Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 5Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
41.756 B USD | 96.668 EUR | −0.20% | 1.839 M EUR | 0.89 | +112.03% | 0.07% | Ekuiti | Permodalan besar | |
14.694 B USD | 1048.6 EUR | +0.36% | 5.234 M EUR | 0.79 | +176.11% | 0.33% | Ekuiti | Permodalan besar | |
12.555 B USD | 103.700 EUR | −0.08% | 2.199 M EUR | 0.55 | +87.08% | 0.19% | Ekuiti | Seluruh pasaran | |
12.518 B USD | 96.528 EUR | −0.17% | 2.55 M EUR | 1.27 | +112.03% | 0.07% | Ekuiti | Permodalan besar | |
11.523 B USD | 509.44 EUR | −0.19% | 2.352 M EUR | 0.34 | +111.07% | 0.09% | Ekuiti | Permodalan besar | |
7.998 B USD | 51.04 EUR | −0.16% | 511.217 K EUR | 0.67 | +123.30% | 0.20% | Ekuiti | Permodalan besar | |
7.238 B USD | 50.07 EUR | −0.34% | 2.889 M EUR | 0.18 | +64.80% | 0.11% | Ekuiti | Permodalan besar | |
6.907 B USD | 25.867 EUR | +0.02% | 30.782 K EUR | 2.32 | — | 0.15% | Pendapatan tetap | Gred pelaburan | |
6.702 B USD | 38.390 EUR | +0.09% | 1.403 M EUR | 0.59 | +97.29% | 0.20% | Ekuiti | Tema | |
5.366 B USD | 9.207 EUR | −0.09% | 4.951 M EUR | 1.55 | +89.89% | 0.65% | Ekuiti | Seluruh pasaran | |
5.201 B USD | 100.785 EUR | −0.18% | 534.161 K EUR | 0.29 | +114.02% | 0.15% | Ekuiti | Permodalan besar | |
5.067 B USD | 101.675 EUR | −0.10% | 526.27 K EUR | 0.39 | +87.81% | 0.19% | Ekuiti | Seluruh pasaran | |
4.702 B USD | 93.406 EUR | −0.06% | 267.515 K EUR | 0.35 | +87.80% | 0.20% | Ekuiti | Seluruh pasaran | |
4.69 B USD | 171.12 EUR | −0.88% | 2.664 M EUR | 0.36 | +46.05% | 0.09% | Ekuiti | Permodalan besar | |
4.552 B USD | 149.280 EUR | −0.12% | 698.481 K EUR | 1.95 | +112.47% | 0.15% | Ekuiti | Seluruh pasaran | |
4.537 B USD | 178.60 EUR | +0.38% | 4.783 M EUR | 1.03 | +174.41% | 0.31% | Ekuiti | Permodalan besar | |
4.337 B USD | 44.870 EUR | −0.06% | 1 M EUR | 1.88 | +98.25% | 0.25% | Ekuiti | Seluruh pasaran | |
4.278 B USD | 101.860 EUR | −0.08% | 442.174 K EUR | 0.35 | +86.48% | 0.45% | Ekuiti | Seluruh pasaran | |
4.249 B USD | 71.39 EUR | −0.15% | 3.006 M EUR | 0.87 | +59.82% | 0.20% | Ekuiti | Seluruh pasaran | |
4.144 B USD | 83.19 EUR | −0.34% | 4.919 M EUR | 0.80 | +65.05% | 0.09% | Ekuiti | Permodalan besar | |
4.013 B USD | 83.43 EUR | +0.37% | 9.53 M EUR | 1.89 | +201.64% | 0.25% | Ekuiti | Teknologi maklumat | |
3.984 B USD | 8.123 EUR | −0.09% | 325.375 K EUR | 0.44 | +83.05% | 0.20% | Ekuiti | Seluruh pasaran | |
3.813 B USD | 63.78 EUR | 0.00% | 3.59 M EUR | 1.07 | +93.62% | 0.30% | Ekuiti | Seluruh pasaran | |
3.651 B USD | 151.700 EUR | +0.05% | 492.873 K EUR | 0.60 | −4.28% | 0.12% | Pendapatan tetap | Gred pelaburan | |
