Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
124.07 B USD | 72.78 USD | +0.45% | 308.57 M USD | 0.70 | −2.35% | 0.03% | Pendapatan tetap | Gred pelaburan | |
121.61 B USD | 98.04 USD | +0.45% | 554.1 M USD | 0.64 | −2.40% | 0.03% | Pendapatan tetap | Gred pelaburan | |
62.79 B USD | 49.20 USD | +0.46% | 115.29 M USD | 0.82 | +1.25% | 0.07% | Pendapatan tetap | Gred pelaburan | |
52.59 B USD | 89.65 USD | +1.25% | 3.26 B USD | 1.24 | −29.46% | 0.15% | Pendapatan tetap | Gred pelaburan | |
48.58 B USD | 81.23 USD | +0.35% | 358.06 M USD | 0.69 | +2.18% | 0.03% | Pendapatan tetap | Gred pelaburan | |
40.39 B USD | 107.11 USD | +0.25% | 396.35 M USD | 1.07 | +2.64% | 0.05% | Pendapatan tetap | Gred pelaburan | |
37.58 B USD | 91.66 USD | +0.03% | 601.58 M USD | 1.00 | +12.56% | 0.14% | Pendapatan tetap | Gred pelaburan | |
36.89 B USD | 92.87 USD | +0.53% | 131.92 M USD | 0.67 | −2.16% | 0.04% | Pendapatan tetap | Gred pelaburan | |
36.01 B USD | 50.36 USD | +0.27% | 240.02 M USD | 1.09 | +2.62% | 0.03% | Pendapatan tetap | Gred pelaburan | |
35.41 B USD | 78.52 USD | +0.15% | 189.62 M USD | 0.78 | +8.21% | 0.03% | Pendapatan tetap | Gred pelaburan | |
34.98 B USD | 100.58 USD | +0.04% | 842.66 M USD | 1.09 | +13.04% | 0.09% | Pendapatan tetap | Gred pelaburan | |
33.04 B USD | 77.66 USD | +0.19% | 124.4 M USD | 0.93 | +5.25% | 0.03% | Pendapatan tetap | Gred pelaburan | |
32.41 B USD | 45.72 USD | +0.41% | 120.04 M USD | 1.13 | −0.94% | 0.06% | Pendapatan tetap | Kredit luas | |
32.24 B USD | 93.74 USD | +0.62% | 524.77 M USD | 1.08 | −8.73% | 0.15% | Pendapatan tetap | Gred pelaburan | |
30.95 B USD | 58.52 USD | +0.39% | 177.07 M USD | 1.20 | −2.32% | 0.03% | Pendapatan tetap | Gred pelaburan | |
30.56 B USD | 50.56 USD | +0.08% | 243.35 M USD | 0.69 | +13.19% | 0.18% | Pendapatan tetap | Gred pelaburan | |
30.15 B USD | 108.33 USD | +0.43% | 3.06 B USD | 1.31 | −1.73% | 0.14% | Pendapatan tetap | Gred pelaburan | |
29.37 B USD | 22.71 USD | +0.49% | 139.01 M USD | 0.74 | −4.77% | 0.05% | Pendapatan tetap | Gred pelaburan | |
23.05 B USD | 82.24 USD | +0.17% | 130.74 M USD | 0.53 | +5.94% | 0.15% | Pendapatan tetap | Gred pelaburan | |
21.49 B USD | 50.87 USD | −0.01% | 249.12 M USD | 0.76 | +17.57% | 0.21% | Pendapatan tetap | Gred pelaburan | |
21.48 B USD | 75.60 USD | +0.42% | 106.74 M USD | 1.22 | −2.31% | 0.03% | Pendapatan tetap | Gred pelaburan | |
21.42 B USD | 52.08 USD | +0.18% | 136.1 M USD | 1.14 | +8.72% | 0.04% | Pendapatan tetap | Gred pelaburan | |
21.23 B USD | 58.37 USD | +0.17% | 113.32 M USD | 0.83 | +6.11% | 0.03% | Pendapatan tetap | Gred pelaburan | |
19.81 B USD | 45.94 USD | +0.51% | 45.8 M USD | 0.70 | −1.89% | 0.03% | Pendapatan tetap | Gred pelaburan | |
