Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 106.97 B USD | 51,650 GBX | +0.44% | 321.37 M GBX | 0.60 | +47.76% | 0.07% | Ekuiti | Permodalan besar |
VUSAVANGUARD FUNDS PLC | 44.78 B USD | 103.308 CHF | +0.64% | 23.76 K CHF | 0.73 | +32.36% | 0.07% | Ekuiti | Permodalan besar |
VUAGVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 18.52 B USD | 92.51 GBP | +0.26% | 21.02 M GBP | 0.87 | +47.75% | 0.07% | Ekuiti | Permodalan besar |
VUAA/NVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 18.52 B USD | 2,359.000 MXN | +1.73% | 2.69 M MXN | 1.01 | +33.70% | 0.07% | Ekuiti | Permodalan besar |
VUAAVANGUARD S&P 500 UCITS ETF ACC | 18.52 B USD | 109.81 EUR | +0.13% | 1.67 M EUR | 0.62 | +46.93% | 0.07% | Ekuiti | Permodalan besar |
VUAAVanguard S&P 500 UCITS ETF | 18.52 B USD | 109.870 EUR | +0.16% | 5.8 M EUR | 0.81 | +46.93% | 0.07% | Ekuiti | Permodalan besar |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 17.63 B USD | 51.30 EUR | +1.23% | 1.26 M EUR | 0.82 | +62.70% | 0.25% | Komoditi | Emas |
CNX1ISHARES VII PLC NASDAQ 100 UCITS ETF USD ACC | 16.85 B USD | 99,343 GBX | +0.40% | 579.47 M GBX | 1.47 | +53.50% | 0.33% | Ekuiti | Permodalan besar |
4GLDBorse Commodities GmbH Xetra-Gold | 14.47 B USD | 84.910 EUR | +1.13% | 17.32 M EUR | 0.61 | +63.83% | 0.36% | Komoditi | Emas |
SP5CAMUNDI S&P 500 II UCITS ETF | 12.6 B USD | 413.15 EUR | +0.30% | 94.61 K EUR | 2.09 | +47.83% | 0.09% | Ekuiti | Permodalan besar |
GPSAISHARES IV PLC ISH MSCI USA ESG SCREENED UCT ETF USD | 10.4 B USD | 9.998 GBP | +0.37% | 208.93 K GBP | 0.16 | +50.50% | 0.07% | Ekuiti | Seluruh pasaran |
AMLPAlerian MLP ETF | 10.16 B USD | 51.48 USD | +1.36% | 69.42 M USD | 0.79 | +77.59% | 0.85% | Ekuiti | Tenaga |
I500ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC | 8.73 B USD | 8.0095 GBP | +0.45% | 792.6 K GBP | 0.45 | +48.69% | 0.05% | Ekuiti | Permodalan besar |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.29 B USD | 1,060,105 KRW | +0.03% | 278.29 B KRW | 0.73 | +5.95% | — | Pendapatan tetap | Gred pelaburan |
ZGLDZKB GOLD ETF | 5.48 B USD | 737.2 CHF | +1.11% | 11.79 M CHF | 1.40 | +45.06% | 0.40% | Komoditi | Emas |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 4.91 B USD | 171.145 EUR | +0.20% | 511.89 K EUR | 0.25 | +46.85% | 0.15% | Ekuiti | Seluruh pasaran |
DBXDXtrackers DAX UCITS ETF | 4.82 B USD | 194.26 EUR | +0.27% | 13.56 M EUR | 1.47 | +27.08% | 0.09% | Ekuiti | Permodalan besar |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.75 B USD | 110.52 USD | +0.02% | 59.93 M USD | 0.66 | +10.79% | 0.19% | Pendapatan tetap | Gred pelaburan |
IHIiShares U.S. Medical Devices ETF | 4.74 B USD | 61.61 USD | +1.63% | 55.47 M USD | 0.80 | +0.17% | 0.40% | Ekuiti | Penjagaan kesihatan |
CSSX5E.EURISH COR EUROSTX50 EUR A | 4.57 B USD | 189.18 EUR | +1.40% | 4.77 M EUR | 4.57 | +27.93% | 0.10% | Ekuiti | Permodalan besar |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.5 B USD | 114.765 EUR | +0.16% | 2.23 M EUR | 0.39 | +47.48% | 0.15% | Ekuiti | Permodalan besar |
