Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 5Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
541.474 B USD | 544.22 USD | −0.39% | 41.409 B USD | 1.60 | +100.05% | 0.09% | Ekuiti | Permodalan besar | |
488.423 B USD | 547.23 USD | −0.38% | 3.266 B USD | 1.04 | +100.51% | 0.03% | Ekuiti | Permodalan besar | |
474.798 B USD | 500.13 USD | −0.74% | 2.799 B USD | 1.08 | +100.42% | 0.03% | Ekuiti | Permodalan besar | |
410.59 B USD | 267.51 USD | −0.69% | 755.001 M USD | 1.19 | +92.25% | 0.03% | Ekuiti | Seluruh pasaran | |
285.738 B USD | 479.11 USD | −0.52% | 16.702 B USD | 1.16 | +162.63% | 0.20% | Ekuiti | Permodalan besar | |
148.645 B USD | 2968.5 JPY | +0.61% | 20.471 B JPY | 4.81 | +82.17% | 0.39% | Ekuiti | Seluruh pasaran | |
134.671 B USD | 374.01 USD | −0.82% | 401.215 M USD | 1.02 | +136.51% | 0.04% | Ekuiti | Permodalan besar | |
132.038 B USD | 49.42 USD | +0.08% | 465.49 M USD | 1.09 | +37.07% | 0.06% | Ekuiti | Seluruh pasaran | |
116.322 B USD | 160.41 USD | +0.29% | 457.244 M USD | 1.72 | +63.20% | 0.04% | Ekuiti | Permodalan besar | |
116.313 B USD | 72.64 USD | +0.10% | 547.222 M USD | 0.87 | +35.55% | 0.07% | Ekuiti | Seluruh pasaran | |
110.015 B USD | 97.07 USD | −0.49% | 1.241 B USD | 2.25 | −0.73% | 0.03% | Pendapatan tetap | Gred pelaburan | |
107.582 B USD | 72.05 USD | −0.47% | 347.604 M USD | 0.62 | −0.51% | 0.03% | Pendapatan tetap | Gred pelaburan | |
97.253 B USD | 364.51 USD | −0.74% | 1.386 B USD | 3.26 | +139.33% | 0.19% | Ekuiti | Permodalan besar | |
89.445 B USD | 45913 GBX | +0.58% | 199.859 M GBX | 0.53 | +98.03% | 0.07% | Ekuiti | Permodalan besar | |
82.544 B USD | 58.52 USD | +0.26% | 480.004 M USD | 1.47 | +61.67% | 0.05% | Ekuiti | Permodalan sederhana | |
79.272 B USD | 182.55 USD | −0.62% | 170.442 M USD | 1.11 | +73.32% | 0.06% | Ekuiti | Seluruh pasaran | |
79.123 B USD | 53.53 USD | +0.24% | 408.337 M USD | 0.86 | +18.48% | 0.09% | Ekuiti | Seluruh pasaran | |
78.936 B USD | 43.76 USD | +0.25% | 401.607 M USD | 1.22 | +18.82% | 0.08% | Ekuiti | Seluruh pasaran | |
76.7 B USD | 102.03 USD | +0.52% | 68.845 M USD | 3.38 | +74.48% | 0.20% | Ekuiti | Seluruh pasaran | |
76.054 B USD | 106.66 USD | +0.81% | 469.667 M USD | 1.53 | +45.23% | 0.06% | Ekuiti | Permodalan kecil | |
74.278 B USD | 576.59 USD | −0.17% | 219.337 M USD | 0.81 | +181.88% | 0.10% | Ekuiti | Teknologi maklumat | |
71.893 B USD | 60.30 USD | +0.08% | 228.521 M USD | 1.32 | +31.94% | 0.07% | Ekuiti | Seluruh pasaran | |
70.7 B USD | 2939 JPY | +0.75% | 928.019 M JPY | 0.77 | +97.82% | 0.14% | Ekuiti | Seluruh pasaran | |
70.367 B USD | 226.23 USD | −0.05% | 1.412 B USD | 1.16 | +199.53% | 0.09% | Ekuiti | Teknologi maklumat | |
