Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 45.51 B USD | 109.855 EUR | −0.65% | 6.21 M EUR | 1.33 | +51.29% | 0.07% | Ekuiti | Permodalan besar |
VUAAVanguard S&P 500 UCITS ETF | 19 B USD | 110.240 EUR | −0.64% | 14.29 M EUR | 2.13 | +51.29% | 0.07% | Ekuiti | Permodalan besar |
SXRViShares NASDAQ 100 UCITS ETF USD | 17.16 B USD | 1,185.8 EUR | −0.45% | 15.09 M EUR | 1.32 | +58.79% | 0.33% | Ekuiti | Permodalan besar |
4GLDBorse Commodities GmbH Xetra-Gold | 14.79 B USD | 83.745 EUR | −1.27% | 64.78 M EUR | 2.03 | +62.75% | 0.36% | Komoditi | Emas |
XDWDXtrackers MSCI World UCITS ETF | 14.38 B USD | 116.175 EUR | −0.49% | 10.38 M EUR | 1.19 | +41.31% | 0.19% | Ekuiti | Seluruh pasaran |
SPY5SPDR S&P 500 UCITS ETF | 13.8 B USD | 578.86 EUR | −0.68% | 4.07 M EUR | 0.99 | +51.22% | 0.03% | Ekuiti | Permodalan besar |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.78 B USD | 57.70 EUR | −0.64% | 1.42 M EUR | 1.34 | +52.15% | 0.20% | Ekuiti | Permodalan besar |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.97 B USD | 51.95 EUR | +0.37% | 38.49 M EUR | 0.60 | +32.17% | 0.11% | Ekuiti | Permodalan besar |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.42 B USD | 42.460 EUR | −0.61% | 2.77 M EUR | 0.84 | +41.89% | 0.30% | Ekuiti | Tema |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.06 B USD | 27.144 EUR | −0.86% | 36.54 K EUR | 0.71 | +4.91% | 0.15% | Pendapatan tetap | Gred pelaburan |
SC0JInvesco MSCI World UCITS ETF | 6.07 B USD | 114.030 EUR | −0.47% | 1.81 M EUR | 0.78 | +41.60% | 0.19% | Ekuiti | Seluruh pasaran |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.26 B USD | 102.875 EUR | −0.48% | 1.24 M EUR | 0.67 | +41.54% | 0.20% | Ekuiti | Seluruh pasaran |
QDV5iShares MSCI India UCITS ETF | 5.19 B USD | 8.769 EUR | −0.08% | 4.52 M EUR | 0.59 | +24.96% | 0.65% | Ekuiti | Seluruh pasaran |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 5.04 B USD | 63.79 EUR | +0.14% | 5.21 M EUR | 1.53 | +25.20% | 0.30% | Ekuiti | Permodalan kecil |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 4.96 B USD | 171.710 EUR | −0.63% | 735.26 K EUR | 0.38 | +51.78% | 0.15% | Ekuiti | Seluruh pasaran |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.91 B USD | 201.75 EUR | −0.44% | 6.88 M EUR | 0.89 | +58.62% | 0.31% | Ekuiti | Permodalan besar |
DBXDXtrackers DAX UCITS ETF | 4.89 B USD | 197.48 EUR | +0.39% | 5.79 M EUR | 0.65 | +30.12% | 0.09% | Ekuiti | Permodalan besar |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.78 B USD | 114.045 EUR | −0.46% | 1.91 M EUR | 1.12 | +40.86% | 0.45% | Ekuiti | Seluruh pasaran |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.67 B USD | 41.365 EUR | −0.78% | 3.47 M EUR | 2.62 | +56.85% | 0.03% | Ekuiti | Permodalan besar |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.56 B USD | 115.135 EUR | −0.67% | 5.05 M EUR | 0.88 | +52.29% | 0.15% | Ekuiti | Permodalan besar |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.56 B USD | 92.50 EUR | −0.48% | 4.41 M EUR | 0.69 | +71.56% | 0.25% | Ekuiti | Teknologi maklumat |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.39 B USD | 9.125 EUR | −0.51% | 942.54 K EUR | 1.57 | +35.56% | 0.20% | Ekuiti | Seluruh pasaran |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.34 B USD | 138.06 EUR | −0.53% | 10.16 M EUR | 1.63 | +68.25% | 0.35% | Ekuiti | Tema |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.25 B USD | 87.76 EUR | +0.41% | 18.23 M EUR | 3.09 | +31.95% | 0.09% | Ekuiti | Permodalan besar |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.11 B USD | 67.66 EUR | −0.78% | 3.66 M EUR | 1.22 | +40.40% | 0.30% | Ekuiti | Seluruh pasaran |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.65 B USD | 157.330 EUR | +0.23% | 1.34 M EUR | 0.94 | −2.08% | 0.12% | Pendapatan tetap | Gred pelaburan |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.56 B USD | 69.55 EUR | −0.03% | 1.25 M EUR | 0.71 | +11.00% | 0.20% | Ekuiti | Seluruh pasaran |
