Simbol | Pewajaran 10 teratas | Harga | Perubahan % | Vol * Harga | Vol Relatif | AUM | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|---|
0.75% | 51.31 USD | −0.24% | 69.07 M USD | 1.27 | 12.5 B USD | +2.86% | 0.04% | Pendapatan tetap | Gred pelaburan | |
0.75% | 45.800 GBP | −0.76% | 103.65 K GBP | 0.52 | 2.68 B USD | +9.44% | 0.09% | Pendapatan tetap | Gred pelaburan | |
1.14% | 42.965 GBP | −0.32% | 31.15 K GBP | 0.26 | 2.95 B USD | +1.12% | 0.09% | Pendapatan tetap | Gred pelaburan | |
1.16% | 5.0245 USD | +0.19% | 73.66 K USD | 0.93 | 899.27 M USD | +0.37% | 0.15% | Pendapatan tetap | Gred pelaburan | |
1.19% | 59.472 USD | +0.03% | 73.09 K USD | 1.94 | 809.56 M USD | +1.88% | 0.14% | Pendapatan tetap | Gred pelaburan | |
1.31% | 4.8370 USD | +0.11% | 591.08 K USD | 0.31 | 302.46 M USD | +6.10% | 0.15% | Pendapatan tetap | Kredit luas | |
1.32% | 58.375 USD | +0.09% | 18.27 K USD | 0.29 | 138.79 M USD | +3.01% | 0.20% | Pendapatan tetap | Gred pelaburan | |
1.36% | 4.1448 EUR | +0.05% | 129.84 K EUR | 0.71 | 374.31 M USD | −2.33% | 0.15% | Pendapatan tetap | Gred pelaburan | |
1.47% | 52.19 USD | −0.32% | 217.86 M USD | 1.41 | 21.67 B USD | +9.53% | 0.04% | Pendapatan tetap | Gred pelaburan | |
1.65% | 158.845 EUR | −0.38% | 1.13 M EUR | 0.70 | 4.16 B USD | +1.65% | 0.12% | Pendapatan tetap | Gred pelaburan | |
1.65% | 47.75 USD | −0.20% | 6.88 M USD | 0.37 | 1.63 B USD | +0.44% | 0.15% | Pendapatan tetap | Gred pelaburan | |
1.82% | 28.204 EUR | −0.67% | 149.28 K EUR | 1.00 | 407.08 M USD | +13.01% | 0.12% | Pendapatan tetap | Gred pelaburan | |
1.84% | 87.180 EUR | +0.03% | 474.87 K EUR | 0.65 | 1.14 B USD | −2.85% | 0.25% | Pendapatan tetap | Gred pelaburan | |
1.88% | 53.604 EUR | −0.14% | 398.76 K EUR | 1.65 | 881.61 M USD | +4.29% | 0.20% | Pendapatan tetap | Gred pelaburan | |
1.88% | 63.20 USD | −0.21% | 1.29 M USD | 0.63 | 825.96 M USD | +2.30% | 0.12% | Pendapatan tetap | Gred pelaburan | |
1.90% | 25.82 USD | −0.54% | 4.78 M USD | 1.11 | 548.87 M USD | +1.21% | 0.03% | Pendapatan tetap | Gred pelaburan | |
1.98% | 29.19 USD | −0.32% | 34.06 M USD | 0.86 | 1.82 B USD | +2.54% | 0.03% | Pendapatan tetap | Gred pelaburan | |
2.01% | 5.461 EUR | −0.53% | 21.84 K EUR | 2.02 | 30.48 M USD | +1.20% | 0.11% | Pendapatan tetap | Gred pelaburan | |
2.02% | 52.60 USD | −0.20% | 74.51 M USD | 0.74 | 15.27 B USD | +4.66% | 0.04% | Pendapatan tetap | Gred pelaburan | |
2.04% | 16.7815 EUR | −0.56% | 76.32 K EUR | 2.32 | 53.43 M USD | +9.30% | 0.05% | Pendapatan tetap | Gred pelaburan | |
2.04% | 10.3778 EUR | −0.34% | 303.79 K EUR | 1.71 | 1.44 B USD | −0.34% | 0.20% | Pendapatan tetap | Kredit luas | |
2.06% | 24.57 USD | −0.32% | 1.91 M USD | 0.67 | 504.5 M USD | +9.05% | 0.03% | Pendapatan tetap | Gred pelaburan | |
2.07% | 35.87 USD | +0.39% | 8.42 M USD | 1.89 | 3.18 B USD | +10.46% | 0.39% | Ekuiti | Permodalan kecil | |