67.945 B USD | 41340 JPY | +0.58% | 8.688 B JPY | 0.86 | +85.04% | 0.17% | Ekuiti | Seluruh pasaran | |
67.147 B USD | 3006 JPY | +0.70% | 180.6 M JPY | 0.30 | +97.19% | 0.11% | Ekuiti | Seluruh pasaran | |
63.607 B USD | 242.10 USD | −0.07% | 99.255 M USD | 0.85 | +55.55% | 0.04% | Ekuiti | Permodalan sederhana | |
61.279 B USD | 215.01 USD | +0.01% | 846.347 M USD | 0.70 | +63.87% | 0.40% | Komoditi | Emas | |
58.991 B USD | 202.89 USD | +0.41% | 7.097 B USD | 1.38 | +38.23% | 0.19% | Ekuiti | Permodalan kecil | |
57.033 B USD | 118.78 USD | −0.34% | 178.333 M USD | 1.29 | +89.21% | 0.03% | Ekuiti | Seluruh pasaran | |
56.373 B USD | 48.67 USD | −0.16% | 129.907 M USD | 1.13 | −1.78% | 0.07% | Pendapatan tetap | Gred pelaburan | |
55.622 B USD | 174.47 USD | +0.09% | 416.872 M USD | 1.37 | +51.56% | 0.19% | Ekuiti | Permodalan besar | |
54.446 B USD | 77.76 USD | +0.63% | 274.923 M USD | 1.24 | +72.15% | 0.06% | Ekuiti | Hasil dividen tinggi | |
54.17 B USD | 218.04 USD | −0.13% | 90.328 M USD | 0.90 | +48.74% | 0.05% | Ekuiti | Permodalan kecil | |
53.924 B USD | 164.28 USD | +0.07% | 782.135 M USD | 0.92 | +64.68% | 0.20% | Ekuiti | Permodalan besar | |
53.874 B USD | 91.78 USD | −1.86% | 5.055 B USD | 1.75 | −20.59% | 0.15% | Pendapatan tetap | Gred pelaburan | |
53.744 B USD | 118.60 USD | +0.25% | 117.615 M USD | 1.13 | +57.84% | 0.06% | Ekuiti | Hasil dividen tinggi | |
53.136 B USD | 78.33 USD | +0.12% | 1.365 B USD | 1.33 | +36.39% | 0.35% | Ekuiti | Seluruh pasaran | |
52.984 B USD | 92.54 USD | −0.76% | 177.533 M USD | 0.73 | +116.05% | 0.18% | Ekuiti | Permodalan besar | |
46.646 B USD | 170.76 USD | −0.57% | 172.035 M USD | 1.00 | +100.08% | 0.15% | Ekuiti | Seluruh pasaran | |
46.304 B USD | 79.93 USD | −0.35% | 377.651 M USD | 0.84 | +5.19% | 0.04% | Pendapatan tetap | Gred pelaburan | |
43.013 B USD | 64.25 USD | −0.40% | 151.771 M USD | 1.82 | +97.98% | 0.03% | Ekuiti | Permodalan besar | |
41.773 B USD | 104.2800 USD | +0.58% | 9.306 M USD | 1.37 | +97.85% | 0.07% | Ekuiti | Permodalan besar | |
41.773 B USD | 82.5050 GBP | +0.61% | 10.915 M GBP | 0.68 | +98.32% | 0.07% | Ekuiti | Permodalan besar | |
41.773 B USD | 93.68 CHF | +0.60% | 298.371 K CHF | 0.55 | +80.52% | 0.07% | Ekuiti | Permodalan besar | |
41.773 B USD | 94.335 CHF | +1.00% | 73.015 K CHF | 7.49 | +80.52% | 0.07% | Ekuiti | Permodalan besar | |
41.773 B USD | 97.346 EUR | +0.47% | 6.258 M EUR | 1.21 | +109.79% | 0.07% | Ekuiti | Permodalan besar | |
41.773 B USD | 97.32 EUR | +0.43% | 275.708 K EUR | 0.69 | +109.79% | 0.07% | Ekuiti | Permodalan besar | |
41.773 B USD | 97.280 EUR | +0.44% | 3.024 M EUR | 1.42 | +109.79% | 0.07% | Ekuiti | Permodalan besar | |
