Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
126.77 B USD | 73.56 USD | −0.14% | 508.66 M USD | 1.01 | −0.61% | 0.03% | Pendapatan tetap | Gred pelaburan | |
125.03 B USD | 99.11 USD | −0.15% | 608.97 M USD | 0.65 | −0.64% | 0.03% | Pendapatan tetap | Gred pelaburan | |
63.41 B USD | 49.28 USD | −0.45% | 180.57 M USD | 1.28 | +1.79% | 0.07% | Pendapatan tetap | Gred pelaburan | |
52.62 B USD | 92.49 USD | +0.06% | 2.64 B USD | 0.79 | −25.20% | 0.15% | Pendapatan tetap | Gred pelaburan | |
49.66 B USD | 81.89 USD | −0.18% | 634.23 M USD | 1.05 | +3.88% | 0.03% | Pendapatan tetap | Gred pelaburan | |
40.93 B USD | 107.29 USD | −0.36% | 220.95 M USD | 0.64 | +3.02% | 0.05% | Pendapatan tetap | Gred pelaburan | |
39.69 B USD | 58.47 USD | −1.58% | 271.08 M USD | 1.04 | +29.57% | 0.35% | Ekuiti | Permodalan besar | |
38.4 B USD | 430.69 USD | −1.75% | 1.09 B USD | 0.87 | +36.69% | 0.16% | Ekuiti | Permodalan besar | |
38.18 B USD | 91.45 USD | −0.29% | 1.47 B USD | 2.02 | +12.70% | 0.14% | Pendapatan tetap | Gred pelaburan | |
37.49 B USD | 93.86 USD | −0.23% | 182.59 M USD | 0.63 | −0.48% | 0.04% | Pendapatan tetap | Gred pelaburan | |
36.76 B USD | 50.45 USD | −0.42% | 155.15 M USD | 0.71 | +3.02% | 0.03% | Pendapatan tetap | Gred pelaburan | |
35.72 B USD | 100.36 USD | −0.29% | 1.59 B USD | 1.55 | +13.19% | 0.09% | Pendapatan tetap | Gred pelaburan | |
35.55 B USD | 78.69 USD | −0.23% | 543.86 M USD | 1.67 | +9.06% | 0.03% | Pendapatan tetap | Gred pelaburan | |
33.52 B USD | 77.97 USD | −0.19% | 123.09 M USD | 0.83 | +6.17% | 0.03% | Pendapatan tetap | Gred pelaburan | |
32.94 B USD | 95.31 USD | −0.01% | 671.31 M USD | 1.09 | −6.87% | 0.15% | Pendapatan tetap | Gred pelaburan | |
32.88 B USD | 46.16 USD | −0.21% | 122.22 M USD | 0.78 | +0.99% | 0.06% | Pendapatan tetap | Kredit luas | |
31.75 B USD | 59.19 USD | −0.09% | 145.62 M USD | 0.88 | −0.76% | 0.03% | Pendapatan tetap | Gred pelaburan | |
30.67 B USD | 50.49 USD | −0.35% | 304.07 M USD | 1.14 | +13.54% | 0.18% | Pendapatan tetap | Gred pelaburan | |
30.34 B USD | 109.46 USD | −0.14% | 3.73 B USD | 1.41 | −0.14% | 0.14% | Pendapatan tetap | Gred pelaburan | |
30.08 B USD | 22.98 USD | −0.09% | 133.43 M USD | 0.71 | −2.92% | 0.05% | Pendapatan tetap | Gred pelaburan | |
23.06 B USD | 54.21 USD | −3.16% | 397.33 M USD | 1.26 | +0.22% | 0.35% | Ekuiti | Permodalan besar | |
23.03 B USD | 82.39 USD | −0.28% | 278.7 M USD | 1.06 | +6.49% | 0.15% | Pendapatan tetap | Gred pelaburan | |
21.9 B USD | 76.52 USD | −0.09% | 94.87 M USD | 1.04 | −0.50% | 0.03% | Pendapatan tetap | Gred pelaburan | |
21.87 B USD | 50.69 USD | −0.44% | 404.94 M USD | 1.20 | +18.17% | 0.21% | Pendapatan tetap | Gred pelaburan | |
