Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
IVVISCS&P500 ETF UNITS | 6.128 B USD | 59.73 AUD | +0.35% | 29.464 M AUD | 2.04 | +47.89% | 0.04% | Ekuiti | Permodalan besar |
QUALVE WD QUAL ETF UNITS | 4.424 B USD | 56.11 AUD | −3.09% | 9.223 M AUD | 0.73 | +37.83% | 0.40% | Ekuiti | Seluruh pasaran |
IOZISHAUS200 ETF UNITS | 4.023 B USD | 33.13 AUD | +0.45% | 7.484 M AUD | 0.85 | +22.07% | 0.05% | Ekuiti | Permodalan besar |
A200BETAAUS200 ETF UNITS | 3.98 B USD | 137.57 AUD | +0.36% | 9.03 M AUD | 0.62 | +27.39% | 0.04% | Ekuiti | Permodalan besar |
STWSPDR S&P/ASX 200 FUND | 3.673 B USD | 74.33 AUD | +0.45% | 7.064 M AUD | 1.57 | +21.61% | 0.05% | Ekuiti | Permodalan besar |
NDQBETANASDAQ ETF UNITS | 3.45 B USD | 46.72 AUD | +0.65% | 14.562 M AUD | 1.28 | +39.41% | 0.48% | Ekuiti | Permodalan besar |
IOOISGL100ETF ETF UNITS | 2.608 B USD | 150.25 AUD | +0.05% | 4.652 M AUD | 0.94 | +53.82% | 0.40% | Ekuiti | Permodalan besar |
AAABETACASH ETF UNITS | 2.311 B USD | 50.14 AUD | +0.03% | 6.178 M AUD | 0.65 | +9.96% | 0.18% | Peruntukan aset | Hasil sasaran |
ETHIBETASUST ETF UNITS | 2.137 B USD | 15.53 AUD | −0.06% | 2.301 M AUD | 0.38 | +28.90% | 0.49% | Ekuiti | Seluruh pasaran |
IAFISHUBSCOM ETF UNITS | 1.71 B USD | 99.75 AUD | +0.02% | 3.965 M AUD | 0.81 | −6.42% | 0.15% | Pendapatan tetap | Gred pelaburan |
MVWVE EQ WGHT ETF UNITS | 1.687 B USD | 37.91 AUD | +0.48% | 2.861 M AUD | 1.21 | +21.76% | 0.35% | Ekuiti | Permodalan besar |
HBRDBETAHYBRID TMF UNITS | 1.547 B USD | 10.16 AUD | −0.10% | 2.936 M AUD | 0.84 | +14.69% | 0.55% | Pendapatan tetap | Kredit luas |
SUBDVE AU SUBD ETF UNITS | 1.319 B USD | 25.23 AUD | −0.08% | 3.41 M AUD | 0.56 | +13.31% | 0.29% | Pendapatan tetap | Gred pelaburan |
IHVVISS&P500AU ETF UNITS | 1.265 B USD | 54.40 AUD | +1.51% | 4.553 M AUD | 1.72 | +22.45% | 0.10% | Ekuiti | Permodalan besar |
QHALVEQUAL HDG ETF UNITS | 985.389 M USD | 48.51 AUD | +0.50% | 3.933 M AUD | 1.47 | +19.73% | 0.43% | Ekuiti | Seluruh pasaran |
QPONBETAQPON ETF UNITS | 984.224 M USD | 26.01 AUD | +0.12% | 2.934 M AUD | 0.98 | +12.84% | 0.22% | Pendapatan tetap | Hasil tinggi |
BGBLBETABGBL ETF UNITS | 971.472 M USD | 69.19 AUD | −0.16% | 914.346 K AUD | 0.12 | +36.83% | 0.08% | Ekuiti | Seluruh pasaran |
IXJISGLHLTCA ETF UNITS | 920.559 M USD | 139.79 AUD | −1.52% | 2.091 M AUD | 1.33 | +23.82% | 0.46% | Ekuiti | Penjagaan kesihatan |
FAIRBETAAUSUST ETF UNITS | 874.061 M USD | 20.85 AUD | +0.14% | 826.411 K AUD | 1.43 | +10.85% | 0.49% | Ekuiti | Seluruh pasaran |
IEMISHEMGMKT ETF UNITS | 787.172 M USD | 68.07 AUD | +0.46% | 3.447 M AUD | 2.15 | +4.86% | 0.69% | Ekuiti | Seluruh pasaran |