41.773 B USD | 103.50 USD | −0.10% | 472.995 K USD | 1.15 | +97.85% | 0.07% | Ekuiti | Permodalan besar | |
39.867 B USD | 64.00 USD | −0.37% | 380.637 M USD | 1.18 | +100.36% | 0.02% | Ekuiti | Permodalan besar | |
39.17 B USD | 145.75 USD | −0.08% | 1.116 B USD | 1.41 | +70.71% | 0.09% | Ekuiti | Penjagaan kesihatan | |
38.72 B USD | 41.11 USD | +0.34% | 1.811 B USD | 1.19 | +62.15% | 0.09% | Ekuiti | Kewangan | |
37.994 B USD | 58.64 USD | +0.10% | 112.255 M USD | 0.99 | +32.67% | 0.08% | Ekuiti | Seluruh pasaran | |
37.615 B USD | 91.15 USD | +0.39% | 1.17 B USD | 0.90 | +83.39% | 0.09% | Ekuiti | Tenaga | |
37.551 B USD | 297.54 USD | −0.39% | 1.732 B USD | 8.35 | +95.60% | 0.15% | Ekuiti | Permodalan besar | |
37.497 B USD | 38.42 USD | +0.10% | 256.867 M USD | 2.20 | +37.37% | 0.06% | Ekuiti | Seluruh pasaran | |
37.358 B USD | 112.63 USD | −0.16% | 134.314 M USD | 1.05 | +65.36% | 0.07% | Ekuiti | Seluruh pasaran | |
37.154 B USD | 106.55 USD | −0.25% | 277.402 M USD | 0.96 | +5.71% | 0.05% | Pendapatan tetap | Gred pelaburan | |
36.899 B USD | 81.08 USD | +0.11% | 89.332 M USD | 0.97 | +55.19% | 0.19% | Ekuiti | Permodalan sederhana | |
36.687 B USD | 67.56 USD | +0.16% | 99.579 M USD | 1.15 | +31.24% | 0.07% | Ekuiti | Seluruh pasaran | |
36.332 B USD | 249.62 USD | −0.81% | 191.095 M USD | 3.74 | +99.66% | 0.04% | Ekuiti | Permodalan besar | |
33.719 B USD | 56.68 USD | −0.11% | 139.771 M USD | 0.90 | — | 0.35% | Ekuiti | Permodalan besar | |
33.538 B USD | 77.28 USD | −0.03% | 233.773 M USD | 1.27 | +8.64% | 0.04% | Pendapatan tetap | Gred pelaburan | |
32.827 B USD | 50.11 USD | −0.32% | 169.865 M USD | 0.92 | +5.87% | 0.05% | Pendapatan tetap | Gred pelaburan | |
32.806 B USD | 182.01 USD | +0.10% | 77.559 M USD | 0.76 | +72.41% | 0.18% | Ekuiti | Permodalan besar | |
32.787 B USD | 91.78 USD | +0.03% | 952.617 M USD | 2.07 | +10.44% | 0.14% | Pendapatan tetap | Gred pelaburan | |
32.476 B USD | 41380 JPY | +0.68% | 1.373 B JPY | 1.24 | +97.14% | 0.30% | Ekuiti | Permodalan besar | |
32.423 B USD | 391.13 USD | −0.11% | 1.417 B USD | 1.44 | +61.72% | 0.16% | Ekuiti | Permodalan besar | |
32.252 B USD | 76.70 USD | −0.01% | 77.288 M USD | 0.71 | +5.13% | 0.04% | Pendapatan tetap | Gred pelaburan | |
32.002 B USD | 83.76 USD | −0.44% | 342.619 M USD | 1.41 | +14.83% | 0.12% | Ekuiti | Hartanah | |
31.443 B USD | 91.81 USD | −0.52% | 185.9 M USD | 1.50 | −3.35% | 0.04% | Pendapatan tetap | Gred pelaburan | |
30.746 B USD | 100.84 USD | −0.76% | 126.493 M USD | 0.94 | +148.95% | 0.04% | Ekuiti | Permodalan besar | |
30.683 B USD | 107.12 USD | −0.64% | 2.935 B USD | 1.20 | +2.04% | 0.14% | Pendapatan tetap | Gred pelaburan | |
30.607 B USD | 41200 JPY | +0.64% | 469.268 M JPY | 0.38 | +97.48% | 0.16% | Ekuiti | Permodalan besar | |