2.08% | 45.150 EUR | +0.24% | 222.09 K EUR | 0.63 | 281.61 M USD | +20.51% | 0.32% | Ekuiti | Permodalan sederhana | |
2.09% | 60.002 USD | +0.26% | 0 USD | 0.00 | 104.58 M USD | +0.31% | 0.12% | Pendapatan tetap | Gred pelaburan | |
2.16% | 107.30 USD | −0.36% | 242.76 M USD | 0.70 | 40.93 B USD | +3.02% | 0.05% | Pendapatan tetap | Gred pelaburan | |
2.18% | 18.8675 EUR | −0.16% | 2.51 M EUR | 5.39 | 1.55 B USD | +214.64% | 0.05% | Pendapatan tetap | Gred pelaburan | |
2.20% | 69.20 AUD | +1.36% | 1.19 M AUD | 1.39 | — | +29.50% | 0.32% | Ekuiti | Permodalan kecil | |
2.25% | 102.22 EUR | −0.29% | 2.01 M EUR | 1.70 | 1.06 B USD | +18.61% | 0.45% | Ekuiti | Permodalan kecil | |
2.25% | 134.577 EUR | −0.22% | 68.77 K EUR | 5.37 | 80.67 M USD | −1.10% | 0.20% | Pendapatan tetap | Gred pelaburan | |
2.29% | 52.743 EUR | −0.12% | 294.89 K EUR | 0.62 | 1.86 B USD | +6.07% | 0.12% | Pendapatan tetap | Gred pelaburan | |
2.32% | 43.831 EUR | −0.60% | 1.05 K EUR | 6.15 | 18.24 M USD | +1.89% | 0.14% | Pendapatan tetap | Gred pelaburan | |
2.32% | 78.69 USD | −0.23% | 547.02 M USD | 1.68 | 35.55 B USD | +9.06% | 0.03% | Pendapatan tetap | Gred pelaburan | |
2.32% | 39.01 AUD | −0.28% | 313.21 K AUD | 1.36 | — | −1.14% | 0.30% | Pendapatan tetap | Gred pelaburan | |
2.43% | 109.48 USD | −0.12% | 3.75 B USD | 1.42 | 30.34 B USD | −0.14% | 0.14% | Pendapatan tetap | Gred pelaburan | |
2.43% | 78.40 USD | −1.51% | 5.92 M USD | 1.45 | 1.17 B USD | +26.70% | 0.09% | Ekuiti | Permodalan besar | |
2.45% | 33.21 USD | −0.29% | 428.92 M USD | 1.73 | 10.36 B USD | +6.52% | 0.04% | Pendapatan tetap | Gred pelaburan | |
2.45% | 22.49 USD | −0.29% | 22.72 M USD | 1.13 | 8.15 B USD | +3.91% | 0.03% | Pendapatan tetap | Gred pelaburan | |
2.51% | 82.57 EUR | +0.06% | 1.64 M EUR | 3.61 | 404.53 M USD | +2.58% | 0.25% | Ekuiti | Permodalan besar | |
2.51% | 50.11 USD | −0.27% | 9.37 M USD | 1.11 | 2.21 B USD | +9.78% | 0.06% | Pendapatan tetap | Gred pelaburan | |
2.52% | 177.45 USD | −1.52% | 1.18 B USD | 0.91 | 74.21 B USD | +22.47% | 0.20% | Ekuiti | Permodalan besar | |
2.53% | 57.25 USD | +1.05% | 103.57 K USD | 0.02 | 312.81 M USD | +22.77% | 0.20% | Ekuiti | Permodalan besar | |
2.53% | 54.22 AUD | +1.27% | 2.02 M AUD | 0.73 | 524.52 M USD | +39.97% | 0.40% | Ekuiti | Permodalan besar | |
2.54% | 11,015 KRW | +0.14% | 1.05 B KRW | 0.98 | 128.39 M USD | −0.09% | 0.20% | Ekuiti | Permodalan besar | |
2.55% | 5.051 GBP | +0.01% | 1.52 M GBP | 0.47 | 4.35 B USD | +2.28% | 0.20% | Ekuiti | Permodalan besar | |
2.56% | 520.2 GBX | 0.00% | 0 GBX | 0.00 | 324.65 M USD | +1.94% | 0.20% | Pendapatan tetap | Kredit luas | |
2.58% | 5.687 EUR | +0.35% | 210 EUR | 0.05 | 130.06 M USD | +1.06% | 0.11% | Pendapatan tetap | Gred pelaburan | |
2.60% | 32.932 EUR | +0.32% | 84.7 K EUR | 1.83 | 70.68 M USD | −7.82% | 0.21% | Pendapatan tetap | Gred pelaburan | |
2.61% | 96.46 USD | −1.47% | 5.78 M USD | 0.77 | 1.23 B USD | +23.22% | 0.09% | Ekuiti | Seluruh pasaran | |