IFRAVE INFRA ETF UNITS | 719.567 M USD | 21.99 AUD | −0.09% | 3.158 M AUD | 2.25 | +12.54% | 0.52% | Ekuiti | Tema |
IWLDISCORWLD ETF UNITS | 694.788 M USD | 59.11 AUD | −0.03% | 1.105 M AUD | 0.47 | +39.79% | 0.09% | Ekuiti | Seluruh pasaran |
HGBLBETAHGBL ETF UNITS | 675.416 M USD | 66.78 AUD | +1.34% | 1.5 M AUD | 1.00 | +33.65% | 0.11% | Ekuiti | Seluruh pasaran |
HACKBETA CYBER ETF UNITS | 664.119 M USD | 12.95 AUD | +0.62% | 2.153 M AUD | 1.43 | +22.64% | 0.67% | Ekuiti | Tema |
MOATVE MOAT ETF UNITS | 647.484 M USD | 127.20 AUD | −1.40% | 2.14 M AUD | 1.19 | +41.78% | 0.49% | Ekuiti | Seluruh pasaran |
QSMLVE QSML ETF UNITS | 643.615 M USD | 31.07 AUD | +1.44% | 10.642 M AUD | 4.06 | +28.23% | 0.59% | Ekuiti | Permodalan kecil |
CREDBETACRED ETF UNITS | 608.04 M USD | 22.62 AUD | −0.09% | 1.471 M AUD | 0.81 | −0.21% | 0.25% | Pendapatan tetap | Gred pelaburan |
USTBGBLXUSTB ETF UNITS | 568.841 M USD | 9.16 AUD | 0.00% | 1.51 M AUD | 0.85 | +1.89% | 0.20% | Pendapatan tetap | Gred pelaburan |
ILBISHGOVINF ETF UNITS | 564.601 M USD | 123.34 AUD | +0.08% | 707.848 K AUD | 0.49 | −2.25% | 0.18% | Pendapatan tetap | Gred pelaburan |
IAAISHASIA50 ETF UNITS | 537.386 M USD | 110.19 AUD | +0.58% | 899.701 K AUD | 0.86 | +7.46% | 0.50% | Ekuiti | Permodalan besar |
IEUISHEUROPE ETF UNITS | 521.18 M USD | 81.89 AUD | −2.09% | 844.04 K AUD | 1.17 | +19.65% | 0.59% | Ekuiti | Seluruh pasaran |
GLINISHGLIN ETF UNITS | 519.878 M USD | 27.02 AUD | −0.48% | 1.399 M AUD | 1.01 | +13.44% | 0.15% | Ekuiti | Tema |
FANGGBLX FANG ETF UNITS | 516.154 M USD | 28.58 AUD | +0.39% | 4.658 M AUD | 1.87 | +61.64% | 0.35% | Ekuiti | Tema |
SFYSPDR S&P/ASX 50 FUND | 505.15 M USD | 73.08 AUD | +0.41% | 322.502 K AUD | 0.47 | +24.85% | 0.20% | Ekuiti | Seluruh pasaran |
BNDSBETAWABNDS ETF UNITS | 487.302 M USD | 23.17 AUD | 0.00% | 272.224 K AUD | 0.47 | +3.06% | 0.42% | Pendapatan tetap | Kredit luas |
FLOTVE AU FLOT ETF UNITS | 487.093 M USD | 24.94 AUD | +0.12% | 706.6 K AUD | 0.50 | +10.28% | 0.22% | Pendapatan tetap | Gred pelaburan |
QAUBETA GOLD ETF UNITS | 479.905 M USD | 21.94 AUD | −3.01% | 1.591 M AUD | 1.57 | +39.18% | 0.59% | Komoditi | Emas |
AGVTBETAAGVT ETF UNITS | 452.863 M USD | 40.56 AUD | −0.07% | 9.208 M AUD | 2.78 | −9.75% | 0.22% | Pendapatan tetap | Gred pelaburan |
IJRISCSMLCAP ETF UNITS | 446.099 M USD | 188.92 AUD | +2.78% | 2.598 M AUD | 1.88 | +21.37% | 0.07% | Ekuiti | Permodalan kecil |
IJPISHMSJAP ETF UNITS | 437.6 M USD | 104.30 AUD | −0.34% | 2.967 M AUD | 1.72 | +16.72% | 0.50% | Ekuiti | Seluruh pasaran |