21.67 B USD | 52.19 USD | −0.32% | 215.21 M USD | 1.39 | +9.53% | 0.04% | Pendapatan tetap | Gred pelaburan | |
21.57 B USD | 58.47 USD | −0.27% | 229.8 M USD | 1.53 | +6.80% | 0.03% | Pendapatan tetap | Gred pelaburan | |
20.11 B USD | 46.39 USD | −0.23% | 47.46 M USD | 0.80 | −0.02% | 0.03% | Pendapatan tetap | Gred pelaburan | |
19.48 B USD | 110.12 USD | −0.30% | 743.69 M USD | 1.30 | +12.35% | 0.15% | Pendapatan tetap | Gred pelaburan | |
18.99 B USD | 37.12 USD | −0.87% | 382.11 M USD | 1.16 | +15.34% | 0.08% | Pendapatan tetap | Hasil tinggi | |
18.02 B USD | 45.94 USD | +0.10% | 87.34 M USD | 0.99 | +1.90% | 0.36% | Pendapatan tetap | Kredit luas | |
17.66 B USD | 50.36 USD | +0.00% | 217.41 M USD | 1.06 | +12.87% | 0.15% | Pendapatan tetap | Gred pelaburan | |
15.75 B USD | 117.66 USD | −0.11% | 498.02 M USD | 3.34 | +0.51% | 0.15% | Pendapatan tetap | Gred pelaburan | |
15.42 B USD | 79.57 USD | −0.71% | 2.38 B USD | 0.98 | +13.61% | 0.49% | Pendapatan tetap | Hasil tinggi | |
15.27 B USD | 52.58 USD | −0.23% | 73.82 M USD | 0.74 | +4.66% | 0.04% | Pendapatan tetap | Gred pelaburan | |
15.11 B USD | 81.96 USD | −1.57% | 33.15 M USD | 0.77 | +40.45% | 0.28% | Ekuiti | Seluruh pasaran | |
14.78 B USD | 31.52 USD | −1.05% | 86.63 M USD | 0.94 | +5.64% | 0.46% | Pendapatan tetap | Kredit luas | |
14.69 B USD | 77.28 USD | −0.04% | 96.93 M USD | 0.37 | −6.27% | 0.03% | Pendapatan tetap | Gred pelaburan | |
14.44 B USD | 91.29 USD | −0.80% | 623.67 M USD | 1.01 | +9.72% | 0.39% | Pendapatan tetap | Kredit luas | |
14.09 B USD | 110.54 USD | +0.18% | 223.6 M USD | 1.28 | −2.95% | 0.18% | Pendapatan tetap | Gred pelaburan | |
13.68 B USD | 5.877 CNY | +0.17% | 1.63 B CNY | 0.83 | +5.63% | 0.60% | Ekuiti | Pasaran diperluaskan | |
12.83 B USD | 100.36 USD | −0.37% | 133.31 M USD | 1.11 | +12.87% | 0.35% | Pendapatan tetap | Gred pelaburan | |
12.5 B USD | 51.30 USD | −0.25% | 67.53 M USD | 1.24 | +2.86% | 0.04% | Pendapatan tetap | Gred pelaburan | |
12.22 B USD | 24.25 USD | −0.29% | 85.04 M USD | 1.39 | +6.77% | 0.03% | Pendapatan tetap | Gred pelaburan | |
12.07 B USD | 26.75 USD | +0.15% | 63.04 M USD | 1.04 | −2.50% | 0.03% | Pendapatan tetap | Gred pelaburan | |
11.24 B USD | 27.61 USD | +0.05% | 116.81 M USD | 1.26 | −22.12% | 0.03% | Pendapatan tetap | Gred pelaburan | |
11.2 B USD | 102.64 USD | −0.07% | 69.67 M USD | 0.75 | +7.83% | 0.03% | Pendapatan tetap | Gred pelaburan | |
10.38 B USD | 49.60 USD | −0.36% | 130.17 M USD | 1.22 | +14.08% | 0.15% | Pendapatan tetap | Gred pelaburan | |
10.36 B USD | 33.21 USD | −0.29% | 425.33 M USD | 1.71 | +6.52% | 0.04% | Pendapatan tetap | Gred pelaburan | |
10.33 B USD | 24.78 USD | −0.14% | 45.63 M USD | 1.21 | −0.78% | 0.03% | Pendapatan tetap | Gred pelaburan | |