2.66% | 149.70 USD | −1.57% | 517.95 K USD | 0.95 | 323.09 M USD | +24.37% | 0.15% | Ekuiti | Seluruh pasaran | |
2.72% | 100.500 EUR | −0.83% | 0 EUR | 0.00 | 213.74 M USD | +1.15% | — | Pendapatan tetap | — | |
2.75% | 79.15 GBP | −0.94% | 16.38 K GBP | 0.81 | 1.46 B USD | +16.58% | 0.20% | Pendapatan tetap | Gred pelaburan | |
2.78% | 23.64 USD | −0.86% | 83.53 M USD | 0.69 | 7.49 B USD | +15.94% | 0.05% | Pendapatan tetap | Hasil tinggi | |
2.80% | 6.9758 EUR | −0.27% | 984 EUR | 0.49 | 372.71 M USD | +1.25% | 0.16% | Pendapatan tetap | Gred pelaburan | |
2.80% | 9.658 USD | +0.19% | 31.79 K USD | 1.55 | 26.19 M USD | +2.03% | 0.14% | Pendapatan tetap | Gred pelaburan | |
2.81% | 62.08 USD | −2.65% | 25.64 M USD | 0.78 | 9.51 B USD | +14.87% | 0.26% | Ekuiti | Permodalan kecil | |
2.83% | 29.32 USD | +0.69% | 18.71 K USD | 0.05 | 13.83 M USD | +2.82% | 0.20% | Ekuiti | Seluruh pasaran | |
2.84% | 15.2025 EUR | −0.28% | 102.62 K EUR | 0.47 | 314.64 M USD | +3.68% | 0.25% | Pendapatan tetap | Kredit luas | |
2.85% | 131.24 EUR | −0.21% | 0 EUR | — | 114.01 M USD | +18.39% | 0.35% | Ekuiti | Seluruh pasaran | |
2.85% | 88.83 USD | +0.47% | 447.97 K USD | 0.91 | 1.47 B USD | −0.21% | 0.20% | Pendapatan tetap | Gred pelaburan | |
2.88% | 56.50 USD | −1.12% | 1.15 M USD | 0.60 | 692.7 M USD | +11.16% | 0.65% | Ekuiti | Permodalan kecil | |
2.88% | 10.568 EUR | −0.26% | 160.39 K EUR | 0.99 | 349.67 M USD | −7.98% | 0.18% | Pendapatan tetap | Kredit luas | |
2.91% | 63.25 USD | +0.58% | 42.75 M USD | 0.68 | 8.62 B USD | +3.66% | 0.40% | Ekuiti | Permodalan kecil | |
2.92% | 53.538 EUR | −0.18% | 52.31 K EUR | 0.44 | 864.18 M USD | +0.91% | 0.12% | Pendapatan tetap | Gred pelaburan | |
2.99% | 25.726 EUR | −0.41% | 56.19 K EUR | 1.34 | 80.62 M USD | −2.60% | 0.12% | Pendapatan tetap | Gred pelaburan | |
3.01% | 51.11 USD | −0.21% | 49.34 M USD | 1.21 | 2.71 B USD | −5.53% | 0.04% | Pendapatan tetap | Gred pelaburan | |
3.01% | 56.53 USD | −2.53% | 315.95 K USD | 1.21 | 224.74 M USD | +14.69% | 0.04% | Ekuiti | Permodalan kecil | |
3.04% | 31.94 USD | +0.03% | 968.43 K USD | 0.66 | 640.72 M USD | −0.57% | 0.40% | Ekuiti | Permodalan kecil | |
3.04% | 20.676 EUR | 0.00% | 57.4 K EUR | 0.49 | 371.73 M USD | −6.13% | 0.20% | Pendapatan tetap | Gred pelaburan | |
3.07% | 21.73 USD | +0.28% | 5.31 M USD | 1.26 | 971.51 M USD | −15.61% | 0.35% | Pendapatan tetap | Gred pelaburan | |
3.08% | 81.91 USD | −0.16% | 636.64 M USD | 1.05 | 49.66 B USD | +3.88% | 0.03% | Pendapatan tetap | Gred pelaburan | |
3.08% | 8.2294 EUR | −0.61% | 255 EUR | 0.08 | 108.73 M USD | +9.40% | 0.09% | Pendapatan tetap | Gred pelaburan | |
3.08% | 22.99 USD | −0.13% | 44.54 M USD | 1.38 | 1.18 B USD | −6.20% | 0.04% | Pendapatan tetap | Gred pelaburan | |
3.09% | 5.959 GBP | −0.31% | 804.27 K GBP | 0.80 | 4.97 B USD | +17.72% | 0.35% | Ekuiti | Permodalan kecil | |
3.12% | 53.75 USD | +0.46% | 1.17 M USD | 6.76 | 45.5 M USD | +3.37% | 0.30% | Ekuiti | Permodalan kecil | |