357870TIGER CD (SYNTH) | 4.32 B USD | 55,560 KRW | +0.03% | 11.52 B KRW | 0.80 | +9.82% | 0.15% | Pendapatan tetap | Kredit luas |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.27 B USD | 86.65 EUR | +1.38% | 16.72 M EUR | 4.08 | +27.96% | 0.09% | Ekuiti | Permodalan besar |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 3.97 B USD | 20.70 USD | +0.05% | 27.69 M USD | 1.17 | +4.96% | 0.10% | Pendapatan tetap | Gred pelaburan |
IWFVISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC | 3.27 B USD | 3,527 GBX | −0.03% | 37.08 M GBX | 0.51 | +20.71% | 0.30% | Ekuiti | Seluruh pasaran |
SPEPINVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACC | 3.25 B USD | 6,644 GBX | +0.28% | 234.16 M GBX | 5.48 | +49.55% | 0.09% | Ekuiti | Permodalan besar |
488770KODEX MONEY MARKET ACTIVE | 3.25 B USD | 101,730 KRW | +0.01% | 18.1 B KRW | 1.55 | +1.67% | 0.05% | Pendapatan tetap | Kredit luas |
MSEAMUNDI EURO STOXX 50 II UCITS ETF ACC | 3.02 B USD | 55.38 EUR | +1.47% | 5.56 M EUR | 0.71 | +27.72% | 0.20% | Ekuiti | Permodalan besar |
PPCWGEPCW ACTIVELY MANAGED ETF | 2.98 B USD | 1,068 ZAC | +1.71% | 840.52 M ZAC | 3.28 | +4.44% | — | Ekuiti | Seluruh pasaran |
AUUSIUBSETF GOLD USD DIS | 2.98 B USD | 79.49 CHF | +1.31% | 207.55 K CHF | 0.27 | +46.09% | 0.23% | Komoditi | Emas |
423160KODEX KOFR ACTIVE(SYNTH) | 2.93 B USD | 109,235 KRW | +0.01% | 4.92 B KRW | 1.13 | +9.21% | 0.05% | Pendapatan tetap | Gred pelaburan |
ESGSINVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACC | 2.8 B USD | 7,370 GBX | +0.97% | 442.17 K GBX | 0.03 | +45.02% | 0.09% | Ekuiti | Seluruh pasaran |
IBI.F35PSAGOT MUTUAL FUND | 2.74 B USD | 4,898 ILA | +0.93% | 264.24 M ILA | 0.61 | +45.10% | 0.51% | Ekuiti | Kewangan |
MLPXGlobal X MLP & Energy Infrastructure ETF | 2.67 B USD | 65.65 USD | +1.66% | 43.32 M USD | 0.70 | +94.64% | 0.45% | Ekuiti | Tenaga |
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP | 2.66 B USD | 46.365 GBP | −0.04% | 97.09 K GBP | 0.59 | +7.05% | 0.09% | Pendapatan tetap | Gred pelaburan |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.58 B USD | 79.07 EUR | +0.48% | 5.02 M EUR | 1.49 | +38.95% | 0.30% | Ekuiti | Seluruh pasaran |
ISPYLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G ISE CYBER SECURITY GO UCITS ETF | 2.47 B USD | 2,372.0 GBX | +1.49% | 70.26 M GBX | 1.81 | +34.62% | 0.69% | Ekuiti | Tema |
449170TIGER SYNTH-KOFR ACTIVE | 2.39 B USD | 107,750 KRW | +0.01% | 12.98 B KRW | 1.17 | +7.71% | — | Pendapatan tetap | Kredit luas |
C50AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) | 2.35 B USD | 130.48 EUR | +1.45% | 1.39 M EUR | 1.16 | +27.90% | 0.15% | Ekuiti | Permodalan besar |
500AMUNDI INDEX SOLUTIONS | 2.31 B USD | 113.4776 EUR | +0.16% | 1.17 M EUR | 0.50 | +47.15% | 0.15% | Ekuiti | Permodalan besar |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2.17 B USD | 110.485 EUR | −0.01% | 988.62 K EUR | 1.08 | +7.00% | 0.10% | Pendapatan tetap | Gred pelaburan |