3.312 B USD | 121.58 EUR | +0.51% | 7.633 M EUR | 0.89 | +153.00% | 0.35% | Ekuiti | Tema | |
3.211 B USD | 36.485 EUR | −0.11% | 326.176 K EUR | 0.14 | — | 0.10% | Ekuiti | Permodalan besar | |
3.069 B USD | 39.985 EUR | −0.32% | 87.687 K EUR | 0.17 | +53.76% | 0.10% | Ekuiti | Seluruh pasaran | |
2.88 B USD | 198.280 EUR | −0.15% | 5.75 K EUR | 7.63 | — | 0.09% | Ekuiti | Seluruh pasaran | |
2.849 B USD | 33.553 EUR | −0.10% | 2.181 M EUR | 0.47 | +84.37% | 0.31% | Ekuiti | Seluruh pasaran | |
2.782 B USD | 201.85 EUR | +0.10% | 5.45 K EUR | 0.05 | — | 0.10% | Ekuiti | Seluruh pasaran | |
2.734 B USD | 105.74 EUR | −0.79% | 343.338 K EUR | 0.43 | +97.71% | 0.18% | Ekuiti | Seluruh pasaran | |
2.734 B USD | 54.02 EUR | −0.94% | 542.631 K EUR | 0.75 | +48.95% | 0.30% | Ekuiti | Permodalan kecil | |
2.704 B USD | 127.42 EUR | −0.28% | 850.783 K EUR | 0.33 | +54.58% | 0.20% | Ekuiti | Seluruh pasaran | |
2.7 B USD | 163.54 EUR | −0.39% | 446.464 K EUR | 0.61 | +19.00% | 0.20% | Ekuiti | Seluruh pasaran | |
2.684 B USD | 34.925 USD | −1.01% | 497.367 K USD | 0.67 | −10.58% | 0.33% | Ekuiti | Seluruh pasaran | |
2.658 B USD | 51.33 EUR | +0.10% | 2.192 M EUR | 2.12 | +73.84% | 0.25% | Ekuiti | Penjagaan kesihatan | |
2.606 B USD | 73.582 EUR | +1.25% | 1.9 M EUR | 1.29 | +43.10% | 0.20% | Ekuiti | Seluruh pasaran | |
2.543 B USD | 29.065 EUR | −0.41% | 1.518 M EUR | 0.78 | +34.26% | 0.46% | Ekuiti | Hasil dividen tinggi | |
2.28 B USD | 51.08 EUR | −0.43% | 4.201 M EUR | 3.37 | +54.39% | 0.20% | Ekuiti | Seluruh pasaran | |
2.199 B USD | 82.65 EUR | +0.57% | 1.524 M EUR | 0.49 | +122.23% | 0.51% | Ekuiti | Permodalan besar | |
2.181 B USD | 20.480 EUR | +1.14% | 810.373 K EUR | 0.45 | +38.32% | 0.20% | Ekuiti | Tema | |
2.024 B USD | 72.50 EUR | +0.60% | 2.935 M EUR | 1.35 | +89.99% | 0.30% | Ekuiti | Seluruh pasaran | |
1.996 B USD | 20.025 EUR | −0.74% | 1.348 M EUR | 0.89 | +78.04% | 0.46% | Ekuiti | Kewangan | |
1.983 B USD | 99.31 EUR | +0.59% | 1.357 M EUR | 1.87 | +224.50% | 0.12% | Ekuiti | Teknologi maklumat | |
1.861 B USD | 58.55 EUR | −1.21% | 346.616 K EUR | 0.14 | +39.64% | 0.33% | Ekuiti | Permodalan kecil | |
1.803 B USD | 7.676 EUR | −0.14% | 862.306 K EUR | 1.09 | +54.06% | 0.12% | Ekuiti | Seluruh pasaran | |
1.789 B USD | 64.90 EUR | 0.00% | 2.908 M EUR | 2.01 | +94.12% | 0.25% | Ekuiti | Seluruh pasaran | |
1.736 B USD | 40.855 EUR | −0.09% | 626.225 K EUR | 1.10 | +51.91% | 0.25% | Ekuiti | Seluruh pasaran | |
1.732 B USD | 74.6965 EUR | −0.03% | 8.512 M EUR | 2.65 | +0.85% | 0.13% | Pendapatan tetap | Gred pelaburan | |
1.719 B USD | 4.2183 EUR | +0.10% | 623.41 K EUR | 0.48 | — | 0.09% | Pendapatan tetap | Gred pelaburan | |
