UCITS ETF | 3.6 B USD | 38.035 EUR | +1.00% | 6.71 M EUR | 1.06 | +40.28% | 0.31% | Ekuiti | Seluruh pasaran |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.46 B USD | 41.829 EUR | +0.10% | 1.71 M EUR | 0.97 | +24.59% | 0.10% | Ekuiti | Seluruh pasaran |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.46 B USD | 41.835 EUR | +0.06% | 67.15 K EUR | 0.58 | +24.59% | 0.10% | Ekuiti | Seluruh pasaran |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.46 B USD | 41.845 EUR | +0.12% | 1.62 M EUR | 1.91 | +24.59% | 0.10% | Ekuiti | Seluruh pasaran |
488770KODEX MONEY MARKET ACTIVE | 3.41 B USD | 101,890 KRW | +0.02% | 30.89 B KRW | 1.37 | +1.81% | 0.05% | Pendapatan tetap | Kredit luas |
IWFVISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC | 3.4 B USD | 3,603 GBX | +0.29% | 1.73 B GBX | 12.55 | +27.86% | 0.30% | Ekuiti | Seluruh pasaran |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 3.39 B USD | 34.43 USD | −0.32% | 22.81 M USD | 0.80 | +38.65% | 0.31% | Ekuiti | Permodalan besar |
HXSGLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF | 3.35 B USD | 89.99 CAD | −0.16% | 6.88 M CAD | 2.03 | +56.20% | 0.41% | Ekuiti | Permodalan besar |
SAEUISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF | 3.32 B USD | 7.443 GBP | +0.08% | 1.34 M GBP | 5.58 | +25.32% | 0.12% | Ekuiti | Seluruh pasaran |
AIQGlobal X Artificial Intelligence & Technology ETF | 3.27 B USD | 40.45 USD | −0.39% | 23.87 M USD | 0.70 | +41.35% | 0.68% | Ekuiti | Tema |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | 3.19 B USD | 25.16 USD | +0.08% | 12.63 M USD | 0.97 | +5.79% | 0.10% | Pendapatan tetap | Gred pelaburan |
MSEAMUNDI EURO STOXX 50 II UCITS ETF ACC | 3.18 B USD | 57.37 EUR | +0.05% | 3.08 M EUR | 0.76 | +36.52% | 0.20% | Ekuiti | Permodalan besar |
MINVISHARES VI PLC EDGE MSCI WLD MIN VOL UCITS ETF USD ACC | 3.14 B USD | 5,548 GBX | +0.33% | 16.37 M GBX | 0.55 | +28.83% | 0.30% | Ekuiti | Seluruh pasaran |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 3.11 B USD | 257.83 USD | +0.54% | 750.79 K USD | 0.82 | +51.70% | 0.40% | Komoditi | Emas |
AUUSIUBSETF GOLD USD DIS | 3.1 B USD | 81.96 CHF | +1.16% | 287.6 K CHF | 1.03 | +51.86% | 0.23% | Komoditi | Emas |
SMICHAUBSETF SMI CHF DIS | 3.08 B USD | 128.22 CHF | +0.02% | 6.47 M CHF | 0.93 | +9.35% | 0.20% | Ekuiti | Permodalan besar |
423160KODEX KOFR ACTIVE(SYNTH) | 2.99 B USD | 109,415 KRW | +0.04% | 6.57 B KRW | 1.00 | +9.32% | 0.05% | Pendapatan tetap | Gred pelaburan |
USAAMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB - DIST | 2.89 B USD | 557.414 EUR | +1.34% | 163.32 K EUR | 0.43 | +44.43% | 0.21% | Ekuiti | Seluruh pasaran |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2.87 B USD | 49.74 USD | −0.48% | 2.89 M USD | 0.80 | +0.19% | 0.43% | Ekuiti | Permodalan besar |
ISPYLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G ISE CYBER SECURITY GO UCITS ETF | 2.71 B USD | 2,498.0 GBX | +0.64% | 37.97 M GBX | 0.74 | +45.20% | 0.69% | Ekuiti | Tema |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.71 B USD | 94.29 EUR | +1.65% | 4.99 M EUR | 0.78 | +55.02% | 0.51% | Ekuiti | Permodalan besar |