CU1ISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.86 B USD | 49,916 GBX | +0.52% | 9.83 M GBX | 0.18 | +47.07% | 0.07% | Ekuiti | Seluruh pasaran |
CSUSISHARES MSCI USA UCITS ETF USD (ACC) | 1.86 B USD | 591.765 EUR | +0.27% | 72.79 K EUR | 0.16 | +46.25% | 0.07% | Ekuiti | Seluruh pasaran |
CSUSISHARES MSCI USA UCITS ETF USD ACC | 1.86 B USD | 592.46 EUR | +0.35% | 153.45 K EUR | 0.17 | +46.25% | 0.07% | Ekuiti | Seluruh pasaran |
SXR4iShares MSCI USA UCITS ETF | 1.86 B USD | 591.58 EUR | +0.19% | 663.16 K EUR | 0.89 | +46.25% | 0.07% | Ekuiti | Seluruh pasaran |
0DZPUBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC | 1.85 B USD | 31.545 EUR | +1.48% | 171.38 K EUR | 0.18 | +18.19% | 0.12% | Ekuiti | Seluruh pasaran |
EMUAAUBS (LUX) FUND | 1.85 B USD | 29.321 CHF | +0.27% | 10.26 K CHF | — | +5.77% | 0.12% | Ekuiti | Seluruh pasaran |
EMUAAUBS MSCI EMU UCITS ETF (EUR) A-ACC | 1.85 B USD | 31.580 EUR | +1.01% | 461.29 K EUR | 1.00 | +18.19% | 0.12% | Ekuiti | Seluruh pasaran |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1.75 B USD | 33.430 EUR | +0.18% | 190.55 K EUR | 0.39 | +46.27% | 0.07% | Ekuiti | Seluruh pasaran |
MLPAGlobal X MLP ETF | 1.75 B USD | 52.74 USD | +1.21% | 5.11 M USD | 0.84 | +68.14% | 0.45% | Ekuiti | Tenaga |
IGSGISHARES II PLC DW JNES GBL SUST SCRNED ETF USD ACC | 1.43 B USD | 6,048 GBX | +0.65% | 1.28 M GBX | 0.06 | +31.51% | 0.60% | Ekuiti | Seluruh pasaran |
EL4ADeka DAX UCITS ETF | 1.41 B USD | 182.08 EUR | +0.23% | 1.04 M EUR | 0.29 | +26.90% | 0.15% | Ekuiti | Permodalan besar |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.4 B USD | 21.870 EUR | +0.39% | 557.73 K EUR | 0.32 | +61.98% | 0.46% | Ekuiti | Kewangan |
0VQMUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS | 1.33 B USD | 10.188 CHF | +0.77% | 939.98 K CHF | 1.30 | +3.39% | 1.10% | Ekuiti | Hartanah |
SRECHAUBSETF SXI REALESTATE FUND DIS | 1.33 B USD | 10.200 CHF | +0.87% | 3.36 M CHF | 2.83 | +3.39% | 1.10% | Ekuiti | Hartanah |
UFULUBS FUND MANAGEMEN | 1.33 B USD | 10.189 CHF | +0.69% | 12.36 K CHF | 1.13 | +3.39% | 1.10% | Ekuiti | Hartanah |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.32 B USD | 66.56 EUR | +0.44% | 1.83 M EUR | 0.74 | +38.99% | 0.25% | Ekuiti | Seluruh pasaran |
MUSAISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 1.32 B USD | 7.8239 EUR | +0.29% | 853.94 K EUR | 6.35 | +53.23% | 0.07% | Ekuiti | Seluruh pasaran |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.3 B USD | 114.95 CAD | 0.00% | 4.45 M CAD | 0.96 | +12.41% | 0.20% | Pendapatan tetap | Gred pelaburan |
TDIVVANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | 1.29 B USD | 41.410 EUR | +0.01% | 995.45 K EUR | 0.71 | +43.34% | 0.38% | Ekuiti | Permodalan besar |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.25 B USD | 591.75 GBX | −0.21% | 57.89 M GBX | 3.97 | +25.13% | 0.19% | Komoditi | Pasaran keseluruhan |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.24 B USD | 25.165 EUR | −0.28% | 116.06 K EUR | 0.42 | +24.34% | 0.35% | Komoditi | Pasaran keseluruhan |
TCH.F2TC.TA125 | 1.09 B USD | 2,528 ILA | +0.44% | 1.9 B ILA | 0.59 | +9.59% | 0.27% | Ekuiti | Seluruh pasaran |
BALTInnovator Defined Wealth Shield ETF | 1.05 B USD | 31.57 USD | +0.06% | 8.08 M USD | 0.53 | +21.97% | 0.69% | Ekuiti | Permodalan besar |
BNKAMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC | 1.03 B USD | 35.863 EUR | +0.10% | 1.03 M EUR | 0.31 | +62.78% | 0.30% | Ekuiti | Kewangan |
ZPRBMO LADDERED PREFERRED SHS IDX ETF UNITS ETF | 988.76 M USD | 11.19 CAD | +0.40% | 746.94 K CAD | 0.63 | +12.55% | 0.56% | Pendapatan tetap | Gred pelaburan |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 979.75 M USD | 2,196.75 GBX | +1.34% | 41.26 M GBX | 1.52 | +63.00% | 0.25% | Komoditi | Emas |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 939.74 M USD | 113.525 USD | −0.00% | 1.04 M USD | 3.37 | +12.21% | 0.10% | Pendapatan tetap | Gred pelaburan |
453540TIGER 25-10 CORPORATE ACTIVE | 924.24 M USD | 54,285 KRW | +0.04% | 7.96 B KRW | 0.97 | +8.36% | 0.10% | Pendapatan tetap | Gred pelaburan |
NREANBI GLOBAL REAL ASSETS INCOME ETF UNITS | 922.54 M USD | 23.50 CAD | +2.17% | 122.2 K CAD | 5.26 | +25.89% | 1.04% | Ekuiti | Seluruh pasaran |
EL4FDeka DAX ausschuettend UCITS ETF | 893.45 M USD | 79.37 EUR | +0.25% | 786.4 K EUR | 1.63 | +26.88% | 0.15% | Ekuiti | Permodalan besar |
WQDSISHARES II PLC MSCI WORLD QUALITY DIV ESG UCITS USD | 890.9 M USD | 572.75 GBX | +0.66% | 36.94 M GBX | 0.92 | +31.87% | 0.38% | Ekuiti | Hasil dividen tinggi |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 879.21 M USD | 106.230 EUR | +0.06% | 17.32 K EUR | 0.03 | +7.06% | 0.08% | Pendapatan tetap | Gred pelaburan |
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile | 875.2 M USD | 14.984 EUR | −0.05% | 4.86 M EUR | 1.33 | +65.06% | 0.52% | Ekuiti | Kewangan |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 863.65 M USD | 180.646 EUR | +0.06% | 750.95 K EUR | 0.29 | +68.63% | 0.30% | Ekuiti | Kewangan |
FFEBFT Vest U.S. Equity Buffer ETF - February | 819.56 M USD | 50.24 USD | −0.08% | 676.98 K USD | 0.39 | +30.65% | 0.85% | Ekuiti | Permodalan besar |
CG1AMUNDI ETF DAX UCITS ETF DR | 814.21 M USD | 367.60 EUR | +0.15% | 63.23 K EUR | 0.61 | +26.97% | 0.10% | Ekuiti | Permodalan besar |
LGUGLEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACC | 793.03 M USD | 1,938.4 GBX | +0.42% | 4.51 M GBX | 0.34 | +48.02% | 0.05% | Ekuiti | Seluruh pasaran |
XDWFXtrackers MSCI World Financials UCITS ETF | 791.44 M USD | 33.865 EUR | +0.53% | 1.54 M EUR | 0.88 | +42.80% | 0.30% | Ekuiti | Kewangan |
TCH.F3TC.TABANK5 | 771.47 M USD | 4,869 ILA | +0.70% | 714.06 M ILA | 0.69 | +11.08% | 0.52% | Ekuiti | Kewangan |