ELFWDeka MSCI World UCITS ETF | 3.48 B USD | 37.341 EUR | −0.47% | 5.46 M EUR | 0.70 | +37.59% | 0.31% | Ekuiti | Seluruh pasaran |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.3 B USD | 40.640 EUR | +0.11% | 242.34 K EUR | 0.24 | +19.63% | 0.10% | Ekuiti | Seluruh pasaran |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.82 B USD | 179.66 EUR | +0.20% | 1.63 M EUR | 1.23 | +16.55% | 0.20% | Ekuiti | Seluruh pasaran |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.69 B USD | 30.045 EUR | −0.15% | 2.58 M EUR | 0.34 | +15.34% | 0.46% | Ekuiti | Hasil dividen tinggi |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.64 B USD | 92.53 EUR | −0.43% | 5.11 M EUR | 0.98 | +55.55% | 0.51% | Ekuiti | Permodalan besar |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.63 B USD | 79.43 EUR | −0.40% | 2.55 M EUR | 0.72 | +43.94% | 0.30% | Ekuiti | Seluruh pasaran |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.62 B USD | 129.70 EUR | 0.00% | 29.34 M EUR | 21.06 | +18.40% | 0.20% | Ekuiti | Seluruh pasaran |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.49 B USD | 49.79 EUR | −1.23% | 2.14 M EUR | 1.27 | +18.84% | 0.25% | Ekuiti | Penjagaan kesihatan |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.24 B USD | 68.84 EUR | −0.79% | 2.6 M EUR | 0.92 | +41.02% | 0.25% | Ekuiti | Seluruh pasaran |
XRS2Xtrackers Russell 2000 UCITS ETF | 2.23 B USD | 324.15 EUR | +0.20% | 4.23 M EUR | 1.06 | +25.55% | 0.30% | Ekuiti | Permodalan kecil |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.23 B USD | 95.65 EUR | −0.49% | 153.33 K EUR | 0.59 | +38.17% | 0.18% | Ekuiti | Seluruh pasaran |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.18 B USD | 52.83 EUR | +0.28% | 1.54 M EUR | 1.47 | +21.52% | 0.20% | Ekuiti | Seluruh pasaran |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.15 B USD | 21.895 EUR | +0.07% | 245.99 K EUR | 0.61 | +15.43% | 0.20% | Ekuiti | Tema |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.11 B USD | 76.340 EUR | −0.07% | 3.17 M EUR | 1.30 | +19.09% | 0.20% | Ekuiti | Seluruh pasaran |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.08 B USD | 11.222 EUR | −0.21% | 583.17 K EUR | 1.21 | +22.01% | 0.07% | Ekuiti | Seluruh pasaran |
XDEVXtrackers MSCI World Value UCITS ETF | 2.08 B USD | 43.695 EUR | +0.29% | 1.64 M EUR | 1.30 | +23.57% | 0.25% | Ekuiti | Seluruh pasaran |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.05 B USD | 8.056 EUR | +0.31% | 561.45 K EUR | 0.56 | +20.20% | 0.12% | Ekuiti | Seluruh pasaran |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.05 B USD | 58.86 EUR | −0.10% | 880.78 K EUR | 0.78 | −2.84% | 0.33% | Ekuiti | Permodalan kecil |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.02 B USD | 31.550 USD | +0.25% | 1.26 M USD | 0.68 | +3.54% | 0.33% | Ekuiti | Seluruh pasaran |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 2 B USD | 4.3184 EUR | +0.03% | 501.83 K EUR | 0.41 | −10.66% | 0.09% | Pendapatan tetap | Gred pelaburan |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 1.99 B USD | 4.4465 EUR | +0.02% | 285 EUR | 0.16 | −3.07% | 0.50% | Ekuiti | Seluruh pasaran |
SXR4iShares MSCI USA UCITS ETF | 1.89 B USD | 593.76 EUR | −0.66% | 125.88 K EUR | 0.17 | +50.74% | 0.07% | Ekuiti | Seluruh pasaran |
