Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
SPYSPDR S&P 500 ETF TRUST | 579.639 B USD | 572.98 USD | +0.91% | 24.641 B USD | 0.84 | +37.05% | 0.09% | Ekuiti | Permodalan besar |
IVViShares Core S&P 500 ETF | 530.562 B USD | 575.69 USD | +0.91% | 1.401 B USD | 0.21 | +37.31% | 0.03% | Ekuiti | Permodalan besar |
VOOVanguard S&P 500 ETF | 525.155 B USD | 526.65 USD | +0.92% | 2.822 B USD | 0.49 | +37.26% | 0.03% | Ekuiti | Permodalan besar |
VTIVanguard Total Stock Market ETF | 436.128 B USD | 282.75 USD | +0.97% | 660.873 M USD | 0.87 | +30.96% | 0.03% | Ekuiti | Seluruh pasaran |
QQQInvesco QQQ Trust, Series 1 | 288.471 B USD | 487.32 USD | +1.19% | 14.983 B USD | 1.06 | +37.45% | 0.20% | Ekuiti | Permodalan besar |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 154.348 B USD | 2,821.5 JPY | +0.46% | 1.87 B JPY | 0.35 | +48.17% | 0.39% | Ekuiti | Seluruh pasaran |
VEAVanguard FTSE Developed Markets ETF | 141.29 B USD | 52.17 USD | +0.60% | 399.737 M USD | 0.85 | +13.21% | 0.06% | Ekuiti | Seluruh pasaran |
VUGVanguard Growth ETF | 138.721 B USD | 383.37 USD | +1.09% | 256.465 M USD | 0.88 | +32.91% | 0.04% | Ekuiti | Permodalan besar |
VTVVanguard Value ETF | 127.697 B USD | 174.62 USD | +0.78% | 177.212 M USD | 0.61 | +35.92% | 0.04% | Ekuiti | Permodalan besar |
IEFAiShares Core MSCI EAFE ETF | 124.356 B USD | 77.04 USD | +0.71% | 398.186 M USD | 0.75 | +13.72% | 0.07% | Ekuiti | Seluruh pasaran |
AGGiShares Core U.S. Aggregate Bond ETF | 119.5 B USD | 99.96 USD | −0.65% | 963.721 M USD | 1.15 | −4.32% | 0.03% | Pendapatan tetap | Gred pelaburan |
BNDVanguard Total Bond Market ETF | 118.327 B USD | 74.15 USD | −0.66% | 387.618 M USD | 0.93 | −4.39% | 0.03% | Pendapatan tetap | Gred pelaburan |
IWFiShares Russell 1000 Growth ETF | 97.64 B USD | 374.75 USD | +1.09% | 296.922 M USD | 0.65 | +37.95% | 0.19% | Ekuiti | Permodalan besar |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 96.176 B USD | 46,113 GBX | +0.32% | 584.113 M GBX | 1.10 | +41.48% | 0.07% | Ekuiti | Permodalan besar |
IJHiShares Core S&P Mid-Cap ETF | 90.103 B USD | 62.28 USD | +0.97% | 383.521 M USD | 0.74 | +21.21% | 0.05% | Ekuiti | Permodalan sederhana |
IEMGiShares Core MSCI Emerging Markets ETF | 85.909 B USD | 58.53 USD | +0.90% | 542.247 M USD | 0.76 | +3.31% | 0.09% | Ekuiti | Seluruh pasaran |
VWOVanguard FTSE Emerging Markets ETF | 85.48 B USD | 49.06 USD | +1.22% | 418.732 M USD | 0.77 | +6.68% | 0.08% | Ekuiti | Seluruh pasaran |
VIGVanguard Div Appreciation ETF | 85.373 B USD | 197.22 USD | +0.58% | 98.86 M USD | 0.79 | +33.88% | 0.06% | Ekuiti | Seluruh pasaran |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 84.252 B USD | 106.64 USD | +0.15% | 26.07 M USD | 0.82 | +28.02% | 0.20% | Ekuiti | Seluruh pasaran |
IJRiShares Core S&P Small-Cap ETF | 84.147 B USD | 115.78 USD | +1.51% | 293.145 M USD | 0.72 | +7.37% | 0.06% | Ekuiti | Permodalan kecil |