ILCISHLGECAP ISHLGECAP | 436.644 M USD | 31.57 AUD | +0.06% | 2.564 M AUD | 4.30 | +26.48% | 0.24% | Ekuiti | Permodalan besar |
MICHMIF CH TMF UNITS | 435.999 M USD | 2.88 AUD | 0.00% | 607.222 K AUD | 0.82 | +2.21% | 1.05% | Ekuiti | Tema |
BILLICORECASH ETF UNITS | 434.614 M USD | 100.41 AUD | −0.33% | 2.102 M AUD | 1.07 | +6.53% | 0.07% | Pendapatan tetap | Kredit luas |
QLTYBETA QLTY ETF UNITS | 419.303 M USD | 30.47 AUD | −0.10% | 763.791 K AUD | 0.53 | +25.65% | 0.35% | Ekuiti | Seluruh pasaran |
MVAVE PROPRTY ETF UNITS | 406.936 M USD | 22.83 AUD | −6.20% | 683.713 K AUD | 0.78 | +6.92% | 0.35% | Ekuiti | Hartanah |
QOZBETARAFI ETF UNITS | 402.751 M USD | 16.57 AUD | +0.61% | 346.296 K AUD | 0.63 | +33.05% | 0.40% | Ekuiti | Permodalan besar |
GDXVE GOLD ETF UNITS | 397.142 M USD | 57.80 AUD | −4.93% | 13.219 M AUD | 5.43 | +44.58% | 0.53% | Ekuiti | Material |
QUSBETA QUS ETF UNITS | 383.309 M USD | 51.88 AUD | +0.41% | 3.232 M AUD | 1.57 | +29.31% | 0.40% | Ekuiti | Permodalan besar |
ASIABETA ASIA ETF UNITS | 369.638 M USD | 9.79 AUD | −0.41% | 1.99 M AUD | 2.57 | +2.04% | 0.67% | Ekuiti | Teknologi maklumat |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 354.963 M USD | 13.87 AUD | +1.99% | 819.329 K AUD | 2.15 | +16.95% | 0.16% | Ekuiti | Hartanah |
HETHBETAHETH ETF UNITS | 349.359 M USD | 15.02 AUD | +1.28% | 626.379 K AUD | 0.96 | +14.11% | 0.62% | Ekuiti | Seluruh pasaran |
YMAXBETAYIELD TMF UNITS | 341.306 M USD | 7.92 AUD | +0.25% | 645.227 K AUD | 1.20 | +32.77% | 0.76% | Ekuiti | Permodalan besar |
IHWLISCORWLDAU ETF UNITS | 341.07 M USD | 53.55 AUD | +0.87% | 376.992 K AUD | 0.54 | +22.66% | 0.19% | Ekuiti | Seluruh pasaran |
DHHFBETA DHHF ETF UNITS | 335.026 M USD | 35.50 AUD | +0.03% | 981.646 K AUD | 1.24 | +26.53% | 0.19% | Peruntukan aset | Hasil sasaran |
BHYBBETABHYB ETF UNITS | 331.268 M USD | 9.97 AUD | −0.10% | 2.547 M AUD | 2.07 | +12.27% | 0.35% | Pendapatan tetap | Kredit luas |
ACDCGBLX ACDC ETF UNITS | 325.617 M USD | 81.93 AUD | −2.01% | 804.389 K AUD | 0.68 | +1.20% | 0.69% | Ekuiti | Tema |
IVEISMSEAFE ETF UNITS | 317.849 M USD | 118.75 AUD | −1.16% | 616.431 K AUD | 0.94 | +15.93% | 0.32% | Ekuiti | Seluruh pasaran |
IHOOISGL100AU ETF UNITS | 315.966 M USD | 182.50 AUD | +0.91% | 792.78 K AUD | 1.06 | +33.59% | 0.43% | Ekuiti | Permodalan besar |
HNDQBETAHNDQ ETF UNITS | 299.438 M USD | 42.02 AUD | +1.62% | 2.698 M AUD | 1.42 | +15.29% | 0.51% | Ekuiti | Permodalan besar |
MHHTMAGHIGHCVT TMF UNITS | 297.895 M USD | 1.955 AUD | 0.00% | 533.387 K AUD | 2.71 | +4.65% | 1.50% | Ekuiti | Seluruh pasaran |