DFENVanEck Defense UCITS ETF | 1.82 B USD | 37.140 EUR | −0.38% | 9.11 M EUR | 1.00 | +100.29% | 0.55% | Ekuiti | Tema |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1.78 B USD | 33.465 EUR | −0.89% | 92.06 K EUR | 0.21 | +51.18% | 0.07% | Ekuiti | Seluruh pasaran |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.64 B USD | 7.707 EUR | +0.09% | 417.61 K EUR | 0.82 | +15.18% | 0.12% | Ekuiti | Seluruh pasaran |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.62 B USD | 35.920 EUR | −0.17% | 1.24 M EUR | 2.89 | +51.05% | 0.12% | Ekuiti | Kewangan |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.53 B USD | 18.6810 EUR | +0.28% | 1 M EUR | 2.34 | +202.60% | 0.05% | Pendapatan tetap | Gred pelaburan |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.52 B USD | 28.170 EUR | −0.07% | 163.33 K EUR | 0.61 | +19.52% | 0.08% | Ekuiti | Seluruh pasaran |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.5 B USD | 32.695 EUR | −0.55% | 906.57 K EUR | 0.55 | +34.98% | 0.22% | Ekuiti | Tema |
IUS6iShares EUR Covered Bond UCITS ETF | 1.45 B USD | 140.865 EUR | +0.12% | 735.32 K EUR | 0.76 | −5.66% | 0.20% | Pendapatan tetap | Gred pelaburan |
EL4ADeka DAX UCITS ETF | 1.43 B USD | 185.14 EUR | +0.38% | 3.64 M EUR | 1.19 | +28.70% | 0.15% | Ekuiti | Permodalan besar |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.42 B USD | 14.422 EUR | +0.52% | 594.06 K EUR | 1.29 | −13.35% | 0.50% | Ekuiti | Seluruh pasaran |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.4 B USD | 22.155 EUR | +0.77% | 1.13 M EUR | 0.59 | +67.78% | 0.46% | Ekuiti | Kewangan |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.39 B USD | 75.7225 EUR | −0.04% | 27.27 M EUR | 11.19 | +4.88% | 0.13% | Pendapatan tetap | Gred pelaburan |
BITCCoinShares Physical Bitcoin ETP | 1.38 B USD | 97.825 EUR | −0.51% | 18.94 M EUR | 3.15 | +167.54% | 0.98% | Mata wang | Panjang Bitcoin, singkat USD |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.36 B USD | 4.9608 EUR | +0.09% | 42.94 K EUR | 0.24 | +10.15% | 0.15% | Pendapatan tetap | Gred pelaburan |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.36 B USD | 66.94 EUR | −0.34% | 1.65 M EUR | 0.72 | +44.72% | 0.25% | Ekuiti | Seluruh pasaran |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.35 B USD | 110.62 EUR | −0.50% | 1.17 M EUR | 0.77 | +79.72% | 0.12% | Ekuiti | Teknologi maklumat |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.33 B USD | 52.02 EUR | −0.74% | 186.28 K EUR | 0.37 | +53.12% | 0.25% | Ekuiti | Seluruh pasaran |
SPPESPDR S&P 500 UCITS ETF | 1.31 B USD | 14.8625 EUR | +0.30% | 785.8 K EUR | 1.04 | +27.30% | 0.05% | Ekuiti | Permodalan besar |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.29 B USD | 114.54 EUR | −0.71% | 807.05 K EUR | 1.45 | +25.27% | 0.18% | Ekuiti | Seluruh pasaran |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.29 B USD | 13.334 EUR | +0.17% | 551.61 K EUR | 1.32 | +2.54% | 0.24% | Ekuiti | Tema |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.28 B USD | 32.210 EUR | −1.36% | 88.61 K EUR | 0.71 | +0.03% | 0.40% | Peruntukan aset | Hasil sasaran |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.27 B USD | 37.800 EUR | −0.50% | 2.01 M EUR | 0.79 | +47.62% | 0.25% | Ekuiti | Seluruh pasaran |
IQQNiShares MSCI North America UCITS ETF | 1.26 B USD | 107.20 EUR | −0.65% | 313.56 K EUR | 0.31 | +48.31% | 0.40% | Ekuiti | Seluruh pasaran |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.26 B USD | 47.085 EUR | +0.62% | 219.79 K EUR | 1.20 | −0.59% | 0.25% | Ekuiti | Tema |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.24 B USD | 118.06 EUR | −0.46% | 2.58 M EUR | 1.10 | +62.66% | 0.15% | Ekuiti | Teknologi maklumat |