1.688 B USD | 48.180 EUR | −0.20% | 2.254 M EUR | 11.19 | +129.08% | 0.25% | Ekuiti | Seluruh pasaran | |
1.612 B USD | 4.9608 EUR | +0.09% | 73.549 K EUR | 1.96 | — | 0.15% | Pendapatan tetap | Gred pelaburan | |
1.602 B USD | 86.97 EUR | −0.25% | 160.199 K EUR | 0.56 | — | 0.18% | Ekuiti | Seluruh pasaran | |
1.602 B USD | 211.40 EUR | −0.21% | 1.395 M EUR | 0.74 | +75.43% | 0.17% | Ekuiti | Seluruh pasaran | |
1.597 B USD | 61.04 EUR | +0.64% | 1.325 M EUR | 0.96 | +90.76% | 0.25% | Ekuiti | Seluruh pasaran | |
1.57 B USD | 7.620 EUR | −0.13% | 222.725 K EUR | 0.24 | +53.01% | 0.12% | Ekuiti | Seluruh pasaran | |
1.553 B USD | 516.60 EUR | −0.14% | 448.409 K EUR | 3.26 | +109.55% | 0.07% | Ekuiti | Seluruh pasaran | |
1.547 B USD | 29.185 EUR | −0.15% | 351.271 K EUR | 3.95 | +117.32% | 0.07% | Ekuiti | Seluruh pasaran | |
1.535 B USD | 139.620 EUR | +0.11% | 1.12 M EUR | 1.30 | −9.59% | 0.20% | Pendapatan tetap | Gred pelaburan | |
1.533 B USD | 42.670 EUR | −0.84% | 90.375 K EUR | 0.07 | — | 0.25% | Ekuiti | Tema | |
1.466 B USD | 4.3620 EUR | −0.34% | 82.865 K EUR | 28.51 | — | 0.50% | Ekuiti | Seluruh pasaran | |
1.369 B USD | 160.44 EUR | −0.88% | 465.757 K EUR | 0.20 | +45.56% | 0.15% | Ekuiti | Permodalan besar | |
1.364 B USD | 6.233 EUR | +1.19% | 334.519 K EUR | 0.22 | +39.57% | 0.15% | Ekuiti | Tema | |
1.305 B USD | 12.226 EUR | −0.88% | 136.247 K EUR | 0.33 | +13.41% | 0.24% | Ekuiti | Tema | |
1.295 B USD | 29.340 EUR | −0.10% | 904.083 K EUR | 0.78 | +85.25% | 0.22% | Ekuiti | Tema | |
1.249 B USD | 85.910 EUR | +0.10% | 2.002 M EUR | 2.63 | −5.18% | 0.25% | Pendapatan tetap | Gred pelaburan | |
1.244 B USD | 110.36 EUR | +0.47% | 1.391 M EUR | 0.63 | +212.91% | 0.15% | Ekuiti | Teknologi maklumat | |
1.23 B USD | 27.470 EUR | +1.03% | 48.127 K EUR | 0.72 | +44.30% | 0.08% | Ekuiti | Seluruh pasaran | |
1.199 B USD | 57.70 EUR | +0.58% | 422.999 K EUR | 0.31 | +94.32% | 0.30% | Ekuiti | Seluruh pasaran | |
1.186 B USD | 30.695 EUR | −0.21% | 53.9 K EUR | 0.31 | +19.26% | 0.40% | Peruntukan aset | Hasil sasaran | |
1.18 B USD | 93.78 EUR | +0.03% | 134.199 K EUR | 0.46 | +105.13% | 0.40% | Ekuiti | Seluruh pasaran | |
1.15 B USD | 17.1085 EUR | +0.10% | 137.997 K EUR | 0.36 | −12.04% | 0.05% | Pendapatan tetap | Gred pelaburan | |
1.147 B USD | 50.75 EUR | −0.80% | 381.995 K EUR | 0.71 | — | 0.18% | Ekuiti | Seluruh pasaran | |
1.143 B USD | 28.240 EUR | −0.86% | 754.545 K EUR | 2.42 | +79.12% | 0.12% | Ekuiti | Kewangan | |
1.122 B USD | 165.455 EUR | +0.02% | 446.563 K EUR | 1.15 | −2.12% | 0.15% | Pendapatan tetap | Gred pelaburan | |