VXUSVanguard Total International Stock ETF | 79.457 B USD | 64.61 USD | +0.76% | 240.159 M USD | 1.13 | +11.67% | 0.08% | Ekuiti | Seluruh pasaran |
VGTVanguard Information Tech ETF | 76.361 B USD | 585.04 USD | +1.28% | 207.725 M USD | 0.91 | +46.78% | 0.10% | Ekuiti | Teknologi maklumat |
GLDSPDR Gold Trust | 74.565 B USD | 245.00 USD | −0.20% | 1.458 B USD | 0.80 | +49.24% | 0.40% | Komoditi | Emas |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 73.508 B USD | 2,788 JPY | +0.29% | 436.528 M JPY | 0.55 | +48.14% | 0.14% | Ekuiti | Seluruh pasaran |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 70.748 B USD | 2,852.5 JPY | +0.37% | 189.663 M JPY | 0.27 | +47.93% | 0.11% | Ekuiti | Seluruh pasaran |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 70.747 B USD | 40,020 JPY | +0.18% | 9.633 B JPY | 0.52 | +46.49% | 0.17% | Ekuiti | Seluruh pasaran |
VOVanguard Mid-Cap ETF | 69.459 B USD | 263.79 USD | +0.88% | 123.495 M USD | 1.00 | +14.74% | 0.04% | Ekuiti | Permodalan sederhana |
XLKSPDR Select Sector Fund - Technology | 69.201 B USD | 225.29 USD | +1.11% | 564.953 M USD | 0.65 | +52.32% | 0.09% | Ekuiti | Teknologi maklumat |
IWMiShares Russell 2000 ETF | 67.503 B USD | 219.15 USD | +1.40% | 6.118 B USD | 1.18 | +1.83% | 0.19% | Ekuiti | Permodalan kecil |
RSPInvesco S&P 500 Equal Weight ETF | 64.863 B USD | 178.57 USD | +0.78% | 964.505 M USD | 0.95 | +22.65% | 0.20% | Ekuiti | Permodalan besar |
SCHDSchwab US Dividend Equity ETF | 61.914 B USD | 84.65 USD | +0.39% | 268.986 M USD | 0.81 | +24.43% | 0.06% | Ekuiti | Seluruh pasaran |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 61.211 B USD | 125.46 USD | +0.97% | 85.633 M USD | 0.72 | +31.02% | 0.03% | Ekuiti | Seluruh pasaran |
BNDXVanguard Total International Bond ETF | 60.729 B USD | 50.04 USD | −0.24% | 183.306 M USD | 1.03 | −1.85% | 0.07% | Pendapatan tetap | Gred pelaburan |
TLTiShares 20+ Year Treasury Bond ETF | 59.89 B USD | 95.55 USD | −1.23% | 5.444 B USD | 1.60 | −26.25% | 0.15% | Pendapatan tetap | Gred pelaburan |
IWDiShares Russell 1000 Value ETF | 59.755 B USD | 189.62 USD | +0.73% | 180.134 M USD | 0.64 | +25.88% | 0.19% | Ekuiti | Permodalan besar |
VBVanguard Small-Cap ETF | 59.517 B USD | 236.63 USD | +1.23% | 96.578 M USD | 0.66 | +10.84% | 0.05% | Ekuiti | Permodalan kecil |
VYMVanguard High Dividend Yield ETF | 58.712 B USD | 128.68 USD | +0.85% | 82.271 M USD | 0.79 | +33.27% | 0.06% | Ekuiti | Hasil dividen tinggi |
EFAiShares MSCI EAFE ETF | 57.256 B USD | 82.55 USD | +0.58% | 704.669 M USD | 0.80 | +15.77% | 0.35% | Ekuiti | Seluruh pasaran |
IVWiShares S&P 500 Growth ETF | 52.903 B USD | 95.64 USD | +1.06% | 102.753 M USD | 0.62 | +30.76% | 0.18% | Ekuiti | Permodalan besar |
VCITVanguard Intermediate-Term Corporate Bond ETF | 51.418 B USD | 82.80 USD | −0.60% | 384.509 M USD | 0.90 | −1.30% | 0.04% | Pendapatan tetap | Gred pelaburan |