OZBDBETAAUSCOM ETF UNITS | 295.096 M USD | 43.55 AUD | −0.09% | 646.935 K AUD | 1.30 | −3.42% | 0.19% | Pendapatan tetap | Kredit luas |
MVRVE RESOURC ETF UNITS | 293.575 M USD | 34.27 AUD | +2.30% | 480.123 K AUD | 0.67 | +33.22% | 0.35% | Ekuiti | Tema |
DJRESPDR DJRE ETF UNITS | 289.991 M USD | 21.43 AUD | −3.56% | 345.044 K AUD | 0.65 | −0.27% | 0.20% | Ekuiti | Hartanah |
SYISPDRMSCIDY ETF UNITS | 287.969 M USD | 29.40 AUD | +1.31% | 128.213 K AUD | 0.51 | +25.31% | 0.20% | Ekuiti | Hasil dividen tinggi |
GEARBETAGEAR ETF UNITS | 285.321 M USD | 31.74 AUD | +0.79% | 8.608 M AUD | 1.65 | +36.98% | 0.80% | Ekuiti | Permodalan besar |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 272.179 M USD | 43.41 AUD | −5.16% | 6.136 M AUD | 1.95 | +45.69% | 0.49% | Komoditi | Perak |
REITVE REIT ETF UNITS | 272.05 M USD | 16.25 AUD | +1.06% | 892.889 K AUD | 0.71 | −11.41% | 0.43% | Ekuiti | Hartanah |
IJHISCMIDCAP ETF UNITS | 270.041 M USD | 49.69 AUD | +0.79% | 1.5 M AUD | 2.46 | +32.88% | 0.07% | Ekuiti | Permodalan sederhana |
WXOZSPDR WORLD ETF UNITS | 266.364 M USD | 46.54 AUD | +1.11% | 5.538 K AUD | 0.06 | +34.16% | 0.07% | Ekuiti | Seluruh pasaran |
RARIRARIETF ETF UNITS | 264.666 M USD | 29.09 AUD | +0.31% | 132.33 K AUD | 1.49 | +9.58% | 0.45% | Ekuiti | Hasil dividen tinggi |
IZZISHCHICAP ETF UNITS | 253.005 M USD | 48.92 AUD | +0.85% | 3.953 M AUD | 1.69 | −3.42% | 0.74% | Ekuiti | Permodalan besar |
IGBISHUBSTRE ETF UNITS | 240.263 M USD | 96.00 AUD | −0.03% | 196.128 K AUD | 0.45 | −7.61% | 0.26% | Pendapatan tetap | Gred pelaburan |
GBNDBETA GBND ETF UNITS | 234.737 M USD | 20.51 AUD | 0.00% | 4.717 K AUD | 0.04 | −9.05% | 0.49% | Pendapatan tetap | Gred pelaburan |
WCMQWCMQUALGRO TMF UNITS | 232.803 M USD | 9.74 AUD | +0.21% | 427.557 K AUD | 0.52 | +11.80% | 1.25% | Ekuiti | Seluruh pasaran |
EX20BETAEX20 ETF UNITS | 225.61 M USD | 21.71 AUD | −0.41% | 365.227 K AUD | 0.76 | +13.78% | 0.25% | Ekuiti | Permodalan besar |
F100BETA F100 ETF UNITS | 222.151 M USD | 12.14 AUD | −0.74% | 1.406 M AUD | 6.12 | +34.63% | 0.45% | Ekuiti | Seluruh pasaran |
TECHGBLXTEC ETF UNITS | 221.727 M USD | 105.44 AUD | +1.86% | 735.971 K AUD | 1.38 | +19.84% | 0.45% | Ekuiti | Teknologi maklumat |
SEMIGBLX SEMI ETF UNITS | 220.287 M USD | 16.85 AUD | +0.60% | 1.243 M AUD | 0.88 | +75.70% | 0.57% | Ekuiti | Teknologi maklumat |
PLUSVE AU BOND ETF UNITS | 215.717 M USD | 16.64 AUD | +0.54% | 173.938 K AUD | 0.88 | +0.93% | 0.32% | Pendapatan tetap | Gred pelaburan |
BBOZBETA SBEAR TMF UNITS | 212.716 M USD | 26.00 AUD | −0.80% | 12.069 M AUD | 1.64 | −35.93% | 1.38% | Ekuiti | Permodalan besar |