29.324 B USD | 62.87 USD | −0.35% | 45.326 M USD | 1.29 | +92.61% | 0.03% | Ekuiti | Seluruh pasaran | |
29.225 B USD | 93.65 USD | −0.53% | 564.935 M USD | 1.18 | −6.02% | 0.15% | Pendapatan tetap | Gred pelaburan | |
29.106 B USD | 80.13 USD | −0.73% | 190.919 M USD | 0.99 | +117.58% | 0.04% | Ekuiti | Permodalan besar | |
29.008 B USD | 197.11 USD | −0.54% | 413.763 M USD | 1.69 | — | 0.15% | Ekuiti | Permodalan besar | |
28.639 B USD | 32.24 USD | −0.06% | 40.359 M USD | 0.82 | — | 0.17% | Ekuiti | Seluruh pasaran | |
28.469 B USD | 45.22 USD | −0.40% | 81.088 M USD | 0.83 | +0.90% | 0.06% | Pendapatan tetap | Kredit luas | |
28.41 B USD | 58.23 USD | −0.22% | 77.992 M USD | 0.69 | −1.08% | 0.04% | Pendapatan tetap | Gred pelaburan | |
27.984 B USD | 43.93 USD | −0.07% | 118.424 M USD | 0.68 | +65.11% | 0.25% | Komoditi | Emas | |
27.55 B USD | 182.52 USD | +0.56% | 53.475 M USD | 0.97 | +53.73% | 0.07% | Ekuiti | Permodalan kecil | |
27.137 B USD | 57.61 USD | +0.05% | 72.596 M USD | 0.87 | +68.84% | 0.08% | Ekuiti | Seluruh pasaran | |
25.809 B USD | 22.57 USD | −0.44% | 187.573 M USD | 1.68 | −2.92% | 0.05% | Pendapatan tetap | Gred pelaburan | |
24.264 B USD | 50.47 USD | +0.02% | 176.228 M USD | 0.86 | +13.22% | 0.18% | Pendapatan tetap | Gred pelaburan | |
24.215 B USD | 81.65 USD | +0.01% | 318.008 M USD | 1.80 | +4.65% | 0.15% | Pendapatan tetap | Gred pelaburan | |
23.996 B USD | 83.96 USD | −0.11% | 144.09 M USD | 1.14 | +48.08% | 0.15% | Ekuiti | Seluruh pasaran | |
23.773 B USD | 73.82 USD | −1.57% | 3.969 B USD | 1.31 | +396.78% | 0.88% | Ekuiti | Permodalan besar | |
23.273 B USD | 260.70 USD | +0.71% | 2.018 B USD | 0.92 | +377.66% | 0.35% | Ekuiti | Teknologi maklumat | |
23.172 B USD | 54.49 USD | +0.63% | 93.819 M USD | 0.78 | +108.51% | 0.49% | Ekuiti | Permodalan besar | |
22.831 B USD | 100.71 USD | +0.04% | 747.068 M USD | 2.06 | — | 0.07% | Pendapatan tetap | Gred pelaburan | |
22.147 B USD | 93.81 USD | −0.70% | 97.803 M USD | 1.39 | +140.66% | 0.08% | Ekuiti | Permodalan besar | |
21.731 B USD | 314.21 USD | −0.88% | 80.25 M USD | 0.86 | +150.29% | 0.07% | Ekuiti | Permodalan besar | |
21.432 B USD | 48.74 USD | +0.02% | 118.954 M USD | 1.26 | +73.69% | 0.04% | Ekuiti | Permodalan besar | |
21.322 B USD | 535.08 USD | +0.28% | 481.113 M USD | 1.23 | +60.18% | 0.24% | Ekuiti | Permodalan sederhana | |
21.124 B USD | 2938.0 JPY | +0.65% | 127.921 M JPY | 0.25 | +89.58% | 0.25% | Ekuiti | Seluruh pasaran | |
20.493 B USD | 34.31 USD | +0.70% | 42.812 M USD | 7.00 | +19.51% | 0.18% | Ekuiti | Seluruh pasaran | |
20.295 B USD | 51.24 USD | −0.04% | 144.349 M USD | 1.17 | +9.31% | 0.04% | Pendapatan tetap | Gred pelaburan |