494900TIGER 25-12 FINANCIAL | 757.39 M USD | 50,540 KRW | +0.05% | 3.39 B KRW | 5.54 | +0.97% | 0.10% | Pendapatan tetap | Gred pelaburan |
475630TIGER SYNTH CD 1Y RATE ACTIVE | 743.41 M USD | 1,034,370 KRW | +0.02% | 21.76 B KRW | 0.73 | +3.37% | 0.05% | Pendapatan tetap | Gred pelaburan |
UIMRUBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Distribution | 742.92 M USD | 124.18 EUR | +1.03% | 249.73 K EUR | 0.54 | +11.15% | 0.20% | Ekuiti | Tema |
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 736.78 M USD | 10.322 EUR | +0.57% | 131.58 K EUR | 0.39 | +44.93% | 0.18% | Ekuiti | Kewangan |
WEBHAmundi MSCI USA UCITS ETF | 712.75 M USD | 37.085 EUR | +0.12% | 405.41 K EUR | 0.41 | +46.22% | 0.03% | Ekuiti | Seluruh pasaran |
PSP5AMUNDI PEA S&P 500 UCITS ETF ACC | 711.61 M USD | 50.103 EUR | +0.15% | 4.02 M EUR | 1.06 | +46.89% | 0.15% | Ekuiti | Permodalan besar |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 688.84 M USD | 101,525 KRW | +0.02% | 1.68 B KRW | 5.42 | +1.44% | 0.05% | Pendapatan tetap | Gred pelaburan |
CPDISHARES S&P/TSX CDN PFD SH ETF COMMON UNIT | 687.77 M USD | 12.83 CAD | +0.39% | 2.81 M CAD | 2.74 | +7.07% | 0.51% | Pendapatan tetap | Gred pelaburan |
FCUVFIDELITY U S VALUE US VALUE IDX ETF CAD | 685.99 M USD | 20.76 CAD | +0.63% | 469.2 K CAD | 0.92 | +67.48% | 0.40% | Ekuiti | Seluruh pasaran |
EMUUSD.USDUBS LUX FUND SOLUTIONS | 671.78 M USD | 18.800 USD | +0.74% | 499.44 K USD | 1.84 | +26.85% | 0.15% | Ekuiti | Seluruh pasaran |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 660.08 M USD | 10,435 KRW | +0.10% | 345.02 M KRW | 2.37 | +4.16% | 0.09% | Pendapatan tetap | Gred pelaburan |
C3MAMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF | 641.68 M USD | 123.085 EUR | +0.01% | 132.56 K EUR | 0.22 | +6.18% | 0.14% | Pendapatan tetap | Gred pelaburan |
0E7AAMUNDI INDEX SOLUTIONS | 604.78 M USD | 157.64 EUR | 0.00% | 0 EUR | 0.00 | −7.49% | 0.17% | Pendapatan tetap | Gred pelaburan |
EEMUBNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE | 556.91 M USD | 15.412 EUR | +1.12% | 133.16 K EUR | 0.25 | +16.05% | 0.15% | Ekuiti | Seluruh pasaran |
AXRP21SHARES XRP ETP | 537.06 M USD | 83.77 CHF | +9.47% | 151.88 K CHF | 1.11 | +256.54% | 2.50% | Mata wang | Panjang Ripple, singkat USD |
PMARInnovator U.S. Equity Power Buffer ETF - March | 517.2 M USD | 40.45 USD | +0.04% | 844.92 K USD | 0.62 | +28.36% | 0.79% | Ekuiti | Permodalan besar |
TCH.F9TC.TA90 | 483.36 M USD | 2,548 ILA | +0.39% | 1.16 B ILA | 1.05 | +12.47% | 0.62% | Ekuiti | Permodalan sederhana |
STX500SATRIX S&P 500 FEEDER | 474.74 M USD | 11,856 ZAC | +0.62% | 2.1 B ZAC | 1.41 | +61.20% | 0.25% | Ekuiti | Permodalan besar |
153130KODEX KRW CASH | 472.07 M USD | 112,140 KRW | +0.01% | 949.49 M KRW | 0.57 | +8.74% | 0.15% | Pendapatan tetap | Kredit luas |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 471.02 M USD | 42.07 CAD | +1.20% | 276.44 K CAD | 1.55 | +37.57% | 0.23% | Komoditi | Emas |