1.119 B USD | 23.855 EUR | −0.54% | 94.013 K EUR | 0.25 | +26.30% | 0.15% | Ekuiti | Seluruh pasaran | |
1.119 B USD | 17.606 EUR | −0.23% | 647.39 K EUR | 1.01 | +53.15% | 0.30% | Ekuiti | Seluruh pasaran | |
1.109 B USD | 48.880 EUR | +0.31% | 482.641 K EUR | 0.96 | — | 0.25% | Ekuiti | Seluruh pasaran | |
1.092 B USD | 47.190 EUR | +0.46% | 2.023 M EUR | 0.80 | +65.60% | 0.25% | Ekuiti | Tenaga | |
1.06 B USD | 193.000 EUR | +0.06% | 54.233 K EUR | 0.08 | −15.99% | 0.17% | Pendapatan tetap | Gred pelaburan | |
1.05 B USD | 30.415 EUR | −0.90% | 220.813 K EUR | 0.73 | +74.41% | 0.50% | Ekuiti | Material | |
1.04 B USD | 222.51 EUR | +0.01% | 3.157 M EUR | 3.62 | −8.49% | 0.15% | Pendapatan tetap | Gred pelaburan | |
1.039 B USD | 97.944 EUR | −0.00% | 270.13 K EUR | 0.72 | +2.79% | 0.35% | Pendapatan tetap | Gred pelaburan | |
1.038 B USD | 12.070 EUR | −1.23% | 671.116 K EUR | 1.45 | +18.69% | 0.50% | Ekuiti | Seluruh pasaran | |
1.029 B USD | 6.969 EUR | −0.51% | 599.94 K EUR | 0.41 | +28.82% | 0.40% | Ekuiti | Penjagaan kesihatan | |
1.021 B USD | 29.035 EUR | −0.51% | 270.664 K EUR | 0.59 | +21.55% | 0.45% | Ekuiti | Hasil dividen tinggi | |
1.019 B USD | 24.505 EUR | −0.67% | 290.899 K EUR | 0.49 | +23.73% | 0.30% | Ekuiti | Hasil dividen tinggi | |
1.014 B USD | 18.4000 EUR | +0.09% | 986.534 K EUR | 1.59 | −4.97% | 0.05% | Pendapatan tetap | Gred pelaburan | |
1.012 B USD | 241.72 EUR | +0.09% | 443.073 K EUR | 1.36 | −13.03% | 0.15% | Pendapatan tetap | Gred pelaburan | |
995.603 M USD | 16.988 USD | +0.25% | 97.987 K USD | 0.35 | — | 0.16% | Ekuiti | Permodalan besar | |
991.432 M USD | 146.210 EUR | −0.01% | 359.823 K EUR | 0.57 | −0.81% | 0.20% | Pendapatan tetap | Gred pelaburan | |
989.17 M USD | 274.75 EUR | −1.03% | 752.815 K EUR | 1.33 | +48.25% | 0.30% | Ekuiti | Permodalan kecil | |
982.269 M USD | 12.2305 EUR | −0.08% | 257.489 K EUR | 0.50 | — | 0.19% | Ekuiti | Seluruh pasaran | |
982.226 M USD | 173.98 EUR | +0.24% | 349.7 K EUR | 0.55 | +51.16% | 0.48% | Ekuiti | Seluruh pasaran | |
976.941 M USD | 33.335 EUR | +0.39% | 1.887 M EUR | 1.74 | — | 0.25% | Ekuiti | Seluruh pasaran | |
976.13 M USD | 70.23 EUR | +0.72% | 181.193 K EUR | 0.73 | +25.45% | 0.28% | Ekuiti | Seluruh pasaran | |
953.436 M USD | 171.125 EUR | +0.11% | 50.995 K EUR | 0.19 | −12.24% | 0.09% | Pendapatan tetap | Kredit luas | |
949.544 M USD | 171.110 EUR | +0.02% | 763.151 K EUR | 1.21 | −5.78% | 0.15% | Pendapatan tetap | Gred pelaburan | |
947.961 M USD | 10.150 EUR | +0.02% | 166.369 K EUR | 0.49 | — | 0.07% | Ekuiti | Seluruh pasaran | |
944.208 M USD | 32.455 EUR | +0.45% | 307.381 K EUR | 0.31 | +93.39% | 0.15% | Ekuiti | Tenaga |