MVEVE MIDCAP ETF UNITS | 208.643 M USD | 40.04 AUD | −0.10% | 510.91 K AUD | 2.16 | +13.99% | 0.45% | Ekuiti | Permodalan sederhana |
IHCBISGCBAUD ETF UNITS | 206.872 M USD | 91.26 AUD | +1.40% | 770.599 K AUD | 1.34 | −10.63% | 0.27% | Pendapatan tetap | Gred pelaburan |
IHDISHDIVOPP ETF UNITS | 200.886 M USD | 14.40 AUD | +0.49% | 371.318 K AUD | 1.56 | +22.16% | 0.23% | Ekuiti | Hasil dividen tinggi |
GLPRISHGLPR ETF UNITS | 186.434 M USD | 27.19 AUD | −2.05% | 642.744 K AUD | 1.03 | +15.82% | 0.15% | Ekuiti | Hartanah |
RCBRUSCRPBETF ETF UNITS | 185.601 M USD | 19.96 AUD | −0.05% | 224.69 K AUD | 0.66 | +3.78% | 0.28% | Pendapatan tetap | Gred pelaburan |
IESGIESGAUSLEA ETF UNITS | 180.357 M USD | 30.34 AUD | +0.36% | 458.892 K AUD | 0.66 | +23.52% | 0.01% | Ekuiti | Seluruh pasaran |
WDIVSPDR WDIV ETF UNITS | 180.056 M USD | 19.83 AUD | −1.25% | 816.52 K AUD | 2.69 | +22.07% | 0.35% | Ekuiti | Hasil dividen tinggi |
AQLTBETAAQLT ETF UNITS | 179.519 M USD | 30.88 AUD | +0.42% | 1.083 M AUD | 1.12 | +35.02% | 0.35% | Ekuiti | Seluruh pasaran |
RBTZBETA RBTZ ETF UNITS | 177.887 M USD | 14.39 AUD | −0.76% | 564.088 K AUD | 1.07 | −7.41% | 0.57% | Ekuiti | Tema |
WXHGSPDR WXOZH ETF UNITS | 176.527 M USD | 25.79 AUD | +0.98% | 94.649 K AUD | 0.66 | +19.90% | 0.10% | Ekuiti | Seluruh pasaran |
VLUEVE VLUE ETF UNITS | 176.199 M USD | 26.14 AUD | −0.15% | 696.03 K AUD | 1.64 | +16.61% | 0.40% | Ekuiti | Seluruh pasaran |
WIREGLBXWIRE ETF UNITS | 174.853 M USD | 13.40 AUD | −1.62% | 2.832 M AUD | 2.95 | +37.82% | 0.00% | Ekuiti | Material |
ATECBETAATEC ETF UNITS | 171.329 M USD | 28.19 AUD | +0.21% | 545.589 K AUD | 0.91 | +16.34% | 0.48% | Ekuiti | Tema |
QREBETAASXRES ETF UNITS | 169.862 M USD | 7.26 AUD | +0.69% | 600.598 K AUD | 1.43 | +39.96% | 0.34% | Ekuiti | Tema |
ISECIENHNCDCSH ETF UNITS | 167.224 M USD | 100.51 AUD | −0.35% | 461.944 K AUD | 0.88 | +7.40% | 0.12% | Pendapatan tetap | Kredit luas |
GGUSBETAGEARUS TMF UNITS | 165.03 M USD | 45.28 AUD | +2.70% | 7.79 M AUD | 6.79 | +21.40% | 0.80% | Ekuiti | Permodalan besar |
RDVRUS DIV ETF UNITS | 163.608 M USD | 31.41 AUD | +0.38% | 253.73 K AUD | 2.28 | +17.41% | 0.34% | Ekuiti | Hasil dividen tinggi |
ICORICORPBOND ETF UNITS | 161.651 M USD | 94.09 AUD | +0.05% | 181.029 K AUD | 0.81 | −5.84% | 0.15% | Pendapatan tetap | Gred pelaburan |
GGOVBETAGGOV ETF UNITS | 159.406 M USD | 13.56 AUD | −0.37% | 652.236 K AUD | 0.40 | −35.14% | 0.19% | Pendapatan tetap | Gred pelaburan |
IINDBETA IIND ETF UNITS | 150.938 M USD | 11.92 AUD | −1.00% | 338.051 K AUD | 0.45 | +22.80% | 0.80% | Ekuiti | Seluruh pasaran |