19.51 B USD | 110.36 USD | +0.04% | 616.38 M USD | 1.04 | +12.23% | 0.15% | Pendapatan tetap | Gred pelaburan | |
18.63 B USD | 37.24 USD | −0.15% | 373.09 M USD | 1.20 | +15.84% | 0.08% | Pendapatan tetap | Hasil tinggi | |
17.65 B USD | 45.46 USD | +0.43% | 77.42 M USD | 0.72 | +0.14% | 0.36% | Pendapatan tetap | Kredit luas | |
17.59 B USD | 50.50 USD | +0.04% | 192.15 M USD | 1.07 | +12.78% | 0.15% | Pendapatan tetap | Gred pelaburan | |
15.47 B USD | 116.47 USD | +0.37% | 113.43 M USD | 0.88 | −0.73% | 0.15% | Pendapatan tetap | Gred pelaburan | |
15.05 B USD | 79.70 USD | −0.13% | 2.21 B USD | 0.97 | +14.20% | 0.49% | Pendapatan tetap | Hasil tinggi | |
14.98 B USD | 52.16 USD | +0.36% | 61.74 M USD | 0.75 | +3.08% | 0.04% | Pendapatan tetap | Gred pelaburan | |
14.73 B USD | 31.63 USD | −0.06% | 75.13 M USD | 0.78 | +6.56% | 0.46% | Pendapatan tetap | Kredit luas | |
14.6 B USD | 114.62 USD | +0.02% | 21.67 M USD | 0.67 | +12.34% | 0.07% | Pendapatan tetap | Gred pelaburan | |
14.18 B USD | 90.83 USD | +0.04% | 437.88 M USD | 0.86 | +3.31% | 0.39% | Pendapatan tetap | Kredit luas | |
13.83 B USD | 108.95 USD | +0.23% | 112.43 M USD | 0.61 | −2.31% | 0.19% | Pendapatan tetap | Gred pelaburan | |
13.72 B USD | 76.06 USD | +0.60% | 540.95 M USD | 3.55 | −9.56% | 0.03% | Pendapatan tetap | Gred pelaburan | |
12.98 B USD | 49.14 USD | +0.07% | 54.15 M USD | 0.42 | +8.52% | 0.03% | Pendapatan tetap | Gred pelaburan | |
12.63 B USD | 100.64 USD | +0.05% | 104.21 M USD | 0.79 | +12.62% | 0.35% | Pendapatan tetap | Gred pelaburan | |
CCSGOVI10X GOVI | 12.6 B USD | 1,067 ZAC | +0.57% | 1.82 B ZAC | 8.02 | +6.44% | 0.28% | Pendapatan tetap | Kredit luas |
12.27 B USD | 50.88 USD | +0.35% | 48.82 M USD | 0.94 | +0.97% | 0.04% | Pendapatan tetap | Gred pelaburan | |
11.84 B USD | 26.38 USD | +0.23% | 91.26 M USD | 1.48 | −1.79% | 0.03% | Pendapatan tetap | Gred pelaburan | |
11.5 B USD | 24.21 USD | +0.12% | 50.41 M USD | 0.92 | +6.14% | 0.03% | Pendapatan tetap | Gred pelaburan | |
11.05 B USD | 101.98 USD | +0.04% | 93.27 M USD | 1.14 | +8.55% | 0.03% | Pendapatan tetap | Gred pelaburan | |
10.9 B USD | 26.83 USD | +1.17% | 89.7 M USD | 1.20 | −26.15% | 0.03% | Pendapatan tetap | Gred pelaburan | |
10.46 B USD | 49.73 USD | +0.07% | 76.18 M USD | 0.63 | +13.70% | 0.15% | Pendapatan tetap | Gred pelaburan | |
10.33 B USD | 21.05 USD | −0.12% | 328.58 M USD | 1.38 | +20.31% | 0.65% | Pendapatan tetap | Hasil tinggi | |
10.17 B USD | 24.50 USD | +0.41% | 56.87 M USD | 1.82 | −2.32% | 0.03% | Pendapatan tetap | Gred pelaburan | |
9.92 B USD | 33.07 USD | +0.29% | 111.9 M USD | 0.70 | +5.51% | 0.04% | Pendapatan tetap | Gred pelaburan | |
9.75 B USD | 56.70 USD | +1.16% | 113.08 M USD | 1.26 | −26.12% | 0.03% | Pendapatan tetap | Gred pelaburan | |