10.2 B USD | 20.91 USD | −0.26% | 207.2 M USD | 0.70 | +19.61% | 0.65% | Pendapatan tetap | Hasil tinggi | |
9.96 B USD | 58.34 USD | +0.03% | 125.1 M USD | 0.94 | −22.09% | 0.03% | Pendapatan tetap | Gred pelaburan | |
9.54 B USD | 104.66 USD | +0.12% | 210.52 M USD | 0.54 | −16.57% | 0.15% | Pendapatan tetap | Gred pelaburan | |
9.49 B USD | 41.40 USD | −0.72% | 174.61 M USD | 0.77 | +15.40% | 0.70% | Pendapatan tetap | Hasil tinggi | |
9.02 B USD | 105.82 USD | −0.29% | 40.08 M USD | 0.91 | +5.37% | 0.07% | Pendapatan tetap | Gred pelaburan | |
8.75 B USD | 23.22 USD | −0.19% | 44.44 M USD | 1.38 | −0.82% | 0.03% | Pendapatan tetap | Gred pelaburan | |
8.67 B USD | 29.99 USD | −0.37% | 81.69 M USD | 0.80 | +10.40% | 0.04% | Pendapatan tetap | Gred pelaburan | |
8.66 B USD | 17.53 USD | −2.29% | 143.86 M USD | 1.08 | +28.38% | 0.61% | Ekuiti | Permodalan besar | |
8.65 B USD | 50.90 USD | −0.36% | 85.71 M USD | 1.11 | +15.84% | 0.15% | Pendapatan tetap | Gred pelaburan | |
8.61 B USD | 96.31 USD | −0.84% | 183.33 M USD | 0.67 | +12.78% | 0.40% | Pendapatan tetap | Hasil tinggi | |
8.37 B USD | 25.58 USD | −0.16% | 67.2 M USD | 1.47 | −0.75% | 0.03% | Pendapatan tetap | Gred pelaburan | |
8.17 B USD | 16.10 TWD | −0.06% | 2.37 B TWD | 1.64 | +2.44% | 0.40% | Pendapatan tetap | Gred pelaburan | |
8.15 B USD | 22.49 USD | −0.31% | 22.71 M USD | 1.13 | +3.91% | 0.03% | Pendapatan tetap | Gred pelaburan | |
8.14 B USD | 52.60 USD | −0.42% | 71.3 M USD | 0.86 | +1.96% | 0.40% | Pendapatan tetap | Hasil tinggi | |
7.59 B USD | 74.74 USD | +0.30% | 148.23 M USD | 1.47 | +23.96% | 0.25% | Ekuiti | Permodalan besar | |
7.49 B USD | 23.65 USD | −0.80% | 82.13 M USD | 0.68 | +15.94% | 0.05% | Pendapatan tetap | Hasil tinggi | |
7.45 B USD | 28.48 USD | −0.12% | 89.34 M USD | 2.00 | −0.83% | 0.03% | Pendapatan tetap | Gred pelaburan | |
7.37 B USD | 2.508 CNY | −0.12% | 1.63 B CNY | 0.85 | +30.79% | 0.60% | Ekuiti | Seluruh pasaran | |
6.97 B USD | 14.21 CAD | +0.46% | 8.15 M CAD | 1.45 | +4.23% | 0.09% | Pendapatan tetap | Gred pelaburan | |
6.64 B USD | 50.51 USD | −0.32% | 100.93 M USD | 1.24 | +13.63% | 0.15% | Pendapatan tetap | Gred pelaburan | |
6.58 B USD | 42.92 USD | −0.84% | 67.77 M USD | 1.23 | +18.08% | 0.30% | Pendapatan tetap | Hasil tinggi | |
6.31 B USD | 42.30 USD | +0.19% | 20.94 M USD | 0.79 | −0.38% | 0.17% | Pendapatan tetap | Gred pelaburan | |
6.3 B USD | 18.51 TWD | −0.91% | 895.21 M TWD | 0.66 | +3.92% | 0.78% | Ekuiti | Tema | |
6.25 B USD | 59.86 USD | +0.03% | 61.1 M USD | 1.41 | +12.47% | 0.45% | Pendapatan tetap | Kredit luas | |
5.9 B USD | 22.10 USD | −0.20% | 12.43 M USD | 0.74 | −0.54% | 0.04% | Pendapatan tetap | Gred pelaburan | |