QUALiShares MSCI USA Quality Factor ETF | 49.527 B USD | 179.21 USD | +0.48% | 133.504 M USD | 0.82 | +40.03% | 0.15% | Ekuiti | Seluruh pasaran |
SPLGSPDR Portfolio S&P 500 ETF | 46.156 B USD | 67.39 USD | +0.90% | 380.713 M USD | 1.07 | +37.29% | 0.02% | Ekuiti | Permodalan besar |
SCHXSchwab U.S. Large-Cap ETF | 46.021 B USD | 67.79 USD | +0.94% | 61.986 M USD | 0.63 | +33.95% | 0.03% | Ekuiti | Permodalan besar |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 43.464 B USD | 82.5800 GBP | +0.19% | 20.401 M GBP | 1.11 | +41.48% | 0.07% | Ekuiti | Permodalan besar |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 43.464 B USD | 108.2575 USD | +0.18% | 6.318 M USD | 0.78 | +36.24% | 0.07% | Ekuiti | Permodalan besar |
VUSAVANGUARD S&P 500 ETF DIST | 43.464 B USD | 93.00 CHF | +0.73% | 701.871 K CHF | 0.38 | +25.76% | 0.07% | Ekuiti | Permodalan besar |
VUSAVANGUARD FUNDS PLC | 43.464 B USD | 93.364 CHF | +1.13% | 17.179 K CHF | 0.43 | +25.08% | 0.07% | Ekuiti | Permodalan besar |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 43.464 B USD | 98.655 EUR | +0.50% | 9.967 M EUR | 1.28 | +43.20% | 0.07% | Ekuiti | Permodalan besar |
VUSAVANGUARD S&P 500 UCITS ETF | 43.464 B USD | 98.74 EUR | +0.68% | 1.378 M EUR | 1.42 | +43.20% | 0.07% | Ekuiti | Permodalan besar |
VUSAVanguard S&P 500 UCITS ETF | 43.464 B USD | 98.724 EUR | +0.62% | 5.035 M EUR | 1.36 | +43.20% | 0.07% | Ekuiti | Permodalan besar |
VNGDFVanguard Funds PLC | 43.464 B USD | 109.21 USD | +0.55% | 14.524 K USD | 0.02 | +33.79% | 0.07% | Ekuiti | Permodalan besar |
XLFSPDR Select Sector Fund - Financial | 41.649 B USD | 45.65 USD | +1.69% | 1.846 B USD | 1.24 | +23.14% | 0.09% | Ekuiti | Kewangan |
SCHFSchwab International Equity ETF | 41.436 B USD | 40.65 USD | +0.57% | 72.996 M USD | 0.84 | +14.86% | 0.06% | Ekuiti | Seluruh pasaran |
XLVSPDR Select Sector Fund - Health Care | 40.994 B USD | 151.64 USD | +0.08% | 999.527 M USD | 0.94 | +25.87% | 0.09% | Ekuiti | Penjagaan kesihatan |
VEUVanguard FTSE All World Ex US ETF | 40.989 B USD | 62.93 USD | +0.80% | 121.495 M USD | 1.08 | +12.89% | 0.07% | Ekuiti | Seluruh pasaran |
VTVanguard Total World Stock Index ETF | 40.556 B USD | 119.51 USD | +0.89% | 214.181 M USD | 1.02 | +23.56% | 0.07% | Ekuiti | Seluruh pasaran |
MUBiShares National Muni Bond ETF | 39.476 B USD | 108.02 USD | −0.42% | 323.831 M USD | 1.13 | +1.02% | 0.05% | Pendapatan tetap | Gred pelaburan |
IXUSiShares Core MSCI Total International Stock ETF | 39.434 B USD | 72.40 USD | +0.70% | 128.61 M USD | 1.75 | +11.23% | 0.07% | Ekuiti | Seluruh pasaran |
VVVanguard Large-Cap ETF | 38.096 B USD | 263.01 USD | +1.03% | 36.492 M USD | 0.78 | +34.58% | 0.04% | Ekuiti | Permodalan besar |
XLESPDR Select Sector Fund - Energy Select Sector | 37.83 B USD | 93.18 USD | +0.93% | 1.675 B USD | 0.97 | +87.91% | 0.09% | Ekuiti | Tenaga |