9.45 B USD | 41.70 USD | −0.11% | 323.1 M USD | 1.80 | +15.31% | 0.70% | Pendapatan tetap | Hasil tinggi | |
9.15 B USD | 28.53 TWD | −0.73% | 904.46 M TWD | 0.67 | −17.55% | 0.16% | Pendapatan tetap | Gred pelaburan | |
8.95 B USD | 106.04 USD | +0.15% | 29.48 M USD | 0.70 | +5.25% | 0.07% | Pendapatan tetap | Gred pelaburan | |
8.73 B USD | 30.00 USD | +0.15% | 81.57 M USD | 0.95 | +9.89% | 0.04% | Pendapatan tetap | Gred pelaburan | |
8.61 B USD | 22.98 USD | +0.47% | 18.25 M USD | 0.65 | −2.78% | 0.03% | Pendapatan tetap | Gred pelaburan | |
8.48 B USD | 51.04 USD | 0.00% | 44.45 M USD | 0.61 | +15.63% | 0.15% | Pendapatan tetap | Gred pelaburan | |
8.31 B USD | 96.64 USD | −0.14% | 249.61 M USD | 1.03 | +13.27% | 0.40% | Pendapatan tetap | Hasil tinggi | |
8.23 B USD | 25.30 USD | +0.48% | 44.09 M USD | 0.81 | −2.51% | 0.03% | Pendapatan tetap | Gred pelaburan | |
8.14 B USD | 15.77 TWD | +0.13% | 745.69 M TWD | 0.65 | +5.12% | 0.40% | Pendapatan tetap | Gred pelaburan | |
7.9 B USD | 52.57 USD | +0.09% | 50.06 M USD | 0.76 | +15.47% | 0.40% | Pendapatan tetap | Hasil tinggi | |
7.88 B USD | 22.32 USD | +0.32% | 17.07 M USD | 0.81 | +2.18% | 0.03% | Pendapatan tetap | Gred pelaburan | |
7.59 B USD | 29.96 TWD | +0.33% | 850.21 M TWD | 0.97 | −19.67% | 0.19% | Pendapatan tetap | Gred pelaburan | |
7.3 B USD | 28.16 USD | +0.45% | 37.04 M USD | 0.36 | −2.20% | 0.03% | Pendapatan tetap | Gred pelaburan | |
7.28 B USD | 23.74 USD | −0.15% | 90.9 M USD | 1.08 | +16.47% | 0.05% | Pendapatan tetap | Hasil tinggi | |
7.16 B USD | 27.338 EUR | +0.44% | 738 EUR | 0.01 | +7.23% | 0.15% | Pendapatan tetap | Gred pelaburan | |
7.06 B USD | 50.22 USD | +0.29% | 11.4 M USD | 0.45 | +4.38% | 0.07% | Pendapatan tetap | Gred pelaburan | |
7.05 B USD | 101.97 USD | +1.03% | 74.19 M USD | 1.09 | −20.35% | 0.15% | Pendapatan tetap | Gred pelaburan | |
7.01 B USD | 14.00 CAD | +0.68% | 7.67 M CAD | 1.61 | +3.20% | 0.09% | Pendapatan tetap | Gred pelaburan | |
6.56 B USD | 43.07 USD | −0.15% | 26.77 M USD | 0.46 | +18.29% | 0.30% | Pendapatan tetap | Hasil tinggi | |
6.55 B USD | 50.63 USD | +0.03% | 78.89 M USD | 1.07 | +13.55% | 0.15% | Pendapatan tetap | Gred pelaburan | |
6.29 B USD | 1,063,240 KRW | +0.01% | 182.08 B KRW | 0.69 | +6.26% | — | Pendapatan tetap | Gred pelaburan | |
6.24 B USD | 59.96 USD | +0.07% | 31.8 M USD | 0.77 | +12.57% | 0.45% | Pendapatan tetap | Kredit luas | |
6.18 B USD | 41.74 USD | +0.36% | 23.12 M USD | 0.92 | −2.23% | 0.17% | Pendapatan tetap | Gred pelaburan | |
5.85 B USD | 17.77 USD | −0.42% | 26.65 M USD | 1.28 | +6.27% | 0.85% | Pendapatan tetap | Kredit luas | |
5.84 B USD | 28.58 CAD | +0.67% | 7.52 M CAD | 2.01 | +3.13% | 0.10% | Pendapatan tetap | Gred pelaburan | |
5.79 B USD | 29.08 USD | +0.21% | 47.7 M USD | 1.55 | +6.25% | 0.03% | Pendapatan tetap | Gred pelaburan | |