FLXIFranklin FTSE India UCITS USD | 1.23 B USD | 41.255 EUR | +0.12% | 2.29 M EUR | 1.13 | +29.90% | 0.19% | Ekuiti | Seluruh pasaran |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.23 B USD | 32.030 EUR | −0.17% | 1.14 M EUR | 1.56 | +15.30% | 0.45% | Ekuiti | Hasil dividen tinggi |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.18 B USD | 85.634 EUR | +0.44% | 560.47 K EUR | 0.82 | −7.73% | 0.25% | Pendapatan tetap | Gred pelaburan |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.17 B USD | 228.55 EUR | +0.09% | 139.42 K EUR | 0.17 | −6.71% | 0.15% | Pendapatan tetap | Gred pelaburan |
MWOEAmundi MSCI World UCITS ETF | 1.16 B USD | 13.7290 EUR | −0.28% | 1.08 M EUR | 1.22 | +49.54% | 0.12% | Ekuiti | Seluruh pasaran |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.15 B USD | 169.740 EUR | −0.02% | 1.24 M EUR | 2.24 | +1.59% | 0.15% | Pendapatan tetap | Gred pelaburan |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.14 B USD | 57.32 EUR | −0.74% | 669.15 K EUR | 1.96 | +59.97% | 0.25% | Ekuiti | Seluruh pasaran |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1.11 B USD | 47.830 EUR | −0.46% | 2.54 M EUR | 1.10 | +59.75% | 0.20% | Ekuiti | Permodalan besar |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.11 B USD | 18.646 USD | +0.49% | 275.36 K USD | 0.81 | +85.77% | 0.14% | Ekuiti | Permodalan besar |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.1 B USD | 48.595 EUR | −0.75% | 941.63 K EUR | 1.56 | +9.95% | 0.30% | Ekuiti | Seluruh pasaran |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.09 B USD | 23.890 EUR | +0.08% | 120.67 K EUR | 0.29 | +4.24% | 0.15% | Ekuiti | Seluruh pasaran |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.08 B USD | 525.1 EUR | −0.11% | 0 EUR | — | −0.06% | 0.21% | Ekuiti | Tema |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.08 B USD | 54.28 EUR | +0.59% | 605.06 K EUR | 0.47 | −5.55% | 0.18% | Ekuiti | Seluruh pasaran |
2B78iShares Healthcare Innovation UCITS ETF | 1.05 B USD | 7.522 EUR | −0.23% | 651.3 K EUR | 1.24 | +3.55% | 0.40% | Ekuiti | Penjagaan kesihatan |
EL42Deka MSCI Europe UCITS ETF | 1.04 B USD | 17.722 EUR | +0.15% | 1.16 M EUR | 0.51 | +18.38% | 0.30% | Ekuiti | Seluruh pasaran |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1.03 B USD | 197.610 EUR | +0.08% | 815.34 K EUR | 1.99 | −15.92% | 0.17% | Pendapatan tetap | Gred pelaburan |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 1.02 B USD | 46.455 EUR | +0.12% | 406.02 K EUR | 0.40 | +19.63% | 0.10% | Ekuiti | Seluruh pasaran |
SXR2iShares MSCI Canada UCITS ETF | 1 B USD | 201.45 EUR | +0.02% | 2.62 M EUR | 3.87 | +22.75% | 0.48% | Ekuiti | Seluruh pasaran |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 995.64 M USD | 17.1580 EUR | +0.04% | 255.12 K EUR | 0.78 | −10.89% | 0.05% | Pendapatan tetap | Gred pelaburan |
IS0MiShares Italy Govt Bond UCITS ETF | 983.63 M USD | 150.720 EUR | +0.17% | 1.03 M EUR | 0.63 | −4.80% | 0.20% | Pendapatan tetap | Gred pelaburan |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 970.08 M USD | 176.745 EUR | +0.08% | 1.84 M EUR | 1.01 | −7.10% | 0.15% | Pendapatan tetap | Gred pelaburan |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 968.85 M USD | 14.892 EUR | +1.47% | 836.53 K EUR | 1.25 | −12.76% | 0.65% | Ekuiti | Seluruh pasaran |
ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 961.44 M USD | 105.74 EUR | −0.40% | 422.96 K EUR | 0.33 | +19.85% | 0.45% | Ekuiti | Permodalan kecil |
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation | 948.1 M USD | 14.6095 EUR | +0.07% | 94.84 K EUR | 0.39 | −3.50% | 0.13% | Pendapatan tetap | Gred pelaburan |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 945.07 M USD | 24.640 EUR | −0.12% | 361.99 K EUR | 0.35 | +19.88% | 0.30% | Ekuiti | Hasil dividen tinggi |
WMINVanEck S&P Global Mining UCITS ETF A USD | 944.55 M USD | 30.370 EUR | +0.76% | 749.84 K EUR | 1.39 | +6.39% | 0.50% | Ekuiti | Material |