VNQVanguard Real Estate ETF | 37.545 B USD | 95.11 USD | −0.48% | 437.738 M USD | 1.19 | +4.88% | 0.12% | Ekuiti | Hartanah |
IWBiShares Russell 1000 ETF | 37.431 B USD | 314.15 USD | +0.98% | 171.814 M USD | 0.43 | +33.08% | 0.15% | Ekuiti | Permodalan besar |
IWRiShares Russell Mid-Cap ETF | 36.187 B USD | 87.95 USD | +0.80% | 81.955 M USD | 0.84 | +15.75% | 0.19% | Ekuiti | Permodalan sederhana |
JEPIJPMorgan Equity Premium Income ETF | 35.895 B USD | 59.15 USD | +0.41% | 128.778 M USD | 0.73 | +29.29% | 0.35% | Ekuiti | Permodalan besar |
VCSHVanguard Short-Term Corporate Bond ETF | 35.823 B USD | 78.78 USD | −0.38% | 171.111 M USD | 0.83 | +4.71% | 0.04% | Pendapatan tetap | Gred pelaburan |
IVEiShares S&P 500 Value ETF | 35.355 B USD | 196.65 USD | +0.66% | 64.738 M USD | 0.47 | +40.32% | 0.18% | Ekuiti | Permodalan besar |
DIASPDR Dow Jones Industrial Average ETF | 35.213 B USD | 423.41 USD | +0.82% | 1.068 B USD | 0.83 | +29.53% | 0.16% | Ekuiti | Permodalan besar |
VTEBVanguard Tax-Exempt Bond ETF | 34.95 B USD | 50.84 USD | −0.39% | 232.458 M USD | 1.44 | +0.87% | 0.05% | Pendapatan tetap | Gred pelaburan |
MBBiShares MBS ETF | 34.159 B USD | 94.51 USD | −0.74% | 195.425 M USD | 0.67 | −3.91% | 0.04% | Pendapatan tetap | Gred pelaburan |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 34.115 B USD | 40,050 JPY | +0.13% | 684.294 M JPY | 0.30 | +46.34% | 0.30% | Ekuiti | Permodalan besar |
BSVVanguard Short-Term Bond ETF | 33.897 B USD | 78.04 USD | −0.46% | 225.435 M USD | 1.57 | +2.64% | 0.04% | Pendapatan tetap | Gred pelaburan |
IEFiShares 7-10 Year Treasury Bond ETF | 33.735 B USD | 96.47 USD | −0.96% | 857.702 M USD | 1.04 | −8.67% | 0.15% | Pendapatan tetap | Gred pelaburan |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 33.704 B USD | 91.51 USD | +0.02% | 571.816 M USD | 0.76 | +10.65% | 0.14% | Pendapatan tetap | Gred pelaburan |
QQQMInvesco NASDAQ 100 ETF | 33.438 B USD | 200.56 USD | +1.19% | 334.666 M USD | 0.83 | +37.79% | 0.15% | Ekuiti | Permodalan besar |
IUSBiShares Core Total USD Bond Market ETF | 33.176 B USD | 46.55 USD | −0.62% | 113.53 M USD | 0.90 | −3.31% | 0.06% | Pendapatan tetap | Kredit luas |
510310HS 300 ETF | 32.586 B USD | 4.079 CNY | +10.01% | 6.811 B CNY | 2.31 | −17.47% | 0.20% | Ekuiti | Permodalan besar |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 32.556 B USD | 39,890 JPY | +0.18% | 1.848 B JPY | 0.83 | +46.42% | 0.16% | Ekuiti | Permodalan besar |
SCHGSchwab U.S. Large-Cap Growth ETF | 32.467 B USD | 104.07 USD | +1.12% | 92.869 M USD | 0.95 | +41.00% | 0.04% | Ekuiti | Permodalan besar |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 31.774 B USD | 50.08 USD | −0.24% | 433.485 M USD | 1.46 | +49.91% | 0.25% | Komoditi | Emas |
DFACDimensional U.S. Core Equity 2 ETF | 30.998 B USD | 34.27 USD | +1.03% | 57.899 M USD | 0.87 | +29.72% | 0.17% | Ekuiti | Seluruh pasaran |