5.78 B USD | 21.84 USD | +0.44% | 12.69 M USD | 0.67 | −2.21% | 0.04% | Pendapatan tetap | Gred pelaburan | |
5.78 B USD | 100.09 USD | +0.04% | 68.33 M USD | 1.11 | +12.19% | 0.12% | Pendapatan tetap | Gred pelaburan | |
5.77 B USD | 114.923 CNY | −0.18% | 3.49 B CNY | 0.69 | +11,405.99% | 0.20% | Pendapatan tetap | Kredit luas | |
5.62 B USD | 46.65 USD | +0.41% | 22.96 M USD | 0.51 | +1.13% | 0.38% | Pendapatan tetap | Kredit luas | |
5.55 B USD | 12.159 CNY | +0.95% | 3.95 B CNY | 1.15 | +2.73% | 0.20% | Pendapatan tetap | Kredit luas | |
5.45 B USD | 50.62 USD | +0.08% | 37.39 M USD | 0.67 | +13.50% | 0.08% | Pendapatan tetap | Gred pelaburan | |
5.45 B USD | 69.91 USD | +0.89% | 41.68 M USD | 0.63 | −17.49% | 0.03% | Pendapatan tetap | Gred pelaburan | |
5.41 B USD | 91.95 GBP | +0.22% | 1.01 K GBP | 0.04 | −8.70% | 0.09% | Pendapatan tetap | Gred pelaburan | |
5.34 B USD | 91.74 USD | +0.48% | 18.73 M USD | 0.46 | −2.18% | 0.70% | Pendapatan tetap | Kredit luas | |
5.23 B USD | 42.63 USD | +3.80% | 241.93 M USD | 1.09 | −80.64% | 1.04% | Pendapatan tetap | Gred pelaburan | |
5.16 B USD | 111.04 USD | +0.03% | 87.48 M USD | 1.20 | +11.29% | 0.19% | Pendapatan tetap | Gred pelaburan | |
5.02 B USD | 25.51 USD | −0.16% | 29.53 M USD | 0.46 | +18.84% | 0.40% | Pendapatan tetap | Hasil tinggi | |
4.94 B USD | 64.31 USD | +0.08% | 28.51 M USD | 0.72 | +3.53% | 0.15% | Pendapatan tetap | Kredit luas | |
4.91 B USD | 49.99 USD | +0.07% | 94.16 M USD | 1.34 | +12.52% | 0.15% | Pendapatan tetap | Gred pelaburan | |
4.9 B USD | 33.90 TWD | +0.24% | 187.72 M TWD | 0.95 | −1.73% | 0.40% | Pendapatan tetap | Gred pelaburan | |
4.88 B USD | 44.76 USD | +0.45% | 18.97 M USD | 0.92 | −4.66% | 0.23% | Pendapatan tetap | Gred pelaburan | |
4.77 B USD | 48.86 USD | −0.18% | 14.78 M USD | 0.71 | +7.33% | 0.64% | Pendapatan tetap | Kredit luas | |
4.59 B USD | 35.11 TWD | +0.17% | 225.24 M TWD | 1.01 | +6.25% | 0.54% | Pendapatan tetap | Gred pelaburan | |
4.55 B USD | 49.80 USD | +0.07% | 37.37 M USD | 0.66 | +12.45% | 0.10% | Pendapatan tetap | Gred pelaburan | |
4.47 B USD | 79.90 USD | −1.21% | 24.48 M USD | 0.79 | +15.03% | 0.40% | Pendapatan tetap | Kredit luas | |
4.42 B USD | 50.08 CAD | +0.04% | 24.99 M CAD | 1.22 | +12.39% | 0.11% | Pendapatan tetap | Gred pelaburan | |
4.39 B USD | 22.43 USD | +0.27% | 22.06 M USD | 0.93 | +0.68% | 0.34% | Pendapatan tetap | Kredit luas | |
4.38 B USD | 50.12 CAD | +0.02% | 482.1 K CAD | 0.15 | +12.57% | 0.16% | Pendapatan tetap | Gred pelaburan | |
4.31 B USD | 11.60 USD | 0.00% | 65.89 M USD | 1.29 | +1.99% | 0.50% | Pendapatan tetap | Kredit luas | |
4.29 B USD | 43.35 USD | +0.15% | 12.05 M USD | 0.52 | −7.35% | 0.65% | Pendapatan tetap | Kredit luas |