5.88 B USD | 17.84 USD | −0.08% | 13.86 M USD | 0.64 | +6.80% | 0.85% | Pendapatan tetap | Kredit luas | |
5.83 B USD | 29.13 USD | −0.24% | 77.28 M USD | 2.30 | +6.80% | 0.03% | Pendapatan tetap | Gred pelaburan | |
5.83 B USD | 99.87 USD | −0.30% | 75.19 M USD | 1.23 | +12.32% | 0.12% | Pendapatan tetap | Gred pelaburan | |
5.8 B USD | 28.99 CAD | +0.45% | 5.22 M CAD | 0.94 | +4.17% | 0.10% | Pendapatan tetap | Gred pelaburan | |
5.76 B USD | 47.10 USD | −0.28% | 34.09 M USD | 0.99 | +2.83% | 0.38% | Pendapatan tetap | Kredit luas | |
5.54 B USD | 71.48 USD | −0.11% | 122.16 M USD | 2.30 | −13.69% | 0.03% | Pendapatan tetap | Gred pelaburan | |
5.47 B USD | 50.50 USD | −0.35% | 101.69 M USD | 1.68 | +13.72% | 0.08% | Pendapatan tetap | Gred pelaburan | |
5.45 B USD | 92.69 USD | −0.23% | 69.1 M USD | 1.62 | +0.33% | 0.70% | Pendapatan tetap | Kredit luas | |
5.07 B USD | 25.42 USD | −0.88% | 109.33 M USD | 1.37 | +19.13% | 0.40% | Pendapatan tetap | Hasil tinggi | |
5.01 B USD | 45.32 USD | −0.23% | 17.5 M USD | 0.75 | −2.84% | 0.23% | Pendapatan tetap | Gred pelaburan | |
5 B USD | 49.85 USD | −0.32% | 105.41 M USD | 1.38 | +0.67% | 0.15% | Pendapatan tetap | Gred pelaburan | |
5 B USD | 64.66 USD | −0.74% | 40.25 M USD | 1.27 | +9.88% | 0.15% | Pendapatan tetap | Kredit luas | |
4.83 B USD | 49.13 USD | −0.02% | 21.87 M USD | 1.07 | +8.21% | 0.64% | Pendapatan tetap | Kredit luas | |
4.73 B USD | 81.05 USD | −1.06% | 13.36 M USD | 0.67 | +36.75% | 0.28% | Ekuiti | Permodalan besar | |
4.6 B USD | 49.71 USD | −0.36% | 45.66 M USD | 0.97 | +12.78% | 0.10% | Pendapatan tetap | Gred pelaburan | |
4.5 B USD | 22.63 USD | +0.13% | 26.86 M USD | 1.17 | +1.93% | 0.34% | Pendapatan tetap | Kredit luas | |
4.33 B USD | 50.00 CAD | −0.01% | 51.99 M CAD | 2.11 | +12.50% | 0.11% | Pendapatan tetap | Gred pelaburan | |
4.33 B USD | 1.105 CNY | −0.36% | 3.4 B CNY | 1.47 | +8.14% | 0.60% | Ekuiti | Seluruh pasaran | |
4.31 B USD | 11.65 USD | −0.26% | 75.53 M USD | 1.21 | +1.85% | 0.51% | Pendapatan tetap | Kredit luas | |
4.31 B USD | 50.04 CAD | +0.02% | 32.46 M CAD | 2.71 | +12.63% | 0.16% | Pendapatan tetap | Gred pelaburan | |
4.3 B USD | 44.08 USD | +0.17% | 17.44 M USD | 0.89 | −5.79% | 0.65% | Pendapatan tetap | Kredit luas | |
4.29 B USD | 48.20 USD | −0.27% | 26.45 M USD | 1.02 | +7.36% | 0.06% | Pendapatan tetap | Kredit luas | |
4.28 B USD | 77.99 USD | −1.45% | 44.26 M USD | 1.17 | +9.89% | 0.40% | Pendapatan tetap | Kredit luas | |
4.27 B USD | 19.51 USD | +0.04% | 8.33 M USD | 0.60 | +5.53% | 0.10% | Pendapatan tetap | Gred pelaburan | |
4.22 B USD | 47.51 USD | +0.07% | 20.79 M USD | 0.86 | +5.99% | 0.16% | Pendapatan tetap | Gred pelaburan | |
4 B USD | 41.42 USD | −1.17% | 12.74 M USD | 0.64 | +33.05% | 0.56% | Ekuiti | Permodalan besar |