3.13% | 33.26 USD | +0.26% | 943.44 K USD | 1.18 | 398.91 M USD | +6.58% | 0.49% | Ekuiti | Pasaran diperluaskan | |
3.14% | 151.618 EUR | −0.35% | 217.72 K EUR | 0.23 | 1.09 B USD | +0.85% | 0.14% | Pendapatan tetap | Gred pelaburan | |
3.18% | 3,358.0 GBX | +0.13% | 8.15 M GBX | 10.32 | 8.67 M USD | −2.59% | 0.12% | Pendapatan tetap | Gred pelaburan | |
3.21% | 37.12 USD | −0.89% | 387.16 M USD | 1.18 | 18.99 B USD | +15.34% | 0.08% | Pendapatan tetap | Hasil tinggi | |
3.23% | 98.74 EUR | +0.21% | 800.78 K EUR | 4.89 | 202.83 M USD | +13.11% | 0.25% | Pendapatan tetap | Gred pelaburan | |
3.23% | 413.55 GBX | −0.10% | 380.03 K GBX | 0.29 | 2.65 B USD | +5.77% | 0.15% | Pendapatan tetap | Gred pelaburan | |
3.24% | 26.34 USD | −0.75% | 20.59 M USD | 1.57 | 909.29 M USD | +2.00% | 0.03% | Pendapatan tetap | Hasil tinggi | |
3.32% | 24.53 USD | −2.93% | 52.67 M USD | 1.03 | 17.52 B USD | +11.73% | 0.04% | Ekuiti | Permodalan kecil | |
3.34% | 77.29 USD | −0.03% | 98.77 M USD | 0.37 | 14.69 B USD | −6.27% | 0.03% | Pendapatan tetap | Gred pelaburan | |
3.35% | 6.009 USD | +0.27% | 7.29 M USD | 1.03 | 4.03 B USD | −0.26% | 0.20% | Pendapatan tetap | Gred pelaburan | |
3.36% | 106.60 EUR | −0.43% | 281.42 K EUR | 1.14 | 356.11 M USD | +16.25% | 0.55% | Ekuiti | Permodalan kecil | |
3.37% | 38.06 USD | −0.55% | 277.61 K USD | 0.56 | 125.99 M USD | +15.12% | 0.56% | Ekuiti | Permodalan besar | |
3.38% | 105.81 USD | −0.29% | 40.37 M USD | 0.91 | 9.02 B USD | +5.37% | 0.07% | Pendapatan tetap | Gred pelaburan | |
3.39% | 48.33 USD | −0.27% | 1.96 M USD | 0.48 | 490.57 M USD | +6.65% | 0.15% | Pendapatan tetap | Gred pelaburan | |
3.39% | 50.63 USD | −0.35% | 51.89 K USD | 1.02 | 150.02 M USD | +1.58% | 0.15% | Pendapatan tetap | Gred pelaburan | |
3.41% | 28.42 USD | −2.40% | 22.23 M USD | 1.04 | 8.99 B USD | +14.11% | 0.25% | Ekuiti | Permodalan kecil | |
3.44% | 5.598 USD | 0.00% | 2.35 K USD | 0.04 | 37.22 M USD | +1.15% | 0.25% | Pendapatan tetap | Gred pelaburan | |
3.46% | 58.42 USD | −0.03% | 549.98 K USD | 0.22 | 2.06 B USD | +10.24% | 0.09% | Pendapatan tetap | Gred pelaburan | |
3.52% | 100.04 USD | −0.43% | 5.62 M USD | 1.45 | 495.59 M USD | +0.81% | 0.08% | Pendapatan tetap | Gred pelaburan | |
3.54% | 43.00 AUD | −0.14% | 71.47 K AUD | 0.64 | — | −6.44% | 0.26% | Pendapatan tetap | Gred pelaburan | |
3.57% | 23.17 USD | −0.22% | 3.91 M USD | 0.90 | 1.13 B USD | +1.41% | 0.18% | Pendapatan tetap | Gred pelaburan | |
3.59% | 39.040 EUR | +0.46% | 277.81 K EUR | 1.85 | 185.79 M USD | +31.59% | 0.20% | Ekuiti | Seluruh pasaran | |
3.68% | 45.98 USD | −0.17% | 1.69 M USD | 0.47 | 862.5 M USD | +1.75% | 0.08% | Pendapatan tetap | Gred pelaburan | |
3.68% | 50.52 USD | −2.70% | 9.72 M USD | 2.63 | 1.44 B USD | −4.34% | 0.25% | Ekuiti | Permodalan kecil | |
3.70% | 83.31 USD | +0.86% | 374.54 K USD | 3.32 | 323.62 M USD | +6.47% | 0.74% | Ekuiti | Permodalan kecil |