SCHBSchwab U.S. Broad Market ETF | 30.965 B USD | 66.40 USD | +1.02% | 46.066 M USD | 0.86 | +31.30% | 0.03% | Ekuiti | Seluruh pasaran |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 30.892 B USD | 111.52 USD | −0.54% | 3.776 B USD | 1.26 | −5.72% | 0.14% | Pendapatan tetap | Gred pelaburan |
VGITVanguard Intermediate-Term Treasury ETF | 30.759 B USD | 59.61 USD | −0.82% | 131.454 M USD | 0.76 | −3.66% | 0.04% | Pendapatan tetap | Gred pelaburan |
VBRVanguard Small-Cap Value ETF | 30.298 B USD | 199.54 USD | +1.10% | 83.399 M USD | 0.74 | +22.06% | 0.07% | Ekuiti | Permodalan kecil |
DGROiShares Core Dividend Growth ETF | 30.089 B USD | 62.65 USD | +0.64% | 308.915 M USD | 3.60 | +31.52% | 0.08% | Ekuiti | Seluruh pasaran |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 29.357 B USD | 82.84 USD | +1.12% | 92.762 M USD | 0.68 | +31.28% | 0.04% | Ekuiti | Permodalan besar |
GOVTiShares U.S. Treasury Bond ETF | 27.635 B USD | 23.13 USD | −0.73% | 144.106 M USD | 1.18 | −5.64% | 0.05% | Pendapatan tetap | Gred pelaburan |
JPSTJPMorgan Ultra-Short Income ETF | 26.131 B USD | 50.48 USD | −0.08% | 209.019 M USD | 0.83 | +11.03% | 0.18% | Pendapatan tetap | Gred pelaburan |
SGOViShares 0-3 Month Treasury Bond ETF | 25.883 B USD | 100.38 USD | +0.04% | 503.011 M USD | 0.89 | +11.16% | 0.09% | Pendapatan tetap | Gred pelaburan |
COWZPacer US Cash Cows 100 ETF | 25.331 B USD | 58.37 USD | +0.86% | 72.859 M USD | 0.74 | +38.86% | 0.49% | Ekuiti | Permodalan besar |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 24.762 B USD | 52.74 USD | +0.67% | 73.01 M USD | 0.82 | +40.84% | 0.04% | Ekuiti | Permodalan besar |
USMViShares MSCI USA Min Vol Factor ETF | 24.319 B USD | 91.10 USD | +0.47% | 121.577 M USD | 0.89 | +29.48% | 0.15% | Ekuiti | Seluruh pasaran |
SMHVanEck Semiconductor ETF | 24.121 B USD | 247.82 USD | +1.34% | 1.432 B USD | 0.88 | +97.52% | 0.35% | Ekuiti | Teknologi maklumat |
TQQQProShares UltraPro QQQ | 23.337 B USD | 71.97 USD | +3.52% | 3.992 B USD | 1.23 | +16.28% | 0.84% | Ekuiti | Permodalan besar |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 23.241 B USD | 37.18 USD | +0.22% | 3.968 M USD | 0.21 | +4.29% | 0.18% | Ekuiti | Seluruh pasaran |
159919HARVEST FUND MGMT | 23.229 B USD | 4.331 CNY | +8.49% | 4.89 B CNY | 2.16 | −19.80% | 0.60% | Ekuiti | Seluruh pasaran |
SHYiShares 1-3 Year Treasury Bond ETF | 22.977 B USD | 82.52 USD | −0.34% | 331.151 M USD | 0.79 | +3.43% | 0.15% | Pendapatan tetap | Gred pelaburan |
MDYSPDR MidCap Trust Series I | 22.745 B USD | 569.27 USD | +0.94% | 373.226 M USD | 0.85 | +20.36% | 0.24% | Ekuiti | Permodalan sederhana |
MGKVanguard Mega Cap Growth ETF | 22.708 B USD | 321.08 USD | +1.06% | 71.557 M USD | 0.71 | +37.18% | 0.07% | Ekuiti | Permodalan besar |
IBITiShares Bitcoin Trust | 22.333 B USD | 35.52 USD | +2.30% | 807.057 M USD | 0.90 | — | 0.12% | Mata wang | Panjang Bitcoin, singkat USD |